LCRA TX 5% 5/15/2042

NPORT-P false 0000035315 XXXXXXXX S000090604 C000257876 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Enhanced Municipal Income Fund S000090604 254900820W5AJ9DW7I24 2025-06-30 2025-06-30 N 178205292.92 2095306.73 176109986.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1147207.50000000 0.00000000 0.00000000 99999.94000000 USD N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2042 54811BYS4 145000.00000000 PA USD 148227.73000000 0.084167702926 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST N/A RI ST 5% 8/1/2040 762223NT8 60000.00000000 PA USD 63400.75000000 0.036000655824 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZ67 50000.00000000 PA USD 52408.83000000 0.029759147186 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT 49121DAB8 20000.00000000 PA USD 22010.29000000 0.012498036298 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2037 052477YJ9 135000.00000000 PA USD 147733.74000000 0.083887202080 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 5/1/2055 MT 56035DJJ2 40000.00000000 PA USD 42097.48000000 0.023904084550 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VA ST SBFA HLTH 5.25% 6/15/2050 928105CN3 75000.00000000 PA USD 75939.80000000 0.043120666603 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N ALABAMA ST PUB SCH and COLL AUTH N/A AL ST PUB SCH 4% 11/1/2036 010609FQ3 30000.00000000 PA USD 30079.75000000 0.017080093327 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2044 54811BTZ4 50000.00000000 PA USD 50568.23000000 0.028714004863 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2037 153476GA8 50000.00000000 PA USD 52064.11000000 0.029563405872 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A MONTANA FACILIT 4.125% 7/1/2038 612043KW8 50000.00000000 PA USD 48108.76000000 0.027317451463 Long DBT MUN US N 2 2038-07-01 Fixed 0.04125000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 9/15/2031 70914PE73 50000.00000000 PA USD 50411.48000000 0.028624997985 Long DBT MUN US N 2 2031-09-15 Fixed 0.04000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 4% 12/1/2051 880397BW3 70000.00000000 PA USD 70394.02000000 0.039971623144 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/32 452252LG2 100000.00000000 PA USD 100718.51000000 0.057190686444 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2038 880558PZ8 60000.00000000 PA USD 63882.64000000 0.036274285963 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5.25% 7/1/2054 83755VU44 295000.00000000 PA USD 301813.47000000 0.171377828440 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 11/15/47 60637AMG4 60000.00000000 PA USD 51187.01000000 0.029065364836 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 4% 3/1/2035 914367GP6 100000.00000000 PA USD 99649.82000000 0.056583855439 Long DBT MUN US N 2 2035-03-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 4% 10/1/2040 452153MA4 155000.00000000 PA USD 138946.74000000 0.078897706487 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2042 452252QA0 30000.00000000 PA USD 31304.45000000 0.017775511018 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2033 64966QFF2 125000.00000000 PA USD 132934.54000000 0.075483817173 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2037 677523DT6 50000.00000000 PA USD 54900.44000000 0.031173950545 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2036 679111XU3 35000.00000000 PA USD 35759.17000000 0.020305021182 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2040 956510BU4 65000.00000000 PA USD 67874.53000000 0.038540988769 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 5% 5/15/2042 88213ATW5 350000.00000000 PA USD 369785.75000000 0.209974322297 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2034 844760JD1 30000.00000000 PA USD 31406.69000000 0.017833565648 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2046 93974EZF6 35000.00000000 PA USD 35970.85000000 0.020425218795 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2042 93974EX76 170000.00000000 PA USD 179434.05000000 0.101887493084 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 5% 11/1/2028 45470YDT5 35000.00000000 PA USD 36520.37000000 0.020737251072 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2040 93974EU46 55000.00000000 PA USD 58953.55000000 0.033475415719 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N PFLUGERVILLE TEX INDPT SCH DIST N/A PFLUGERVILLE TE 5% 2/15/2039 717096DJ7 35000.00000000 PA USD 36681.68000000 0.020828847241 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N DEL VALLE TEX INDPT SCH DIST N/A DEL VLLE TX ISD 4% 6/15/2037 245505XM9 35000.00000000 PA USD 35234.28000000 0.020006974483 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2032 442331U85 25000.00000000 PA USD 25652.06000000 0.014565931526 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2038 115067JE1 70000.00000000 PA USD 72169.26000000 0.040979652296 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49 95737TFN1 100000.00000000 PA USD 106883.70000000 0.060691447607 Long DBT MUN US N 2 2049-11-01 Fixed 0.05750000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A BLACK BELT ENER VAR MT 09182RBE0 40000.00000000 PA USD 40102.16000000 0.022771088038 Long DBT MUN US N 2 2049-10-01 Variable 0.04000000 N N N N N N ALABAMA ST N/A AL ST 5% 11/1/2035 010411CG9 160000.00000000 PA USD 168278.05000000 0.095552815397 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2043 68607V4G7 115000.00000000 PA USD 119982.95000000 0.068129555055 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIVERSITY OF I 5% 4/1/2037 914354AN5 135000.00000000 PA USD 146460.61000000 0.083164284529 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N FLORIDA ST N/A FL ST 4% 7/1/2032 3411502K5 50000.00000000 PA USD 50894.80000000 0.028899440117 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2031 517210XC9 55000.00000000 PA USD 58522.89000000 0.033230875355 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N HOOVER AL N/A HOOVER AL 5% 3/1/2040 439238MD5 130000.00000000 PA USD 138976.27000000 0.078914474418 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAX1 45000.00000000 PA USD 49485.03000000 0.028098934688 Long DBT MUN US N 2 2032-11-15 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2046 59333N5G4 95000.00000000 PA USD 97397.54000000 0.055304950109 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A ALACHUA FL HREV 4% 12/1/2044 010685JZ9 140000.00000000 PA USD 121844.10000000 0.069186366222 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 5% 3/15/2043 64985TEK3 50000.00000000 PA USD 52046.62000000 0.029553474579 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5.25% 5/1/42@ 79766DWU9 60000.00000000 PA USD 61723.52000000 0.035048279393 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 2.125% 10/1/2035 70879QKB8 25000.00000000 PA USD 19931.59000000 0.011317694374 Long DBT MUN US N 2 2035-10-01 Fixed 0.02125000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% MT 56035DCZ3 1000000.00000000 PA USD 1005257.70000000 0.570812434744 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N LOUISIANA ST GRNT ANTIC REV N/A LOUISIANA ST GR 5% 9/1/2031 54641CAM7 30000.00000000 PA USD 31732.63000000 0.018018643170 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2036 93974ENR3 60000.00000000 PA USD 64661.97000000 0.036716810556 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.65% 9/1/2043 63968MX95 25000.00000000 PA USD 24381.05000000 0.013844217768 Long DBT MUN US N 2 2043-09-01 Fixed 0.04650000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 4% 7/1/2038 36005FGB5 20000.00000000 PA USD 19324.43000000 0.010972932550 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 5% 3/15/2048 650028ZA4 1000000.00000000 PA USD 1015929.50000000 0.576872170612 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2038 93974ED29 55000.00000000 PA USD 59492.21000000 0.033781281395 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A FT WORTH TX 5% 3/1/2038 349426GP5 60000.00000000 PA USD 63963.27000000 0.036320069851 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIV IL 5% 4/1/2027 9143535M5 45000.00000000 PA USD 46648.26000000 0.026488140172 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 6/1/2032 709224WJ4 45000.00000000 PA USD 46457.61000000 0.026379883960 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 8/1/2038 @ 73358XFL1 40000.00000000 PA USD 41140.24000000 0.023360537860 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2035 45204ENZ7 170000.00000000 PA USD 173057.06000000 0.098266466169 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A TRINITY RIV WW 5% 8/1/2032 89658HVG2 25000.00000000 PA USD 25867.00000000 0.014687980255 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 6/1/2049 MT 09182TCR6 75000.00000000 PA USD 79106.40000000 0.044918747489 Long DBT MUN US N 2 2049-06-01 Variable 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 12/1/2031 45204EBR8 65000.00000000 PA USD 65121.30000000 0.036977630518 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 4.8% 12/1/45 60535QZ86 125000.00000000 PA USD 123581.13000000 0.070172698705 Long DBT MUN US N 2 2045-12-01 Fixed 0.04800000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2038 014393ZK1 55000.00000000 PA USD 59509.06000000 0.033790849279 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2041 56678PCH8 210000.00000000 PA USD 216522.41000000 0.122947264197 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLI TX 969888 5% 2/15/2038 969888CE4 85000.00000000 PA USD 92241.74000000 0.052377347812 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2030 13068L2S3 85000.00000000 PA USD 90395.60000000 0.051329059728 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2036 452153LW7 105000.00000000 PA USD 111220.65000000 0.063154084788 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 4.5% 5/1/2036 736742ZQ3 190000.00000000 PA USD 191415.41000000 0.108690832440 Long DBT MUN US N 2 2036-05-01 Fixed 0.04500000 N N N N N N WELD CNTY COLO SCH DIST NO RE-4 N/A WELD CNTY COLO 5.25% 12/1/2047 949232FB3 170000.00000000 PA USD 177300.21000000 0.100675841180 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 3% 8/1/2035 79623PDC6 90000.00000000 PA USD 81892.49000000 0.046500764534 Long DBT MUN US N 2 2035-08-01 Fixed 0.03000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A CHICAGO MET WAT 5% 12/1/2031 167560TA9 110000.00000000 PA USD 112494.20000000 0.063877240827 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2042 93974EXT8 40000.00000000 PA USD 41712.09000000 0.023685249713 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2032 @ 79766DWK1 155000.00000000 PA USD 167982.83000000 0.095385181518 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2031 59447TSD6 30000.00000000 PA USD 31614.61000000 0.017951628231 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5% 9/1/2043 7092352J3 75000.00000000 PA USD 78301.47000000 0.044461686525 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2042 232769LP2 70000.00000000 PA USD 72856.01000000 0.041369607468 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 4% 2/15/2035 194740NW2 25000.00000000 PA USD 25279.40000000 0.014354325127 Long DBT MUN US N 2 2035-02-15 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 4% 12/31/2039 882667AY4 80000.00000000 PA USD 74548.83000000 0.042330836321 Long DBT MUN US N 2 2039-12-31 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 11/1/2041 207758H71 35000.00000000 PA USD 36485.86000000 0.020717655363 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2035 452152X89 30000.00000000 PA USD 30775.56000000 0.017475193011 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5.25% 10/15/2057 594615KP0 65000.00000000 PA USD 66614.89000000 0.037825731204 Long DBT MUN US N 2 2057-10-15 Fixed 0.05250000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2038 896035AP7 35000.00000000 PA USD 37617.36000000 0.021360151581 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.25% 11/15/2047 249182SQ0 75000.00000000 PA USD 77965.18000000 0.044270731993 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2037 873519QV7 100000.00000000 PA USD 109521.40000000 0.062189204808 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2027 97712DVQ6 60000.00000000 PA USD 62020.79000000 0.035217077317 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A IPS MULTI SCH B 5% 7/15/2038 46263RSA4 85000.00000000 PA USD 89284.61000000 0.050698209642 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2033 20282EAP1 85000.00000000 PA USD 87932.79000000 0.049930609786 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2037 167736Z26 215000.00000000 PA USD 228804.12000000 0.129921150384 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/2037 46613SSP6 250000.00000000 PA USD 274060.85000000 0.155619142292 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A PAULDING CNTY G 5% 4/1/2043 703596EG7 25000.00000000 PA USD 25425.21000000 0.014437119978 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5.50% 5/1/2039 @ 79766DVT3 105000.00000000 PA USD 113231.70000000 0.064296013218 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5.25% 3/15/2039 64990FJG0 35000.00000000 PA USD 36145.20000000 0.020524219427 Long DBT MUN US N 2 2039-03-15 Fixed 0.05250000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 7/1/2034 87638TGJ6 75000.00000000 PA USD 77836.07000000 0.044197419853 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAY9 170000.00000000 PA USD 181300.70000000 0.102947427299 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 5% 11/1/2029 544587G77 45000.00000000 PA USD 46133.58000000 0.026195890987 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 4% 6/1/2043 940859PB1 75000.00000000 PA USD 70437.62000000 0.039996380400 Long DBT MUN US N 2 2043-06-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5.50% 11/1/2045 837032BY6 40000.00000000 PA USD 42171.64000000 0.023946194598 Long DBT MUN US N 2 2045-11-01 Fixed 0.05500000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2031 153476AR7 35000.00000000 PA USD 35210.65000000 0.019993556732 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2027 4521526R7 50000.00000000 PA USD 51950.36000000 0.029498815554 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52 65821DWM9 85000.00000000 PA USD 70803.81000000 0.040204312959 Long DBT MUN US N 2 2052-11-01 Fixed 0.04000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2038 346425HY0 35000.00000000 PA USD 36918.82000000 0.020963501729 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 9/15/2040 4140053Z9 60000.00000000 PA USD 63928.73000000 0.036300457108 Long DBT MUN US N 2 2040-09-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/2037 45505MMK9 50000.00000000 PA USD 53823.21000000 0.030562270297 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2027 @ 544445FP9 45000.00000000 PA USD 46478.16000000 0.026391552804 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 1/1/2027 @ 79766DNE5 65000.00000000 PA USD 66654.15000000 0.037848024091 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/47 842039FQ7 95000.00000000 PA USD 98466.92000000 0.055912172915 Long DBT MUN US N 2 2047-06-01 Fixed 0.05250000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 2.70% 10/1/2045 59465M7T6 150000.00000000 PA USD 104577.92000000 0.059382163534 Long DBT MUN US N 2 2045-10-01 Fixed 0.02700000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2043 544647HA1 40000.00000000 PA USD 42261.22000000 0.023997060538 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2037 93974EDN3 35000.00000000 PA USD 36890.57000000 0.020947460617 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 10/1/2040 87638QRX9 275000.00000000 PA USD 285033.02000000 0.161849436347 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV N/A FISHERS TOWN HA 5.625% 7/15/2053 338042EK6 65000.00000000 PA USD 70249.72000000 0.039889685712 Long DBT MUN US N 2 2053-07-15 Fixed 0.05625000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.25% 2/1/2044 79625GJQ7 35000.00000000 PA USD 36901.06000000 0.020953417122 Long DBT MUN US N 2 2044-02-01 Fixed 0.05250000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5.25% 5/15/54 89602HHH3 500000.00000000 PA USD 516481.35000000 0.293272040486 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/36 45506DA70 50000.00000000 PA USD 50591.95000000 0.028727473719 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N RICHMOND VA PUB UTIL REV N/A RICHMOND VA PUB 3% 1/15/2045 765433LJ4 60000.00000000 PA USD 45327.76000000 0.025738324657 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/46 @ 592647KM2 25000.00000000 PA USD 25005.27000000 0.014198666720 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2037 @ 79766DRV3 65000.00000000 PA USD 66551.06000000 0.037789486808 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2037 19648FSB1 150000.00000000 PA USD 158968.53000000 0.090266618855 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2039 59333N4Z3 40000.00000000 PA USD 42376.98000000 0.024062792188 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A CITY and COUNTY O 5% 9/1/2032 438687BV6 45000.00000000 PA USD 46773.59000000 0.026559305926 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2039 373064Q23 75000.00000000 PA USD 78774.12000000 0.044730069943 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A MIAMI-DADE EFA 5.25% 4/1/2047 59333APA3 35000.00000000 PA USD 35642.78000000 0.020238931801 Long DBT MUN US N 2 2047-04-01 Fixed 0.05250000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2026 ETM @ 3922744N3 55000.00000000 PA USD 56349.91000000 0.031996998704 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2038 @ 167562TJ6 35000.00000000 PA USD 36270.51000000 0.020595373825 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2038 155498LS5 50000.00000000 PA USD 52346.41000000 0.029723703426 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/34 25476FUG1 305000.00000000 PA USD 313752.01000000 0.178156853445 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A SEATTLE WA WSTE 4% 7/1/2036 812631NY1 30000.00000000 PA USD 30072.53000000 0.017075993616 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5.50% 7/1/2041 @ 592190QW5 100000.00000000 PA USD 105437.75000000 0.059870398198 Long DBT MUN US N 2 2041-07-01 Fixed 0.05500000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2038 517210XK1 35000.00000000 PA USD 36088.28000000 0.020491898716 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and CNTY N/A SAN FRAN C and C 4% 6/15/2036 79773KGH1 50000.00000000 PA USD 50243.15000000 0.028529415671 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2038 54473EWK6 80000.00000000 PA USD 85274.49000000 0.048421155350 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2047 896035BA9 50000.00000000 PA USD 50883.01000000 0.028892745437 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A MICHIGAN ST HS 4.50% 10/1/2038 59465PEG9 90000.00000000 PA USD 90189.78000000 0.051212189581 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N KING CNTY WA SWR REV N/A KING CNTY SWR 5% 1/1/2040 495290FL7 30000.00000000 PA USD 32160.59000000 0.018261650401 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX CMNTY COLLEGE N/A COLLIN CNTY TEX 5% 8/15/2037 194742FW7 50000.00000000 PA USD 54114.53000000 0.030727689650 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2040 41981CQF0 75000.00000000 PA USD 78811.78000000 0.044751454307 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N VANGUARD MUN BD FD INC GGTVB4H7PGEDHLTPA045 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF 922907746 42800.00000000 NS USD 2098484.00000000 1.191575813160 Long EC RF US N 1 N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO IL MIDWAY SER B 5% 1/1/36 167562QV2 40000.00000000 PA USD 40139.02000000 0.022792018140 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 4/1/2034 01728A3U8 100000.00000000 PA USD 102981.44000000 0.058475639132 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2038 25477GVV4 80000.00000000 PA USD 86319.88000000 0.049014755987 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2037 @ 523470HC9 405000.00000000 PA USD 416024.30000000 0.236229818081 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL WTR and WASTEWTR N/A ORANGE FL WTSW 5% 10/1/2037 684554FL7 30000.00000000 PA USD 32090.10000000 0.018221624278 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIVERSITY OF I 5% 4/1/2039 914354AQ8 150000.00000000 PA USD 159563.03000000 0.090604191989 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2035 Q 13068XCG2 40000.00000000 PA USD 43549.50000000 0.024728580668 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 5/1/2038 65000BNB0 90000.00000000 PA USD 95025.84000000 0.053958234882 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 0% 11/1/2051 84136FAH0 60000.00000000 PA USD 60181.85000000 0.034172877587 Long DBT MUN US N 2 2051-11-01 Variable 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3.625% 5/1/2043 57582RSN7 125000.00000000 PA USD 109307.24000000 0.062067598984 Long DBT MUN US N 2 2043-05-01 Fixed 0.03625000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2039 235308L68 30000.00000000 PA USD 31751.49000000 0.018029352387 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2031 709224A66 45000.00000000 PA USD 46982.39000000 0.026677868198 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2031 18085PRN6 50000.00000000 PA USD 53637.99000000 0.030457097385 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2040 956622V68 45000.00000000 PA USD 46682.96000000 0.026507843768 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2050 917393DD9 400000.00000000 PA USD 400202.00000000 0.227245489400 Long DBT MUN US N 2 2050-05-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 4% 7/1/2042 181000TP5 100000.00000000 PA USD 91624.51000000 0.052026867971 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A TX ST 5% 4/1/2028 8827234L0 35000.00000000 PA USD 35537.24000000 0.020179003342 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N BERKELEY CNTY W VA BRD ED N/A BERKELEY CNTY W 4% 6/1/2036 084239GM8 50000.00000000 PA USD 50468.74000000 0.028657511758 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 6/1/2031 60637AND0 70000.00000000 PA USD 73808.06000000 0.041910207136 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2042 57582RZ58 45000.00000000 PA USD 46896.24000000 0.026628949904 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5% 12/1/2045 16772PCB0 200000.00000000 PA USD 200773.38000000 0.114004540198 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2030 938782ES4 40000.00000000 PA USD 41504.74000000 0.023567510791 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2040 46247SAU8 80000.00000000 PA USD 84374.59000000 0.047910167858 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 4% 6/15/2033 181059TK2 165000.00000000 PA USD 165171.98000000 0.093789105077 Long DBT MUN US N 2 2033-06-15 Fixed 0.04000000 N N N N N N USF FING CORP FLA CTFS PARTN N/A USF FL COP 3.75% 7/1/2035 90341UDS8 120000.00000000 PA USD 119994.56000000 0.068136147526 Long DBT MUN US N 2 2035-07-01 Fixed 0.03750000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252PP8 50000.00000000 PA USD 51287.54000000 0.029122448482 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2041 181000TN0 110000.00000000 PA USD 115900.87000000 0.065811639934 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2035 19648FKM5 350000.00000000 PA USD 363252.68000000 0.206264668948 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2026 @ 795576GW1 150000.00000000 PA USD 152636.91000000 0.086671354249 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A CLIFTON TEX HIG 4% 8/15/2037 187145KM8 30000.00000000 PA USD 29471.31000000 0.016734604685 Long DBT MUN US N 2 2037-08-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 4% 10/1/2036 59333P5U8 380000.00000000 PA USD 379500.45000000 0.215490590971 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N PROVIDENCE R I PUB BLDGS AUTHREV N/A PROVI RI 5.25% 9/15/2040 74381MDH5 45000.00000000 PA USD 48299.22000000 0.027425599788 Long DBT MUN US N 2 2040-09-15 Fixed 0.05250000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2031 61204KKX8 20000.00000000 PA USD 20447.59000000 0.011610693091 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2033 45204EHT8 20000.00000000 PA USD 20212.46000000 0.011477179935 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2031 717883VZ2 30000.00000000 PA USD 32063.19000000 0.018206344054 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2037 93878YAQ2 105000.00000000 PA USD 110750.45000000 0.062887092547 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N PORT HOUSTON AUTH TX HARRIS N/A PT HOUSTON TX 4% 10/1/2037 7342606Q0 30000.00000000 PA USD 29866.83000000 0.016959191608 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A COLUMBUS MED 5% 7/1/2054 MT 199124BQ0 40000.00000000 PA USD 40368.04000000 0.022922061873 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2033 59447TSF1 95000.00000000 PA USD 99405.94000000 0.056445373797 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COM OIL FR N/A PA TPK OIL TAX 5% 12/1/46 709221VY8 30000.00000000 PA USD 30353.52000000 0.017235547317 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE N/A TENNESSEE HSG 6% 1/1/2056 88046KQU3 150000.00000000 PA USD 164511.66000000 0.093414157572 Long DBT MUN US N 2 2056-01-01 Fixed 0.06000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2034 93974DXY9 35000.00000000 PA USD 35610.49000000 0.020220596668 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2033 452252ML0 155000.00000000 PA USD 161480.15000000 0.091692784431 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2031@ 70878CBE4 500000.00000000 PA USD 524607.10000000 0.297886060495 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HOSP REV N/A DC WASH HOSP 5% 7/15/2035 254764JZ7 225000.00000000 PA USD 226004.60000000 0.128331507422 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N WELD CO COLO SCHDST NO006 GREE N/A WELD CNTY CO 5% 12/1/2040 949289PW6 200000.00000000 PA USD 207945.92000000 0.118077301860 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37 45204E4K1 20000.00000000 PA USD 19794.61000000 0.011239913436 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5.25% 8/1/2045 717813B73 260000.00000000 PA USD 274664.16000000 0.155961717982 Long DBT MUN US N 2 2045-08-01 Fixed 0.05250000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/33 56682HBX6 35000.00000000 PA USD 35783.84000000 0.020319029473 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.60% 10/1/2049 70879QUZ4 205000.00000000 PA USD 194910.64000000 0.110675518303 Long DBT MUN US N 2 2049-10-01 Fixed 0.04600000 N N N N N N TOMBALL TX INDPT SCH DIST N/A TOMBALL TX ISD 5% 2/15/2037 889855U34 100000.00000000 PA USD 108617.84000000 0.061676139070 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A NORTH BROWARD C 5% 1/1/2042 657883DN1 40000.00000000 PA USD 40019.31000000 0.022724043574 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N BIRDVILLE TX INDPT SCH DIST N/A BIRDVLLE TX ISD 5% 2/15/2048 090874RN0 80000.00000000 PA USD 81897.28000000 0.046503484425 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2045 64972JHX9 30000.00000000 PA USD 30927.55000000 0.017561497033 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A KING CNTY SD401 5% 12/1/2038 495033GN6 260000.00000000 PA USD 279422.00000000 0.158663347857 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 4% 12/1/2037 180848ZA4 30000.00000000 PA USD 29396.86000000 0.016692329967 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/52 57604TKD7 160000.00000000 PA USD 162483.62000000 0.092262581762 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2039 727199F48 150000.00000000 PA USD 160871.16000000 0.091346983484 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 5.25% 12/1/2053 MT 09182NCT5 200000.00000000 PA USD 214339.38000000 0.121707680885 Long DBT MUN US N 2 2053-12-01 Variable 0.05250000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2039 93878YAS8 190000.00000000 PA USD 197236.44000000 0.111996170272 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2044 896035CZ3 55000.00000000 PA USD 57103.05000000 0.032424651909 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2039 45884AB44 105000.00000000 PA USD 109032.57000000 0.061911633950 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 12/1/2043 13032US41 50000.00000000 PA USD 51425.99000000 0.029201064126 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N LEXINGTON CNTY SC HEALTH SVCS N/A LEXNGTN SC HOSP 5% 11/1/2035 529050DX1 40000.00000000 PA USD 40258.42000000 0.022859816681 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4% 3/1/2048 67756QWH6 35000.00000000 PA USD 35036.95000000 0.019894925187 Long DBT MUN US N 2 2048-03-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2042 @ 167593X49 30000.00000000 PA USD 30090.08000000 0.017085958979 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5.50% 5/1/2041 @ 79766DVV8 40000.00000000 PA USD 42442.32000000 0.024099894002 Long DBT MUN US N 2 2041-05-01 Fixed 0.05500000 N N N N N N MISSISSIPPI ST N/A MS ST 4% 10/1/2036 605581LV7 35000.00000000 PA USD 34683.96000000 0.019694487944 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2035 45204FJJ5 95000.00000000 PA USD 101217.03000000 0.057473759546 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5.25% 11/1/2041 837032BU4 285000.00000000 PA USD 298771.37000000 0.169650442012 Long DBT MUN US N 2 2041-11-01 Fixed 0.05250000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% MT 74440DEL4 65000.00000000 PA USD 68220.33000000 0.038737343336 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2039 442332DX7 225000.00000000 PA USD 240034.86000000 0.136298267459 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 iShares National Muni Bond ETF 464288414 13974.00000000 NS USD 1460003.52000000 0.829029376235 Long EC RF US N 1 N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 5/1/2048 64972JJB5 50000.00000000 PA USD 52045.55000000 0.029552867004 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N MAINE MUN BD BK N/A ME MUNI BD 5% 11/1/2039 56045R8C6 30000.00000000 PA USD 32374.94000000 0.018383364112 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2046 64972JHY7 95000.00000000 PA USD 97630.73000000 0.055437361680 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A KANSAS DOT HWY 5% 9/1/2039 485424TF2 90000.00000000 PA USD 97823.79000000 0.055546986355 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2044 667826GD7 90000.00000000 PA USD 92705.45000000 0.052640654857 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2035 115085AN2 30000.00000000 PA USD 30476.80000000 0.017305549026 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA 5% 5/1/33 64971W6W5 40000.00000000 PA USD 41268.77000000 0.023433520661 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N VISTA CA UNI SCH DIST N/A VISTA CA USD 5.25% 8/1/2048 928346QW8 200000.00000000 PA USD 207747.56000000 0.117964667702 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/2044 89602HGS0 50000.00000000 PA USD 51769.25000000 0.029395976412 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4% MT@ 158862CE0 120000.00000000 PA USD 119716.12000000 0.067978041785 Long DBT MUN US N 2 2049-06-01 Variable 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2044 896035AV4 40000.00000000 PA USD 41158.98000000 0.023371178937 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA SER A 5% 7/15/33 57584XYA3 375000.00000000 PA USD 380349.53000000 0.215972721495 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2042 597494HS5 30000.00000000 PA USD 31088.66000000 0.017652979636 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 5% 3/1/2034 914367GN1 235000.00000000 PA USD 248485.12000000 0.141096552998 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH LEASE REV 549300PXGPHUWC32DJ91 OKLAHOMA DEV FI 3% 6/1/2041 67884FQ66 325000.00000000 PA USD 259184.93000000 0.147172193699 Long DBT MUN US N 2 2041-06-01 Fixed 0.03000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 2/15/2038 914233Y96 45000.00000000 PA USD 47236.01000000 0.026821880474 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE VAR 1/1/2054 09182TCQ8 100000.00000000 PA USD 106381.86000000 0.060406489320 Long DBT MUN US N 2 2054-01-01 Variable 0.05250000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 12/1/2037 649717VD4 60000.00000000 PA USD 62870.82000000 0.035699747277 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5.25% 7/1/2042 39081JET1 75000.00000000 PA USD 79329.71000000 0.045045548930 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 549300544P6FSHU1HB46 CALIFORNIA ST E 5.25% 11/1/54 13067VBS2 150000.00000000 PA USD 158380.26000000 0.089932583282 Long DBT MUN US N 2 2054-11-01 Fixed 0.05250000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV N/A UTAH TELECOMMUN 5.25% 6/1/2037 91756SAP8 65000.00000000 PA USD 70663.11000000 0.040124419704 Long DBT MUN US N 2 2037-06-01 Fixed 0.05250000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A SOUTH DAKOTA 4.50% 11/1/2044 83756LBF1 150000.00000000 PA USD 143400.47000000 0.081426654502 Long DBT MUN US N 2 2044-11-01 Fixed 0.04500000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 5% 2/15/2040 914302KJ2 50000.00000000 PA USD 52190.73000000 0.029635304123 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2039 346425HZ7 80000.00000000 PA USD 83893.11000000 0.047636770529 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY 5.15% 10/1/2050 70879QV83 250000.00000000 PA USD 249674.68000000 0.141772017249 Long DBT MUN US N 2 2050-10-01 Fixed 0.05150000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN 3% 1/1/2035 592112VA1 25000.00000000 PA USD 23282.79000000 0.013220596119 Long DBT MUN US N 2 2035-01-01 Fixed 0.03000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 4% 9/1/2037 74265LT65 80000.00000000 PA USD 79794.14000000 0.045309264810 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2039 @ 575896TM7 55000.00000000 PA USD 55800.11000000 0.031684807436 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2037 29270C3R4 125000.00000000 PA USD 132139.80000000 0.075032542366 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/2037 45505MJT4 25000.00000000 PA USD 26577.45000000 0.015091392927 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A BARBERS TX ISD 5% 2/15/2037 067167A63 125000.00000000 PA USD 134752.04000000 0.076515842693 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 3.5% 10/1/2054 59465M6N0 190000.00000000 PA USD 144454.53000000 0.082025178199 Long DBT MUN US N 2 2054-10-01 Fixed 0.03500000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2044 5444457E3 30000.00000000 PA USD 31567.54000000 0.017924900616 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2039 45204EY69 355000.00000000 PA USD 366561.25000000 0.208143364229 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% 12/1/2026 09182TAL1 25000.00000000 PA USD 25145.31000000 0.014278185209 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY 4.625% 10/1/2045 70879QN66 200000.00000000 PA USD 193720.26000000 0.109999588433 Long DBT MUN US N 2 2045-10-01 Fixed 0.04625000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2039 167727D94 40000.00000000 PA USD 41977.47000000 0.023835939635 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 PRE 45204FN84 10000.00000000 PA USD 10353.72000000 0.005879121464 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2047 249182RS7 55000.00000000 PA USD 56151.07000000 0.031884091989 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 4/1/2034 74265LY85 20000.00000000 PA USD 21590.02000000 0.012259395657 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2039 750046RS5 95000.00000000 PA USD 100229.23000000 0.056912860064 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2039 544532BK9 135000.00000000 PA USD 139299.43000000 0.079097973382 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2040 45506EKY8 60000.00000000 PA USD 64788.51000000 0.036788663381 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2035 68607DUQ6 140000.00000000 PA USD 150896.07000000 0.085682858345 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2041 791638S67 45000.00000000 PA USD 47216.91000000 0.026811034979 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2039 @ 735240Q63 95000.00000000 PA USD 96174.38000000 0.054610406871 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY CO SCH DIST N/A DOUGLAS CO SCH 5% 12/15/2038 258885P89 45000.00000000 PA USD 46311.41000000 0.026296867657 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2048@ 1675934R0 300000.00000000 PA USD 304846.56000000 0.173100098748 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 9/1/2032 438687FG5 35000.00000000 PA USD 37019.41000000 0.021020619444 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDL DL 5% 2/1/2037 Q 04052EBP2 50000.00000000 PA USD 53123.31000000 0.030164848200 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A AUSTIN TX 5% 9/1/2040 052397TT3 55000.00000000 PA USD 57264.59000000 0.032516378678 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2038 8216862W1 80000.00000000 PA USD 86315.55000000 0.049012297296 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2031 13068L2T1 30000.00000000 PA USD 31876.71000000 0.018100455680 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974EX43 85000.00000000 PA USD 91859.69000000 0.052160409518 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2040 67766WE32 120000.00000000 PA USD 125619.65000000 0.071330225342 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5% 8/15/2036 41423PDP9 40000.00000000 PA USD 44060.00000000 0.025018456336 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2039 64971XXS2 30000.00000000 PA USD 28667.33000000 0.016278083157 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA WTR and SEW REV N/A FULTON GA W and S 3% 1/1/2036 360066PH1 25000.00000000 PA USD 22892.30000000 0.012998865365 Long DBT MUN US N 2 2036-01-01 Fixed 0.03000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2038 544532FP4 85000.00000000 PA USD 88959.32000000 0.050513501207 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 3% 7/15/2035 844760JE9 30000.00000000 PA USD 27449.20000000 0.015586396089 Long DBT MUN US N 2 2035-07-15 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.7% 11/1/2047 64972CU27 55000.00000000 PA USD 45356.74000000 0.025754780283 Long DBT MUN US N 2 2047-11-01 Fixed 0.03700000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2039 9151832U0 185000.00000000 PA USD 196386.07000000 0.111513307251 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2039 544532JK1 55000.00000000 PA USD 57713.54000000 0.032771304596 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5% 3/1/2037 442332DA7 100000.00000000 PA USD 107994.48000000 0.061322178450 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2042 93974ENX0 45000.00000000 PA USD 46637.19000000 0.026481854328 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N RUTHERFORD CNTY TN N/A RUTHERFORD TN 5% 4/1/2038 783244MW3 110000.00000000 PA USD 119335.88000000 0.067762131257 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2035 663903HS4 55000.00000000 PA USD 49909.54000000 0.028339982916 Long DBT MUN US N 2 2035-11-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2036 709224ZX0 120000.00000000 PA USD 123282.67000000 0.070003225068 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N OHIO ST ADULT CORRECTIONAL CAP FACS N/A OHIO ST ADULT C 5% 10/1/2037 677524BX7 75000.00000000 PA USD 77089.46000000 0.043773474558 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2041 750046SR6 40000.00000000 PA USD 41600.19000000 0.023621709875 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NJ ST HSG and MTG 5.10% 10/1/2050 64613ALS9 500000.00000000 PA USD 502542.10000000 0.285356958382 Long DBT MUN US N 2 2050-10-01 Fixed 0.05100000 N N N N N N INGLEWOOD CA UNI SCH DIST N/A INGLEWOOD UNI 5.50% 8/1/2044 457110PJ7 150000.00000000 PA USD 162704.79000000 0.092388168053 Long DBT MUN US N 2 2044-08-01 Fixed 0.05500000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5% 10/1/2042 46615SFK9 30000.00000000 PA USD 31286.20000000 0.017765148176 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2037 167593WP3 80000.00000000 PA USD 81354.44000000 0.046195245232 Long DBT MUN US N 2 2037-01-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 07/01/2052 MT 56035DDH2 25000.00000000 PA USD 25235.02000000 0.014329124966 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2035 25477GSZ9 40000.00000000 PA USD 42786.03000000 0.024295061810 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2038 650036DC7 30000.00000000 PA USD 29460.17000000 0.016728279092 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5.25% 2/1/2047 64971X7G7 90000.00000000 PA USD 93218.72000000 0.052932103406 Long DBT MUN US N 2 2047-02-01 Fixed 0.05250000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2036 6775225H3 40000.00000000 PA USD 43204.96000000 0.024532941563 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51 97689QWC6 500000.00000000 PA USD 484039.50000000 0.274850683071 Long DBT MUN US N 2 2051-03-01 Fixed 0.04750000 N N N N N N EL PASO CNTY COLO SCH DIST NO 2 HARRISON N/A EL PASO CN 5% 12/1/2041 283371QS4 230000.00000000 PA USD 240508.01000000 0.136566934790 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2037 91514ALW3 40000.00000000 PA USD 44020.14000000 0.024995822753 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N POLK CNTY FL SCH DIST SALES TAX REV N/A POLK FL SD TAX 5% 10/1/2032 731127DB9 145000.00000000 PA USD 155455.02000000 0.088271553114 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 5% 1/1/2038 387883A50 175000.00000000 PA USD 188218.03000000 0.106875273839 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/1/2041 19648FWR1 250000.00000000 PA USD 255193.85000000 0.144905950832 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2042 014393ZP0 40000.00000000 PA USD 41865.58000000 0.023772405475 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 WYOMING CMNTY 4.40% 12/1/2043 98322QE52 90000.00000000 PA USD 88381.30000000 0.050185285861 Long DBT MUN US N 2 2043-12-01 Fixed 0.04400000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2037 717883WD0 125000.00000000 PA USD 121815.59000000 0.069170177475 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N ST JOHNS CNTY FL SCH BRD CTFS PARTN N/A ST JOHNS CO FL 5% 7/1/2044 790409HS8 400000.00000000 PA USD 410821.52000000 0.233275539273 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N KING COUNTY WA N/A KING CNTY WA 5% 12/1/2044 49474F4B3 30000.00000000 PA USD 31320.53000000 0.017784641676 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5.25% 8/1/2040 696550K50 70000.00000000 PA USD 74556.21000000 0.042335026884 Long DBT MUN US N 2 2040-08-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 0% 6/1/2051 MT 09182NBR0 770000.00000000 PA USD 779192.49000000 0.442446511329 Long DBT MUN US N 2 2051-06-01 Variable 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2038 153476GX8 65000.00000000 PA USD 64509.11000000 0.036630012525 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2040 56678PCG0 65000.00000000 PA USD 67723.49000000 0.038455224184 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2037 183251AS6 45000.00000000 PA USD 46917.25000000 0.026640879949 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 2/1/2041 67756DE77 20000.00000000 PA USD 20542.71000000 0.011664704792 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 8/1/2042 438687JM8 75000.00000000 PA USD 76850.90000000 0.043638013756 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2038 46247SGG3 125000.00000000 PA USD 137522.78000000 0.078089143594 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N JEFFERSON LA SALES TAX DIST N/A JEFF LA TAX 5% 12/1/2031 474176LA0 250000.00000000 PA USD 269270.45000000 0.152899023971 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2037 709225HS8 40000.00000000 PA USD 43461.02000000 0.024678339337 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 4% 10/1/2040 59335KDP9 75000.00000000 PA USD 72593.37000000 0.041220473393 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A AK HSG FIN CORP 5% 12/1/2033 01170RML3 25000.00000000 PA USD 27066.03000000 0.015368821828 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N LINCOLN NE N/A LINCOLN NE ELEC 5% 9/1/2031 534272K24 45000.00000000 PA USD 46352.96000000 0.026320460868 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 4/1/2044 5861456Q2 85000.00000000 PA USD 87626.11000000 0.049756468611 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2043 64971XX60 25000.00000000 PA USD 25814.17000000 0.014657981956 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5% 11/15/2041 1966325S8 90000.00000000 PA USD 95323.49000000 0.054127248580 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2032 181059ZR0 50000.00000000 PA USD 52464.62000000 0.029790826252 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2031 452227KS9 390000.00000000 PA USD 390715.61000000 0.221858861301 Long DBT MUN US N 2 2031-06-15 Fixed 0.04000000 N N N N N N HAMILTON CNTYTENN N/A HAMILTON CTY TN 5% 8/1/2039 407325BN8 160000.00000000 PA USD 174937.31000000 0.099334122831 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WSWATER N/A SAN FRANCISCO 5% 10/1/2042 79768HKH0 100000.00000000 PA USD 106996.11000000 0.060755277037 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2038 915183Z83 75000.00000000 PA USD 79998.91000000 0.045425538739 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N MARION CNTY FL SCH BRD CTFS PARTN N/A MARION FL COP 5% 6/1/2038 56879EHE2 40000.00000000 PA USD 42783.62000000 0.024293693347 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY WY UNIV REVS N/A WY UNIV RE 4% 6/1/2040 915268G83 25000.00000000 PA USD 24244.87000000 0.013766891091 Long DBT MUN US N 2 2040-06-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4.125% 4/1/2046 97712DU38 185000.00000000 PA USD 162039.65000000 0.092010483621 Long DBT MUN US N 2 2046-04-01 Fixed 0.04125000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2033 45204EYC6 70000.00000000 PA USD 71708.97000000 0.040718287220 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2036 882854U91 75000.00000000 PA USD 79050.36000000 0.044886926465 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN FING CORP REV N/A FLORIDA ST DEPT 3% 7/1/2033 34160KBD1 225000.00000000 PA USD 212722.56000000 0.120789606882 Long DBT MUN US N 2 2033-07-01 Fixed 0.03000000 N N N N N N NEW CANEY TX INDPT SCH DIST NEW N/A NEW CANEY TX NE 5% 2/15/2038 643154JV0 155000.00000000 PA USD 166631.87000000 0.094618069994 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 4% 3/1/2036 914367GQ4 20000.00000000 PA USD 19718.69000000 0.011196804012 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2029 511665KC4 45000.00000000 PA USD 45980.03000000 0.026108701155 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A AK HFC 5% 12/1/2039 011839R66 35000.00000000 PA USD 36713.59000000 0.020846966599 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.75% 10/1/49 70879QWL3 100000.00000000 PA USD 97147.80000000 0.055163141001 Long DBT MUN US N 2 2049-10-01 Fixed 0.04750000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 11/1/2053 MT 09182TBT3 30000.00000000 PA USD 31524.50000000 0.017900461343 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N ILLINOIS ST N/A IL ST 5% 12/1/2026 452153BQ1 70000.00000000 PA USD 71868.41000000 0.040808821552 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/2040 842039FL8 50000.00000000 PA USD 53372.69000000 0.030306452890 Long DBT MUN US N 2 2040-06-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.75% 4/1/2053 70879QXU2 130000.00000000 PA USD 125792.38000000 0.071428306095 Long DBT MUN US N 2 2053-04-01 Fixed 0.04750000 N N N N N N JOHNSON CNTY KANS USD #512 N/A JOHNSON CNTY KS 5% 10/1/2038 478740WW9 70000.00000000 PA USD 76455.98000000 0.043413767529 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 5% 2/15/2038 194740TD8 35000.00000000 PA USD 38035.47000000 0.021597565716 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DEKALB GA W+S 5% 10/1/2052 240523A75 100000.00000000 PA USD 102104.35000000 0.057977603774 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2036 13032URK6 100000.00000000 PA USD 102661.36000000 0.058293889075 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2039 254845RY8 35000.00000000 PA USD 36973.11000000 0.020994329055 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N POLK CNTY FL SCH DIST SALES TAX REV N/A POLK FL SD TAX 5% 10/1/2033 731127DC7 20000.00000000 PA USD 21329.80000000 0.012111635723 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782FM6 40000.00000000 PA USD 41225.25000000 0.023408808831 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A NV ST 5% 5/1/2036 641462UV6 70000.00000000 PA USD 78817.45000000 0.044754673885 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 4% 8/1/2035 647370HS7 90000.00000000 PA USD 89006.82000000 0.050540472988 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N SNOHOMISH CO WASH SD 015 EDMDS N/A SNOHOMISH SD015 5% 12/1/2038 833153VZ9 195000.00000000 PA USD 211433.76000000 0.120057791482 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 9/1/2042 70914P2R2 110000.00000000 PA USD 101863.78000000 0.057841001639 Long DBT MUN US N 2 2042-09-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2033 @ 71883MPR9 20000.00000000 PA USD 20809.83000000 0.011816382733 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 45000.00000000 PA USD 46101.71000000 0.026177794341 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2040 235308S79 110000.00000000 PA USD 117639.68000000 0.066798983149 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2037 19648FYD0 70000.00000000 PA USD 74925.96000000 0.042544980907 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2039 54473ETR5 45000.00000000 PA USD 46708.21000000 0.026522181399 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% MT 09182TBC0 500000.00000000 PA USD 501726.05000000 0.284893583183 Long DBT MUN US N 2 2053-04-01 Variable 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2040 59447TW58 135000.00000000 PA USD 125571.53000000 0.071302901508 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2042 575829MQ6 150000.00000000 PA USD 158663.28000000 0.090093289672 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 4% 7/1/2033 59333FRX0 105000.00000000 PA USD 105030.02000000 0.059638878108 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.25% 7/1/2052 575579W29 125000.00000000 PA USD 130899.83000000 0.074328453957 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 43233KAV6 20000.00000000 PA USD 17510.16000000 0.009942741112 Long DBT MUN US N 2 2051-11-15 Fixed 0.04125000 N N N N N N MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST N/A MT SAN ANT COLL 5% 8/1/2044 623040KD3 145000.00000000 PA USD 149410.96000000 0.084839572833 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 4% 7/1/2036 544647DG2 65000.00000000 PA USD 65583.77000000 0.037240233457 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV N/A LANCASTER COUNT 5% 6/1/2042 514116AU6 110000.00000000 PA USD 113201.87000000 0.064279074940 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N ALLEN COUNTY BUILDING CORP N/A ALLEN COUNTY BU 0% 7/15/2041 01752EBC0 110000.00000000 PA USD 115864.44000000 0.065790953997 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHX CVC ETX CHS 5% 7/1/2035 71884AD71 45000.00000000 PA USD 48206.11000000 0.027372729419 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4% 12/1/2039 452153CD9 65000.00000000 PA USD 59117.21000000 0.033568346281 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZP5 45000.00000000 PA USD 46152.26000000 0.026206497995 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 1/1/2038 25476FZW1 125000.00000000 PA USD 134770.50000000 0.076526324778 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX N/A SAN FRANCISCO CA CMNTY FACS 9/1/47 79772EFM6 50000.00000000 PA USD 51694.53000000 0.029353548380 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2038 64613CCB2 30000.00000000 PA USD 31624.54000000 0.017957266753 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2044 594712ZE4 85000.00000000 PA USD 88018.73000000 0.049979408836 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2040 559686YG9 40000.00000000 PA USD 41890.76000000 0.023786703358 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2045 544445TS8 30000.00000000 PA USD 30871.99000000 0.017529948566 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A TAMPA FL HOSP 5% 7/1/2040 875161DB4 50000.00000000 PA USD 51052.02000000 0.028988713873 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2033 68450LEH4 30000.00000000 PA USD 30355.23000000 0.017236518301 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A LYNCHBURG ECONO 4% 1/1/2047 55123TAT9 50000.00000000 PA USD 42746.96000000 0.024272876811 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2044 79467BFB6 170000.00000000 PA USD 171636.66000000 0.097459924739 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2033 8828544L3 30000.00000000 PA USD 30674.76000000 0.017417956053 Long DBT MUN US N 2 2033-10-15 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV N/A SOUTHEAST ENRG 5% MT 84136GAK1 100000.00000000 PA USD 105336.37000000 0.059812831900 Long DBT MUN US N 2 2054-01-01 Variable 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2037 667826EC1 70000.00000000 PA USD 75418.48000000 0.042824647046 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/40@ 59333PZ92 60000.00000000 PA USD 60036.26000000 0.034090207658 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N MOBILE ALA N/A MOBILE AL 0% 2/15/2042 6071144E2 250000.00000000 PA USD 263167.38000000 0.149433536219 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VA ST SBFA HLTH 4% 11/1/2038 928105BW4 100000.00000000 PA USD 96124.29000000 0.054581964418 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N KING and SNOHOMISH CO WSH SD 417 N N/A KING and SNOHO WA 5% 12/1/2038 494656X63 235000.00000000 PA USD 250783.94000000 0.142401884995 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5% 12/1/2039 162409AG1 70000.00000000 PA USD 72284.47000000 0.041045071641 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 4% 7/1/2036 812643WC4 35000.00000000 PA USD 35497.78000000 0.020156596890 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.45% MT 64987JQ20 50000.00000000 PA USD 50045.50000000 0.028417184671 Long DBT MUN US N 2 2063-11-01 Variable 0.03450000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2032 25477GQD0 60000.00000000 PA USD 64543.36000000 0.036649460599 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 4% 1/1/2050 155498KQ0 50000.00000000 PA USD 42735.81000000 0.024266545540 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N WARREN CNTY KY HOSP REV N/A WARREN CTY KY H 5.25% 4/1/2054 934864CP2 185000.00000000 PA USD 187465.90000000 0.106448194140 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 4% 6/1/2036 180848F65 130000.00000000 PA USD 130502.75000000 0.074102981224 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5.25% 7/1/2040 @ 795576LX3 100000.00000000 PA USD 104257.75000000 0.059200362373 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2042 45884AF81 245000.00000000 PA USD 250578.55000000 0.142285259014 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2040 235308P49 30000.00000000 PA USD 31735.67000000 0.018020369364 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2036 513174G89 95000.00000000 PA USD 103545.01000000 0.058795649378 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2038 73358XLE0 75000.00000000 PA USD 81288.93000000 0.046158046887 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5% 12/1/2038 162409AF3 55000.00000000 PA USD 57485.02000000 0.032641544777 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.50% 11/1/2042 49151FY87 50000.00000000 PA USD 53763.40000000 0.030528308566 Long DBT MUN US N 2 2042-11-01 Fixed 0.05500000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/49 419794K76 70000.00000000 PA USD 72297.98000000 0.041052742984 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 5% MT 880397CJ1 80000.00000000 PA USD 84132.90000000 0.047772929758 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N FYI PROPERTIES WASH LEASE REV N/A FYI PROPERTIES 5% 6/1/2033 302716BM6 35000.00000000 PA USD 36594.46000000 0.020779321372 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2041 @ 64763HMN2 35000.00000000 PA USD 36427.94000000 0.020684766825 Long DBT MUN US N 2 2041-01-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2045 64971X8F8 500000.00000000 PA USD 512688.85000000 0.291118556699 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 0% 10/1/2052 09182TAM9 205000.00000000 PA USD 205516.99000000 0.116698089896 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N MESA AZ UTIL SYS REV N/A MESA AZ UTIL 3% 7/1/2038 590545XA2 100000.00000000 PA USD 83432.69000000 0.047375331635 Long DBT MUN US N 2 2038-07-01 Fixed 0.03000000 N N N N N N SALEM KEIZER SCHOOL DIST N/A MARION and POLK SD 5% 6/15/2029 569203NA6 25000.00000000 PA USD 26436.81000000 0.015011533742 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2037 709224ZY8 50000.00000000 PA USD 51218.19000000 0.029083069681 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2041 93974EJH0 30000.00000000 PA USD 31000.15000000 0.017602721271 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N WELD CO COLO SCHDST NO006 GREE N/A WELD CNTY CO 5% 12/1/2038 949289PU0 175000.00000000 PA USD 183232.95000000 0.104044610963 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HOSP REV N/A DC WASH HOSP 5% 7/15/2034 254764JY0 45000.00000000 PA USD 45241.06000000 0.025689094059 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2042 107416QL6 25000.00000000 PA USD 25363.21000000 0.014401914706 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2036 64990ASE6 1500000.00000000 PA USD 1649859.30000000 0.936834608697 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 2.7% 10/1/2034 45201Y4S3 55000.00000000 PA USD 48123.75000000 0.027325963189 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2041 513174H54 25000.00000000 PA USD 26138.98000000 0.014842417835 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2031 709224D55 135000.00000000 PA USD 140947.18000000 0.080033610273 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2043 8216863V2 150000.00000000 PA USD 157432.49000000 0.089394413914 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/47@ 544445CZ0 120000.00000000 PA USD 117795.04000000 0.066887200747 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN SALES TAXREV N/A IDAHO HSG and FI 5% 8/15/2042 45130ABR5 120000.00000000 PA USD 126329.00000000 0.071733013404 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2044 93974ERZ1 40000.00000000 PA USD 41099.80000000 0.023337574937 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2043 83755VT95 50000.00000000 PA USD 51754.05000000 0.029387345442 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N SOUTHWESTERN IL DEV AUTH REV N/A SOUTHWST IL DEV 5.50% 12/1/2035 84552YRG8 95000.00000000 PA USD 105205.38000000 0.059738452245 Long DBT MUN US N 2 2035-12-01 Fixed 0.05500000 N N N N N N CITY OF OAKLAND CA N/A OAKLAND CA 5.25% 7/15/2048 672240YM4 50000.00000000 PA USD 52842.85000000 0.030005595448 Long DBT MUN US N 2 2048-07-15 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5.25% 10/1/48@ 592647MC2 200000.00000000 PA USD 202820.58000000 0.115166995573 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2036 34710RAR1 25000.00000000 PA USD 25803.99000000 0.014652201478 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2036 59261AQJ9 30000.00000000 PA USD 29461.93000000 0.016729278468 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 4% 2/15/2037 088365JG7 90000.00000000 PA USD 89285.52000000 0.050698726365 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 3.75% 12/15/2041 917567DZ9 20000.00000000 PA USD 17706.82000000 0.010054409964 Long DBT MUN US N 2 2041-12-15 Fixed 0.03750000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2036 59447TYA5 105000.00000000 PA USD 102593.23000000 0.058255203023 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2040 014393ZM7 60000.00000000 PA USD 63807.54000000 0.036231642157 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5.25% 11/15/2045 213248DE4 150000.00000000 PA USD 154645.65000000 0.087811970999 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 4/1/2036 @ 735389H68 45000.00000000 PA USD 46102.05000000 0.026177987402 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 5% 7/1/2033 56756TAP9 20000.00000000 PA USD 20895.49000000 0.011865022791 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N AZ DEPT OF TRANS N/A AZ TRANS HWY 5% 7/1/2031 040654XA8 30000.00000000 PA USD 30545.21000000 0.017344394069 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2039 1810594F0 55000.00000000 PA USD 58580.12000000 0.033263372093 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2041 25477GVY8 355000.00000000 PA USD 373200.81000000 0.211913485472 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.50% 5/1/2047 452153FL8 25000.00000000 PA USD 25518.39000000 0.014490030095 Long DBT MUN US N 2 2047-05-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2037 64971XZL5 95000.00000000 PA USD 92870.73000000 0.052734505299 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N HOWELL MI PUB SCHS N/A HOWELL MI SD 5% 5/1/2043 443114WS8 200000.00000000 PA USD 207135.98000000 0.117617396083 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2041 59447TXG3 65000.00000000 PA USD 66141.35000000 0.037556842420 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A BUCKS PA HOSP 4% 8/15/2044 11861MAP1 100000.00000000 PA USD 86469.66000000 0.049099805110 Long DBT MUN US N 2 2044-08-15 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2044 89602RMQ5 40000.00000000 PA USD 41603.90000000 0.023623816513 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLMSN CY TX 5% 2/15/2032 9698876K9 75000.00000000 PA USD 79923.22000000 0.045382559915 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 10/1/2053 717893J28 400000.00000000 PA USD 401552.36000000 0.228012260228 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA BART DIST TAX N/A SAN FRAN BART 4% 7/1/2035 797669ZB7 90000.00000000 PA USD 90180.56000000 0.051206954217 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5.25% 12/1/2052 186392FJ0 250000.00000000 PA USD 259914.03000000 0.147586196344 Long DBT MUN US N 2 2052-12-01 Fixed 0.05250000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 3.30% 11/1/2026 6461085Q9 100000.00000000 PA USD 100219.37000000 0.056907261290 Long DBT MUN US N 2 2026-11-01 Fixed 0.03300000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/1/2036 64763FYY9 40000.00000000 PA USD 42264.44000000 0.023998888941 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5% 7/1/2037 51771FBF2 25000.00000000 PA USD 26881.44000000 0.015264006648 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2036 45506D5V3 120000.00000000 PA USD 125691.36000000 0.071370944214 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N SALEM KEIZER SCHOOL DIST N/A MARION and POLK SD 5% 6/15/2032 569203ND0 20000.00000000 PA USD 20962.82000000 0.011903254581 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2038 65000BWF1 85000.00000000 PA USD 90236.46000000 0.051238695744 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT 5% 11/1/2047 95737TFL5 350000.00000000 PA USD 356355.72000000 0.202348389043 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 3/1/2038 812643YT5 80000.00000000 PA USD 86016.74000000 0.048842624919 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A DENVER CO SCH 1 5% 12/1/2038 249174XU2 35000.00000000 PA USD 37025.30000000 0.021023963944 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2039 677523DV1 45000.00000000 PA USD 48568.41000000 0.027578453130 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N GRANT CNTY WASH N/A GRANT COUNTY WA 5.25% 12/1/2047 387802FL0 65000.00000000 PA USD 66931.30000000 0.038005397336 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N BENTON and LYNCH CNTY OR SD 509J N/A BENTON and LYNCH 5% 6/15/2038 082744CN1 145000.00000000 PA USD 149045.82000000 0.084632236492 Long DBT MUN US N 2 2038-06-15 Variable 0.05000000 N N N N N N PFLUGERVILLE TEX INDPT SCH DIST N/A PFLUGERVILLE TE 5% 2/15/2037 717096DG3 225000.00000000 PA USD 240363.27000000 0.136484747514 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N TRI-CREEK 2002 HIGH SCH BLDG CORP IND N/A TRI-C IN 89556G 5.25% 7/15/2038 89556GJB2 305000.00000000 PA USD 330331.87000000 0.187571345127 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2042 679111E26 25000.00000000 PA USD 26366.20000000 0.014971439479 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N TEXAS TRANSN COMMN N/A TEXAS TRANSN CO 5% 4/1/2040 882830CA8 50000.00000000 PA USD 53230.70000000 0.030225827138 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A RICHLAND SC SD2 5% 3/1/2035 763682V81 100000.00000000 PA USD 110139.86000000 0.062540383076 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 12/1/2044 87638QTG4 505000.00000000 PA USD 518091.57000000 0.294186366831 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2044 213248ET0 45000.00000000 PA USD 45747.00000000 0.025976380436 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N TAMPA FLA WTR and WASTEWTR SYS N/A TAMPA FLA WTR 5% 10/1/2041 875124JG5 100000.00000000 PA USD 106293.14000000 0.060356111711 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5.25% 7/1/2049 791638T25 100000.00000000 PA USD 103723.70000000 0.058897114379 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N ECTOR CNTY TX N/A ECTOR CNTY TX 5% 2/15/2043 279245KS2 120000.00000000 PA USD 123515.30000000 0.070135318656 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A HI DBF 5% 7/1/2026 419800LF2 200000.00000000 PA USD 200000.00000000 0.113565394176 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 3% 10/15/2040 8828544T6 100000.00000000 PA USD 82712.97000000 0.046966655207 Long DBT MUN US N 2 2040-10-15 Fixed 0.03000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/27@ 392274L38 25000.00000000 PA USD 25954.44000000 0.014737631046 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2044 64990ATY1 130000.00000000 PA USD 134639.04000000 0.076451678245 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2041 511665KM2 115000.00000000 PA USD 118496.66000000 0.067285599507 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2037 64966QF62 90000.00000000 PA USD 96425.34000000 0.054752908728 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 45204FP66 50000.00000000 PA USD 50806.08000000 0.028849062508 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EAT3 110000.00000000 PA USD 113443.40000000 0.064416222188 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2033 419792XW1 35000.00000000 PA USD 37184.49000000 0.021114356320 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.50% 11/15/2038 @ 249182QP4 70000.00000000 PA USD 75126.53000000 0.042658869962 Long DBT MUN US N 2 2038-11-15 Fixed 0.05500000 N N N N N N PT HOUSTON N/A PT HOUSTON 5% 10/1/2038 734262GP7 30000.00000000 PA USD 32142.38000000 0.018251310272 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2028 @ 419794ZR6 20000.00000000 PA USD 20989.37000000 0.011918330387 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2038 677523FS6 35000.00000000 PA USD 38283.83000000 0.021738591222 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N PEFA INC IOWA GAS PROJ REV N/A PEFA INC IOWA G 5% 9/1/2049 70556CAB0 70000.00000000 PA USD 70854.20000000 0.040232925760 Long DBT MUN US N 2 2049-09-01 Variable 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2027 235219QF2 50000.00000000 PA USD 51801.33000000 0.029414192301 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 87638QSE0 100000.00000000 PA USD 100030.80000000 0.056800186158 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 0% 12/1/2053 13013JBL9 180000.00000000 PA USD 188011.96000000 0.106758261736 Long DBT MUN US N 2 2053-12-01 Variable 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5.25% 3/1/2043 442332DG4 75000.00000000 PA USD 78424.52000000 0.044531557634 Long DBT MUN US N 2 2043-03-01 Fixed 0.05250000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A COBB GA KEN HSP 5% 4/1/2042 190813TF2 20000.00000000 PA USD 20473.02000000 0.011625132931 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2036 052477PT7 120000.00000000 PA USD 130398.54000000 0.074043807975 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2037 650035P51 125000.00000000 PA USD 125356.85000000 0.071181000414 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N LOUISIANA ST GAS and FUEL TAX RV N/A LA GAS and FUEL 5% 5/1/2040 546475WY6 45000.00000000 PA USD 48185.41000000 0.027360975400 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2032 13016NEQ3 85000.00000000 PA USD 88517.88000000 0.050262839669 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2039 97705MA21 45000.00000000 PA USD 48001.50000000 0.027256546342 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/15/2039 97712JLC5 105000.00000000 PA USD 111218.22000000 0.063152704969 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2035 60637ATF9 110000.00000000 PA USD 111210.29000000 0.063148202101 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2036 87638KCZ3 270000.00000000 PA USD 292010.27000000 0.165811307079 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A DC WA REV 5% 7/1/2042 25483VTD6 30000.00000000 PA USD 30045.05000000 0.017060389731 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/45 452252PQ6 100000.00000000 PA USD 100868.64000000 0.057275934307 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 5% 7/1/2040 181070FS7 80000.00000000 PA USD 84992.10000000 0.048260806691 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 1/1/2053 45528U4R9 100000.00000000 PA USD 100241.04000000 0.056919566101 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 4% 2/1/2035 882669BK9 30000.00000000 PA USD 30132.68000000 0.017110148408 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSB FL AVIAT 5.25% 10/1/2040 @ 432308W42 220000.00000000 PA USD 233080.25000000 0.132349252329 Long DBT MUN US N 2 2040-10-01 Fixed 0.05250000 N N N N N N DELAWARE STATE HSG AUTH REV N/A DE HSG 4.45% 7/1/2044 246395F36 325000.00000000 PA USD 314335.06000000 0.178487924961 Long DBT MUN US N 2 2044-07-01 Fixed 0.04450000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 2/1/2032 70914PZX3 250000.00000000 PA USD 250968.20000000 0.142506512793 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 59447TQS5 45000.00000000 PA USD 45871.25000000 0.026046932937 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 2/1/2050 MT 74440DCM4 200000.00000000 PA USD 201020.90000000 0.114145088730 Long DBT MUN US N 2 2050-02-01 Variable 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2053 167593M66 235000.00000000 PA USD 233742.07000000 0.132725051575 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/48 79574CFQ1 200000.00000000 PA USD 205117.62000000 0.116471316838 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN N/A ST LOUIS CMNTY 5% 4/1/2036 85234LAY8 200000.00000000 PA USD 220425.30000000 0.125163430404 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 5.25% 10/1/2043 45203MSC6 60000.00000000 PA USD 61736.24000000 0.035055502152 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N EL PASO CNTY TX HOSP DIST N/A EL PASO TX HSP 5.50% 2/15/2050 283590JX6 250000.00000000 PA USD 260138.08000000 0.147713417976 Long DBT MUN US N 2 2050-02-15 Fixed 0.05500000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2038 939307JK1 50000.00000000 PA USD 51244.51000000 0.029098014887 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2036 438701V92 50000.00000000 PA USD 52694.35000000 0.029921273142 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2027 @ 79766DSL4 25000.00000000 PA USD 25848.12000000 0.014677259682 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2027 4521525G2 40000.00000000 PA USD 41608.34000000 0.023626337665 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2049 594712ZG9 235000.00000000 PA USD 239400.26000000 0.135937924463 Long DBT MUN US N 2 2049-08-15 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2042 67765QMK9 200000.00000000 PA USD 209988.80000000 0.119237304222 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2026 @ 18085PSU9 45000.00000000 PA USD 45791.07000000 0.026001404571 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 4% 11/1/2038 2350367R5 40000.00000000 PA USD 39013.94000000 0.022153167372 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/53@ 167593Y22 150000.00000000 PA USD 149856.32000000 0.085092460252 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5% 7/1/2026 @ 592190QF2 30000.00000000 PA USD 30557.09000000 0.017351139853 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and CNTY CTFS PARTN N/A SAN FRAN CA COP 4% 4/1/2036 79765D2C3 45000.00000000 PA USD 45058.51000000 0.025585437245 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 2/15/2038 611530DL7 230000.00000000 PA USD 239850.21000000 0.136193418209 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH REV N/A MARYLAND ST STD 5% 5/1/2034 574296BQ1 25000.00000000 PA USD 26112.08000000 0.014827143289 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 3% 1/15/2039 76222RZN5 30000.00000000 PA USD 25271.94000000 0.014350089138 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A TX A and M UNIV PUF 5% 7/1/2052 8821178P2 110000.00000000 PA USD 113108.56000000 0.064226091005 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2045 93974EQB5 430000.00000000 PA USD 439996.86000000 0.249842084210 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A ANAHEIM CALIF R 5% 2/1/2029 032564AK2 25000.00000000 PA USD 26402.38000000 0.014991983459 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 10/1/2036 13063DJ25 40000.00000000 PA USD 40427.58000000 0.022955870291 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5.25% 7/1/2042 39081HDU3 40000.00000000 PA USD 42309.18000000 0.024024293519 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2045 544647JK7 160000.00000000 PA USD 168285.06000000 0.095556795864 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/2038 682001ME9 55000.00000000 PA USD 59498.29000000 0.033784733783 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2048 896035BY7 45000.00000000 PA USD 45968.55000000 0.026102182502 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2044 54811BK91 80000.00000000 PA USD 82388.03000000 0.046782145511 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 5% 6/1/2043 517845RV7 140000.00000000 PA USD 145294.86000000 0.082502340238 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 4.70% 11/1/2054 60637GBC2 90000.00000000 PA USD 85701.85000000 0.048663821884 Long DBT MUN US N 2 2054-11-01 Fixed 0.04700000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/2037 89602HAN7 70000.00000000 PA USD 74849.77000000 0.042501718170 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N LIBERTY HILL TX INDPT SCH DIST N/A LIBERTYHILL ISD 3% 2/1/2051 530574QK1 120000.00000000 PA USD 81853.90000000 0.046478852091 Long DBT MUN US N 2 2051-02-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5.5% 9/1/55 7092354G7 500000.00000000 PA USD 534497.75000000 0.303502238324 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2043 896035BW1 30000.00000000 PA USD 31200.43000000 0.017716445657 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2036 93878YAP4 130000.00000000 PA USD 138008.74000000 0.078365084789 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.25% 12/1/2053 709225JC1 30000.00000000 PA USD 31140.31000000 0.017682307899 Long DBT MUN US N 2 2053-12-01 Fixed 0.05250000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2037 594712YB1 20000.00000000 PA USD 21613.33000000 0.012272631704 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N ROYSE CITY TX INDPT SCH DIST N/A ROYSE TX ISD 5% 2/15/48 780869XX6 45000.00000000 PA USD 46009.19000000 0.026125258990 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/54 682001NJ7 65000.00000000 PA USD 66141.48000000 0.037556916237 Long DBT MUN US N 2 2054-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2038 167486ZY8 120000.00000000 PA USD 122084.45000000 0.069322843435 Long DBT MUN US N 2 2038-01-01 Fixed 0.06000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JEA0 150000.00000000 PA USD 154964.46000000 0.087992999915 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.55% 9/1/2047 67756QX44 65000.00000000 PA USD 61836.54000000 0.035112455197 Long DBT MUN US N 2 2047-09-01 Fixed 0.04550000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2034 64966QPW4 125000.00000000 PA USD 134339.81000000 0.076281767380 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2054 873519QN5 50000.00000000 PA USD 50490.78000000 0.028670026664 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 5/15/2048 60637AMM1 110000.00000000 PA USD 95246.35000000 0.054083446407 Long DBT MUN US N 2 2048-05-15 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/30 49151FZA1 20000.00000000 PA USD 21082.43000000 0.011971172365 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N PRINCE GEORGES COUNTY MD N/A PRINCE GEOR MD 4% 7/1/2029 7417012C9 50000.00000000 PA USD 50437.79000000 0.028639937513 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 12/1/2037 64966MHK8 100000.00000000 PA USD 101633.67000000 0.057710338975 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2040 25477GUS2 220000.00000000 PA USD 231683.39000000 0.131556077546 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2045 64971XX86 70000.00000000 PA USD 71614.30000000 0.040664531040 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.25% 6/1/2038 49151FV31 55000.00000000 PA USD 59287.38000000 0.033664973396 Long DBT MUN US N 2 2038-06-01 Fixed 0.05250000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 5% 2/15/2032 368497JC8 65000.00000000 PA USD 66405.26000000 0.037706697636 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N SPRINGFIELD MO PUB UTILS BRD CTFS PARTN N/A SPRIN MO 5% 11/1/2038 851026FC3 500000.00000000 PA USD 545240.85000000 0.309602460255 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2040 93974EYZ3 30000.00000000 PA USD 31900.85000000 0.018114163023 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2040 19648FSE5 80000.00000000 PA USD 82971.90000000 0.047113682645 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 4% 5/15/2047 917393BN9 75000.00000000 PA USD 65686.07000000 0.037298322157 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2036 67765QKM7 85000.00000000 PA USD 91689.01000000 0.052063492811 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/45 235241UX2 30000.00000000 PA USD 30477.87000000 0.017306156600 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2037 45204EY44 225000.00000000 PA USD 234864.02000000 0.133362125045 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2042 052477PZ3 30000.00000000 PA USD 31014.05000000 0.017610614066 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2037 59447TUX9 155000.00000000 PA USD 160411.05000000 0.091085720617 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN SER B 5% 7/1/2054 @ 592190PJ5 205000.00000000 PA USD 200421.20000000 0.113804562896 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2044 13048VMH8 165000.00000000 PA USD 169168.41000000 0.096058385818 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/2033 20772KCS6 50000.00000000 PA USD 52507.34000000 0.029815083821 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N FREDERICKSBURG TEX INDPT SCH DIST N/A FREDE TX 355838 5% 2/15/2047 355838JP9 235000.00000000 PA USD 239788.24000000 0.136158229971 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 8/15/2034 97712DM78 85000.00000000 PA USD 88296.25000000 0.050136992177 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2040 750046SQ8 65000.00000000 PA USD 68012.15000000 0.038619133117 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 5% 2/1/2039 79623PRF4 35000.00000000 PA USD 37836.65000000 0.021484670357 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 4.65% 12/1/2049 594654WR2 450000.00000000 PA USD 431420.72000000 0.244972320612 Long DBT MUN US N 2 2049-12-01 Fixed 0.04650000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 4% 3/1/2037 05914F5Z9 60000.00000000 PA USD 60346.79000000 0.034266534968 Long DBT MUN US N 2 2037-03-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2041 @ 249182QT6 115000.00000000 PA USD 116527.78000000 0.066167616340 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 6/1/2034 709224XJ3 45000.00000000 PA USD 46325.97000000 0.026305135218 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2026 @ 71883MQJ6 105000.00000000 PA USD 106793.91000000 0.060640462423 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 4/1/2033 34073TGG6 25000.00000000 PA USD 25165.72000000 0.014289774557 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2032 4521522Q3 25000.00000000 PA USD 25981.61000000 0.014753058904 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.15% 11/1/2036 64972EA41 130000.00000000 PA USD 103639.03000000 0.058849036469 Long DBT MUN US N 2 2036-11-01 Fixed 0.02150000 N N N N N N WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM N/A WHATCOM CNTY W 5% 12/1/2039 962506UE9 75000.00000000 PA USD 79814.03000000 0.045320558888 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2042 64972JNH7 40000.00000000 PA USD 41932.71000000 0.023810523700 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2043 544525M39 25000.00000000 PA USD 25755.28000000 0.014624542626 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2037 373064P81 70000.00000000 PA USD 74560.91000000 0.042337695671 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 4% 7/1/2044 05922KE54 130000.00000000 PA USD 118298.34000000 0.067172988062 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2039 014393C34 105000.00000000 PA USD 112689.02000000 0.063987864878 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2035 544532CF9 30000.00000000 PA USD 31749.17000000 0.018028035029 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2038 167593P30 105000.00000000 PA USD 102457.53000000 0.058178148903 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N TOMBALL TX INDPT SCH DIST N/A TOMBALL TX ISD 5% 2/15/2038 889855U42 130000.00000000 PA USD 139949.58000000 0.079467146087 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A TRAVIS CNTY TX 5% 3/1/2037 89453P6X2 145000.00000000 PA USD 159147.26000000 0.090368106569 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A HURST EULESS SD 5% 8/15/2044 447819KK8 120000.00000000 PA USD 124680.22000000 0.070796791651 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN SALES TAXREV N/A IDAHO HSG and FI 5% 8/15/2037 45130AAQ8 80000.00000000 PA USD 86792.84000000 0.049283315431 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2040 64972JGK8 70000.00000000 PA USD 74414.65000000 0.042254645298 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A AUSTIN TX 5% 9/1/2039 052397K39 125000.00000000 PA USD 133852.65000000 0.076005144793 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2038 927793W47 40000.00000000 PA USD 43300.97000000 0.024587458631 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FL SCH BRD CTFS PARTN N/A ST JOHNS CO FL 5% 7/1/2043 790409HR0 25000.00000000 PA USD 25775.44000000 0.014635990018 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2043 9151834M6 120000.00000000 PA USD 126061.66000000 0.071581210541 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2040 544525ZE1 40000.00000000 PA USD 41201.25000000 0.023395180983 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A DENVER WTR BRD 5% 9/15/2037 24916PLZ8 40000.00000000 PA USD 44392.28000000 0.025207133882 Long DBT MUN US N 2 2037-09-15 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2036 768874UR8 130000.00000000 PA USD 137531.17000000 0.078093907662 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2030 167736E45 205000.00000000 PA USD 208917.57000000 0.118629030936 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2035 64966MZQ5 20000.00000000 PA USD 20692.65000000 0.011749844768 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2037 64972JJU3 2000000.00000000 PA USD 2187878.40000000 1.242336364525 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2040 513174L42 45000.00000000 PA USD 47663.93000000 0.027064864992 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2054 896035DE9 90000.00000000 PA USD 91616.52000000 0.052022331034 Long DBT MUN US N 2 2054-05-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MN HFA 6.25% 7/1/2055 60416UML6 30000.00000000 PA USD 33448.19000000 0.018992784409 Long DBT MUN US N 2 2055-07-01 Fixed 0.06250000 N N N N N N KING COUNTY WA N/A KING CNTY WA 5% 12/1/2043 49474F4A5 65000.00000000 PA USD 68212.03000000 0.038732630372 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 2/1/2031 70914PZW5 25000.00000000 PA USD 25107.48000000 0.014256704314 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N CLARK CNTY NEV SALES and EXCISE TAX REV N/A CLARK NV SLS EX 5% 7/1/2037 181012CJ2 85000.00000000 PA USD 92610.67000000 0.052586836217 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH N/A SOUTHERN CA PUB 5% 7/1/2029 84247PKZ3 25000.00000000 PA USD 26604.40000000 0.015106695864 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5% 1/1/2042 6049202Z0 65000.00000000 PA USD 66072.83000000 0.037517934916 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV N/A FLORIDA ST GV 5% 10/1/2042 34157NAT6 65000.00000000 PA USD 67870.68000000 0.038538802635 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH ASSEMNT N/A MBTA ASSMNT 5% 7/1/2037 575577NT4 145000.00000000 PA USD 157959.69000000 0.089693772293 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2040 438701W59 30000.00000000 PA USD 30944.33000000 0.017571025169 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A PASCO FL SB COP 5% 8/1/2042 702528NG1 45000.00000000 PA USD 46209.45000000 0.026238972019 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N CHARLSTON CNTY SC N/A CHARLSTON CNTY 2% 11/1/2038 160069G46 250000.00000000 PA USD 185498.33000000 0.105330954827 Long DBT MUN US N 2 2038-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4.10% 6/15/2031 6461362F7 50000.00000000 PA USD 50306.50000000 0.028565387510 Long DBT MUN US N 2 2031-06-15 Fixed 0.04100000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2038 115085AR3 100000.00000000 PA USD 99046.55000000 0.056241302462 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 11/1/2050 717893Q53 200000.00000000 PA USD 199182.82000000 0.113101377331 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2044 19648FYG3 50000.00000000 PA USD 51130.57000000 0.029033316682 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N SMITH CNTY TEX N/A SMITH CNTY TX 5% 8/15/2039 832033MY7 145000.00000000 PA USD 152157.87000000 0.086399342417 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2039 41981THZ9 150000.00000000 PA USD 145955.61000000 0.082877531909 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2027 @ 592647FA4 45000.00000000 PA USD 46717.99000000 0.026527734747 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2043 04780MU72 45000.00000000 PA USD 47281.66000000 0.026847801775 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N COCORADO COP AMBAC N/A COLORADO ST COP 4% 12/15/2038 196711UB9 200000.00000000 PA USD 194367.14000000 0.110366904344 Long DBT MUN US N 2 2038-12-15 Fixed 0.04000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2039 8216862X9 75000.00000000 PA USD 80039.09000000 0.045448354026 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 93978HWK7 25000.00000000 PA USD 24892.61000000 0.014134695333 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2039 167486D89 50000.00000000 PA USD 50069.18000000 0.028430630813 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A KING CNTY SD401 5% 12/1/2039 495033GP1 140000.00000000 PA USD 149423.09000000 0.084846460574 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2042 93974ELV6 225000.00000000 PA USD 232860.89000000 0.132224693805 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/35 57584X8S3 100000.00000000 PA USD 100063.10000000 0.056818526969 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2034 13063DSM1 20000.00000000 PA USD 21130.65000000 0.011998552982 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 INDIANAPOLIS BK 5% 1/1/2048 45528VAU3 40000.00000000 PA USD 40563.74000000 0.023033185611 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5.25% 8/15/2049 41423PEA1 50000.00000000 PA USD 52252.34000000 0.029670287943 Long DBT MUN US N 2 2049-08-15 Fixed 0.05250000 N N N N N N OREGON ST N/A OR ST 5% 8/1/2042 68609BP84 1500000.00000000 PA USD 1529694.15000000 0.868601595567 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A HAYS TX ISD 4% 2/15/2039 4211106Y8 25000.00000000 PA USD 24711.66000000 0.014031947043 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2037 46247SEW0 70000.00000000 PA USD 76667.30000000 0.043533760724 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 8/1/2026 @ 73358XEZ1 130000.00000000 PA USD 132450.75000000 0.075209108163 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2042 @ 64763HMP7 60000.00000000 PA USD 61970.36000000 0.035188441803 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51 45204FQC2 350000.00000000 PA USD 349971.58000000 0.198723302165 Long DBT MUN US N 2 2051-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2042 91412HQW6 50000.00000000 PA USD 53112.18000000 0.030158528286 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2037 89602RJS5 140000.00000000 PA USD 152116.99000000 0.086376129651 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 4% 1/1/2043 650009W82 100000.00000000 PA USD 91526.08000000 0.051970976762 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N CEDAR HILL TX INDPT SCH DIST N/A CEDRHILL TX ISD 5% 2/15/2044 1504294A3 120000.00000000 PA USD 124516.96000000 0.070704088219 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2037 59447T3S0 30000.00000000 PA USD 31851.96000000 0.018086401963 Long DBT MUN US N 2 2037-04-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2036 679111ZF4 30000.00000000 PA USD 30650.72000000 0.017404305492 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2039 750046SP0 80000.00000000 PA USD 84211.06000000 0.047817311114 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JFX9 100000.00000000 PA USD 103207.84000000 0.058604195158 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 5% 10/1/2042 76221R4C4 60000.00000000 PA USD 61180.78000000 0.034740096983 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N MIAMI FL SPL OBLIG N/A MIAMI FL SP OB 5% 3/1/2043 593490NF8 150000.00000000 PA USD 155822.19000000 0.088480042143 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA N/A FAIRFAX CNTY VA 5% 10/1/2035 30382AJT0 75000.00000000 PA USD 80504.66000000 0.045712717229 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2041 78916VEP1 80000.00000000 PA USD 82533.56000000 0.046864781370 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2036 29270C2S3 65000.00000000 PA USD 68156.46000000 0.038701076227 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5.25% 8/1/2053 46247SFA7 75000.00000000 PA USD 77605.35000000 0.044066410814 Long DBT MUN US N 2 2053-08-01 Fixed 0.05250000 N N N N N N JEFFERSON PARISH LA CONS WTR N/A JEFFERSON PARSH 4% 2/1/2027 474502EF4 50000.00000000 PA USD 50895.91000000 0.028900070405 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 3% 2/1/2034 682001GU0 20000.00000000 PA USD 18777.53000000 0.010662387980 Long DBT MUN US N 2 2034-02-01 Fixed 0.03000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2038 79467BHR9 95000.00000000 PA USD 101959.12000000 0.057895138263 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2037 597494HM8 245000.00000000 PA USD 264584.08000000 0.150237976689 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2036 29270C3Q6 175000.00000000 PA USD 186010.83000000 0.105621966149 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A OKLAHOMA COUNTY 5% 9/1/2036 67868UHT3 50000.00000000 PA USD 53487.77000000 0.030371798418 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D(NY STATE PIT) 5% 3/15/46 64990FX58 75000.00000000 PA USD 76257.80000000 0.043301235579 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2046 88285AHS0 100000.00000000 PA USD 103067.56000000 0.058524540390 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2033 25476FRQ3 40000.00000000 PA USD 40538.65000000 0.023018938833 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4.1% MT 158862CD2 100000.00000000 PA USD 100532.83000000 0.057085252332 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44 97689QWB8 200000.00000000 PA USD 189342.64000000 0.107513857729 Long DBT MUN US N 2 2044-09-01 Fixed 0.04500000 N N N N N N TRUCKEE MEADOWS NV WTR AU REV N/A TRUCKEE NV WTR 5% 7/1/2037 897825GU3 25000.00000000 PA USD 25306.61000000 0.014369775699 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56 68450LJQ9 225000.00000000 PA USD 228583.37000000 0.129795802580 Long DBT MUN US N 2 2056-10-01 Fixed 0.05250000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2037 87638KDA7 30000.00000000 PA USD 32198.87000000 0.018283386817 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 3% 6/1/2041 956510BV2 25000.00000000 PA USD 20123.66000000 0.011426756900 Long DBT MUN US N 2 2041-06-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS 5% 8/1/2034 71783MAU9 100000.00000000 PA USD 102417.21000000 0.058155254120 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974DVJ4 40000.00000000 PA USD 40287.04000000 0.022876067888 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2043 93974ENY8 80000.00000000 PA USD 82482.61000000 0.046835850586 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2026 @ 392274Y83 30000.00000000 PA USD 30685.16000000 0.017423861453 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2035 646066UW8 30000.00000000 PA USD 30228.47000000 0.017164540554 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5% 7/15/2042 116083G26 285000.00000000 PA USD 295815.84000000 0.167972212365 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 5% 8/15/2042 407272V34 265000.00000000 PA USD 265328.57000000 0.150660718191 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2039 235308S61 40000.00000000 PA USD 43171.48000000 0.024513930716 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2038 513174H21 30000.00000000 PA USD 32136.47000000 0.018247954414 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 DENTON TX ISD 5% 8/15/2044 249002NK8 500000.00000000 PA USD 519136.65000000 0.294779791442 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO SPL OBLIG N/A ST LOUIS CNTY 5% 12/1/2036 791526TZ9 95000.00000000 PA USD 99756.60000000 0.056644488003 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY WASH SD 037 VNCOUVR N/A CLARK WA SD 37 5% 12/1/2035 181144TG1 80000.00000000 PA USD 83458.01000000 0.047389709013 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225PQ3 125000.00000000 PA USD 130416.39000000 0.074053943686 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2032 20282EAN6 240000.00000000 PA USD 249124.25000000 0.141459468250 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2037 594615LJ3 50000.00000000 PA USD 54335.25000000 0.030853020419 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/34@ 544445WG0 130000.00000000 PA USD 138185.44000000 0.078465419814 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2038 559686YE4 35000.00000000 PA USD 37237.29000000 0.021144337584 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A MISSISSIPPI DEO 5% 1/1/2028 60534XWQ5 40000.00000000 PA USD 42128.80000000 0.023921868890 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2038 29270C3S2 220000.00000000 PA USD 230932.90000000 0.131129929083 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/49 9141194W9 200000.00000000 PA USD 203953.76000000 0.115810445740 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2037 576000YS6 35000.00000000 PA USD 37011.22000000 0.021015968941 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N FYI PROPERTIES WASH LEASE REV N/A FYI PROPERTIES 5% 6/1/2038 302716BS3 65000.00000000 PA USD 66713.46000000 0.037881701908 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A AUSTIN TX ELEC 5% 11/15/2038 052414WE5 125000.00000000 PA USD 135403.80000000 0.076885929599 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/2030 AMT 73358WS39 150000.00000000 PA USD 155602.29000000 0.088355176992 Long DBT MUN US N 2 2030-09-15 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2039 167736Z42 250000.00000000 PA USD 262189.55000000 0.148878297972 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N ALPINE SCH UT N/A ALPINE UT SD 5% 3/15/2028 021087VM0 30000.00000000 PA USD 30981.17000000 0.017591943915 Long DBT MUN US N 2 2028-03-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2040 052477PX8 25000.00000000 PA USD 26223.53000000 0.014890427605 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A CHICAGO BOE 5.25% 4/1/2034 167510AX4 145000.00000000 PA USD 157685.31000000 0.089537971929 Long DBT MUN US N 2 2034-04-01 Fixed 0.05250000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 4% 6/15/2036 181059ZV1 100000.00000000 PA USD 99932.21000000 0.056744204097 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2037 67766WYZ9 40000.00000000 PA USD 42331.88000000 0.024037183192 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2036 882854J37 40000.00000000 PA USD 39618.10000000 0.022496225715 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 1/1/2045 25476FA40 80000.00000000 PA USD 82223.34000000 0.046688630087 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2040 60637ATL6 100000.00000000 PA USD 95060.80000000 0.053978086113 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FL ST DOT TPK 5% 7/1/2042 343137UC7 45000.00000000 PA USD 47349.54000000 0.026886345870 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C 880443EE2 40000.00000000 PA USD 40631.10000000 0.023071434436 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2038 87638KDB5 40000.00000000 PA USD 42560.13000000 0.024166789698 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2036 052477EE2 60000.00000000 PA USD 63922.17000000 0.036296732163 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 5% 5/1/2040 68609UCH6 60000.00000000 PA USD 64208.16000000 0.036459124998 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A HI DBF 5% 7/1/2039 419800PL5 140000.00000000 PA USD 147693.50000000 0.083864352723 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.25% 11/1/2041 64987BNS3 180000.00000000 PA USD 145594.98000000 0.082672756468 Long DBT MUN US N 2 2041-11-01 Fixed 0.03250000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 06/01/29 25476FUZ9 90000.00000000 PA USD 93476.61000000 0.053078540304 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709224P45 75000.00000000 PA USD 77863.36000000 0.044212915851 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5.75% 1/1/2054 83712D2X3 20000.00000000 PA USD 21565.22000000 0.012245313548 Long DBT MUN US N 2 2054-01-01 Fixed 0.05750000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2033 956553A92 30000.00000000 PA USD 31485.95000000 0.017878571613 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2037 544525L55 75000.00000000 PA USD 79517.32000000 0.045152078948 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2042 64966QG46 50000.00000000 PA USD 51906.71000000 0.029474029907 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N LAKE TRAVIS TX INDPT SCH DIST N/A LAKE TRAVIS ISD 5% 2/15/2037 511074WT9 50000.00000000 PA USD 53474.43000000 0.030364223606 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 6% 3/1/2055 647201K43 80000.00000000 PA USD 87491.46000000 0.049680010709 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 4% 11/15/2042 613520MK8 25000.00000000 PA USD 21813.53000000 0.012386310664 Long DBT MUN US N 2 2042-11-15 Fixed 0.04000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A RICHLAND SC SD2 5% 3/1/2038 763682W31 60000.00000000 PA USD 64657.64000000 0.036714351865 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 5% 8/15/2027 66353RCL6 40000.00000000 PA USD 41491.39000000 0.023559930301 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL 5% 9/1/2036 485106YY8 25000.00000000 PA USD 27065.67000000 0.015368617410 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2039 246352HC5 235000.00000000 PA USD 243053.59000000 0.138012383771 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 0% 5/15/2043 917393DB3 55000.00000000 PA USD 55922.99000000 0.031754582014 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 4% 10/1/2031 4386705K3 55000.00000000 PA USD 55505.23000000 0.031517366618 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5.25% 7/1/2046 70869PPE1 90000.00000000 PA USD 90740.14000000 0.051524698833 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-4 N/A WELD CNTY COLO 5% 12/1/2041 949232EY4 265000.00000000 PA USD 278894.80000000 0.158363989478 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2041 559686YH7 100000.00000000 PA USD 103776.22000000 0.058926936651 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2038 25476FE20 90000.00000000 PA USD 97890.46000000 0.055584843379 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% MT 74440DCZ5 275000.00000000 PA USD 276125.36000000 0.156791426751 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.25% 2/1/49 79625GJR5 100000.00000000 PA USD 103814.42000000 0.058948627642 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2042 880558QD6 45000.00000000 PA USD 46820.24000000 0.026585795055 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 3% 11/1/2039 13077DMB5 50000.00000000 PA USD 42403.47000000 0.024077833924 Long DBT MUN US N 2 2039-11-01 Fixed 0.03000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 5% 3/15/2033 88278PYN8 35000.00000000 PA USD 35932.66000000 0.020403533483 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2039 1675934B5 400000.00000000 PA USD 429921.88000000 0.244121238835 Long DBT MUN US N 2 2039-01-01 Fixed 0.05250000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 7/1/2043 546410CW9 120000.00000000 PA USD 122671.64000000 0.069656265754 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2037 463813L52 85000.00000000 PA USD 91738.77000000 0.052091747881 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/2047 89602HCF2 245000.00000000 PA USD 249221.03000000 0.141514422544 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 4% 10/1/2034 438670W72 60000.00000000 PA USD 60013.82000000 0.034077465621 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLIS MN 5% MT 60374VEX7 80000.00000000 PA USD 85754.64000000 0.048693797470 Long DBT MUN US N 2 2053-11-15 Variable 0.05000000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 5% 7/1/2038 685869ES4 225000.00000000 PA USD 227074.70000000 0.128939139064 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/48 57582R2Z8 600000.00000000 PA USD 615153.24000000 0.349300600896 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/32 45204EEY0 450000.00000000 PA USD 461022.53000000 0.261781026717 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV N/A DETROIT MICH RE 5% 10/1/2039 251220AV1 25000.00000000 PA USD 26076.78000000 0.014807098997 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A GRND RV DAM OK 5% 6/1/2038 386442ZE0 70000.00000000 PA USD 74795.85000000 0.042471100939 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N ARLINGTON TX ISD ESC N/A ARLIGTON TX ISD 5% 2/15/2037 0418267Q5 60000.00000000 PA USD 64004.20000000 0.036343311009 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A CHICAGO BOE 5.25% 4/1/2033 167510AW6 60000.00000000 PA USD 65710.27000000 0.037312063569 Long DBT MUN US N 2 2033-04-01 Fixed 0.05250000 N N N N N N UNIVERSITY N D CTFS PARTN N/A UNIVERSITY N D 4% 6/1/2046 914724CQ0 25000.00000000 PA USD 22556.73000000 0.012808319668 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2039 452252PM5 50000.00000000 PA USD 52000.66000000 0.029527377251 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% 1/1/2056 01728LGG1 200000.00000000 PA USD 200188.80000000 0.113672599908 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2037 97712DT89 100000.00000000 PA USD 103083.04000000 0.058533330352 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 10/1/2043 64966QL40 30000.00000000 PA USD 31429.14000000 0.017846313363 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDU 4% 4/1/2037 52350LAL4 125000.00000000 PA USD 119775.44000000 0.068011725281 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2040 575829HC3 50000.00000000 PA USD 52611.93000000 0.029874472844 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2048 89602RKU8 205000.00000000 PA USD 208747.07000000 0.118532216438 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2038 153476GB6 55000.00000000 PA USD 56962.13000000 0.032344633732 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2036 71883RQK2 45000.00000000 PA USD 47916.09000000 0.027208048241 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 0% 6/15/2043 452227VP3 40000.00000000 PA USD 40817.44000000 0.023177243314 Long DBT MUN US N 2 2043-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 12/1/2040 45204EBY3 175000.00000000 PA USD 159313.68000000 0.090462604334 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2036 97712DM94 105000.00000000 PA USD 102179.19000000 0.058020099944 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2036 25477GTA3 45000.00000000 PA USD 47773.38000000 0.027127013654 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2036 45204FJK2 255000.00000000 PA USD 269603.49000000 0.153088133065 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC FL UTIL 5% 10/1/37 686507JD7 100000.00000000 PA USD 102774.38000000 0.058358064879 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.75% 11/15/2039 249182TH9 110000.00000000 PA USD 119334.25000000 0.067761205699 Long DBT MUN US N 2 2039-11-15 Fixed 0.05750000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2044 8371514D8 20000.00000000 PA USD 20344.35000000 0.011552070635 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2036 956510BQ3 50000.00000000 PA USD 53834.11000000 0.030568459611 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 5% 10/1/2027 @ 59335KEJ2 195000.00000000 PA USD 201848.54000000 0.114615045044 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HCF8 70000.00000000 PA USD 73918.44000000 0.041972883877 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2041 709225KR6 25000.00000000 PA USD 26495.29000000 0.015044740263 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5.25% 1/1/43 79467BCJ2 55000.00000000 PA USD 55870.90000000 0.031725003907 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 4% 12/15/2031 546399NW2 40000.00000000 PA USD 40341.13000000 0.022906781649 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2040 8216862Y7 55000.00000000 PA USD 58233.34000000 0.033066461056 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2043 040484A49 45000.00000000 PA USD 46379.92000000 0.026335769483 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 12/1/2052 MT 56035DEE8 160000.00000000 PA USD 166091.09000000 0.094311000524 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2038 544525U63 85000.00000000 PA USD 90228.52000000 0.051234187198 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5% 11/1/2037 837032BQ3 175000.00000000 PA USD 187369.33000000 0.106393359089 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N TOLEDO LUCAS COUNTY PUBLIC LIBRARY N/A TOLEDO LUCAS CO 5% 12/1/2050 88928DAC9 125000.00000000 PA USD 127328.30000000 0.072300442896 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2039 57582R7P5 135000.00000000 PA USD 146572.43000000 0.083227778941 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 4% 8/15/2034 194741HP2 90000.00000000 PA USD 91478.56000000 0.051943993625 Long DBT MUN US N 2 2034-08-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2037 93974EPT7 60000.00000000 PA USD 64252.12000000 0.036484086672 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2042 89602RLP8 95000.00000000 PA USD 100054.97000000 0.056813910536 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 4.95% 10/1/2053 76221R5M1 100000.00000000 PA USD 99848.51000000 0.056696676980 Long DBT MUN US N 2 2053-10-01 Fixed 0.04950000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 5.25% 3/1/2053 647201TX0 30000.00000000 PA USD 31508.66000000 0.017891466964 Long DBT MUN US N 2 2053-03-01 Fixed 0.05250000 N N N N N N IOWA ST BRD REGENTS HOSP REV N/A IOWA ST BRD REG 5% 9/1/2036 46256QPD2 30000.00000000 PA USD 32193.72000000 0.018280462508 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY SALES TAX N/A COUNTY OF CUYAH 4% 1/1/2037 232287FF4 60000.00000000 PA USD 60694.61000000 0.034464036545 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 001 PASCO N/A FRANKLIN CNTY W 5% 12/1/2037 353442E51 100000.00000000 PA USD 108495.98000000 0.061606943676 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.9% 9/1/48 67756Q4P9 115000.00000000 PA USD 115422.15000000 0.065539809806 Long DBT MUN US N 2 2048-09-01 Fixed 0.04900000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2033 45204FP41 45000.00000000 PA USD 46014.44000000 0.026128240081 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 10/1/2037 87638QRU5 155000.00000000 PA USD 164733.98000000 0.093540396864 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5.25% 7/1/2050 @ 79739GTD8 500000.00000000 PA USD 510837.50000000 0.290067310236 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2028 @ 592647KZ3 25000.00000000 PA USD 26321.05000000 0.014945802091 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 4% 7/15/2036 01728A4X1 50000.00000000 PA USD 48625.71000000 0.027610989616 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41 45204FBF1 40000.00000000 PA USD 36212.61000000 0.020562496643 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2033 64971XFN3 50000.00000000 PA USD 52327.96000000 0.029713227019 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 3% 6/1/2050 60637ARE4 60000.00000000 PA USD 42093.73000000 0.023901955198 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2030 @ 592647HK0 20000.00000000 PA USD 21453.32000000 0.012181773710 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 6/1/2039 762197U25 20000.00000000 PA USD 20975.87000000 0.011910664723 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 12/1/2039 649717VF9 50000.00000000 PA USD 51786.14000000 0.029405567009 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2041 25477GUT0 135000.00000000 PA USD 140955.26000000 0.080038198315 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2047 59259N8J5 100000.00000000 PA USD 100681.93000000 0.057169915334 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A EAGLE MTN and SAG 3% 8/15/2039 269696QE3 55000.00000000 PA USD 45706.97000000 0.025953650323 Long DBT MUN US N 2 2039-08-15 Fixed 0.03000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 2.20% 11/1/2040 64987D4B7 100000.00000000 PA USD 70572.15000000 0.040072770162 Long DBT MUN US N 2 2040-11-01 Fixed 0.02200000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 5.75% 3/1/2054 88275FWZ8 20000.00000000 PA USD 21583.57000000 0.012255733173 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NY ST DOR 4% 7/1/2037 64985SKP7 250000.00000000 PA USD 247770.83000000 0.140690959871 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 8/1/30 MT 74440DDS0 25000.00000000 PA USD 24892.97000000 0.014134899751 Long DBT MUN US N 2 2052-08-01 Variable 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2028 54659LCL6 35000.00000000 PA USD 37141.98000000 0.021090217995 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2044 79467BHX6 80000.00000000 PA USD 81363.62000000 0.046200457884 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 56682HCZ0 200000.00000000 PA USD 138017.54000000 0.078370081666 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2031 882854A51 150000.00000000 PA USD 156323.94000000 0.088764949326 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N COLORADO HSG and FIN AUTH N/A COLORADO HSG and 3.90% 11/1/2027 @ 19648GJ60 130000.00000000 PA USD 130382.55000000 0.074034728422 Long DBT MUN US N 2 2027-11-01 Fixed 0.03900000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2036 727199C33 35000.00000000 PA USD 37972.92000000 0.021562048139 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 5% 2/1/2037 79623PRD9 30000.00000000 PA USD 33043.55000000 0.018763018903 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DHK1 250000.00000000 PA USD 264198.88000000 0.150019249740 Long DBT MUN US N 2 2054-12-01 Variable 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2037 915183Z75 30000.00000000 PA USD 32263.19000000 0.018319909448 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5.25% 3/1/2039 442332DC3 25000.00000000 PA USD 26914.02000000 0.015282506450 Long DBT MUN US N 2 2039-03-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2039 93974EU38 30000.00000000 PA USD 32497.36000000 0.018452877490 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 2.25% 7/1/2036 60637ATG7 70000.00000000 PA USD 55752.15000000 0.031657574454 Long DBT MUN US N 2 2036-07-01 Fixed 0.02250000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2037 546417CK0 25000.00000000 PA USD 25974.90000000 0.014749248785 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2039 915183Z91 80000.00000000 PA USD 84721.21000000 0.048106988043 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2042 59333N4D2 25000.00000000 PA USD 25900.60000000 0.014707059241 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N WALLER TX INDPT SCH DIST N/A WALLER TX ISD 5% 2/15/2038 932493LR8 50000.00000000 PA USD 53621.77000000 0.030447887232 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2039 575829KM7 30000.00000000 PA USD 32094.08000000 0.018223884229 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2034 452152X71 40000.00000000 PA USD 41188.66000000 0.023388032042 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2038 546417DF0 20000.00000000 PA USD 21011.47000000 0.011930879363 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 5% 4/1/2037 546417GB6 60000.00000000 PA USD 65028.46000000 0.036924913462 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A RI HLTH and ED 5% 5/15/2046 7621964G5 200000.00000000 PA USD 203172.48000000 0.115366813884 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 5/15/2045 13034A6X3 45000.00000000 PA USD 47106.51000000 0.026748346882 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WSWATER N/A SAN FRANCISCO 5% 10/1/2044 79768HKK3 50000.00000000 PA USD 52797.57000000 0.029979884242 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV N/A OK CAP IMP AUTH 5.25% 7/1/2050 678514EM8 300000.00000000 PA USD 314518.47000000 0.178592070105 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX N/A SF CA C and C SPL 5.25% 8/1/2042 79772ADN4 200000.00000000 PA USD 213382.08000000 0.121164100126 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2027 452153CN7 120000.00000000 PA USD 123554.11000000 0.070157356021 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5% 7/1/2033 @ 592190NY4 100000.00000000 PA USD 104967.47000000 0.059603360531 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PRINCETON TX INDPT SCH DIST N/A PRINCETN TX ISD 5.25% 2/15/2048 742395XW1 25000.00000000 PA USD 25957.93000000 0.014739612762 Long DBT MUN US N 2 2048-02-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2038 57582R7N0 40000.00000000 PA USD 43797.57000000 0.024869441505 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2028 @ 249182UP9 25000.00000000 PA USD 26353.94000000 0.014964477920 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A MASSACHUSE HFA 2.65% 12/1/2055 57587GCG8 200000.00000000 PA USD 121158.62000000 0.068797132190 Long DBT MUN US N 2 2055-12-01 Fixed 0.02650000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A SANTA CLARA CY 4% 4/1/2038 801577ME4 100000.00000000 PA USD 99826.20000000 0.056684008760 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2039 34710RAW0 20000.00000000 PA USD 20449.49000000 0.011611771962 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 5% 7/1/2041 59333FWJ5 75000.00000000 PA USD 76710.05000000 0.043558035327 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2042 64972JMB1 50000.00000000 PA USD 52415.89000000 0.029763156044 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2036 452153GM5 310000.00000000 PA USD 326622.20000000 0.185464894448 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2032 6262073Z5 20000.00000000 PA USD 21155.56000000 0.012012697552 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5.250% MT 74440DFN9 115000.00000000 PA USD 121572.89000000 0.069032365869 Long DBT MUN US N 2 2055-06-01 Variable 0.05250000 N N N N N N EVERETT WASH HSG AUTH REV N/A EVERETT WAS 4% 7/1/2037 30002GAG4 195000.00000000 PA USD 181554.95000000 0.103091797306 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 4/15/2038 546399SU1 60000.00000000 PA USD 64647.28000000 0.036708469178 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2038 Q 64613CAW8 45000.00000000 PA USD 47295.63000000 0.026855734318 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2034 79642GAR3 35000.00000000 PA USD 36525.66000000 0.020740254877 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782GG8 65000.00000000 PA USD 66991.03000000 0.038039313641 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/46 452252PX1 590000.00000000 PA USD 596385.92000000 0.338644010429 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/2053 161036VN5 200000.00000000 PA USD 204281.38000000 0.115996477212 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2037 92778VLZ9 115000.00000000 PA USD 123776.56000000 0.070283669130 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 0% 8/15/2055 59465HXE1 250000.00000000 PA USD 270139.40000000 0.153392437217 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 40000.00000000 PA USD 41127.82000000 0.023353485449 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2033 469487PU0 250000.00000000 PA USD 266724.78000000 0.151453523886 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 5% 7/1/2043 181070FV0 200000.00000000 PA USD 207822.08000000 0.118006982168 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 4% 8/1/51 59334NFC1 215000.00000000 PA USD 183609.44000000 0.104258392140 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% MT 514401BN7 40000.00000000 PA USD 42293.02000000 0.024015117435 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2037 727199C41 55000.00000000 PA USD 59225.24000000 0.033629688628 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2037 41981CQC7 20000.00000000 PA USD 21452.87000000 0.012181518188 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAZ6 40000.00000000 PA USD 44197.92000000 0.025096771032 Long DBT MUN US N 2 2037-11-15 Fixed 0.05500000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2033 517210XE5 65000.00000000 PA USD 68608.00000000 0.038957472818 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 5% 2/15/2038 35880C4T8 110000.00000000 PA USD 119353.99000000 0.067772414604 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 4.55% 11/1/2044 64972KCH6 400000.00000000 PA USD 383763.00000000 0.217910981825 Long DBT MUN US N 2 2044-11-01 Fixed 0.04550000 N N N N N N IOWA ST BRD REGENTS HOSP REV N/A IOWA ST BRD REG 5% 9/1/2038 46256QPF7 35000.00000000 PA USD 37005.76000000 0.021012868605 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2039 97705MYM1 355000.00000000 PA USD 378678.54000000 0.215023888305 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2046 59261AK48 70000.00000000 PA USD 59666.33000000 0.033880151427 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 001 PASCO N/A FRANKLIN CNTY W 5% 12/1/2038 353442E69 190000.00000000 PA USD 204342.21000000 0.116031018127 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 5% 11/1/2032 544587H27 160000.00000000 PA USD 163629.62000000 0.092913311470 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2034 60637ATE2 40000.00000000 PA USD 40696.20000000 0.023108399972 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2038 463813L60 40000.00000000 PA USD 42783.56000000 0.024293659278 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2041 544532EA8 70000.00000000 PA USD 72152.38000000 0.040970067377 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2032 25476FSW9 45000.00000000 PA USD 46046.21000000 0.026146279944 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 5% 3/15/2042 650028YU1 40000.00000000 PA USD 41588.86000000 0.023615276396 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 7/1/2053 MT 13013JCB0 50000.00000000 PA USD 52184.93000000 0.029632010727 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N ST LOUIS CNTY MO SPL OBLIG N/A ST LOUIS CNTY 3% 12/1/2031 791526QJ8 60000.00000000 PA USD 58232.72000000 0.033066109003 Long DBT MUN US N 2 2031-12-01 Fixed 0.03000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 3% 2/15/2034 088365JD4 50000.00000000 PA USD 46580.19000000 0.026449488190 Long DBT MUN US N 2 2034-02-15 Fixed 0.03000000 N N N N N N LOS ANGELES CNTY CA MTA SLS TX N/A LA CA MTA SALES 4% 6/1/2036 54466HJR8 35000.00000000 PA USD 35309.47000000 0.020049669393 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2037 544525F37 115000.00000000 PA USD 121493.00000000 0.068987002173 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/2038 45505MNV4 95000.00000000 PA USD 102561.71000000 0.058237305117 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2039 67766WM82 90000.00000000 PA USD 97647.75000000 0.055447026095 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 4/1/2047 64966SCM6 395000.00000000 PA USD 411030.13000000 0.233393993658 Long DBT MUN US N 2 2047-04-01 Fixed 0.05250000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5% 7/1/2041 592090JV7 55000.00000000 PA USD 57461.54000000 0.032628212200 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5.25% 5/15/2048 54811BH46 50000.00000000 PA USD 51450.18000000 0.029214799860 Long DBT MUN US N 2 2048-05-15 Fixed 0.05250000 N N N N N N IDAHO HSG and FIN ASSN SALES TAXREV N/A IDAHO HSG and FI 5% 8/15/2041 45130AAU9 60000.00000000 PA USD 63275.69000000 0.035929643383 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 12/1/2026 452152S51 100000.00000000 PA USD 102529.08000000 0.058218776923 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 12/1/2042 @ 650116DX1 510000.00000000 PA USD 439744.70000000 0.249698900961 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2035 @ 575896VB8 200000.00000000 PA USD 206676.68000000 0.117356593155 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 5% 11/15/2034 594695Z76 45000.00000000 PA USD 48677.55000000 0.027640425766 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 2.95% MT 20775DXK3 1550000.00000000 PA USD 1546650.45000000 0.878229840033 Long DBT MUN US N 2 2049-07-01 Variable 0.02950000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2043 796269ZY7 160000.00000000 PA USD 160233.20000000 0.090984732590 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2039 @ 523470HE5 100000.00000000 PA USD 101355.69000000 0.057552494434 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2037 54811BYM7 145000.00000000 PA USD 153684.82000000 0.087266385810 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A NO HARRIS WT TX 5% 12/15/2033 65956NGW0 35000.00000000 PA USD 35719.97000000 0.020282762365 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2029 454898UL9 40000.00000000 PA USD 40690.36000000 0.023105083862 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2047 594615KM7 95000.00000000 PA USD 96568.55000000 0.054834227228 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 5.25% 3/1/2054 57585BAB4 125000.00000000 PA USD 128957.78000000 0.073225705588 Long DBT MUN US N 2 2054-03-01 Fixed 0.05250000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A MAINE HEALTH HI 5.25% 7/1/2049 56042SDX5 40000.00000000 PA USD 41143.96000000 0.023362650176 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5% 7/1/2041 575579U96 30000.00000000 PA USD 32054.36000000 0.018201330142 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5.25% 2/15/2050 594712C66 40000.00000000 PA USD 41562.10000000 0.023600081346 Long DBT MUN US N 2 2050-02-15 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 4% 10/1/2038 59334DMH4 35000.00000000 PA USD 34570.21000000 0.019629897626 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RES 4% 9/1/2041 12008EVT0 150000.00000000 PA USD 137346.36000000 0.077988967560 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2038 59447TSL8 20000.00000000 PA USD 20453.42000000 0.011614003522 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2044 59260XCM8 255000.00000000 PA USD 265780.41000000 0.150917285129 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2044 167727J80 50000.00000000 PA USD 51024.61000000 0.028973149736 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/45 93974EVN3 30000.00000000 PA USD 30764.27000000 0.017468782245 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST N/A PERALTA CA CCD 5.25% 8/1/2042 713575YC6 180000.00000000 PA USD 192911.40000000 0.109540295910 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2040 880558QB0 70000.00000000 PA USD 73769.40000000 0.041888254945 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 10/1/2038 87638QRV3 55000.00000000 PA USD 57846.06000000 0.032846553027 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974ELQ7 75000.00000000 PA USD 80199.24000000 0.045539291516 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/2041 57584X8V6 295000.00000000 PA USD 268530.86000000 0.152479064821 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2044 768874WP0 45000.00000000 PA USD 47765.27000000 0.027122408577 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% MT 13032UUP1 120000.00000000 PA USD 123878.46000000 0.070341530699 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2027 59333PS90 45000.00000000 PA USD 46135.94000000 0.026197231058 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 4% 10/1/2037 13034A2E9 80000.00000000 PA USD 81756.79000000 0.046423710414 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CA HLTH SER B 4% 8/15/35 13032UKA5 60000.00000000 PA USD 60154.67000000 0.034157444050 Long DBT MUN US N 2 2035-08-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2035 59261AFQ5 65000.00000000 PA USD 65913.65000000 0.037427548219 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A PHILADELPHIA HO 5.25% 7/1/49 717901BZ4 105000.00000000 PA USD 109245.53000000 0.062032558382 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A ID HLTH REV 5% 3/1/2036 451295F87 225000.00000000 PA USD 246764.18000000 0.140119356851 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CTR PLN ENG GAS 5% MT 154872AY1 400000.00000000 PA USD 423378.24000000 0.240405583555 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2037 93978HWG6 135000.00000000 PA USD 138505.73000000 0.078647289115 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2031 25476FTN8 30000.00000000 PA USD 30722.61000000 0.017445126573 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2043 956622V92 125000.00000000 PA USD 127161.94000000 0.072205979201 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 5% 8/1/2044 647370JQ9 100000.00000000 PA USD 99076.08000000 0.056258070393 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 10/15/2036 546399QF6 50000.00000000 PA USD 53880.69000000 0.030594908991 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A EL PASO TEX IND 4% 8/15/2034 283770LZ6 125000.00000000 PA USD 126238.73000000 0.071681755663 Long DBT MUN US N 2 2034-08-15 Fixed 0.04000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 5% 2/15/2037 088365KY6 60000.00000000 PA USD 63844.09000000 0.036252396233 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A PHILADELPHIA P 5% 09/01/32 71781XCD3 45000.00000000 PA USD 45906.19000000 0.026066772812 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2030 452227KB6 85000.00000000 PA USD 85210.76000000 0.048384967737 Long DBT MUN US N 2 2030-06-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5.50% 11/1/55 13077DUT7 350000.00000000 PA USD 377791.79000000 0.214520367739 Long DBT MUN US N 2 2055-11-01 Fixed 0.05500000 N N N N N N BURLINGTON VT N/A BURLINGTON VT 5% 11/1/2041 122062T36 300000.00000000 PA USD 317970.03000000 0.180551958965 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N KING CNTY WA PUB HOSP DIST 1 N/A KING CNTY WA 1 5% 12/1/2037 494782LJ2 50000.00000000 PA USD 51336.20000000 0.029150078942 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2038 79642GRF1 300000.00000000 PA USD 328430.13000000 0.186491485863 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PENNSYLVANIA 5% 12/1/2034 709225AP1 30000.00000000 PA USD 32308.51000000 0.018345643366 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WA 5% 2/1/29 735389YH5 25000.00000000 PA USD 25261.61000000 0.014344223485 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2027 452153AF6 120000.00000000 PA USD 123554.11000000 0.070157356021 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 7/1/2035 438687NL5 40000.00000000 PA USD 43097.50000000 0.024471922877 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 9/1/2037 677523GU0 100000.00000000 PA USD 109959.96000000 0.062438231004 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A LONGVIEW TX ISD 5% 2/15/2038 543264ZB4 40000.00000000 PA USD 43566.69000000 0.024738341613 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A EL PASO TX W and S 5% 3/1/2037 283822VZ4 125000.00000000 PA USD 132641.39000000 0.075317358697 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 2/1/2038 25476FYP7 135000.00000000 PA USD 142761.80000000 0.081064000451 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 2/1/2036 45528UZC8 195000.00000000 PA USD 203714.28000000 0.115674462537 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 4% 11/15/2045 60637AGP1 60000.00000000 PA USD 52239.54000000 0.029663019758 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/2038 378307BW1 100000.00000000 PA USD 109023.37000000 0.061906409942 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A BARBERS TX ISD 5% 2/15/2042 067167B39 105000.00000000 PA USD 109468.49000000 0.062159161083 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2039 41981CQE3 105000.00000000 PA USD 110896.23000000 0.062969870362 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N PECOS BARSTOW TOYAH IN SCH DST N/A PECO-B-T TX ISD 5% 2/15/2033 705227HH2 75000.00000000 PA USD 78198.36000000 0.044403137886 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2037 956553B91 25000.00000000 PA USD 25823.64000000 0.014663359278 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2031 938782ET2 245000.00000000 PA USD 253502.53000000 0.143945573720 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 3% 6/15/2040 64972GXW9 125000.00000000 PA USD 101449.53000000 0.057605779317 Long DBT MUN US N 2 2040-06-15 Fixed 0.03000000 N N N N N N OREGON ST N/A OR ST 5% 8/1/2039 68609B7Z4 55000.00000000 PA USD 57054.09000000 0.032396851101 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2036 64972HU59 50000.00000000 PA USD 51652.34000000 0.029329591761 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2033 882854H88 30000.00000000 PA USD 30233.39000000 0.017167334263 Long DBT MUN US N 2 2033-10-15 Fixed 0.04000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2040 97705MP74 30000.00000000 PA USD 32211.31000000 0.018290450585 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5% 7/1/2049 51771FCF1 80000.00000000 PA USD 81493.85000000 0.046274405990 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN SALES TAXREV N/A IDAHO HSG and FI 5% 8/15/2043 45130ACP8 135000.00000000 PA USD 141810.43000000 0.080523786906 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2043 89602RMP7 220000.00000000 PA USD 230171.44000000 0.130697551558 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2033 5444957K4 245000.00000000 PA USD 254349.00000000 0.144426222216 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 4% 12/15/2029 917567CH0 35000.00000000 PA USD 35270.62000000 0.020027609315 Long DBT MUN US N 2 2029-12-15 Fixed 0.04000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 CLEVELAND-CUYAH 4% 7/1/2040 18610RBC7 90000.00000000 PA USD 83763.80000000 0.047563344823 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY NE FACS CORP REV N/A UNIV NE FAC REV 5% 7/15/2029 914639KJ7 40000.00000000 PA USD 42526.29000000 0.024147574433 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3.50% 9/1/2031 13063DX37 150000.00000000 PA USD 150008.09000000 0.085178639352 Long DBT MUN US N 2 2031-09-01 Fixed 0.03500000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5% 12/1/2043 16772PEM4 195000.00000000 PA USD 199175.87000000 0.113097430934 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2041 59261AK97 25000.00000000 PA USD 22687.51000000 0.012882580080 Long DBT MUN US N 2 2041-11-15 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 43233KAU8 65000.00000000 PA USD 67611.22000000 0.038391474250 Long DBT MUN US N 2 2049-11-15 Fixed 0.05250000 N N N N N N PHOENIX UHSD #210 N/A PHOENIX UHSD #2 5% 7/1/2037 567505SE3 185000.00000000 PA USD 201430.74000000 0.114377806936 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2038 25477GUQ6 90000.00000000 PA USD 96312.36000000 0.054688755637 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF BART/MTC 4% 8/1/2034 797661ZL2 25000.00000000 PA USD 25455.02000000 0.014454046900 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A MARICOPA AZ HSD 5% 7/1/2040 567541RV1 40000.00000000 PA USD 42439.90000000 0.024098519861 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2035 97712DM86 100000.00000000 PA USD 97956.05000000 0.055622087150 Long DBT MUN US N 2 2035-08-15 Fixed 0.04000000 N N N N N N OKLAHOMA ST WTR RES BD ST LOAN N/A OK WTR RES BRD 5.25% 10/1/2044 67920Q4R6 60000.00000000 PA USD 62453.83000000 0.035462969108 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974EBT2 60000.00000000 PA USD 62114.48000000 0.035270277026 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 4% 11/15/2039 1966322L6 30000.00000000 PA USD 29200.57000000 0.016580871211 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2039 87638KDC3 105000.00000000 PA USD 110977.95000000 0.063016273182 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2038 64971XXR4 25000.00000000 PA USD 24389.97000000 0.013849282784 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2034 93878YAM1 60000.00000000 PA USD 64480.75000000 0.036613908952 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5.25% 5/15/2054 45204FUY9 135000.00000000 PA USD 137001.08000000 0.077792908263 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2039 052477PW0 40000.00000000 PA USD 42215.67000000 0.023971196019 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 4% 7/1/2039 438687NR2 25000.00000000 PA USD 24429.12000000 0.013871513210 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2033 34153QDC7 31000.00000000 PA USD 31156.55000000 0.017691529409 Long DBT MUN US N 2 2033-06-01 Fixed 0.04000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A ST CHARLES CNTY 5% 3/1/2039 7876426H5 30000.00000000 PA USD 31499.84000000 0.017886458730 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2027 @ 71883MQK3 25000.00000000 PA USD 25856.96000000 0.014682279272 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2032 59447TUS0 65000.00000000 PA USD 68980.93000000 0.039169232530 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N CLAY CNTY MO PUB SCH DIST N 53 N/A CLAY CNTY MO PU 5% 3/1/2040 18347AKM2 30000.00000000 PA USD 31415.04000000 0.017838307003 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A VA PUB BLDG 3% 8/1/2033 9281722B0 20000.00000000 PA USD 19015.24000000 0.010797366129 Long DBT MUN US N 2 2033-08-01 Fixed 0.03000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2034 @ 735389D54 25000.00000000 PA USD 25384.66000000 0.014414094594 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2032 5444957J7 330000.00000000 PA USD 343969.59000000 0.195315210364 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 4% 1/15/2035 76222RZJ4 40000.00000000 PA USD 40461.10000000 0.022974903851 Long DBT MUN US N 2 2035-01-15 Fixed 0.04000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 4.15% 10/1/53 59465M4N2 50000.00000000 PA USD 43596.65000000 0.024755353710 Long DBT MUN US N 2 2053-10-01 Fixed 0.04150000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2040 68607V3D5 70000.00000000 PA USD 74312.61000000 0.042196704234 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 5% 2/15/2043 35880C3F9 55000.00000000 PA USD 57092.60000000 0.032418718117 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DEKALB GA W+S 5% 10/1/2038 240523ZR4 40000.00000000 PA USD 43082.20000000 0.024463235124 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709224S75 100000.00000000 PA USD 103630.30000000 0.058844079340 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2039 64966Q6E5 80000.00000000 PA USD 84994.48000000 0.048262158119 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 6/30/2049 @ 650116GX8 500000.00000000 PA USD 492140.20000000 0.279450479014 Long DBT MUN US N 2 2049-06-30 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 5% 5/1/2053 MT 880443JF4 130000.00000000 PA USD 134041.87000000 0.076112589013 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2040 88285AHL5 40000.00000000 PA USD 43330.34000000 0.024604135709 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2038 544532JJ4 140000.00000000 PA USD 147793.27000000 0.083921004820 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N UNIV SC HIGHER ED REV N/A UNIV SC HGH ED 5% 5/1/2046 913367FN3 30000.00000000 PA USD 30575.88000000 0.017361809322 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 59447TSN4 150000.00000000 PA USD 129044.66000000 0.073275038396 Long DBT MUN US N 2 2048-11-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2055 MT 09182TEC7 90000.00000000 PA USD 94751.56000000 0.053802491300 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2029 107416PX1 200000.00000000 PA USD 213795.38000000 0.121398783013 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 3% 8/15/30 838810DU0 50000.00000000 PA USD 51823.35000000 0.029426695851 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV N/A TENNESSEE ENERG 0% 5/1/2052 88044TAL3 300000.00000000 PA USD 316046.85000000 0.179459925491 Long DBT MUN US N 2 2052-05-01 Variable 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2037 @ 392275EZ2 40000.00000000 PA USD 42039.96000000 0.023871423142 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2038 45884AB36 25000.00000000 PA USD 26028.88000000 0.014779900085 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2038 @ 419794G71 100000.00000000 PA USD 103359.35000000 0.058690226622 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584YTD1 75000.00000000 PA USD 78267.86000000 0.044442601861 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2026 735389T81 810000.00000000 PA USD 826312.91000000 0.469202756684 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 4% 4/1/2034 76222RWM0 45000.00000000 PA USD 45472.14000000 0.025820307515 Long DBT MUN US N 2 2034-04-01 Fixed 0.04000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2038 2084183R2 260000.00000000 PA USD 282507.37000000 0.160415304158 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CLARK CNTY WA SD 114 EVERGREEN N/A CLARK WA SD 114 4% 12/1/2034 181234M93 20000.00000000 PA USD 20205.44000000 0.011473193790 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2038 68607DUL7 55000.00000000 PA USD 57148.47000000 0.032450442610 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2036 79625GEP4 40000.00000000 PA USD 43125.59000000 0.024487873137 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2036 181059Y67 270000.00000000 PA USD 236065.67000000 0.134044454324 Long DBT MUN US N 2 2036-06-15 Fixed 0.03000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A DALLAS TX WTR 5% 10/1/2038 23542JH57 110000.00000000 PA USD 119177.94000000 0.067672448665 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/43 842039FP9 65000.00000000 PA USD 68309.53000000 0.038787993502 Long DBT MUN US N 2 2043-06-01 Fixed 0.05250000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 11/1/2045 59447TP56 150000.00000000 PA USD 134984.73000000 0.076647970350 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV N/A TARRANT REGL TX 5% 9/1/2036 876448HQ7 285000.00000000 PA USD 317444.66000000 0.180253639709 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2046 67766WE65 20000.00000000 PA USD 20551.66000000 0.011669786844 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2035 938782GK9 95000.00000000 PA USD 96794.04000000 0.054962266532 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2038 49151FM80 145000.00000000 PA USD 151506.15000000 0.086029278224 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/2032 44244CSS7 40000.00000000 PA USD 42322.54000000 0.024031879688 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 6/1/2032 45528US69 50000.00000000 PA USD 54643.86000000 0.031028257500 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 4% 7/1/2032 59334PGE1 70000.00000000 PA USD 70361.14000000 0.039952952993 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 4% 7/1/2033 59333FPP9 100000.00000000 PA USD 100018.45000000 0.056793173495 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A KANSAS DOT HWY 5% 9/1/2041 485424TH8 35000.00000000 PA USD 37436.99000000 0.021257732630 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG SER I 5% 4/15/33 594615BM7 220000.00000000 PA USD 220872.15000000 0.125417163886 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5.25% 11/15/2048 1966324Y6 55000.00000000 PA USD 57214.25000000 0.032487794268 Long DBT MUN US N 2 2048-11-15 Fixed 0.05250000 N N N N N N LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV N/A LANCASTER COUNT 5% 6/1/2041 514116AT9 200000.00000000 PA USD 206826.40000000 0.117441608210 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2038 64990F4L5 25000.00000000 PA USD 26812.62000000 0.015224928795 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2033 64966MSA8 25000.00000000 PA USD 25881.89000000 0.014696435199 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 4.25% 11/15/2048 60637AGQ9 65000.00000000 PA USD 57859.96000000 0.032854445822 Long DBT MUN US N 2 2048-11-15 Fixed 0.04250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EJG2 40000.00000000 PA USD 41565.50000000 0.023602011958 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2044 93974EA63 80000.00000000 PA USD 82920.16000000 0.047084303277 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 4% 7/1/2038 574300NN5 50000.00000000 PA USD 49617.16000000 0.028173961666 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.25% 1/1/2045 167486T33 150000.00000000 PA USD 145880.63000000 0.082834956242 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A CTR PUGET RTA 5% 11/1/2043 155048EF4 35000.00000000 PA USD 36309.72000000 0.020617638321 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 5% 5/15/2038 88213ATS4 180000.00000000 PA USD 196641.56000000 0.111658381363 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2043 544532JP0 50000.00000000 PA USD 51622.66000000 0.029312738656 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2035 939307JG0 90000.00000000 PA USD 92720.72000000 0.052649325575 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 4/1/2032 677522XT6 30000.00000000 PA USD 31599.13000000 0.017942838270 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY N/A DENVER C and C CO 5% 8/1/2039 249164TK0 195000.00000000 PA USD 212718.34000000 0.120787210652 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2043 544647JH4 75000.00000000 PA USD 79647.08000000 0.045225760175 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2038 93978HMF9 20000.00000000 PA USD 20728.59000000 0.011770252470 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 12/1/2036 956553B83 210000.00000000 PA USD 217457.77000000 0.123478386833 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225NT9 100000.00000000 PA USD 104333.11000000 0.059243153813 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2029 167736E37 90000.00000000 PA USD 91847.81000000 0.052153663734 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2027 @ 795576FL6 45000.00000000 PA USD 46454.26000000 0.026377981740 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 9/1/2040 93978HXG5 175000.00000000 PA USD 177845.87000000 0.100985681645 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5.25% 4/1/2044 45204FWK7 65000.00000000 PA USD 67616.52000000 0.038394483733 Long DBT MUN US N 2 2044-04-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5% 7/1/2035 @ 837123HG6 20000.00000000 PA USD 20464.77000000 0.011620448358 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DGT3 50000.00000000 PA USD 52835.83000000 0.030001609302 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2037 04780MYZ6 45000.00000000 PA USD 48179.73000000 0.027357750143 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL TAX ALLOC N/A PASCO CNTY CAP 5.50% 9/1/2037 70252AAN5 50000.00000000 PA USD 54697.16000000 0.031058522678 Long DBT MUN US N 2 2037-09-01 Fixed 0.05500000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2037 79642GPG1 115000.00000000 PA USD 124285.38000000 0.070572590850 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 4.50% 10/1/2038 45203MLD1 50000.00000000 PA USD 50136.17000000 0.028468669542 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2039 167727L53 150000.00000000 PA USD 159904.13000000 0.090797877769 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 2.50% 11/1/2045 64987JER8 125000.00000000 PA USD 82909.59000000 0.047078301346 Long DBT MUN US N 2 2045-11-01 Fixed 0.02500000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2039 45506DX34 130000.00000000 PA USD 134400.14000000 0.076316024382 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 3/15/2043 64990FL51 35000.00000000 PA USD 32095.81000000 0.018224866570 Long DBT MUN US N 2 2043-03-15 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HAH6 500000.00000000 PA USD 526924.50000000 0.299201942717 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2038 @ 592647MW8 180000.00000000 PA USD 186581.92000000 0.105946246454 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2037 796269L97 75000.00000000 PA USD 81021.09000000 0.046005960112 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 6/1/50 25477GYN9 100000.00000000 PA USD 102013.27000000 0.057925886093 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/46@ 392275BK8 30000.00000000 PA USD 29824.51000000 0.016935161171 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2048 59333N4K6 315000.00000000 PA USD 319346.06000000 0.181333305912 Long DBT MUN US N 2 2048-04-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5.25% 12/1/2042 162409AK2 75000.00000000 PA USD 77440.91000000 0.043973037347 Long DBT MUN US N 2 2042-12-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2045 @ 64763HMS1 360000.00000000 PA USD 368388.25000000 0.209180784105 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N HUNTSVILLE AL HLTH CARE AUTH N/A HUNTSVILLE AL H 5% 6/1/2037 44706HDQ7 50000.00000000 PA USD 52070.12000000 0.029566818512 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.95% 9/1/2038 63968M2R9 150000.00000000 PA USD 154037.37000000 0.087466573209 Long DBT MUN US N 2 2038-09-01 Fixed 0.04950000 N N N N N N CITRUS CALIF CMNTY COLLEGE DIST N/A CITRUS CA CMNTY 5% 8/1/2046 17741RJQ2 60000.00000000 PA USD 63486.73000000 0.036049477586 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 10/1/2031 45204EHR2 25000.00000000 PA USD 25066.87000000 0.014233644861 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N JUDSON TX INDPT SCH DIST N/A JUDSON TX ISD 4% 2/1/2033 481305EU0 50000.00000000 PA USD 50094.99000000 0.028445286427 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N PFLUGERVILLE TEX N/A PFLUGERVILLE TS 5% 8/1/2048 717088BU1 30000.00000000 PA USD 30346.15000000 0.017231362432 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2039 014393ZL9 95000.00000000 PA USD 101956.74000000 0.057893786835 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N ORANGE CNTY FL WTR and WASTEWTR N/A ORANGE FL WTSW 0% 10/1/2040 684554GC6 1500000.00000000 PA USD 1473294.90000000 0.836576580280 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2031 4521525L1 85000.00000000 PA USD 89903.24000000 0.051049484441 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX CMNTY COLLEGE N/A COLLIN CNTY TEX 0% 8/15/2039 194742FY3 120000.00000000 PA USD 127837.43000000 0.072589540641 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 14113880.80900000 NS USD 14116703.59000000 8.015845038321 Long STIV RF US N 1 N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5.25% 7/15/2039 116083ZM1 30000.00000000 PA USD 31843.12000000 0.018081382372 Long DBT MUN US N 2 2039-07-15 Fixed 0.05250000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 4% 7/1/2045 05922KK81 170000.00000000 PA USD 152005.99000000 0.086313100857 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5.5% 1/1/31 MT53 292723AK9 55000.00000000 PA USD 59360.36000000 0.033706413409 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N LOS ANGELES CA WASTEWTR SYS N/A LA CA WSTWTR 5% 6/1/2039 53945CGF1 50000.00000000 PA USD 50943.20000000 0.028926922942 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 3/1/2036 25477GPG4 65000.00000000 PA USD 68457.32000000 0.038871912650 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 5/1/2036 57582RSF4 50000.00000000 PA USD 50146.11000000 0.028474313742 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 4% 8/15/2032 194741GT5 130000.00000000 PA USD 131663.70000000 0.074762199945 Long DBT MUN US N 2 2032-08-15 Fixed 0.04000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 5% 5/1/30 821697S26 85000.00000000 PA USD 87150.97000000 0.049486671304 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2040 34710RAX8 50000.00000000 PA USD 50908.69000000 0.028907327234 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/2041 57604TJY3 55000.00000000 PA USD 57272.91000000 0.032521102998 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N UNIV CA REGTS MED CTR POOLED REV N/A UNIV CA MED CTR 5% 5/15/2037 913366KK5 60000.00000000 PA USD 64938.14000000 0.036873627330 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2031 54659LBP8 175000.00000000 PA USD 177845.76000000 0.100985619184 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 4% 1/1/2038 650010CA7 95000.00000000 PA USD 93559.56000000 0.053125641551 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2036 @ 04780MZV4 50000.00000000 PA USD 52147.46000000 0.029610734250 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 4% 7/1/2038 56756TAU8 20000.00000000 PA USD 19278.85000000 0.010947050997 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 3/1/2050 56035DCR1 315000.00000000 PA USD 315771.88000000 0.179303790109 Long DBT MUN US N 2 2050-03-01 Variable 0.04000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A DENVER WTR BRD 5% 12/15/2047 24916PLF2 1500000.00000000 PA USD 1542111.00000000 0.875652217890 Long DBT MUN US N 2 2047-12-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2040 115067JG6 20000.00000000 PA USD 20459.60000000 0.011617512693 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2045 54811BVY4 30000.00000000 PA USD 30236.60000000 0.017169156987 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2043 667826GC9 150000.00000000 PA USD 155118.05000000 0.088080212460 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A GNSVLL and HLL GA 4% 2/15/2045 362762PS9 390000.00000000 PA USD 342166.03000000 0.194291100352 Long DBT MUN US N 2 2045-02-15 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2038 232769MG1 130000.00000000 PA USD 139593.99000000 0.079265232494 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A ATLANTA ARP PFC 5.25% 7/1/42@ 04780TEX8 30000.00000000 PA USD 30977.79000000 0.017590024660 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2048 196479S59 130000.00000000 PA USD 130905.20000000 0.074331503188 Long DBT MUN US N 2 2048-11-01 Fixed 0.04250000 N N N N N N OHIO HOUSING FINANCE AGENCY N/A OHIO HOUSING FI 4.55% 9/1/45 67756UCG1 500000.00000000 PA USD 486624.00000000 0.276318231877 Long DBT MUN US N 2 2045-09-01 Fixed 0.04550000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2039 040484ZY6 30000.00000000 PA USD 31543.17000000 0.017911062673 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2027 @ 114894YC6 55000.00000000 PA USD 57075.50000000 0.032409008276 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 8/15/2031 13032UJW9 115000.00000000 PA USD 117275.25000000 0.066592049966 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2043 373064X82 165000.00000000 PA USD 171061.65000000 0.097133418553 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N CUYAHOGA OH CMNTY COLLEGE DIST N/A CUYAHOGA OH CLG 3.5% 12/1/2040 232392BA7 30000.00000000 PA USD 25921.56000000 0.014718960895 Long DBT MUN US N 2 2040-12-01 Fixed 0.03500000 N N N N N N PIERCE CO WSH SD NO 003 PUYALL N/A PIERCE CO WASH 5% 12/1/2032 720390ZN6 35000.00000000 PA USD 36120.69000000 0.020510301988 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N KATY TX IS N/A KATY TX ISD 5% 2/15/2043 486063S35 25000.00000000 PA USD 25901.62000000 0.014707638425 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 5% 8/1/2042 052430WB7 75000.00000000 PA USD 78259.41000000 0.044437803723 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2034 181000QA1 50000.00000000 PA USD 51547.40000000 0.029270003998 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PENNSYLVANIA 5% 12/1/2036 709225AR7 85000.00000000 PA USD 90277.31000000 0.051261891476 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N AVON IND CMNTY SCH BLDG CORP N/A AVON IN SCH 5.25% 7/15/2038 054071PB5 350000.00000000 PA USD 380823.35000000 0.216241769270 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2041 594712YF2 75000.00000000 PA USD 78554.88000000 0.044605579558 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2039 956510BT7 205000.00000000 PA USD 215504.20000000 0.122369097097 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2037 67765QKN5 55000.00000000 PA USD 58768.78000000 0.033370498329 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N LANSING MICH N/A LANSING MICH 5% 6/1/2042 516372TY5 100000.00000000 PA USD 103717.73000000 0.058893724452 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N TRI COUNTY MET DIST N/A TRI-CNTY MET OR 5% 10/1/2029 89546RPQ1 80000.00000000 PA USD 83939.19000000 0.047662935995 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252NN5 75000.00000000 PA USD 76546.49000000 0.043465161548 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 4% 6/15/2035 181059ZU3 45000.00000000 PA USD 45172.83000000 0.025650351224 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2036 @ 592647GH8 30000.00000000 PA USD 30906.77000000 0.017549697588 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A UNIV WI HOSP 5% 4/1/2049 915260FS7 290000.00000000 PA USD 292243.09000000 0.165943508555 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A PAULDING CNTY G 5% 4/1/2042 703596EF9 30000.00000000 PA USD 30679.30000000 0.017420533987 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2042 650036HW9 100000.00000000 PA USD 104573.62000000 0.059379721878 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2046 575896XM2 65000.00000000 PA USD 66197.74000000 0.037588862183 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND WTR SYS REV N/A INDNPLS IN 5% 10/1/2032 455412BN5 35000.00000000 PA USD 36892.98000000 0.020948829080 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2042 68450LHK4 105000.00000000 PA USD 107207.98000000 0.060875582537 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DGB2 110000.00000000 PA USD 115901.35000000 0.065811912491 Long DBT MUN US N 2 2053-12-01 Variable 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2033 414005WN4 25000.00000000 PA USD 25454.67000000 0.014453848160 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 4% 8/15/2031 283734B42 45000.00000000 PA USD 45292.88000000 0.025718518852 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.10% 10/1/2036 7087963Z8 70000.00000000 PA USD 62196.46000000 0.035316827481 Long DBT MUN US N 2 2036-10-01 Fixed 0.03100000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2039 Q 54811GL40 120000.00000000 PA USD 125239.75000000 0.071114507876 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2043 213248ES2 65000.00000000 PA USD 66316.66000000 0.037656388166 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N TAMPA FLA WTR and WASTEWTR SYS N/A TAMPA FLA WTR 5.25% 10/1/57 875291BP0 1500000.00000000 PA USD 1550064.15000000 0.880168230964 Long DBT MUN US N 2 2057-10-01 Fixed 0.05250000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2041 956622V76 20000.00000000 PA USD 20553.90000000 0.011671058776 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NY ST DOR 5% 7/1/2027 64985SKD4 500000.00000000 PA USD 522651.95000000 0.296775873593 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2043 014393ZQ8 40000.00000000 PA USD 41686.83000000 0.023670906404 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2032 57584YTB5 210000.00000000 PA USD 221676.27000000 0.125873764910 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2037 544532GW8 250000.00000000 PA USD 265316.45000000 0.150653836128 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N EL PASO CNTY COLO SCH DIST NO 2 HARRISON N/A EL PASO CN 5% 12/1/2039 283371QQ8 50000.00000000 PA USD 53024.43000000 0.030108701469 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2039 115085AS1 135000.00000000 PA USD 131497.51000000 0.074667832781 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2034 19648FKL7 20000.00000000 PA USD 20870.32000000 0.011850730586 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2040 346425JA0 30000.00000000 PA USD 31324.38000000 0.017786827810 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252PU7 45000.00000000 PA USD 46623.30000000 0.026473967211 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NORTH SLOPE BORO ALASKA N/A NORTH SLOPE AK 5% 6/30/2036 662523V71 85000.00000000 PA USD 92068.86000000 0.052279181886 Long DBT MUN US N 2 2036-06-30 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN 5% 1/1/2042 592112XV3 200000.00000000 PA USD 212448.84000000 0.120634181284 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA PUB FIN AUTH N/A ND PUB FIN AUTH 5% 10/1/2036 65887PYX7 65000.00000000 PA USD 72840.35000000 0.041360715298 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 3% 6/15/2038 64972GYY4 40000.00000000 PA USD 34532.57000000 0.019608524619 Long DBT MUN US N 2 2038-06-15 Fixed 0.03000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 4% 7/1/2048 59334PGT8 60000.00000000 PA USD 52156.28000000 0.029615742484 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST TRANSN REV N/A WI TRANS 5% 7/1/2035 9771232F4 110000.00000000 PA USD 118460.06000000 0.067264817040 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2040 71883RQB2 35000.00000000 PA USD 36318.19000000 0.020622447815 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX UTIL SYS REV N/A CORPUS CHR UTIL 5% 7/15/2047 220245V84 25000.00000000 PA USD 25470.90000000 0.014463063992 Long DBT MUN US N 2 2047-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 7/15/37 45204EZZ4 30000.00000000 PA USD 29551.80000000 0.016780309078 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3% 11/1/2044 64987DS47 65000.00000000 PA USD 49755.10000000 0.028252287718 Long DBT MUN US N 2 2044-11-01 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2034 62620HCD2 20000.00000000 PA USD 21790.76000000 0.012373381243 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A MARICOPA AZ HSD 5% 7/1/2041 567541RW9 40000.00000000 PA USD 42118.00000000 0.023915736359 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2048 64990AUC7 75000.00000000 PA USD 76311.28000000 0.043331602966 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV 3.25% 6/1/2037 91417NJS5 135000.00000000 PA USD 122762.32000000 0.069707756303 Long DBT MUN US N 2 2037-06-01 Fixed 0.03250000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2038 246352HB7 25000.00000000 PA USD 25935.68000000 0.014726978612 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2046 709225DC7 50000.00000000 PA USD 50936.12000000 0.028922902727 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2041 880558QC8 25000.00000000 PA USD 26172.75000000 0.014861593352 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2027 25476FTM0 75000.00000000 PA USD 77385.99000000 0.043941852290 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 292723AY9 95000.00000000 PA USD 103742.60000000 0.058907846309 Long DBT MUN US N 2 2054-04-01 Variable 0.05750000 N N N N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5.25% 7/15/2038 116083ZL3 40000.00000000 PA USD 42723.88000000 0.024259771364 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2032 844760JB5 25000.00000000 PA USD 26355.55000000 0.014965392122 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 4% MT 13013JAP1 195000.00000000 PA USD 193813.74000000 0.110052668899 Long DBT MUN US N 2 2052-02-01 Variable 0.04000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5.25% 7/1/2052 39081HDW9 300000.00000000 PA USD 310404.93000000 0.176256291148 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N OHIO ST PARKS and REC CAP FACS N/A OHIO ST PARKS 5% 12/1/2038 67760AEU6 25000.00000000 PA USD 25789.19000000 0.014643797639 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2041 9151832W6 255000.00000000 PA USD 267381.50000000 0.151826427214 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N WASHINGTON and CLACK CNTY OR SD23 N/A WASHINGTON and CLAC 5% 6/15/2038 938395SS0 35000.00000000 PA USD 36490.41000000 0.020720238976 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5.5% 1/1/2036 79467BCG8 100000.00000000 PA USD 105252.18000000 0.059765026547 Long DBT MUN US N 2 2036-01-01 Fixed 0.05500000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A YUMA AZ HOSP 5.25% 8/1/2049 988514DC6 170000.00000000 PA USD 171875.41000000 0.097595493429 Long DBT MUN US N 2 2049-08-01 Fixed 0.05250000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2035 452252MN6 50000.00000000 PA USD 51824.85000000 0.029427547591 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/28 645424AJ1 45000.00000000 PA USD 46797.82000000 0.026573064374 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2031 938782FL8 50000.00000000 PA USD 51735.21000000 0.029376647582 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2027 717883XS6 55000.00000000 PA USD 56140.48000000 0.031878078702 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CLARK CNTY WA SD 114 EVERGREEN N/A CLARK WA SD 114 4% 12/1/2033 181234M85 20000.00000000 PA USD 20302.19000000 0.011528131049 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A NORT IL MUN PWR 5% 12/1/2029 665250CN4 75000.00000000 PA USD 76688.44000000 0.043545764586 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT/AGM 5.25% 1/1/40@ 01728LGZ9 70000.00000000 PA USD 73321.41000000 0.041633874140 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 8/1/2047 68450LJB2 65000.00000000 PA USD 63247.12000000 0.035913420566 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2041 45506EKZ5 35000.00000000 PA USD 37383.76000000 0.021227507200 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2042 45884AL27 50000.00000000 PA USD 51307.07000000 0.029133538142 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN N/A ST LOUIS CMNTY 5% 4/1/2038 85234LBA9 105000.00000000 PA USD 113412.79000000 0.064398841004 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2032 4521523E9 20000.00000000 PA USD 20785.29000000 0.011802448259 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2028 4423314Z4 25000.00000000 PA USD 26432.53000000 0.015009103442 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A JACKSON TN HOSP 5% 4/1/2036 46874THD7 100000.00000000 PA USD 100009.08000000 0.056787852956 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 2/1/2033 70914PZY1 80000.00000000 PA USD 80258.18000000 0.045572759237 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2031 452153CS6 145000.00000000 PA USD 156164.07000000 0.088674170828 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/2040 682001LH3 90000.00000000 PA USD 95957.65000000 0.054487341732 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 84136JAL3 1500000.00000000 PA USD 1612464.00000000 0.915600548773 Long DBT MUN US N 2 2055-11-01 Variable 0.05250000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 4% 11/15/2037 34061QBD8 120000.00000000 PA USD 116865.06000000 0.066359133021 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 4% 7/1/2031 @ 928104NK0 120000.00000000 PA USD 119926.34000000 0.068097410370 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2044 19648FKS2 100000.00000000 PA USD 98485.90000000 0.055922950271 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2038 59447T3T8 30000.00000000 PA USD 31580.95000000 0.017932515176 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782EV7 75000.00000000 PA USD 77297.35000000 0.043891520107 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A FT WORTH TX 5% 3/1/2039 349426GQ3 345000.00000000 PA USD 364452.58000000 0.206946004530 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2037 25476FD96 60000.00000000 PA USD 66015.65000000 0.037485466570 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2033 844760JC3 70000.00000000 PA USD 73534.78000000 0.041755031381 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2039 29270C5L5 40000.00000000 PA USD 42722.05000000 0.024258732241 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A MA WTR 4% 8/1/2036 576051PM2 105000.00000000 PA USD 104778.41000000 0.059496007163 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA ST N/A NC ST 3.25% 6/1/2036 6582563W0 25000.00000000 PA USD 23600.69000000 0.013401108313 Long DBT MUN US N 2 2036-06-01 Fixed 0.03250000 N N N N N N TEXAS TECH UNIV REVS N/A TX TECH UNIV 5% 2/15/2040 882806JS2 190000.00000000 PA USD 201171.13000000 0.114230393376 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2033 57584YJN0 30000.00000000 PA USD 31137.81000000 0.017680888332 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 5/15/2043 56035DBV3 450000.00000000 PA USD 450566.24000000 0.255843663240 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2038 750046SN5 65000.00000000 PA USD 68809.41000000 0.039071838848 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.50% 12/1/2040 837151T58 50000.00000000 PA USD 53952.82000000 0.030635866351 Long DBT MUN US N 2 2040-12-01 Fixed 0.05500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2030 39081JAZ1 65000.00000000 PA USD 66099.45000000 0.037533050470 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST GAMING TAX REV MS N/A MS ST GAMING MS 5% 10/15/2028 605638BF1 35000.00000000 PA USD 37045.81000000 0.021035610076 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP REV N/A LAGRANGE-TROP 4% 4/1/2042 507152AW6 80000.00000000 PA USD 71602.97000000 0.040658097561 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A OKLAHOMA COUNTY 5% 9/1/2041 67868UHW6 140000.00000000 PA USD 144064.91000000 0.081803941455 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5% 12/31/2029 AMT 70869PJX6 205000.00000000 PA USD 206844.98000000 0.117452158435 Long DBT MUN US N 2 2029-12-31 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2040 452227UR0 45000.00000000 PA USD 46834.52000000 0.026593903624 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2040 @ 73358XKH4 85000.00000000 PA USD 86856.37000000 0.049319389478 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2038 709224S67 300000.00000000 PA USD 313122.00000000 0.177799116775 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2049@ 59333P4D7 125000.00000000 PA USD 122800.90000000 0.069729663068 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2038 040484ZX8 40000.00000000 PA USD 42324.24000000 0.024032844994 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 4.95% 6/1/2053 60535Q2A7 355000.00000000 PA USD 354568.28000000 0.201333432402 Long DBT MUN US N 2 2053-06-01 Fixed 0.04950000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% 2/15/2040 7436003M8 40000.00000000 PA USD 42448.88000000 0.024103618947 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A MARTA GA 5% 7/1/2046 591746BY7 100000.00000000 PA USD 104431.64000000 0.059299101805 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5.25% 1/1/48 25476FA57 35000.00000000 PA USD 36286.92000000 0.020604691866 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDL DL 5% 2/1/2038 04052EAU2 95000.00000000 PA USD 98501.63000000 0.055931882189 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2034 25484JDA5 130000.00000000 PA USD 132516.18000000 0.075246261081 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 5% 8/1/2037 052430WS0 40000.00000000 PA USD 43816.39000000 0.024880128008 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N RHODE IS HSG and MTG FIN COR N/A RHODE IS HSG 4.40% 10/1/2044 76221SGJ4 130000.00000000 PA USD 124721.92000000 0.070820470035 Long DBT MUN US N 2 2044-10-01 Fixed 0.04400000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 5/1/39 64966QB66 45000.00000000 PA USD 48284.26000000 0.027417105096 Long DBT MUN US N 2 2039-05-01 Fixed 0.05250000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2041 750046RU0 100000.00000000 PA USD 104470.25000000 0.059321025604 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2038 956510BS9 30000.00000000 PA USD 31753.50000000 0.018030493719 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2031 181000PX2 65000.00000000 PA USD 67330.41000000 0.038232022758 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5.5% 7/1/54@ 419794J45 100000.00000000 PA USD 104303.93000000 0.059226584622 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N OHIO ST UNIV GEN RCPTS N/A OHIO ST UNIV GR 5% 12/1/2036 677632M65 40000.00000000 PA USD 43278.48000000 0.024574688202 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2035 46246K7Q9 50000.00000000 PA USD 53801.20000000 0.030549772425 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N TANGIPAHOA PARISH LA HOSP SVC N/A TANGIPAHOA PARI 4% 2/1/2041 875518FB3 20000.00000000 PA USD 17967.92000000 0.010202669586 Long DBT MUN US N 2 2041-02-01 Fixed 0.04000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5.25% 1/1/2047 6049203C0 190000.00000000 PA USD 192998.96000000 0.109590014839 Long DBT MUN US N 2 2047-01-01 Fixed 0.05250000 N N N N N N SABINE-NECHES TEX NAV DIST N/A SABINE-NECHES T 5.25% 2/15/2041 78532EAT9 45000.00000000 PA USD 46888.17000000 0.026624367541 Long DBT MUN US N 2 2041-02-15 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2027 452153DG1 65000.00000000 PA USD 66925.14000000 0.038001899521 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2038 79625GER0 120000.00000000 PA USD 126915.08000000 0.072065805435 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A MAINE HEALTH HI 5% 10/1/2036 56042SDZ0 25000.00000000 PA USD 27410.91000000 0.015564653994 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A HARRIS TX FLOOD 3% 10/1/2038 4140188A2 135000.00000000 PA USD 113170.86000000 0.064261466625 Long DBT MUN US N 2 2038-10-01 Fixed 0.03000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 3% 5/15/51 89602HBZ9 400000.00000000 PA USD 279168.40000000 0.158519346937 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5.25% 10/1/2046 @ 592647NE7 175000.00000000 PA USD 178452.30000000 0.101330028955 Long DBT MUN US N 2 2046-10-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2041@ 73358XNU2 20000.00000000 PA USD 20499.65000000 0.011640254163 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 2/1/2040 57582RV52 80000.00000000 PA USD 77800.95000000 0.044177477770 Long DBT MUN US N 2 2040-02-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EXR2 30000.00000000 PA USD 31760.68000000 0.018034570717 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2037 513174G97 40000.00000000 PA USD 43224.91000000 0.024544269711 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/2046 64986DPH2 70000.00000000 PA USD 73013.37000000 0.041458960720 Long DBT MUN US N 2 2046-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 2.4% 10/1/2034 64988YBZ9 30000.00000000 PA USD 25551.43000000 0.014508791098 Long DBT MUN US N 2 2034-10-01 Fixed 0.02400000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2036 54811GN89 40000.00000000 PA USD 43441.10000000 0.024667028224 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N PECOS BARSTOW TOYAH IN SCH DST N/A PECO-B-T TX ISD 5% 2/15/2035 705227HK5 30000.00000000 PA USD 31089.37000000 0.017653382793 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N COOK KANE LK MC HNRY CO IL CCD N/A COOK ETC IL CCD 4% 12/15/2031 216181GV3 150000.00000000 PA USD 153433.32000000 0.087123577327 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N WISCONSIN ST ENVIRONMENTAL IMPT FD REV 549300VTAT608CNZ5827 WISCONSIN ST EN 5% 6/1/2038 97709TCL8 40000.00000000 PA USD 41770.66000000 0.023718507339 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2043 575829JV9 190000.00000000 PA USD 198055.11000000 0.112461033178 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 4/1/2039 5861455N0 140000.00000000 PA USD 149253.20000000 0.084749992450 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2042 93878YDN6 265000.00000000 PA USD 275182.73000000 0.156256176014 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52 19648FVH4 25000.00000000 PA USD 25097.17000000 0.014250850018 Long DBT MUN US N 2 2052-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 4/1/2033 13063DLM8 50000.00000000 PA USD 53361.52000000 0.030300110263 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2038 6775225K6 70000.00000000 PA USD 74585.24000000 0.042351510901 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MOBILE ALA N/A MOBILE AL 5% 2/15/2043 6071144F9 200000.00000000 PA USD 209270.12000000 0.118829218335 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2030 452152M57 45000.00000000 PA USD 45862.53000000 0.026041981486 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 4.55% 9/1/2045 6472012L5 500000.00000000 PA USD 480353.75000000 0.272757814813 Long DBT MUN US N 2 2045-09-01 Fixed 0.04550000 N N N N N N SOUTH WASHINGTON CO IDS 833 MN N/A SOUTH WASH MN 5% 2/1/2037 840610VA4 175000.00000000 PA USD 187693.64000000 0.106577511054 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2037 546417EX0 30000.00000000 PA USD 32105.69000000 0.018230476700 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 4% 3/15/2038 650028WY5 35000.00000000 PA USD 34745.05000000 0.019729176494 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 4% 6/1/2037 49126KKB6 60000.00000000 PA USD 57454.49000000 0.032624209020 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2038 19648FSC9 85000.00000000 PA USD 89304.77000000 0.050709657034 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N CEDAR HILL TX INDPT SCH DIST N/A CEDRHILL TX ISD 5% 2/15/2042 1504293Y2 35000.00000000 PA USD 36683.71000000 0.020829999929 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2038 97705ME43 40000.00000000 PA USD 43030.71000000 0.024433997714 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2037 54811BSW2 30000.00000000 PA USD 30518.45000000 0.017329199019 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 4% 1/1/2039 79574CDY6 25000.00000000 PA USD 24724.76000000 0.014039385576 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2032 45204EL63 250000.00000000 PA USD 260418.15000000 0.147872449276 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N FREMONT CALIF UNI SCH DIST ALAMEDA CNTY N/A FREMONT CALIF U 4% 8/1/2045 357155DY3 140000.00000000 PA USD 130991.28000000 0.074380381734 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 4/1/2038 812643TL8 50000.00000000 PA USD 52161.56000000 0.029618740611 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 7/1/2042 812643XS8 45000.00000000 PA USD 46843.59000000 0.026599053814 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 4% 6/1/2039 20282EAS5 140000.00000000 PA USD 130789.25000000 0.074265663651 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2037 57584YWY1 45000.00000000 PA USD 47303.06000000 0.026859953273 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MAINE GOVT FACS AUTH LEASE RNT REV N/A ME GOVT FACS 3% 10/1/2039 56041MUA0 65000.00000000 PA USD 54601.39000000 0.031004141889 Long DBT MUN US N 2 2039-10-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2034 709224D89 60000.00000000 PA USD 62079.73000000 0.035250545038 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N COLUMBUS OHIO N/A COLUMBUS OHIO 5% 4/1/2036 199492J34 40000.00000000 PA USD 42988.52000000 0.024410041094 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2033 @ 7352402F9 50000.00000000 PA USD 53603.73000000 0.030437643633 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5.25% 7/1/2048 592090JY1 100000.00000000 PA USD 103709.63000000 0.058889125053 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2037 29270C2T1 60000.00000000 PA USD 62746.09000000 0.035628922219 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2041 917393CV0 150000.00000000 PA USD 150186.65000000 0.085280030536 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2036 167593N99 60000.00000000 PA USD 60024.44000000 0.034083495943 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2040 677523DW9 115000.00000000 PA USD 122984.97000000 0.069834182978 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA SANTN DIST N/A SAC CA SANTN 5% 12/1/2041 786134VY9 40000.00000000 PA USD 42186.19000000 0.023954456480 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.50% 11/1/2043 49151FY95 150000.00000000 PA USD 160297.25000000 0.091021101907 Long DBT MUN US N 2 2043-11-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2034 452153AN9 50000.00000000 PA USD 53004.12000000 0.030097168903 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLI TX 969888 4% 2/15/2041 969888BD7 45000.00000000 PA USD 43035.12000000 0.024436501831 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 4.95% 11/1/50 60637GJH3 100000.00000000 PA USD 99976.37000000 0.056769279336 Long DBT MUN US N 2 2050-11-01 Fixed 0.04950000 N N N N N N HAZELWOOD MO SCH DIST N/A HAZELWOOD MO SD 4% 3/1/2041 421722W70 75000.00000000 PA USD 71790.26000000 0.040764445874 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2047 45204FTA3 110000.00000000 PA USD 108682.26000000 0.061712718484 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 4/1/2031 677522XS8 35000.00000000 PA USD 36913.08000000 0.020960242402 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2037 46247SAR5 70000.00000000 PA USD 75193.01000000 0.042696619099 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2038 60412AE33 100000.00000000 PA USD 109192.90000000 0.062002673648 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 5% 3/1/2032 914367GL5 25000.00000000 PA USD 26710.01000000 0.015166664070 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N LIBERTY HILL TX INDPT SCH DIST N/A LIBERTYHILL ISD 3% 2/1/2040 530574PH9 35000.00000000 PA USD 28376.45000000 0.016112913647 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.55% 11/1/2045 64972ETS8 235000.00000000 PA USD 157628.20000000 0.089505543331 Long DBT MUN US N 2 2045-11-01 Fixed 0.02550000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2029 AMT 544445EZ8 165000.00000000 PA USD 172115.46000000 0.097731800293 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2036 59447TUW1 190000.00000000 PA USD 197592.13000000 0.112198140647 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 3% 2/15/2036 088365JF9 20000.00000000 PA USD 17829.91000000 0.010124303786 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/52 59333N3H4 100000.00000000 PA USD 100391.70000000 0.057005114912 Long DBT MUN US N 2 2052-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2044 91514AMD4 100000.00000000 PA USD 104082.68000000 0.059100952905 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 4% 1/1/44 452252NQ8 25000.00000000 PA USD 22242.14000000 0.012629686982 Long DBT MUN US N 2 2044-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 4% 1/1/2037 452152B67 100000.00000000 PA USD 94371.02000000 0.053586410425 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 4% 7/1/2041 @ 928104PV4 45000.00000000 PA USD 40035.64000000 0.022733316188 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N CENTRAL UTAH WTR CONSERVANCY DIST WTR REV N/A CTR UT WCD 5% 10/1/2035 15567RBT9 10000.00000000 PA USD 10726.30000000 0.006090682437 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2029 414005WJ3 65000.00000000 PA USD 66449.44000000 0.037731784231 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2039 115067JF8 40000.00000000 PA USD 41055.75000000 0.023312562159 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 4% 8/15/2029 283734B26 75000.00000000 PA USD 75626.32000000 0.042942664204 Long DBT MUN US N 2 2029-08-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 2/15/2039 64990FPS7 60000.00000000 PA USD 58350.08000000 0.033132749177 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 4% 6/1/2044 517845NH2 100000.00000000 PA USD 92032.53000000 0.052258552732 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N MISSISSIPPI ST N/A MS ST 5% 10/1/2035 605581PN1 30000.00000000 PA USD 31402.56000000 0.017831220522 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2037 64966SGW0 30000.00000000 PA USD 32812.34000000 0.018631731629 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2039 68607V3C7 135000.00000000 PA USD 144392.80000000 0.081990126240 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/34@ 544445NN5 175000.00000000 PA USD 181248.52000000 0.102917798088 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029 @ 592647GA3 85000.00000000 PA USD 90562.35000000 0.051423744876 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2044 64972JGP7 135000.00000000 PA USD 139635.81000000 0.079288979018 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2032 @ 650116DM5 100000.00000000 PA USD 105254.96000000 0.059766605106 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2037 79625GDQ3 130000.00000000 PA USD 137656.40000000 0.078165016634 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 1/1/2036 45528UXQ9 125000.00000000 PA USD 129347.91000000 0.073447231924 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 6.25% 12/1/2055 594654C94 150000.00000000 PA USD 165758.97000000 0.094122413831 Long DBT MUN US N 2 2055-12-01 Fixed 0.06250000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A CENTRAL VALLEY ENERGY AUTHORITY 5% MT 15569DAA0 110000.00000000 PA USD 117248.31000000 0.066576752708 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2036 79574CDW0 45000.00000000 PA USD 47932.39000000 0.027217303820 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SE 5% 12/15/2039 91802RGW3 50000.00000000 PA USD 54731.09000000 0.031077789047 Long DBT MUN US N 2 2039-12-15 Fixed 0.05000000 N N N N N N RICHMOND VA PUB UTIL REV N/A RICHMOND VA PUB 3% 1/15/2041 765433LH8 80000.00000000 PA USD 64861.38000000 0.036830040932 Long DBT MUN US N 2 2041-01-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4.125% 12/1/2050 709225NX0 125000.00000000 PA USD 115273.08000000 0.065455163840 Long DBT MUN US N 2 2050-12-01 Fixed 0.04125000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 3.70% 4/1/2028 @ 677525WX1 100000.00000000 PA USD 99345.03000000 0.056410787456 Long DBT MUN US N 2 2028-04-01 Fixed 0.03700000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2041 8828548A3 55000.00000000 PA USD 57794.34000000 0.032817185016 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 5% 10/1/2042 736742K30 200000.00000000 PA USD 211606.26000000 0.120155741635 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2043 57584Y7W3 120000.00000000 PA USD 123674.24000000 0.070225569075 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974D7V4 35000.00000000 PA USD 36063.79000000 0.020477992634 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN SALES TAXREV N/A IDAHO HSG and FI 5% 8/15/2042 45130ACN3 75000.00000000 PA USD 79298.12000000 0.045027611276 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 4.125% MT@ 940865BG2 35000.00000000 PA USD 35071.17000000 0.019914356226 Long DBT MUN US N 2 2036-03-01 Variable 0.04125000 N N N N N N ALBUQUERQUE NM GROSS RCPTS TAX REV N/A ALBUQUERQUE NM 5% 7/1/2039 01354PJJ4 25000.00000000 PA USD 26705.69000000 0.015164211057 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2027 AMT 735389B56 20000.00000000 PA USD 20625.89000000 0.011711936640 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2027 45204FAR6 50000.00000000 PA USD 52179.58000000 0.029628972853 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2040 79625GKH5 75000.00000000 PA USD 79555.68000000 0.045173860790 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2049 667826FH9 105000.00000000 PA USD 107198.00000000 0.060869915624 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N PIERCE CNTY WA SD 403 BETHEL N/A PIERCE WA SD403 5% 12/1/2035 720611YF3 65000.00000000 PA USD 68435.41000000 0.038859471561 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5.25% 3/1/2040 442332DD1 25000.00000000 PA USD 26636.55000000 0.015124951501 Long DBT MUN US N 2 2040-03-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/37 717883VE9 50000.00000000 PA USD 51460.25000000 0.029220517878 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% 10/1/2052 09182TAF4 150000.00000000 PA USD 150378.29000000 0.085388848896 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2042 213248ER4 100000.00000000 PA USD 102370.01000000 0.058128452687 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2042 54811BN56 85000.00000000 PA USD 88477.63000000 0.050239984633 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2039 232769PQ6 200000.00000000 PA USD 213892.60000000 0.121453987151 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584YJP5 25000.00000000 PA USD 25832.20000000 0.014668219877 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N KING and SNOHOMISH CO WSH SD 417 N N/A KING and SNOHO WA 5% 12/1/2037 494656X55 60000.00000000 PA USD 64533.10000000 0.036643634694 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF BART/MTC 4% 8/1/2036 797661XZ3 25000.00000000 PA USD 25213.79000000 0.014317070000 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2038 93974EEL6 85000.00000000 PA USD 89062.13000000 0.050571879498 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 5% 7/15/2029 442403NE7 30000.00000000 PA USD 31819.29000000 0.018067851056 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2035 235219VB5 85000.00000000 PA USD 93221.40000000 0.052933625183 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A ARIZONA INDL 4% 11/1/2045 04052FBU8 100000.00000000 PA USD 84470.25000000 0.047964486186 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 5% 8/15/2026 194741GM0 75000.00000000 PA USD 76900.78000000 0.043666336965 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 11/1/2055 MT 13013JFS0 150000.00000000 PA USD 154775.82000000 0.087885885036 Long DBT MUN US N 2 2055-11-01 Variable 0.05000000 N N N N N N CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV N/A CHESTERFIELD VA 2% 4/1/2041 16639SCA9 145000.00000000 PA USD 95894.16000000 0.054451290397 Long DBT MUN US N 2 2041-04-01 Fixed 0.02000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2038 79625GDR1 35000.00000000 PA USD 36743.16000000 0.020863757243 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2038@ 735389V47 145000.00000000 PA USD 149380.55000000 0.084822305214 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N LEE CNTY-TALLAHASSEE CITY FLABLUEPRINT INTERGOVERNMENTAL AGY SALES TAX REV N/A LEE CNTY-TALLAH 5% 10/1/2038 523400BF5 20000.00000000 PA USD 21395.12000000 0.012148726181 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2040 040484ZZ3 75000.00000000 PA USD 78448.91000000 0.044545406934 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2040 442332DY5 45000.00000000 PA USD 47456.37000000 0.026947006826 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5.25% 7/1/2046 438687ZH1 220000.00000000 PA USD 233697.16000000 0.132699550466 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2037 544532LU6 30000.00000000 PA USD 32043.92000000 0.018195402028 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A LOUIS/JEFF SWR 5% 5/15/2051 5465892D3 160000.00000000 PA USD 163190.83000000 0.092664154674 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2035 235308L27 35000.00000000 PA USD 38324.34000000 0.021761593893 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 CANADIAN CNTY O 5% 9/1/2028 135521CN0 45000.00000000 PA USD 45815.57000000 0.026015316332 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2042 232769PT0 40000.00000000 PA USD 41924.24000000 0.023805714205 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 4% 7/1/2036 544647ES5 40000.00000000 PA USD 40685.20000000 0.023102153875 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2036 97712DE36 50000.00000000 PA USD 49046.69000000 0.027850033414 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5% 7/1/2040 592090JU9 95000.00000000 PA USD 100117.43000000 0.056849377009 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2040 93974EBU9 25000.00000000 PA USD 25752.84000000 0.014623157128 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2031 592041WE3 35000.00000000 PA USD 35439.00000000 0.020123220021 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2043 25477GWA9 50000.00000000 PA USD 51958.97000000 0.029503704545 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N ALABAMA ST PUB SCH and COLL AUTH N/A AL ST PUB SCH 5% 11/1/2039 010609FT7 150000.00000000 PA USD 156812.42000000 0.089042321444 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 4% 1/1/2037 155498NG9 35000.00000000 PA USD 34670.71000000 0.019686964237 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N WEST VA COMMR OF HWYS SPL OBLIG N/A WV ST GARVEE 5% 9/1/2033 95649ADE1 45000.00000000 PA USD 46443.08000000 0.026371633434 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2038 452153FE4 295000.00000000 PA USD 310989.18000000 0.176588044055 Long DBT MUN US N 2 2038-05-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 3/1/2038 452153CZ0 230000.00000000 PA USD 242451.67000000 0.137670597360 Long DBT MUN US N 2 2038-03-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 5/1/2045 64972JNL8 195000.00000000 PA USD 205283.40000000 0.116565451193 Long DBT MUN US N 2 2045-05-01 Fixed 0.05250000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2037 232769MF3 90000.00000000 PA USD 97507.27000000 0.055367257762 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N ALABAMA ST CORRECTIONS INSTN FIN AUTH REV N/A ALABA AL 010507 5% 7/1/2037 010507CG4 325000.00000000 PA USD 348013.25000000 0.197611309573 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2043 768874UU1 65000.00000000 PA USD 66959.64000000 0.038021489552 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 4% 7/1/2038 438701P65 255000.00000000 PA USD 252287.08000000 0.143255408428 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ N/A UNIV MASS BLD 5.25% 11/1/2042 914440QV7 360000.00000000 PA USD 366914.92000000 0.208344187594 Long DBT MUN US N 2 2042-11-01 Fixed 0.05250000 N N N N N N AUBURN UNIV ALA GEN FEE REV N/A AUBURN UNIV ALA 5% 6/1/2042 050589TD2 25000.00000000 PA USD 26477.74000000 0.015034774899 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 4% 5/1/2032 97705MPL3 30000.00000000 PA USD 30391.88000000 0.017257329159 Long DBT MUN US N 2 2032-05-01 Fixed 0.04000000 N N N N N N WYLIE TEX INDPT SCH DIST COLLIN CNTY N/A WYLIE TEX INDP 5% 8/15/2037 98306EBT0 45000.00000000 PA USD 48884.18000000 0.027757755853 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST WTR RES BRD REV FD N/A OK WTR BRD FD 5% 4/1/2045 67919PVD2 65000.00000000 PA USD 67566.24000000 0.038365933392 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2026 93978HUR4 415000.00000000 PA USD 425610.26000000 0.241672984711 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 4/1/2036 546399JP2 75000.00000000 PA USD 79088.66000000 0.044908674238 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A BURBANK CA ARPT 5% 7/1/2036 @ 120827DU1 35000.00000000 PA USD 36964.55000000 0.020989468456 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2042 68607DUN3 355000.00000000 PA USD 362535.16000000 0.205857241740 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 5% 8/1/2042 34061QCQ8 35000.00000000 PA USD 35430.67000000 0.020118490022 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 4% 10/15/2043 594615LQ7 20000.00000000 PA USD 18450.12000000 0.010476475751 Long DBT MUN US N 2 2043-10-15 Fixed 0.04000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2035 463813L37 65000.00000000 PA USD 71327.96000000 0.040501939465 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N SPRING BRANCH TEX INDP SCH DST N/A SPRINGBR TX ISD 5% 2/1/2037 849476VK9 60000.00000000 PA USD 64459.39000000 0.036601780168 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT/AGM 5.25% 12/15/49@ 681725NK9 150000.00000000 PA USD 152601.99000000 0.086651525731 Long DBT MUN US N 2 2049-12-15 Fixed 0.05250000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A TRINITY RIV WW 5% 8/1/2032 89658HWC0 80000.00000000 PA USD 84282.51000000 0.047857882351 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2062 19648FVL5 75000.00000000 PA USD 79229.90000000 0.044988874120 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 7/1/2038 87638TGN7 100000.00000000 PA USD 101883.35000000 0.057852114013 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2031 844760JA7 45000.00000000 PA USD 47585.37000000 0.027020256505 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2034 20282EAQ9 40000.00000000 PA USD 41232.76000000 0.023413073211 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/15/2027 97712D3A2 50000.00000000 PA USD 52419.49000000 0.029765200221 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2048 79739GQQ2 95000.00000000 PA USD 97812.84000000 0.055540768650 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer