MIAMI-DADE HLTH 5% 8/1/2023

NPORT-P false 0000035373 XXXXXXXX S000059246 C000194468 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Flex Conservative Income Municipal Bond Fund S000059246 54930075HJRZVG5XWY95 2023-12-31 2023-03-31 N 157866745.45 811233.01 157055512.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 135253.05000000 0.00000000 0.00000000 785309.11000000 USD N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 5% 8/1/2023 59334NDF6 320000.00000000 PA USD 322001.54000000 0.205024029400 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2024 @ 646080RY9 170000.00000000 PA USD 174450.09000000 0.111075432686 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A HI ARPT 2022-XM1055-INV Q=MO D7@ 88035DK38 2500000.00000000 PA USD 2500000.00000000 1.591793857573 Long DBT MUN US N 2 2047-07-01 Variable 0.04270000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 1/1/2025@ 57563RLJ6 310000.00000000 PA USD 318289.77000000 0.202660680325 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2025 213185MT5 255000.00000000 PA USD 268997.66000000 0.171275529155 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A HLTH BAPTIST AL 2013B V7 42219UBR2 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2042-11-01 Variable 0.05020000 N N N N N N SUSSEX CNTY VA INDL DEV AUTH N/A SUSSX VA IDA 2.40% MT@ 869279AC3 2000000.00000000 PA USD 1998913.00000000 1.272742974089 Long DBT MUN US N 2 2028-06-01 Variable 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 88035DDL6 1400000.00000000 PA USD 1400000.00000000 0.891404560240 Long DBT MUN US N 2 2053-05-01 Variable 0.04270000 N N N N N N LONG BEACH CA HBR REV N/A LG BCH CA HBR 5% 5/15/2024 @ 542424WG7 150000.00000000 PA USD 153230.01000000 0.097564235485 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WA 5% 2/1/25 735389YK8 120000.00000000 PA USD 124956.80000000 0.079562186680 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2023 AMT 73358WUR3 100000.00000000 PA USD 100943.48000000 0.064272484570 Long DBT MUN US N 2 2023-10-15 Fixed 0.05000000 N N N N N N INDIANA ST DEV FIN AU SOL WST N/A IN ST DFA SW 2.95% 10/1/2031 MT @ 454906AC2 175000.00000000 PA USD 175407.26000000 0.111684879616 Long DBT MUN US N 2 2031-10-01 Variable 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC 646135Z97 100000.00000000 PA USD 105990.61000000 0.067486080783 Long DBT MUN US N 2 2025-06-15 Fixed 0.05750000 N N N N N N COOK CNTY IL N/A COOK CY IL 4% 11/15/2023 213185MA6 75000.00000000 PA USD 75455.40000000 0.048043776896 Long DBT MUN US N 2 2023-11-15 Fixed 0.04000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 5% 12/1/2024 Q 574204T60 25000.00000000 PA USD 26024.43000000 0.016570211128 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2023 49151FNN6 675000.00000000 PA USD 684132.89000000 0.435599412826 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/2023 Q 400653JN2 85000.00000000 PA USD 85565.87000000 0.054481290513 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7 88034XUG5 1100000.00000000 PA USD 1100000.00000000 0.700389297332 Long DBT MUN US N 2 2061-02-01 Variable 0.04100000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2025 @ 735389T73 150000.00000000 PA USD 157119.89000000 0.100040990321 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A O and O FL EXPWY 5% 07/01/2023 686543UL1 100000.00000000 PA USD 100514.42000000 0.063999294541 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CO ST COMMONSPIRIT HLTH 2022-XM1061-ALL Q=JPMC BK D 88035DU37 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2052-11-01 Variable 0.04220000 N N N N N N OHIO ST HOSP REV N/A OH UNIV HOSP SYS R-FLOAT V7 67756CCB2 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2033-01-15 Variable 0.04500000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 10/1/2024 59447PK42 105000.00000000 PA USD 106156.77000000 0.067591877770 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2024 735389T65 160000.00000000 PA USD 163710.24000000 0.104237181781 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK 5% 2/15/2025Q 67760HNM9 105000.00000000 PA USD 109768.98000000 0.069891835246 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB D7@ 88035A8N4 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2052-10-01 Variable 0.04270000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A PUBLIC FINAUTH 5% 10/1/2024 74447GAG5 280000.00000000 PA USD 289527.31000000 0.184347117463 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2023 59261ANC7 390000.00000000 PA USD 394456.06000000 0.251157093356 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2023 78916VCY4 205000.00000000 PA USD 205308.05000000 0.130723237160 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2023 @ 646080RX1 100000.00000000 PA USD 101204.98000000 0.064438986207 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A GREENVLE SC HSP 2015 XF0145 D7 88033LVQ9 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2039-05-01 Variable 0.04170000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 .50% 11/1/2023 646108U24 90000.00000000 PA USD 88736.51000000 0.056500092624 Long DBT MUN US N 2 2023-11-01 Fixed 0.00500000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A IN MFH FOSTERS PERSHING 2022-XF1146-ARC DB/DB D7 88035DFV2 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2062-07-01 Variable 0.04320000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2023@ 544445DZ9 250000.00000000 PA USD 250542.45000000 0.159524773188 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 4/1/24@ 735389WC8 100000.00000000 PA USD 101714.27000000 0.064763260085 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/23 888808GY2 300000.00000000 PA USD 300696.21000000 0.191458552029 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A CITIZENS PPTY 5% 06/01/2025 176553HB4 100000.00000000 PA USD 103403.54000000 0.065838847929 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 4/1/2048 MT 74440DAR5 205000.00000000 PA USD 205252.54000000 0.130687892969 Long DBT MUN US N 2 2048-04-01 Variable 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2026 66285WE77 65000.00000000 PA USD 69178.10000000 0.044046909863 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A CA HFA REV 2022-MIZ9097 MZ/MZ D7 60700HMD8 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2062-06-01 Variable 0.04220000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 4.05% MT 79020FAW6 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2037-06-01 Variable 0.02000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 @ 646080WH0 250000.00000000 PA USD 260595.50000000 0.165925726484 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 4% 5/15/2023 13078RHH6 100000.00000000 PA USD 100116.35000000 0.063745836389 Long DBT MUN US N 2 2023-05-15 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2023 114894NG9 135000.00000000 PA USD 135213.14000000 0.086092578286 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% MT 414009MN7 205000.00000000 PA USD 211505.72000000 0.134669402375 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/23@ 161036MP0 130000.00000000 PA USD 130570.34000000 0.083136426077 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 610530FY8 170000.00000000 PA USD 172335.60000000 0.109729099808 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N MONROE CNTY GA DEV AUTH REV N/A MONROE CNTY GA FL PWR and LT V1@ 610532BW2 2605000.00000000 PA USD 2605000.00000000 1.658649199591 Long DBT MUN US N 2 2047-11-01 Variable 0.04200000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/15/24 20772JV25 200000.00000000 PA USD 204593.04000000 0.130267977749 Long DBT MUN US N 2 2024-03-15 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2024 523470GC0 55000.00000000 PA USD 56206.38000000 0.035787588176 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FL CAP TR PINEAPPLE COVE ACDMY 2023-XF3098-RSM MZ/MZ D7 88035FHD5 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2056-06-15 Variable 0.04320000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 7/1/23 97712DXB7 100000.00000000 PA USD 100499.76000000 0.063989960262 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2024 71883MMH4 225000.00000000 PA USD 231397.27000000 0.147334701218 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER A 5% 11/15/24 45203HN40 100000.00000000 PA USD 103020.51000000 0.065594966008 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 13048RAJ6 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2041-07-01 Variable 0.03875000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2024 @ 735389N87 205000.00000000 PA USD 209753.75000000 0.133553892341 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA 5% 1/1/2026 64971PKU8 35000.00000000 PA USD 37049.38000000 0.023589990204 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2024 02765UQT4 200000.00000000 PA USD 203775.16000000 0.129747219205 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/23 AMT 5926467D9 100000.00000000 PA USD 100855.82000000 0.064216669910 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7 88034XRP9 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2060-01-01 Variable 0.03760000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 13048RAK3 1000000.00000000 PA USD 999777.90000000 0.636576128062 Long DBT MUN US N 2 2051-07-01 Variable 0.03600000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2023 @ 235036N48 100000.00000000 PA USD 100883.55000000 0.064234326088 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.875% MT 121342QD4 210000.00000000 PA USD 205787.02000000 0.131028205761 Long DBT MUN US N 2 2049-12-01 Variable 0.02875000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A PFA WI SD WSTE 1.53% 6/1/2023 @ 74445MAE9 100000.00000000 PA USD 99984.71000000 0.063662018891 Long DBT MUN US N 2 2023-06-01 Variable 0.03500000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/23 75076PAV7 370000.00000000 PA USD 371118.55000000 0.236297691328 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AZ MFH BETHANY GLEN APTS 2022-XG0391-R4 DB/DB D7 88035DFR1 800000.00000000 PA USD 800000.00000000 0.509374034423 Long DBT MUN US N 2 2060-08-01 Variable 0.04320000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.25% 12/1/2025 09182TBY2 95000.00000000 PA USD 98448.37000000 0.062683804261 Long DBT MUN US N 2 2025-12-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A PFA WI SD WSTE 1.9% MT@ 74445MAF6 300000.00000000 PA USD 299954.13000000 0.190986056675 Long DBT MUN US N 2 2025-10-01 Variable 0.03500000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 5% MT 160853VF1 115000.00000000 PA USD 119130.23000000 0.075852307346 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A NM GAS PREPAY 5% MT 647207BB4 305000.00000000 PA USD 313234.24000000 0.199441735685 Long DBT MUN US N 2 2039-11-01 Variable 0.05000000 N N N N N N DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV N/A NV SLD WST 1.875% 12/1/2026 @ MT 25459JAF8 200000.00000000 PA USD 200013.78000000 0.127352282573 Long DBT MUN US N 2 2026-12-01 Variable 0.03750000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/23 45203H4R0 150000.00000000 PA USD 151916.52000000 0.096727913359 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2023 @ 114894XC7 125000.00000000 PA USD 125947.81000000 0.080193180133 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 60700HQD4 1300000.00000000 PA USD 1300000.00000000 0.827732805938 Long DBT MUN US N 2 2062-10-01 Variable 0.04270000 N N N N N N MAINE ST HSG AUTH MTG PU N/A MAINE ST HSG MI 3.125% MT 56052FZJ7 715000.00000000 PA USD 715003.22000000 0.455255093496 Long DBT MUN US N 2 2054-11-15 Variable 0.03125000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A UT HSG MF 2022-XF1138-ARC DB/DB D7 88035AU74 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2065-06-01 Variable 0.04320000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A GLENDALE AZ (SUN HLTH) BC22-014 BC/BC DR42 76252PTG4 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2054-11-15 Variable 0.03540000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 60700HNE5 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US Y 2 2062-08-01 Variable 0.04270000 N N N N N N LAPEER MI CMNTY SCHS N/A LAPEER MI CMNTY 5% 5/1/2025 516598CH0 125000.00000000 PA USD 131373.48000000 0.083647799404 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2024 @ 57563RSV2 30000.00000000 PA USD 30612.61000000 0.019491585824 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 1/1/2024 AMT 57563RMH9 580000.00000000 PA USD 587220.01000000 0.373893281984 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 3/1/2024 735389VG0 100000.00000000 PA USD 102002.59000000 0.064946838487 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A OH MERCY HLTH 12B Q=OH ST V7 01757LGY6 375000.00000000 PA USD 375000.00000000 0.238769078635 Long DBT MUN US N 2 2036-05-01 Variable 0.04320000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 1% MT 79642GNB4 1000000.00000000 PA USD 906600.30000000 0.577248315525 Long DBT MUN US N 2 2043-05-01 Variable 0.01000000 N N N N N N MARYLAND ST STAD AUTH BUILT LEARN REV N/A MARYLAND ST STA 5% 6/1/2024 574294AZ7 120000.00000000 PA USD 123063.95000000 0.078356975879 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 1/1/2024 AMT 04780MTX7 100000.00000000 PA USD 101347.96000000 0.064530024082 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2024 AMT 5926466N8 110000.00000000 PA USD 112896.92000000 0.071883449517 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2024 6262074M3 145000.00000000 PA USD 146965.23000000 0.093575340156 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2025 59447T3E1 160000.00000000 PA USD 167222.22000000 0.106473321058 Long DBT MUN US N 2 2025-04-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 85000.00000000 PA USD 90874.17000000 0.057861178247 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A CHICAGO MET WAT 5% 12/1/2023 167560VL2 130000.00000000 PA USD 131984.76000000 0.084037012104 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42 76252PVZ9 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2050-01-01 Variable 0.04220000 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A GENESEE COUNT 5% 12/1/2024 371669AC6 175000.00000000 PA USD 179523.98000000 0.114306067460 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2024 213185MS7 350000.00000000 PA USD 361354.63000000 0.230080832175 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A MEADE CNTY KY NUCOR 20A1 V1@ 583022AB4 1300000.00000000 PA USD 1300000.00000000 0.827732805938 Long DBT MUN US N 2 2060-07-01 Variable 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2024 @ 052398GB4 125000.00000000 PA USD 128179.23000000 0.081613964392 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@ 88035DSM8 800000.00000000 PA USD 800000.00000000 0.509374034423 Long DBT MUN US N 2 2045-01-01 Variable 0.04240000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 2.50% 6/1/2025 594654QN8 70000.00000000 PA USD 69272.48000000 0.044107003265 Long DBT MUN US N 2 2025-06-01 Fixed 0.02500000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A WI PFA SW CHARLOTTE STEM ACDMY 2023-XF3099-RSM MZ/MZ D7 88035FHH6 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2053-06-01 Variable 0.04320000 N N N N N N NORTHERN MI UNIV REVS N/A NO MICH UN REVS 5% 6/1/2023 665398MW0 415000.00000000 PA USD 416521.60000000 0.265206609770 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 6/1/2024 56035DEF5 650000.00000000 PA USD 656721.00000000 0.418145781575 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW MT@ 708692BH0 1800000.00000000 PA USD 1800000.00000000 1.146091577452 Long DBT MUN US N 2 2044-06-01 Variable 0.03800000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2025 @ 249182QA7 165000.00000000 PA USD 173333.24000000 0.110364314698 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A WI PFA KESTREL HGHTS CHTR SCH 2023-XF3095-RSM MZ/MZ D7 88035FGR5 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2062-06-15 Variable 0.04320000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2023 AMT 5444353X6 100000.00000000 PA USD 100216.98000000 0.063809909275 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/25@ 73358WR55 145000.00000000 PA USD 150771.52000000 0.095998871773 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2024 @ 735240V42 300000.00000000 PA USD 306567.84000000 0.195197121856 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A MEMPH-SHELBY TN 1.875% 7/1/2025 @ 586111PT7 80000.00000000 PA USD 76176.45000000 0.048502882080 Long DBT MUN US N 2 2025-07-01 Fixed 0.01875000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35 60700HPB9 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2052-11-01 Variable 0.04270000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A PA THO JFFRSN U 17B RFLOAT7 71781XCR2 1450000.00000000 PA USD 1450000.00000000 0.923240437392 Long DBT MUN US N 2 2050-09-01 Variable 0.04530000 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A GENESEE COUNT 5% 12/1/2025 371669AD4 175000.00000000 PA USD 182507.55000000 0.116205758820 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL POLL CTL REV N/A ESCAMBIA FL PCR 2.60% 6/1/2023 296130CG0 100000.00000000 PA USD 99927.12000000 0.063625350328 Long DBT MUN US N 2 2023-06-01 Fixed 0.02600000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2024 09182TBF3 85000.00000000 PA USD 86361.12000000 0.054987640139 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A KANSAS CITY MO ARPT 2022-XL0336-INV Q=JPMC BK D7@ 88035DM69 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2054-03-01 Variable 0.04270000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A WI HSG EDA 0.61% MT 9769042M3 15000.00000000 PA USD 14444.10000000 0.009196811863 Long DBT MUN US N 2 2042-11-01 Variable 0.00610000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2023 4521524P3 300000.00000000 PA USD 302359.20000000 0.192517406936 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2024 469487SZ6 35000.00000000 PA USD 36196.11000000 0.023046698226 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 2015B V7 67756CCG1 900000.00000000 PA USD 900000.00000000 0.573045788726 Long DBT MUN US N 2 2045-01-15 Variable 0.04500000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 10/1/2023 45204FQQ1 200000.00000000 PA USD 200788.06000000 0.127845280232 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7 88034WDW1 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2044-11-15 Variable 0.04270000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2023 59333PS58 230000.00000000 PA USD 232238.25000000 0.147870167937 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2025 @ 04780MXE4 75000.00000000 PA USD 78164.58000000 0.049768759329 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2024 452153DD8 230000.00000000 PA USD 233981.55000000 0.148980157630 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2025 09182TBG1 90000.00000000 PA USD 92514.47000000 0.058905586033 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 4% 05/01/48 880443HZ2 300000.00000000 PA USD 300293.07000000 0.191201865719 Long DBT MUN US N 2 2048-05-01 Variable 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 4% 1/1/2024 AMT 45528URP8 500000.00000000 PA USD 501318.00000000 0.319197965236 Long DBT MUN US N 2 2024-01-01 Fixed 0.04000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HLTH RFLOAT V7 52385LDS5 1440000.00000000 PA USD 1440000.00000000 0.916873261962 Long DBT MUN US N 2 2049-04-01 Variable 0.04570000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/24 45204EFJ2 105000.00000000 PA USD 106963.87000000 0.068105772499 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2025 56035DER9 390000.00000000 PA USD 399206.26000000 0.254181629029 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2024 AMT 167593QE5 450000.00000000 PA USD 455767.38000000 0.290195086386 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK INTEGRIS HLTH 20B V7 67884XCU9 750000.00000000 PA USD 750000.00000000 0.477538157271 Long DBT MUN US N 2 2031-08-15 Variable 0.04570000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/24@ 592647HD6 400000.00000000 PA USD 410534.24000000 0.261394352622 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2024 837151ZB8 315000.00000000 PA USD 325306.86000000 0.207128584629 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% MT 74440DCC6 150000.00000000 PA USD 149319.59000000 0.095074402470 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N WAUSHARA CNTY WIS N/A WAUSHARA CNTY WI 12/1/23 BAN 943445CJ3 400000.00000000 PA USD 402526.24000000 0.256295518537 Long DBT MUN US N 2 2023-12-01 Fixed 0.04750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7 88033YMS7 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2037-07-01 Variable 0.04100000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 PATRIOTS EN GRP 4% 10/1/2048 MT 70342PAK0 545000.00000000 PA USD 545933.64000000 0.347605525917 Long DBT MUN US N 2 2048-10-01 Variable 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2023 452152P70 900000.00000000 PA USD 909977.13000000 0.579398402426 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2024@ 592647EA5 100000.00000000 PA USD 102633.56000000 0.065348588155 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2023 @ 114894YY8 100000.00000000 PA USD 100758.25000000 0.064154545379 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO IL OHARE 2022-XX1243-INV Q=BC D7@ 88035DZU2 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2053-01-01 Variable 0.04170000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2026 59447T3F8 265000.00000000 PA USD 283624.33000000 0.180588586540 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2025@ 57563RPC7 80000.00000000 PA USD 82935.14000000 0.052806258571 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2025 @ 57563RSW0 65000.00000000 PA USD 67384.80000000 0.042905084293 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 5% 6/1/2023 60637AGH9 235000.00000000 PA USD 235748.22000000 0.150105027411 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV N/A LEWSBRG TN (WSTE MGT) MT@ 528236AC6 100000.00000000 PA USD 99984.71000000 0.063662018891 Long DBT MUN US N 2 2035-07-02 Variable 0.03500000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 0.9 MT 414009PW4 155000.00000000 PA USD 146261.22000000 0.093127084638 Long DBT MUN US N 2 2050-05-15 Variable 0.00900000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 11/1/2024 64577BD84 185000.00000000 PA USD 190734.09000000 0.121443741156 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G SIFMA+87 MT 79625GFV0 455000.00000000 PA USD 455012.15000000 0.289714218196 Long DBT MUN US N 2 2048-02-01 Variable 0.04840000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/23 49151FYT1 65000.00000000 PA USD 65113.59000000 0.041458965042 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2024 @ 04780MVE6 100000.00000000 PA USD 102275.31000000 0.065120484095 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2023 645790JH0 135000.00000000 PA USD 135681.26000000 0.086390638502 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A WA TOBACCO 5% 6/1/2023 88880MBG5 155000.00000000 PA USD 155508.09000000 0.099014728985 Long DBT MUN US N 2 2023-06-01 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% 11/1/24 762197LS8 115000.00000000 PA USD 115188.67000000 0.073342646947 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ 88035EAK9 900000.00000000 PA USD 900000.00000000 0.573045788726 Long DBT MUN US N 2 2050-05-01 Variable 0.04270000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2023 452227RH6 260000.00000000 PA USD 260351.65000000 0.165770462911 Long DBT MUN US N 2 2023-06-15 Fixed 0.04000000 N N N N N N LEE CNTY FL IDA INDL AUTH REV N/A LEE CNTY FL PWR and LT 16A V1@ 52349KBP0 1020000.00000000 PA USD 1020000.00000000 0.649451893889 Long DBT MUN US N 2 2046-12-01 Variable 0.04200000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2025 837151ZC6 350000.00000000 PA USD 368942.53000000 0.234912181220 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PT HOUSTON N/A PT HOUSTON 5% 10/1/2023 734262FC7 105000.00000000 PA USD 106232.94000000 0.067640376545 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A PFA WI SD WSTE 1.53% SER A-3 MT@ 74445MAG4 100000.00000000 PA USD 99984.71000000 0.063662018891 Long DBT MUN US N 2 2027-09-01 Variable 0.03500000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48 56035DAL6 450000.00000000 PA USD 450460.67000000 0.286816211033 Long DBT MUN US N 2 2048-04-01 Variable 0.03874000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NJ ST TRANSP 2022-XM1047-ALL Q=JPMC BK D7 88035DWX9 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2035-12-15 Variable 0.04170000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2023 452152ML2 300000.00000000 PA USD 301870.23000000 0.192206071159 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@ 76252PKK4 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US Y 2 2047-03-01 Variable 0.04220000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AZ ST FRANKLIN DISC ACDMY 2023-XF3094-RSM MZ/MZ D7 88035FGM6 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2050-06-15 Variable 0.04320000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 8/1/2049 56035DCH3 265000.00000000 PA USD 266427.13000000 0.169638827609 Long DBT MUN US N 2 2049-08-01 Variable 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2023 AMT 73358WH98 225000.00000000 PA USD 227122.83000000 0.144613090283 Long DBT MUN US N 2 2023-10-15 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A PAULDING CNTY G 5% 4/1/2025 703596DN3 150000.00000000 PA USD 155826.26000000 0.099217313406 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/15/2054 97712JGW7 330000.00000000 PA USD 352675.06000000 0.224554397690 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 1.625% MT 67756DVP8 70000.00000000 PA USD 66370.34000000 0.042259159814 Long DBT MUN US N 2 2034-12-01 Variable 0.01625000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/25 677561KB7 215000.00000000 PA USD 223489.04000000 0.142299392442 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH 5% MT 593344BN3 250000.00000000 PA USD 259100.13000000 0.164973598172 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N BULLHEAD CITY ARIZ EXCISE TAXES REV N/A BULLHEAD CITY .60% 7/1/2024 12022MAR1 275000.00000000 PA USD 264911.30000000 0.168673672056 Long DBT MUN US N 2 2024-07-01 Fixed 0.00600000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 7/1/2040 MT@ 605155BS8 500000.00000000 PA USD 500437.35000000 0.318637239932 Long DBT MUN US N 2 2040-07-01 Variable 0.03950000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2023 @ 735389N79 100000.00000000 PA USD 100527.58000000 0.064007673744 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 88034MXT8 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2047-01-01 Variable 0.04220000 N N N N N N OSWEGO ILL INDL DEV REV N/A OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ 688667AA2 720000.00000000 PA USD 720000.00000000 0.458436630981 Long DBT MUN US N 2 2025-07-01 Variable 0.04250000 N N N N N N LINCOLN NEB ARPT AUTH N/A LINCOLN NEB ARP 5% 7/1/2025 @ 534247QM6 550000.00000000 PA USD 571266.80000000 0.363735593310 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A INDIANA ST FIN 4.50% 12/15/2046 PRE @ 455054BJ4 1500000.00000000 PA USD 1500213.45000000 0.955212221903 Long DBT MUN US N 2 2046-12-15 Fixed 0.04500000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 5/1/50 MT@ 605155BQ2 500000.00000000 PA USD 499919.75000000 0.318307674931 Long DBT MUN US N 2 2050-05-01 Variable 0.03500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A BLACK BELT ENERGY 4% MT 09182RAF8 200000.00000000 PA USD 200260.04000000 0.127509080635 Long DBT MUN US N 2 2048-12-01 Variable 0.04000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A SPARTANBURG SC 5% 4/15/2023 Q 847113DL8 100000.00000000 PA USD 100055.16000000 0.063706875642 Long DBT MUN US N 2 2023-04-15 Fixed 0.05000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS A N/A CHESTER PA HLTH 5% 6/1/2023 16557HFP5 1000000.00000000 PA USD 1003569.90000000 0.638990560986 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 11/15/2046 97712D7E0 885000.00000000 PA USD 919059.67000000 0.585181414979 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A MARICOPA AZ ACADEMY DEL SOL 2023-XF3093-RSM MZ/MZ D7 88035FGD6 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2056-06-15 Variable 0.04320000 N N N N N N UNIVERSITY OKLA REVS N/A UNIVERSITY OKL 5% 7/1/2023 91476PWY0 150000.00000000 PA USD 150782.63000000 0.096005945705 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 1.20% MT 708692BM9 100000.00000000 PA USD 99980.20000000 0.063659147295 Long DBT MUN US N 2 2049-04-01 Variable 0.03450000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2023 593791KN5 50000.00000000 PA USD 50470.10000000 0.032135198068 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 88035DL94 1100000.00000000 PA USD 1100000.00000000 0.700389297332 Long DBT MUN US N 2 2053-01-01 Variable 0.04270000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2025 645918T86 380000.00000000 PA USD 380358.04000000 0.242180636700 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 4% 5/1/2023 982354FB3 500000.00000000 PA USD 500248.55000000 0.318517027659 Long DBT MUN US N 2 2023-05-01 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TX ST TECH COLLEGE 2022-XF1411-INV E-AGM/BA D7 88035D5S0 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2054-08-01 Variable 0.04170000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2024 79766DGQ6 100000.00000000 PA USD 102589.73000000 0.065320680825 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2024 @ 70879QMC4 10000.00000000 PA USD 10151.84000000 0.006463854622 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2023 @ 646080VH1 200000.00000000 PA USD 202409.96000000 0.128877972415 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 3.45% MT 160853TL1 335000.00000000 PA USD 338763.29000000 0.215696529677 Long DBT MUN US N 2 2048-01-15 Variable 0.03450000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2024 @ 544445XM6 85000.00000000 PA USD 86783.37000000 0.055256494122 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 790103AG0 8195000.00000000 PA USD 8195000.00000000 5.217900265124 Long DBT MUN US N 2 2040-11-01 Variable 0.04360000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 4% MT 442403PT2 435000.00000000 PA USD 446399.00000000 0.284230074490 Long DBT MUN US N 2 2039-06-01 Variable 0.04000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A CHAMPAIGN IL CM 0% 1/1/2024 158249MG4 380000.00000000 PA USD 370993.73000000 0.236218216244 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2024 452227RJ2 135000.00000000 PA USD 136113.95000000 0.086666139816 Long DBT MUN US N 2 2024-06-15 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 6/1/2024 888808GZ9 255000.00000000 PA USD 259267.17000000 0.165079955470 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2025 181059Z74 320000.00000000 PA USD 336334.24000000 0.214149910929 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10E Q=SELF V7 735220AW5 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2040-11-01 Variable 0.04420000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D7@ 60700HKY4 2600000.00000000 PA USD 2600000.00000000 1.655465611876 Long DBT MUN US N 2 2038-10-15 Variable 0.04220000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/25 646136U41 100000.00000000 PA USD 102421.66000000 0.065213667708 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WE7 155000.00000000 PA USD 142496.03000000 0.090729722113 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 N N N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV N/A WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT*** 95345PAB4 530000.00000000 PA USD 530000.00000000 0.337460297805 Long DBT MUN US N 2 2038-12-01 Variable 0.04130000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 4% 2/1/2024 45506D2U8 200000.00000000 PA USD 201889.10000000 0.128546331716 Long DBT MUN US N 2 2024-02-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 544445XP9 200000.00000000 PA USD 211798.18000000 0.134855616787 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/2024 Q 400653JP7 70000.00000000 PA USD 71443.30000000 0.045489202441 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2025 469487TA0 25000.00000000 PA USD 26465.69000000 0.016851169111 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 6/1/2026 56035DEA6 1900000.00000000 PA USD 1955267.20000000 1.244952927549 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AUSTIN TX ARPT 2022-XG0427-MST Q=MO D7@ 88035ENV1 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2047-11-15 Variable 0.04220000 N N N N N N BIRMINGHAM AL INDL DEV BRD SOLID WASTE DISP REV N/A BIRMNGHM IDB SW 2000 L=BA V7@ 091018AA9 180000.00000000 PA USD 180000.00000000 0.114609157745 Long DBT MUN US N 2 2025-05-01 Variable 0.04550000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A IN ST HSG and CMNTY 2022-XF1141-RSZ DB/DB D7 88035A5R8 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US N 2 2042-06-01 Variable 0.04320000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV N/A KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 49126RAC0 300000.00000000 PA USD 300229.14000000 0.191161160366 Long DBT MUN US N 2 2031-04-01 Variable 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2023 54811BPG0 215000.00000000 PA USD 215578.72000000 0.137262752927 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2025@ 052398HA5 105000.00000000 PA USD 109629.63000000 0.069803108656 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2023 56042RW81 625000.00000000 PA USD 628367.88000000 0.400092852672 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A MD HLTH INTEGRACE BC22-024 BC/BC DR42 76252PUP2 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2049-11-15 Variable 0.04220000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 2.05/VAR MT@ 605155BM1 300000.00000000 PA USD 299951.85000000 0.190984604959 Long DBT MUN US N 2 2026-01-01 Variable 0.03500000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5.25% 9/1/26 64577B6K5 180000.00000000 PA USD 193767.12000000 0.123374924566 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2023 01728A4H6 315000.00000000 PA USD 316893.06000000 0.201771370566 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 5% MT @ 158862BZ4 1280000.00000000 PA USD 1295345.66000000 0.824769306008 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A DEL PA UNIV 5% 8/1/2023 246008NL6 150000.00000000 PA USD 151134.47000000 0.096229968405 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW SIFMA+40 MT @ 708692BT4 100000.00000000 PA USD 97739.22000000 0.062232276015 Long DBT MUN US N 2 2041-06-01 Variable 0.04370000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@ 60700HKS7 1700000.00000000 PA USD 1700000.00000000 1.082419823149 Long DBT MUN US N 2 2042-04-15 Variable 0.04220000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2023 AMT @ 73358WLY8 235000.00000000 PA USD 235306.30000000 0.149823649195 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2024 452152P88 600000.00000000 PA USD 618113.58000000 0.393563759970 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N KING CNTY WA SWR REV N/A KING CNTY SWR 1/1/2042 MT 495290BD9 135000.00000000 PA USD 125288.87000000 0.079773621475 Long DBT MUN US N 2 2042-01-01 Variable 0.00875000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 5% MT 880397BG8 715000.00000000 PA USD 727146.13000000 0.462986697316 Long DBT MUN US N 2 2050-02-01 Variable 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 1.17% MT@ 130536RL1 300000.00000000 PA USD 299940.60000000 0.190977441886 Long DBT MUN US N 2 2042-11-01 Variable 0.03450000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 1.17% MT @ 130536RC1 300000.00000000 PA USD 299940.60000000 0.190977441886 Long DBT MUN US N 2 2042-11-01 Variable 0.03450000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2023 2837345A5 75000.00000000 PA USD 75608.37000000 0.048141175578 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5.25% 9/1/24 64577B6H2 320000.00000000 PA USD 329907.14000000 0.210057663608 Long DBT MUN US N 2 2024-09-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2023 @ 575896UP8 150000.00000000 PA USD 150782.63000000 0.096005945705 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A MARICOPA AZ PUB SVC 09E V7 566854ET8 3550000.00000000 PA USD 3550000.00000000 2.260347277753 Long DBT MUN US N 2 2029-05-01 Variable 0.04150000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2024 559686XQ8 475000.00000000 PA USD 490351.53000000 0.312215421402 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ 76252PSF7 2600000.00000000 PA USD 2600000.00000000 1.655465611876 Long DBT MUN US N 2 2041-11-01 Variable 0.04370000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2026 735389T81 95000.00000000 PA USD 101429.09000000 0.064581680976 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2024 @ 544445W39 45000.00000000 PA USD 45928.10000000 0.029243226988 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ 88035ENZ2 2600000.00000000 PA USD 2600000.00000000 1.655465611876 Long DBT MUN US N 2 2053-01-01 Variable 0.04270000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A MIAMI-DADE SLW .83% 11/1/2033 @ 59333GAM0 270000.00000000 PA USD 263313.29000000 0.167656191055 Long DBT MUN US N 2 2033-11-01 Variable 0.04345000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN DIEGO CA ARPT 2022-XM1054-INV Q=MO D7@ 88035DJ97 2300000.00000000 PA USD 2300000.00000000 1.464450348967 Long DBT MUN US N 2 2056-07-01 Variable 0.04270000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA SIFMA+57 MT 56035DAY8 930000.00000000 PA USD 927718.90000000 0.590694898629 Long DBT MUN US N 2 2048-08-01 Variable 0.04540000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2024 93878YBW8 100000.00000000 PA USD 103115.41000000 0.065655390503 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2025 93974DLR7 270000.00000000 PA USD 281035.95000000 0.178940519586 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 1.1% MT 20775DRT1 510000.00000000 PA USD 491137.96000000 0.312716155179 Long DBT MUN US N 2 2049-07-01 Variable 0.01100000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2024 @ 646080SM4 350000.00000000 PA USD 359161.95000000 0.228684714353 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV N/A YORK VA EDA 1.9% 5/1/2033 98659AAB1 100000.00000000 PA USD 99675.02000000 0.063464833835 Long DBT MUN US N 2 2033-05-01 Variable 0.01900000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A SOUTHEAST ALA 4% MT 84131TAQ5 270000.00000000 PA USD 270110.03000000 0.171983794649 Long DBT MUN US N 2 2049-06-01 Variable 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A DENVER CO ARPT 2018-XM0715-MST Q=MO D7 88034NE34 800000.00000000 PA USD 800000.00000000 0.509374034423 Long DBT MUN US N 2 2043-12-01 Variable 0.04220000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 8/1/2048 MT 56035DAW2 110000.00000000 PA USD 110199.89000000 0.070166203202 Long DBT MUN US N 2 2048-08-01 Variable 0.04000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A NM HAVERLAND CARTER BC22-034 BC/BC D42 76252PWP0 205000.00000000 PA USD 205000.00000000 0.130527096321 Long DBT MUN US N 2 2042-07-01 Variable 0.04220000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2025 @ 57563RPV5 110000.00000000 PA USD 114035.81000000 0.072608600760 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 4965006.99800000 NS USD 4966000.00000000 3.161939318683 Long STIV RF US N 1 N N N OKLAHOMA CO OK IDS 89 OKLA CTY N/A OKLAHOMA CTY OK 3% 7/1/2026 678841LL9 700000.00000000 PA USD 705967.29000000 0.449501758347 Long DBT MUN US N 2 2026-07-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 5/1/2023 207758ZG1 325000.00000000 PA USD 325587.89000000 0.207307521360 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 60700HKP3 200000.00000000 PA USD 200000.00000000 0.127343508605 Long DBT MUN US Y 2 2061-11-01 Variable 0.04270000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 11/15/2023 @ 20775HBE2 100000.00000000 PA USD 101155.36000000 0.064407392283 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV N/A IL FIN AUTH WASTE MGMT 19 MT@ 451889AT6 500000.00000000 PA USD 502470.05000000 0.319931495681 Long DBT MUN US N 2 2044-11-01 Variable 0.04400000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO OHARE IL 2022-XL0314-INV AGM/JPMC BK D7@ 88035DQZ1 1300000.00000000 PA USD 1300000.00000000 0.827732805938 Long DBT MUN US N 2 2053-01-01 Variable 0.04240000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 8/09/23 BAN 750046QQ0 800000.00000000 PA USD 801014.32000000 0.510019869761 Long DBT MUN US N 2 2023-08-09 Fixed 0.04000000 N N N N N N HARTFORD CT N/A HARTFORD CT 5% 7/15/2025 416415HV2 105000.00000000 PA USD 110708.14000000 0.070489814894 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 6459165D5 400000.00000000 PA USD 403959.92000000 0.257208367744 Long DBT MUN US N 2 2023-09-01 Fixed 0.05500000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7 88034YJV3 600000.00000000 PA USD 600000.00000000 0.382030525817 Long DBT MUN US N 2 2061-07-01 Variable 0.03840000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/2025 Q 400653JQ5 85000.00000000 PA USD 88127.42000000 0.056112274335 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSB FL AVIAT 5% 10/1/2024 @ 432308M43 200000.00000000 PA USD 205414.34000000 0.130790913867 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2023 469487SY9 15000.00000000 PA USD 15167.29000000 0.009657279623 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2025 @ 735240Z71 195000.00000000 PA USD 202240.02000000 0.128769768636 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2023 917393BH2 110000.00000000 PA USD 110269.29000000 0.070210391400 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2025 @ 544445W47 30000.00000000 PA USD 31204.13000000 0.019868216985 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 735220AG0 5400000.00000000 PA USD 5400000.00000000 3.438274732358 Long DBT MUN US N 2 2027-12-01 Variable 0.04580000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2025 452153DE6 465000.00000000 PA USD 481848.67000000 0.306801501274 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A IL ST PERSPECTIVES CHRT SCH 2023-XF3097-RSM MZ/MZ D7 88035FGV6 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2048-11-01 Variable 0.04320000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FL ST NAPLES CLASSICAL ACDMY 2023-XF3096-RSM MZ/MZ D7 88035FGH7 500000.00000000 PA USD 500000.00000000 0.318358771514 Long DBT MUN US N 2 2055-06-15 Variable 0.04320000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2024 @ 795576GU5 105000.00000000 PA USD 107272.95000000 0.068302569157 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TPK AUTH MET HWY SYS REV N/A MA ST TPK AUTH MET HWY SYS REVMBIA 576018AG0 115000.00000000 PA USD 112315.39000000 0.071513179165 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 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 5% 4/1/2025 @ 70879QME0 15000.00000000 PA USD 15479.78000000 0.009856247488 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2023 23825EDK7 100000.00000000 PA USD 100302.31000000 0.063864240383 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 88035EQB2 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2053-02-01 Variable 0.04270000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 60700HNB1 132959.00000000 PA USD 132959.00000000 0.084657327803 Long DBT MUN US Y 2 2062-08-01 Variable 0.04270000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7 88034YL99 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2061-12-01 Variable 0.03880000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10D Q=SELF V7 735220AX3 800000.00000000 PA USD 800000.00000000 0.509374034423 Long DBT MUN US N 2 2040-11-01 Variable 0.04400000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 2.40% MT 158862BX9 160000.00000000 PA USD 159240.30000000 0.101391092567 Long DBT MUN US N 2 2035-12-01 Variable 0.02400000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% MT 87638QSF7 225000.00000000 PA USD 237969.29000000 0.151519221645 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A DENVER CO CITY and CNTY ARPT 2022-XM1020-ALL Q=MO D7@ 88035A7P0 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2048-12-01 Variable 0.04270000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 5% 12/1/2023 Q 574204U35 30000.00000000 PA USD 30479.77000000 0.019407004266 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N OREGON ST BUSINESS DEV COMMN REV N/A OR ST BUS DEV C 2.4% MT 68609AAC3 125000.00000000 PA USD 124406.49000000 0.079211794649 Long DBT MUN US N 2 2040-12-01 Variable 0.02400000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 544445W54 55000.00000000 PA USD 58225.38000000 0.037073120895 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 88035EQD8 300000.00000000 PA USD 300000.00000000 0.191015262908 Long DBT MUN US N 2 2053-02-01 Variable 0.04270000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 6/1/2023 57584YW54 360000.00000000 PA USD 360914.80000000 0.229800784698 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2025@ 167593W65 270000.00000000 PA USD 278376.26000000 0.177247048304 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2025 @ 650116DE3 45000.00000000 PA USD 46674.72000000 0.029718613039 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2023 645790FC5 240000.00000000 PA USD 241134.94000000 0.153534846535 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2023 59333MP33 175000.00000000 PA USD 175266.98000000 0.111595560879 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS 5% 8/1/2024 7178237G7 100000.00000000 PA USD 102647.00000000 0.065357145639 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N DIRCTR ST NEV DEPT BUS and INDUS N/A NV BRIGHTLINE WEST 20A MT@ 25457VBS4 1200000.00000000 PA USD 1201182.48000000 0.764813957395 Long DBT MUN US N 2 2050-01-01 Variable 0.03700000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/24@ 57563RNL9 15000.00000000 PA USD 15278.76000000 0.009728254527 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2024 66285WM37 5000.00000000 PA USD 5008.66000000 0.003189101689 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TX DEPT HSG MF 2022-XG0389-R4 L=DB/DB D7 88035DCT0 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2061-11-01 Variable 0.04320000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2026 09182TBH9 125000.00000000 PA USD 130332.20000000 0.082984798161 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2023 4521522F7 135000.00000000 PA USD 136283.39000000 0.086774025236 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2026 79625GED1 50000.00000000 PA USD 53426.09000000 0.034017328758 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV N/A OHIO ST HIGHER 5% 1/1/2025 677510CD9 200000.00000000 PA USD 204157.12000000 0.129990419838 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV N/A BARTOW GA PWR BOWEN 1ST 22 V1@ 06964KAB2 700000.00000000 PA USD 700000.00000000 0.445702280120 Long DBT MUN US N 2 2062-11-01 Variable 0.04050000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/24 75076PAW5 405000.00000000 PA USD 414080.95000000 0.263652605099 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 5% 8/1/2024 60416TTA6 360000.00000000 PA USD 370953.54000000 0.236192626566 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A NM ED ASSIST FN 5% 9/1/2023 @ 647110FM2 100000.00000000 PA USD 100699.11000000 0.064116889904 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV UNIV HLTH 18E RFLOAT V7 956622P32 400000.00000000 PA USD 400000.00000000 0.254687017211 Long DBT MUN US N 2 2033-06-01 Variable 0.04540000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC GO FY21-2 Q=SELF V8+ 64966QWQ9 8805000.00000000 PA USD 8805000.00000000 5.606297966372 Long DBT MUN US N 2 2042-04-01 Variable 0.04500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2024 646136TK7 260000.00000000 PA USD 247778.80000000 0.157765108750 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A CO ADVENTIST HEALTH 5% 11/15/2024 19648AS89 200000.00000000 PA USD 205085.56000000 0.130581573873 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 1997 V1 121342NQ8 670000.00000000 PA USD 670000.00000000 0.426600753829 Long DBT MUN US N 2 2052-11-01 Variable 0.04200000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2023 452152SQ5 100000.00000000 PA USD 100464.13000000 0.063967274016 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2023 09182TBE6 15000.00000000 PA USD 15033.54000000 0.009572118651 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2023 AMT 73358WPR9 135000.00000000 PA USD 136573.70000000 0.086958870706 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2024 89602RHW8 630000.00000000 PA USD 655300.74000000 0.417241477118 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 5% 6/1/2024 646039YH4 140000.00000000 PA USD 143866.02000000 0.091602018779 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N NORTHERN CALIF PWR AGY REV N/A NO CA PWR 5% 8/1/2023 66484RAW6 100000.00000000 PA USD 100789.08000000 0.064174175381 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 12/1/2025 56035DDS8 70000.00000000 PA USD 69893.23000000 0.044502245679 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 60700HPG8 2200000.00000000 PA USD 2200000.00000000 1.400778594664 Long DBT MUN US Y 2 2052-12-01 Variable 0.04270000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2023 45129WNR7 100000.00000000 PA USD 100623.62000000 0.064068824097 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A AK AIRPORT 5% 10/1/2025 @ 011842UN9 100000.00000000 PA USD 103946.14000000 0.066184330868 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO OHARE IL 2022-XM1041-ALL Q=JPMC BK D7@ 88035DUR4 1400000.00000000 PA USD 1400000.00000000 0.891404560240 Long DBT MUN US N 2 2053-01-01 Variable 0.04270000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2023 57582RT63 1195000.00000000 PA USD 1212268.95000000 0.771872907334 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7 88034XTV4 1400000.00000000 PA USD 1400000.00000000 0.891404560240 Long DBT MUN US N 2 2061-01-01 Variable 0.03560000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2026 452153DF3 340000.00000000 PA USD 359670.19000000 0.229008319677 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.25% 12/1/2024 09182TBW6 60000.00000000 PA USD 61342.48000000 0.039057833148 Long DBT MUN US N 2 2024-12-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 10/1/2025 Q 97712JFJ7 360000.00000000 PA USD 380123.39000000 0.242031230928 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 4% 5/15/2023 544445ME6 125000.00000000 PA USD 125217.60000000 0.079728242616 Long DBT MUN US N 2 2023-05-15 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% 12/1/2023 09182TAH0 100000.00000000 PA USD 100027.98000000 0.063689569659 Long DBT MUN US N 2 2023-12-01 Fixed 0.04000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A 735220AT2 800000.00000000 PA USD 800000.00000000 0.509374034423 Long DBT MUN US N 2 2040-04-01 Variable 0.04500000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A HI ST ARPT 2022-XG0386-MST Q=MO D7@ 88035DAU9 100000.00000000 PA USD 100000.00000000 0.063671754302 Long DBT MUN US N 2 2048-07-01 Variable 0.04270000 N N N N N N 2023-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX