CA ST MFA SW 3.85% MT @

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 2025-12-31 2025-06-30 N 226468756.67 5182422.47 221286334.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4632189.00000000 0.00000000 0.00000000 1003.98000000 USD N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA ST MFA SW 3.85% MT @ 13048RAN7 800000.00000000 PA USD 801077.04000000 0.362009268622 Long DBT MUN US N 2 2041-11-01 Variable 0.03850000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2025 213185MT5 255000.00000000 PA USD 256697.38000000 0.116002364505 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 0.135570956554 Long DBT MUN US N 2 2042-11-01 Variable 0.03340000 N N N N N N FORT WORTH TEX SPL TAX REV N/A FORT WRTH TEX 5% 3/1/2029 349507DE0 900000.00000000 PA USD 962375.22000000 0.434900430466 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 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 2005000.00000000 PA USD 2005000.00000000 0.906065892974 Long DBT MUN US N 2 2053-05-01 Variable 0.02220000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2026 02765URM8 300000.00000000 PA USD 303837.33000000 0.137305058217 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO IL TRANSIT SALES TX 2024-XF3290-BNY Q=WF D7 88035J4S8 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2049-12-01 Variable 0.02060000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A OSCEOLA FL TRAN 0% 10/1/2025 688031EE9 125000.00000000 PA USD 123768.91000000 0.055931565068 Long DBT MUN US N 2 2025-10-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2027 576000RT2 300000.00000000 PA USD 300351.69000000 0.135729886387 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV N/A MONRO NY 61075N 5% 7/1/2028 61075NAC5 90000.00000000 PA USD 93445.46000000 0.042228301326 Long DBT MUN US N 2 2028-07-01 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2026 56035DGW6 350000.00000000 PA USD 353342.96000000 0.159676810263 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 60700HUK3 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2063-12-01 Variable 0.02200000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2025 @ 735389T73 150000.00000000 PA USD 150184.50000000 0.067868854415 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ALBANY NY N/A ALBANY CITY NY 3/20/26 BAN 012429CF1 2500000.00000000 PA USD 2511622.00000000 1.135009990146 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/2027 @ 249182LA2 275000.00000000 PA USD 286092.90000000 0.129286293721 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 25A-1 G=PSF MT 235308Q30 1200000.00000000 PA USD 1211752.32000000 0.547594737099 Long DBT MUN US N 2 2055-02-15 Variable 0.05000000 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 0.225951594258 Long DBT MUN US N 2 2033-01-15 Variable 0.02450000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV N/A SAN ANTONI TXS 3.45% MT 79626VAF6 510000.00000000 PA USD 513108.50000000 0.231875367204 Long DBT MUN US N 2 2029-07-01 Variable 0.03450000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2025@ 442349FE1 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV N/A VA SM BUS PURE SALMON LLC PRE MT@ 92810RAC1 400000.00000000 PA USD 400115.20000000 0.180813334653 Long DBT MUN US N 2 2052-11-01 Variable 0.04000000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A WAYNE ST U MI 5% 11/15/2026 946303H31 500000.00000000 PA USD 515384.65000000 0.232903966647 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2027 @ 592647MK4 535000.00000000 PA USD 555424.96000000 0.250998310405 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST INDS AUTH EDL FACSLEASE REV N/A OKLAHOMA ST IND 5% 4/1/2026 67910FAB0 525000.00000000 PA USD 532791.47000000 0.240770164107 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 2.80% 7/1/2057 20775DUY6 1100000.00000000 PA USD 1093813.60000000 0.494297853482 Long DBT MUN US N 2 2057-07-01 Variable 0.02800000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 2/15/2026 97712JKC6 400000.00000000 PA USD 404178.28000000 0.182649453460 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N LIBERTY NY DEV CORP REV N/A LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY 531127AM0 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2035-10-01 Variable 0.02270000 N N N N N N HEARD CNTY GA DEV AU POLLU CTL N/A GA PWR - SOUTHERN CO 07-1 V1@ 422230BX9 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2037-12-01 Variable 0.03800000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.7% MT 121342QM4 155000.00000000 PA USD 156889.70000000 0.070898955675 Long DBT MUN US N 2 2032-10-01 Variable 0.03700000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A DALLAS MHSG 5% MT 235298BT2 190000.00000000 PA USD 190541.63000000 0.086106370142 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N BERKELEY CNTY SC INDL DEV REV N/A SC NUCOR 97 V7@ 084185DD6 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2030-04-01 Variable 0.02230000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NJ MF HSG 609 ROAD ST 2025-CF7019 CI/CI D7 88035MQX6 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2029-06-01 Variable 0.02020000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2027 @ 735389C63 250000.00000000 PA USD 257823.63000000 0.116511320471 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV N/A BEXAR MGMT and DE 3.02% MT 08857CAB6 1005000.00000000 PA USD 994970.70000000 0.449630431810 Long DBT MUN US N 2 2045-05-10 Variable 0.03020000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2027 64966LW23 3665000.00000000 PA USD 3670906.51000000 1.658894356613 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N SULLIVAN WEST CENT SCH DIST NY N/A SULLIVAN WEST NY CSD 6/25/26 BAN 865353DG8 1000000.00000000 PA USD 1006205.20000000 0.454707338181 Long DBT MUN US N 2 2026-06-25 Fixed 0.04000000 N N N N N N PAWTUCKET R I N/A PAWTUCKET CITY RI 24-2 10/24/25 BAN 7041654L0 300000.00000000 PA USD 300473.55000000 0.135784955309 Long DBT MUN US N 2 2025-10-24 Fixed 0.04500000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 60700HVD8 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2062-12-01 Variable 0.02200000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A MOBILE AL IDB 3.65% MT 607167DX8 500000.00000000 PA USD 500302.05000000 0.226088091616 Long DBT MUN US N 2 2034-07-15 Variable 0.03300000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2026@ 64763HLX1 280000.00000000 PA USD 282695.45000000 0.127750975233 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2026 235219VZ2 1000000.00000000 PA USD 1012701.80000000 0.457643172435 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 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 65708.06000000 0.029693681825 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV N/A CO HSG and FIN 3.5% 11/1/2043 19647PDN0 400000.00000000 PA USD 400589.40000000 0.181027627145 Long DBT MUN US N 2 2043-11-01 Variable 0.03500000 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 251449.98000000 0.113631047714 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2026 @ 650116FA9 330000.00000000 PA USD 337159.65000000 0.152363520873 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2025 56678PBR7 360000.00000000 PA USD 362789.53000000 0.163945745367 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A COLUMBUS HSG RE 5% 7/1/2045 MT 19910XAA4 130000.00000000 PA USD 132775.28000000 0.060001572388 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CA HFA MSHG MISSION GATEWAY APTS 2025-CF7034 CI/CI D7 - for cash 88035PYD4 1300000.00000000 PA USD 1300000.00000000 0.587474145070 Long DBT MUN US N 2 2055-03-01 Variable 0.02020000 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 170377.04000000 0.076993927625 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2026 @ 73358XJU7 565000.00000000 PA USD 579079.91000000 0.261688057734 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A JEFF AL W+S 5% 10/1/2025 472682YU1 90000.00000000 PA USD 90377.39000000 0.040841830710 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 BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 88035GQP6 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2041-09-01 Variable 0.02200000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 13048RAJ6 1100000.00000000 PA USD 1099576.28000000 0.496902026948 Long DBT MUN US N 2 2041-07-01 Variable 0.03750000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA 5% 1/1/2026 64971PKU8 35000.00000000 PA USD 35313.90000000 0.015958464008 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG N/A TRVS TX MHSG 3.75% MT 89438UBP2 30000.00000000 PA USD 30002.22000000 0.013558098880 Long DBT MUN US N 2 2026-08-01 Variable 0.03750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 88035HK96 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2054-04-01 Variable 0.02200000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 88035F4X5 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2030-06-01 Variable 0.02200000 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 209703.10000000 0.094765499531 Long DBT MUN US N 2 2049-12-01 Variable 0.02875000 N N N N N N TEXAS STATE N/A TX ST VET 07A Q=SS V7@ 882724HG5 800000.00000000 PA USD 800000.00000000 0.361522550812 Long DBT MUN US N 2 2037-06-01 Variable 0.02080000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 60700HTX7 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2063-10-01 Variable 0.02200000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2026 @ 1675937E6 410000.00000000 PA USD 413539.57000000 0.186879850260 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI ST BLDG AUTH 24-I V1 594615LS3 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2059-04-15 Variable 0.02020000 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 95608.90000000 0.043205966760 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 1700000.00000000 PA USD 1700429.42000000 0.768429476744 Long DBT MUN US N 2 2025-10-01 Variable 0.04100000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 1/1/2026 45204FF83 350000.00000000 PA USD 351533.60000000 0.158859154710 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A DETROIT MI 5% 5/1/2026 2510936G0 160000.00000000 PA USD 162165.39000000 0.073283056807 Long DBT MUN US N 2 2026-05-01 Fixed 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 200039.88000000 0.090398659602 Long DBT MUN US N 2 2026-12-01 Variable 0.03950000 N N N N N N HONOLULU HI CITY and CNTY MFR N/A HONOLULU HI MFR 5% 12/1/2026 MT 438697BQ6 370000.00000000 PA USD 375799.49000000 0.169824987773 Long DBT MUN US N 2 2027-06-01 Variable 0.05000000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A BROWARD HSG 3.15% MT 115027RE6 390000.00000000 PA USD 389670.57000000 0.176093373053 Long DBT MUN US N 2 2028-03-01 Variable 0.03150000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 88035DDN2 2300000.00000000 PA USD 2300000.00000000 1.039377333586 Long DBT MUN US N 2 2043-11-15 Variable 0.02200000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A MILWAUKEE WI AR 5% 12/1/2025 @ 602248ME3 800000.00000000 PA USD 806065.84000000 0.364263723249 Long DBT MUN US N 2 2025-12-01 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 0.587474145070 Long DBT MUN US Y 2 2062-10-01 Variable 0.02200000 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 0.090380637703 Long DBT MUN US Y 2 2062-08-01 Variable 0.02200000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 2/15/2028 97712JKE2 525000.00000000 PA USD 548476.01000000 0.247858057743 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TAMPA FL INTL ARPT 2024-XF1740-MFS Q=JP D7@ 88035JME9 1805000.00000000 PA USD 1805000.00000000 0.815685255271 Long DBT MUN US N 2 2054-10-01 Variable 0.02020000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 4% 5/15/2027 88213AGU3 1000000.00000000 PA USD 1010010.80000000 0.456427100955 Long DBT MUN US N 2 2027-05-15 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2028 64966SKE5 2255000.00000000 PA USD 2411107.34000000 1.089587094800 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEWARK NJ N/A NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN 650367TA3 1300000.00000000 PA USD 1302294.11000000 0.588510860694 Long DBT MUN US N 2 2025-09-25 Fixed 0.04250000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 INDIANAPOLIS BK 5% 1/1/2026 @ 45528VAX7 65000.00000000 PA USD 65603.11000000 0.029646254585 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A ILLINOIS HDA MU 5% 2/1/2027 MT 45203LEL3 90000.00000000 PA USD 90876.75000000 0.041067493086 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 3.95% MT@ 708692CB2 1600000.00000000 PA USD 1600189.44000000 0.723130710165 Long DBT MUN US N 2 2049-06-01 Variable 0.03950000 N N N N N N MISSISSIPPI BUS FIN CORP MS RV N/A MS PWR - SOUTHERN CO 99 V1@ 605279MJ4 1200000.00000000 PA USD 1200000.00000000 0.542283826219 Long DBT MUN US N 2 2027-12-01 Variable 0.03950000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 INDIANAPOLIS BK 5% 1/1/2027 @ 45528VAY5 130000.00000000 PA USD 133116.43000000 0.060155739160 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.8% 10/1/2032 MT 121342QJ1 200000.00000000 PA USD 200875.74000000 0.090776387401 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 1% MT 79642GNB4 1000000.00000000 PA USD 965837.10000000 0.436464865077 Long DBT MUN US N 2 2043-05-01 Variable 0.01000000 N N N N N N CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV N/A CAMDE NJ 13281R 5% MT 13281RAF0 550000.00000000 PA USD 556206.53000000 0.251351504380 Long DBT MUN US N 2 2027-03-01 Variable 0.05000000 N N N N N N CLARKSVILLE TN PUBLIC BLDG ATH N/A CLARKSVILLE TN PBA POOLED FING-TENN MUN BOND FND LOC BANK OF AMERICA NA 182564AV6 100000.00000000 PA USD 100000.00000000 0.045190318851 Long DBT MUN US N 2 2031-07-01 Variable 0.03780000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 88035DT54 2280000.00000000 PA USD 2280000.00000000 1.030339269816 Long DBT MUN US N 2 2042-11-01 Variable 0.02070000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 3/1/2026 64577XEN2 360000.00000000 PA USD 364717.01000000 0.164816779725 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A MIAMI-DADE SLW 4.50% 11/1/2048 MT @ 59333GAN8 3000000.00000000 PA USD 3000882.30000000 1.356108279731 Long DBT MUN US N 2 2048-11-01 Variable 0.04500000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 7/15/2026 70914PP97 200000.00000000 PA USD 204785.12000000 0.092543048688 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN FRAN CA MHSG FD HAYNES APTS 2025-CF7033 CI/CI D7- FOR CASH 88035PYA0 1100000.00000000 PA USD 1100000.00000000 0.497093507367 Long DBT MUN US N 2 2053-07-01 Variable 0.02020000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 85000.00000000 PA USD 87081.01000000 0.039352186078 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 12/1/2026 56035DFN7 75000.00000000 PA USD 76660.84000000 0.034643278030 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A MOBILE AL IDB 3.78% MT 607167DW0 100000.00000000 PA USD 100205.27000000 0.045283081019 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 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 0.090380637703 Long DBT MUN US N 2 2050-01-01 Variable 0.02270000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 88035EPR8 1000000.00000000 PA USD 1000000.00000000 0.451903188516 Long DBT MUN US N 2 2053-02-01 Variable 0.02220000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 76252PVB2 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2045-01-01 Variable 0.02270000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A KY NUCOR 20A1 V1@ 583022AB4 1100000.00000000 PA USD 1100000.00000000 0.497093507367 Long DBT MUN US N 2 2060-07-01 Variable 0.04300000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH 3.55% MT 593344BT0 290000.00000000 PA USD 290168.26000000 0.131127961900 Long DBT MUN US N 2 2027-01-01 Variable 0.03550000 N N N N N N JEFFERSON CNTY AL SWR REV N/A JEFF AL W+S 5% 10/1/2026 472682YV9 55000.00000000 PA USD 56340.33000000 0.025460374769 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV N/A WY PACIFICORP-BRK LIN 95 V7@ 533477AC9 900000.00000000 PA USD 900000.00000000 0.406712869664 Long DBT MUN US N 2 2025-11-01 Variable 0.02330000 N N N N N N WASHINGTON CO NY N/A WASHINGTON CNTY NY 3/20/26 BAN 938123HY5 600000.00000000 PA USD 603776.10000000 0.272848344739 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 5% 4/1/2043 MT 368497JX2 410000.00000000 PA USD 418124.89000000 0.188951970988 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 5444453E7 810000.00000000 PA USD 822339.54000000 0.371617860168 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW MT@ 708692BH0 1800000.00000000 PA USD 1800000.00000000 0.813425739328 Long DBT MUN US N 2 2044-06-01 Variable 0.03800000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A OMAHA NE ARPT 2024-XG0593-MST E-AGC/Q=BA D7@ 88035JY22 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2049-12-15 Variable 0.02120000 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 166026.04000000 0.075027696852 Long DBT MUN US N 2 2025-11-15 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 145422.94000000 0.065717090269 Long DBT MUN US N 2 2025-09-15 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 80000.00000000 0.036152255081 Long DBT MUN US N 2 2025-07-01 Fixed 0.01875000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2026@ 944514TC2 55000.00000000 PA USD 55082.24000000 0.024891839886 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 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 800000.00000000 PA USD 800000.00000000 0.361522550812 Long DBT MUN US Y 2 2052-11-01 Variable 0.02200000 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 0.655259623348 Long DBT MUN US N 2 2050-09-01 Variable 0.02720000 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A GENESEE COUNT 5% 12/1/2025 371669AD4 175000.00000000 PA USD 175811.39000000 0.079449727718 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX SPL TAX REV N/A FORT WRTH TEX 5% 3/1/2026 349507DB6 400000.00000000 PA USD 405111.92000000 0.183071368353 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 3.35% MT@ 594698TK8 730000.00000000 PA USD 719578.37000000 0.325179759790 Long DBT MUN US N 2 2049-10-01 Variable 0.03350000 N N N N N N OHIO ST HOSP REV N/A OH UNIV HOSP HLTH SVCS 15B V7 67756CCG1 900000.00000000 PA USD 900000.00000000 0.406712869664 Long DBT MUN US N 2 2045-01-15 Variable 0.02450000 N N N N N N GALVESTON TX WHARVES and TERMINAL REVENUE N/A GALVESTON TX ST 5.25% 8/1/2025 @ 364568HV0 250000.00000000 PA USD 250220.60000000 0.113075486972 Long DBT MUN US N 2 2025-08-01 Fixed 0.05250000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO IL PARK DIST 2022-XM1304-MST BAMAC/RC D7 88035DNG6 800000.00000000 PA USD 800000.00000000 0.361522550812 Long DBT MUN US N 2 2044-01-01 Variable 0.02040000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A GRD FORKS ND HL 5% 12/1/2025 38546WCW8 25000.00000000 PA USD 25055.04000000 0.011322452464 Long DBT MUN US N 2 2025-12-01 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 75000.00000000 0.033892739138 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV N/A AL PWR - SOUTHERN CO 07 V1@ 931542AA2 1000000.00000000 PA USD 1000000.00000000 0.451903188516 Long DBT MUN US N 2 2036-12-01 Variable 0.03750000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A MD RIDERWOOD VLG BC22-029 BC/BC DR42 76252PVG1 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2045-01-01 Variable 0.02270000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2028 @ 1675935L2 910000.00000000 PA USD 946133.92000000 0.427560935211 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A HOUSTON TX MF 5% 8/1/2041 442396EL7 110000.00000000 PA USD 111560.36000000 0.050414482395 Long DBT MUN US N 2 2041-08-01 Variable 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK INTEGRIS HLTH 20B V7 67884XCU9 625000.00000000 PA USD 625000.00000000 0.282439492822 Long DBT MUN US N 2 2031-08-15 Variable 0.02560000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR MT 11/1/2048 121342QK8 85000.00000000 PA USD 84849.33000000 0.038343682770 Long DBT MUN US N 2 2048-11-01 Variable 0.03375000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.375% MT 64987JQ38 925000.00000000 PA USD 925294.34000000 0.418143462561 Long DBT MUN US N 2 2063-11-01 Variable 0.03375000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A BROWARD HSG 4.05% 9/1/2056 MT 115027RA4 125000.00000000 PA USD 125634.80000000 0.056774766708 Long DBT MUN US N 2 2056-09-01 Variable 0.04050000 N N N N N N BOERNE TX ISD N/A BOERNE TX ISD 0% 2/1/2053 097067NL2 785000.00000000 PA USD 784244.67000000 0.354402666949 Long DBT MUN US N 2 2053-02-01 Variable 0.03125000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2027 452153JJ9 125000.00000000 PA USD 129060.09000000 0.058322666181 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 52350LAA8 1500000.00000000 PA USD 1500000.00000000 0.677854782774 Long DBT MUN US N 2 2049-04-01 Variable 0.02520000 N N N N N N IOWA FIN AUTH SLD DISP WST REV N/A IA MIDAMERICAN - BRK 08A V7@ 46245EAW7 800000.00000000 PA USD 800000.00000000 0.361522550812 Long DBT MUN US N 2 2038-07-01 Variable 0.02000000 N N N N N N EAST SYRACUSE-MINOA NY CENT SD N/A E SYRACUSE MINOA NY CSD 6/25/26 BAN 275443EX3 800000.00000000 PA USD 805641.28000000 0.364071863232 Long DBT MUN US N 2 2026-06-25 Fixed 0.04000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35 60700HTK5 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2040-07-01 Variable 0.02200000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2028 452153JK6 85000.00000000 PA USD 89022.23000000 0.040229429585 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A YUMA AZ HOSP 5% 8/1/2025 988514CF0 300000.00000000 PA USD 300427.62000000 0.135764199396 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2026 59447T3F8 265000.00000000 PA USD 269116.32000000 0.121614523089 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A DISTRICT COLUMBIA HSG FIN MULT 3.05% 09/01/2041 MT 25477PQD0 600000.00000000 PA USD 599638.68000000 0.270978631449 Long DBT MUN US N 2 2041-09-01 Variable 0.03050000 N N N N N N JEFFERSON CNTY AL SWR REV N/A JEFF AL W+S 5% 10/1/2027 472682YW7 50000.00000000 PA USD 52164.51000000 0.023573308396 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2025@ 57563RPC7 80000.00000000 PA USD 80000.00000000 0.036152255081 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 65000.00000000 0.029373707253 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A DETROIT MI 5% 5/1/2027 2510936H8 165000.00000000 PA USD 169832.78000000 0.076747974796 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/2027 @ 161036VS4 550000.00000000 PA USD 568745.10000000 0.257017724142 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A HOUSTON TX MF 3.65% MT 442396EN3 445000.00000000 PA USD 447568.81000000 0.202257772319 Long DBT MUN US N 2 2048-02-01 Variable 0.03650000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 11/1/2025 762197J77 500000.00000000 PA USD 503003.70000000 0.227308975865 Long DBT MUN US N 2 2025-11-01 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 454822.32000000 0.205535656616 Long DBT MUN US N 2 2048-02-01 Variable 0.02790000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV 5% MT@ 96634RAU6 370000.00000000 PA USD 373296.74000000 0.168693987068 Long DBT MUN US N 2 2044-12-01 Variable 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 185000.00000000 PA USD 188160.71000000 0.085030424802 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 4.6% 10/1/2046 MT @ 708692BZ0 2000000.00000000 PA USD 2014752.80000000 0.910473214391 Long DBT MUN US N 2 2046-10-01 Variable 0.04600000 N N N N N N GALVESTON TX WHARVES and TERMINAL REVENUE N/A GALVESTON TX ST 5.25% 8/1/2026 @ 364568HW8 235000.00000000 PA USD 239044.04000000 0.108024763871 Long DBT MUN US N 2 2026-08-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2025 @ 73358XJT0 275000.00000000 PA USD 276742.26000000 0.125060709691 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ITHACA CITY NEW YORK N/A ITHACA CITY NY 2/13/26 BAN 465650U72 1000000.00000000 PA USD 1003275.60000000 0.453383442600 Long DBT MUN US N 2 2026-02-13 Fixed 0.04250000 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 352682.93000000 0.159378540602 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 4% 2/15/2050 MT 7436002V9 110000.00000000 PA USD 110832.08000000 0.050085370341 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N UT HSG CORP MULTIFAMILY REV N/A UT HSG MF 3.7% MT 917434DF6 235000.00000000 PA USD 236166.75000000 0.106724507346 Long DBT MUN US N 2 2043-08-01 Variable 0.03700000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV N/A WA HFC MF 5% MT 93978PPU5 135000.00000000 PA USD 137297.77000000 0.062045300039 Long DBT MUN US N 2 2043-12-01 Variable 0.05000000 N N N N N N BINGHAMTON NY N/A BINGHAMTON CITY NY 4/10/26 BAN 0904912K6 2300000.00000000 PA USD 2314569.81000000 1.045961477181 Long DBT MUN US N 2 2026-04-10 Fixed 0.04000000 N N N N N N MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV N/A MAIKER HSG PART 4.5% MT 56031AAA0 200000.00000000 PA USD 201491.16000000 0.091054497661 Long DBT MUN US N 2 2042-05-01 Variable 0.04500000 N N N N N N SWEETWATER CNTY WY ENV IMP REV N/A WY PACIFICORP-BRK SWE 95 V1@ 870481AB4 700000.00000000 PA USD 700000.00000000 0.316332231961 Long DBT MUN US N 2 2025-11-01 Variable 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% MT 97712JGW7 330000.00000000 PA USD 335163.58000000 0.151461490476 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 68040.04000000 0.030747511022 Long DBT MUN US N 2 2034-12-01 Variable 0.01625000 N N N N N N BOERNE TX ISD N/A BOERNE TX ISD 4% MT 097067NQ1 175000.00000000 PA USD 179144.98000000 0.080956187668 Long DBT MUN US N 2 2054-02-01 Variable 0.04000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2027 56678PBT3 365000.00000000 PA USD 382790.21000000 0.172984116431 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH 5% MT 593344BN3 250000.00000000 PA USD 250668.38000000 0.113277840182 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N MONTANA ST BRD HSG MULTIFAMILYHSG REV N/A MONTANA ST BRD HSG 3.32% MT 61212VAU1 660000.00000000 PA USD 660525.76000000 0.298493697040 Long DBT MUN US N 2 2046-07-01 Variable 0.03320000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ 60700HPW3 2100000.00000000 PA USD 2100000.00000000 0.948996695883 Long DBT MUN US N 2 2033-11-01 Variable 0.04250000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2026 @ 603827N28 350000.00000000 PA USD 353247.51000000 0.159633676104 Long DBT MUN US N 2 2026-01-01 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 2000000.00000000 PA USD 2000000.00000000 0.903806377032 Long DBT MUN US N 2 2055-01-01 Variable 0.02220000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 3.20% 5/1/2026 677525WY9 480000.00000000 PA USD 477481.73000000 0.215775516245 Long DBT MUN US N 2 2026-05-01 Fixed 0.03200000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 3.95% MT@ 605155BX7 1000000.00000000 PA USD 1000101.40000000 0.451949011499 Long DBT MUN US N 2 2055-06-01 Variable 0.03950000 N N N N N N LINCOLN NEB ARPT AUTH N/A LINCOLN NEB ARP 5% 7/1/2025 @ 534247QM6 550000.00000000 PA USD 550000.00000000 0.248546753683 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 3% MT 254845TJ9 120000.00000000 PA USD 118401.70000000 0.053506105755 Long DBT MUN US N 2 2057-10-01 Variable 0.03000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2026 8371515X3 130000.00000000 PA USD 133878.16000000 0.060499967376 Long DBT MUN US N 2 2026-12-01 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 892300.90000000 0.403233621825 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N LOUISIANA HOUSING CORP N/A RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT 54627CBV4 370000.00000000 PA USD 373808.30000000 0.168925162663 Long DBT MUN US N 2 2028-02-01 Variable 0.03750000 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 1600000.00000000 PA USD 1600000.00000000 0.723045101625 Long DBT MUN US N 2 2053-01-01 Variable 0.02220000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A SC CONWAY HOSP BC22-019 BC/BC DR42 76252PTY5 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2047-07-01 Variable 0.02270000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2028 0117706D1 95000.00000000 PA USD 101563.19000000 0.045896729396 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2027 407288H44 60000.00000000 PA USD 63365.37000000 0.028635012744 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N SANTA FE CNTY N MEX MULTIFAMILY REV N/A SANTA NM 3.29% 12/10/2049 MT 80189NAD6 755000.00000000 PA USD 754457.38000000 0.340941695621 Long DBT MUN US N 2 2049-12-10 Variable 0.03290000 N N N N N N FLORIDA HSG FIN CORP MLTFMY RV N/A FL HFC MF 3.8% 6/1/2042 MT 34073JVE6 185000.00000000 PA USD 185719.19000000 0.083927094129 Long DBT MUN US N 2 2042-06-01 Variable 0.03800000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2028@ 64763HLZ6 595000.00000000 PA USD 618046.19000000 0.279297043911 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.50% 6/1/2027 09182TCV7 80000.00000000 PA USD 82890.34000000 0.037458408943 Long DBT MUN US N 2 2027-06-01 Fixed 0.05500000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2027 @ 795576LJ4 60000.00000000 PA USD 61939.01000000 0.027990436112 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV N/A FL INSURANCE 2023 A2 Q=FL V7 34074EAF6 3120000.00000000 PA USD 3120000.00000000 1.409937948169 Long DBT MUN US N 2 2032-09-01 Variable 0.02640000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A TEXAS GAS IV 5.25% 1/1/2027 88256PAK6 230000.00000000 PA USD 236250.18000000 0.106762209629 Long DBT MUN US N 2 2027-01-01 Fixed 0.05250000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2026 56678PBS5 455000.00000000 PA USD 468509.50000000 0.211720936900 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 11/1/2028 13013JFY7 350000.00000000 PA USD 366995.02000000 0.165846219707 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 3.45% MT 160853TL1 335000.00000000 PA USD 335169.01000000 0.151463944310 Long DBT MUN US N 2 2048-01-15 Variable 0.03450000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A GRD FORKS ND HL 5% 12/1/2026 38546WCX6 210000.00000000 PA USD 213975.20000000 0.096696075143 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A LA NUCOR 10A1 V7 790103AG0 8695000.00000000 PA USD 8695000.00000000 3.929298224146 Long DBT MUN US N 2 2040-11-01 Variable 0.02160000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A NATIONAL FN AT 2.15% MT@ 63608RAE4 1400000.00000000 PA USD 1409745.96000000 0.637068694321 Long DBT MUN US N 2 2027-07-01 Variable 0.04250000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A ILLINOIS HDA MU 0% 2/1/2027 45203LEM1 100000.00000000 PA USD 100974.17000000 0.045630549380 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 09182TCG0 155000.00000000 PA USD 163000.02000000 0.073660228766 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 0% 11/15/2052 68450LGT6 190000.00000000 PA USD 194512.52000000 0.087900827994 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10E Q=SELF V7 735220AW5 1800000.00000000 PA USD 1800000.00000000 0.813425739328 Long DBT MUN US N 2 2040-11-01 Variable 0.02050000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 5444452F5 1595000.00000000 PA USD 1619298.23000000 0.731766033295 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WE7 155000.00000000 PA USD 152817.24000000 0.069058598016 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 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 203046.80000000 0.091757496337 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 9/1/2026 70914P2V3 780000.00000000 PA USD 800999.86000000 0.361974390734 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N ORANGE TWP NJ N/A ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN 685312NP1 1100000.00000000 PA USD 1105775.44000000 0.499703447118 Long DBT MUN US N 2 2026-03-18 Fixed 0.04000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2027 235219WA6 1000000.00000000 PA USD 1036026.60000000 0.468183723927 Long DBT MUN US N 2 2027-02-15 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 25116.43000000 0.011350194801 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 1926126.52000000 0.870422715873 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A W HAVEN CITY CT 3/26/26 BAN 9531402P4 300000.00000000 PA USD 301855.41000000 0.136409422249 Long DBT MUN US N 2 2026-03-26 Fixed 0.04250000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO OHARE 2023 XF1457 D1 @ 88035E5E9 170000.00000000 PA USD 170000.00000000 0.076823542047 Long DBT MUN US N 2 2059-01-01 Variable 0.04150000 N N N N N N CUMBERLAND CNTY NC N/A CUMBERLAND CNTY NC PROJECT AERO PRE MT@ 230589AA1 500000.00000000 PA USD 500193.05000000 0.226038834168 Long DBT MUN US N 2 2027-12-01 Variable 0.03750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A MIAMI-DADE FL AVIATION 2025-XF1827-FE Q=JP D7@ 88035MNR2 525000.00000000 PA USD 525000.00000000 0.237249173970 Long DBT MUN US N 2 2055-10-01 Variable 0.02040000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FL ORLANDO HLTH 2025-XF1917-FE Q=JP D7 88035PGD4 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2056-10-01 Variable 0.02000000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A FL MHSG 5% MT 34074HGY2 75000.00000000 PA USD 75479.33000000 0.034109349894 Long DBT MUN US N 2 2026-12-01 Variable 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 105672.48000000 0.047753730650 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS HFA 3.8% MT 64987JP54 115000.00000000 PA USD 115032.96000000 0.051983761408 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/2027 @ 696499FB3 345000.00000000 PA USD 358171.24000000 0.161858725390 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2026 @ 592647MJ7 235000.00000000 PA USD 240716.47000000 0.108780540321 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2026 0117706B5 120000.00000000 PA USD 123021.50000000 0.055593808106 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3.50% 1/1/2026 57419T3S8 495000.00000000 PA USD 495921.24000000 0.224108389608 Long DBT MUN US N 2 2026-01-01 Fixed 0.03500000 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 0.180761275406 Long DBT MUN US N 2 2049-11-15 Variable 0.02270000 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 600000.00000000 PA USD 600156.66000000 0.271212708263 Long DBT MUN US N 2 2026-01-01 Variable 0.04100000 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 184939.90000000 0.083574930493 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 MT 13032UB80 200000.00000000 PA USD 201021.68000000 0.090842338152 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ 60700HPY9 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2027-12-01 Variable 0.04250000 N N N N N N BAY SHORE NY UN FREE SCH DIST N/A BAY SHORE NY UFSD 7/15/25 BAN 072581LA7 1700000.00000000 PA USD 1700539.75000000 0.768479335223 Long DBT MUN US N 2 2025-07-15 Fixed 0.04000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A WI HSG EDA 3.875% MT 9769044P4 115000.00000000 PA USD 115260.19000000 0.052086447369 Long DBT MUN US N 2 2054-11-01 Variable 0.03875000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 2.15% MT@ 708692BF4 600000.00000000 PA USD 605789.88000000 0.273758378342 Long DBT MUN US N 2 2041-07-01 Variable 0.04250000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2027 717813C23 545000.00000000 PA USD 569423.74000000 0.257324403722 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 4.25% 6/1/2048 MT @ 605155BU3 300000.00000000 PA USD 302535.78000000 0.136716883622 Long DBT MUN US N 2 2048-06-01 Variable 0.04250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2025 @ 795576LG0 40000.00000000 PA USD 40000.00000000 0.018076127540 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 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 D1@ 60700HKS7 3805000.00000000 PA USD 3805000.00000000 1.719491632303 Long DBT MUN US N 2 2042-04-15 Variable 0.04250000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A NY HSG 42ND and 10TH BC22-003 BC/BC DR42 76252PRU5 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2041-11-01 Variable 0.02270000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2025 AMT 73358WYA6 265000.00000000 PA USD 266117.82000000 0.120259491378 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N KING CNTY WA SWR REV N/A KING CNTY SWR 1/1/2042 MT 495290BD9 325000.00000000 PA USD 319550.01000000 0.144405668409 Long DBT MUN US N 2 2042-01-01 Variable 0.00875000 N N N N N N BUCKEYE ARIZ UN HIGH SCH DIST NO 201 N/A BUCKEYE AZ SD 5% 7/1/2027 118106KL6 550000.00000000 PA USD 573788.60000000 0.259296897874 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BUCKEYE ARIZ UN HIGH SCH DIST NO 201 N/A BUCKEYE AZ SD 5% 7/1/2025 118106KJ1 650000.00000000 PA USD 650000.00000000 0.293737072535 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV N/A KNOXV TN 3.1% MT 499652AT2 335000.00000000 PA USD 336192.90000000 0.151926643466 Long DBT MUN US N 2 2029-09-01 Variable 0.03100000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CENTRAL PLAINS 2.5% MT 154872AU9 435000.00000000 PA USD 434727.47000000 0.196454729828 Long DBT MUN US N 2 2049-12-01 Variable 0.02500000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A MARICOPA AZ PUB SVC 09E V7 566854ET8 400000.00000000 PA USD 400000.00000000 0.180761275406 Long DBT MUN US N 2 2029-05-01 Variable 0.02080000 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 1.174948290141 Long DBT MUN US N 2 2041-11-01 Variable 0.02370000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2026 735389T81 95000.00000000 PA USD 96913.24000000 0.043795402165 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@ 88035FZG8 100000.00000000 PA USD 100000.00000000 0.045190318851 Long DBT MUN US N 2 2057-03-01 Variable 0.04150000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 132A 4/1/26 49151F4M9 330000.00000000 PA USD 335193.54000000 0.151475029495 Long DBT MUN US N 2 2026-04-01 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 1900000.00000000 PA USD 1900000.00000000 0.858616058180 Long DBT MUN US N 2 2053-01-01 Variable 0.02100000 N N N N N N INDIANA ST DEV FIN AUTH ENVR R N/A INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 454912AT3 100000.00000000 PA USD 100000.00000000 0.045190318851 Long DBT MUN US N 2 2038-12-01 Variable 0.02140000 N N N N N N CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG N/A CHATT TN HEHA 3.6% MT 162404DT1 910000.00000000 PA USD 916581.12000000 0.414205930661 Long DBT MUN US N 2 2048-06-01 Variable 0.03600000 N N N N N N TEXARKANA TEX INDPT SCH DIST N/A TEXAR TX 4% 2/15/2053 MT 881847VM6 445000.00000000 PA USD 447145.08000000 0.202066287381 Long DBT MUN US N 2 2053-02-15 Variable 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% 12/1/2026 74440DFF6 295000.00000000 PA USD 301902.94000000 0.136430901208 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027@ 646080XU0 415000.00000000 PA USD 427663.68000000 0.193262580604 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 @ 646080XM8 150000.00000000 PA USD 154577.24000000 0.069853947628 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV N/A NV MHSG 5% MT 641272HR3 260000.00000000 PA USD 269799.66000000 0.121923326614 Long DBT MUN US N 2 2028-07-01 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/1/2027 97712JHF3 340000.00000000 PA USD 345122.64000000 0.155962021445 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A NEW HAMPSHIRE 3.80% 7/1/2026 64469MQL8 170000.00000000 PA USD 170406.22000000 0.077007114160 Long DBT MUN US N 2 2026-07-01 Fixed 0.03800000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2028 8371515Z8 190000.00000000 PA USD 203078.78000000 0.091771948201 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 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 1100000.00000000 PA USD 1100000.00000000 0.497093507367 Long DBT MUN US N 2 2043-12-01 Variable 0.02220000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 60700HVA4 100000.00000000 PA USD 100000.00000000 0.045190318851 Long DBT MUN US N 2 2062-12-01 Variable 0.02200000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A NEW HAMPSHIRE 3.625% 4/1/2026 64469MRK9 35000.00000000 PA USD 35090.66000000 0.015857581141 Long DBT MUN US N 2 2026-04-01 Fixed 0.03625000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A NM HAVERLAND CARTER BC22-034 BC/BC D42 76252PWP0 195000.00000000 PA USD 195000.00000000 0.088121121760 Long DBT MUN US N 2 2042-07-01 Variable 0.02270000 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 110000.00000000 0.049709350736 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N BELLEVILLE NJ TAN N/A BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN 079098GJ2 2100000.00000000 PA USD 2112480.09000000 0.954636488347 Long DBT MUN US N 2 2026-07-07 Fixed 0.04000000 N N N N N N BUCKEYE ARIZ UN HIGH SCH DIST NO 201 N/A BUCKEYE AZ SD 5% 7/1/2028 118106KM4 375000.00000000 PA USD 398627.55000000 0.180141060875 Long DBT MUN US N 2 2028-07-01 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% 10/1/2026 MT 593344BP8 420000.00000000 PA USD 421590.20000000 0.190517955627 Long DBT MUN US N 2 2026-10-01 Variable 0.05000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV N/A TX AHC MF 3.625% MT 88271FFR9 130000.00000000 PA USD 131022.03000000 0.059209273122 Long DBT MUN US N 2 2045-01-01 Variable 0.03625000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 10039591.58300000 NS USD 10041599.50000000 4.537830831850 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 702387.28000000 0.317411051405 Long DBT MUN US N 2 2026-07-01 Fixed 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT 88035HM37 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US Y 2 2030-12-15 Variable 0.02220000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7 88035MEG6 1600000.00000000 PA USD 1600000.00000000 0.723045101625 Long DBT MUN US N 2 2056-10-01 Variable 0.02040000 N N N N N N MILWAUKEE WI N/A MILWAUKEE 2% 3/1/2027 602366VT0 190000.00000000 PA USD 186051.52000000 0.084077275116 Long DBT MUN US N 2 2027-03-01 Fixed 0.02000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 60700HKP3 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US Y 2 2061-11-01 Variable 0.02200000 N N N N N N HARTFORD CT N/A HARTFORD CT 5% 7/15/2025 416415HV2 105000.00000000 PA USD 105085.03000000 0.047488260122 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW_HAVEN CT 5% 8/1/2028 645021DL7 385000.00000000 PA USD 409301.20000000 0.184964517343 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A PA THO JFFRSN U 18D RFLOAT V7 613603ZL6 800000.00000000 PA USD 800000.00000000 0.361522550812 Long DBT MUN US N 2 2050-09-01 Variable 0.02720000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/2025 Q 400653JQ5 85000.00000000 PA USD 85293.53000000 0.038544418166 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2028 626207Q49 280000.00000000 PA USD 286089.58000000 0.129284793403 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2025 407288H28 95000.00000000 PA USD 95787.08000000 0.043286486870 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 88035GT24 1400000.00000000 PA USD 1400000.00000000 0.632664463922 Long DBT MUN US N 2 2041-11-01 Variable 0.02200000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 88035DX26 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2053-01-01 Variable 0.02220000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2025 @ 735240Z71 295000.00000000 PA USD 295000.00000000 0.133311440612 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHTNOOGA TN COMNSPIRIT HLTH V7 162410CB8 1400000.00000000 PA USD 1400000.00000000 0.632664463922 Long DBT MUN US N 2 2039-05-01 Variable 0.02230000 N N N N N N APPLING CNTY GA DEV AUTH PCR N/A GA OGLETHORPE PWR HATCH 13A V7 038315EX1 900000.00000000 PA USD 900000.00000000 0.406712869664 Long DBT MUN US N 2 2038-01-01 Variable 0.02000000 N N N N N N MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV N/A MS PWR - SOUTHERN CO 22-1 V1@ 60528EAA4 320000.00000000 PA USD 320000.00000000 0.144609020325 Long DBT MUN US N 2 2052-11-01 Variable 0.03700000 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 6000000.00000000 PA USD 6000000.00000000 2.711419131096 Long DBT MUN US N 2 2027-12-01 Variable 0.02150000 N N N N N N ALEXANDRIA VA REDV and HSG AU MFH N/A ALEXANDRIA MFH 3.4% MT 015330FB4 475000.00000000 PA USD 475020.47000000 0.214663265003 Long DBT MUN US N 2 2054-12-01 Variable 0.03400000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% MT 917393DF4 160000.00000000 PA USD 163006.70000000 0.073663247479 Long DBT MUN US N 2 2060-05-15 Variable 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT 66702RK92 640000.00000000 PA USD 642358.72000000 0.290283953739 Long DBT MUN US N 2 2054-08-01 Variable 0.03450000 N N N N N N NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV EC4EE0PS5OP5O69B5C39 NC HSG FIN AGY 3.2% MT 65820BBB1 2000000.00000000 PA USD 1999747.80000000 0.903692407047 Long DBT MUN US N 2 2056-07-01 Variable 0.03200000 N N N N N N BUCKEYE ARIZ UN HIGH SCH DIST NO 201 N/A BUCKEYE AZ SD 5% 7/1/2026 118106KK8 875000.00000000 PA USD 893458.30000000 0.403756654576 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A ANCHORAGE AK PORT REV 2025-XF3381-INV E-AGC/Q=WF D7@ 88035PJP4 700000.00000000 PA USD 700000.00000000 0.316332231961 Long DBT MUN US N 2 2050-02-01 Variable 0.02070000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 60700HNB1 114268.00000000 PA USD 114268.00000000 0.051638073545 Long DBT MUN US Y 2 2062-08-01 Variable 0.02200000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10D Q=SELF V7 735220AX3 3350000.00000000 PA USD 3350000.00000000 1.513875681528 Long DBT MUN US N 2 2040-11-01 Variable 0.02250000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A NTHSIDE TX ISD 3% MT 66702RH54 1625000.00000000 PA USD 1617629.33000000 0.731011852064 Long DBT MUN US N 2 2053-08-01 Variable 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 88035FN48 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2041-03-01 Variable 0.02200000 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 227709.47000000 0.102902635548 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 N/A HALIFAX CNTY VA 3.8% MT 40579PAE1 135000.00000000 PA USD 136900.91000000 0.061865957739 Long DBT MUN US N 2 2041-12-01 Variable 0.03800000 N N N N N N DETROIT MI N/A DETROIT MI 5% 5/1/2028 2510936J4 90000.00000000 PA USD 93897.48000000 0.042432570605 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 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 55837.87000000 0.025233311492 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 0.135570956554 Long DBT MUN US N 2 2053-02-01 Variable 0.02220000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 9/1/2027 70914P2A9 1820000.00000000 PA USD 1909708.35000000 0.863003292500 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N HUMBLE TX INDPT SCH DIST N/A HUMBLE TX ISD 0% 2/15/2029 445047NJ8 1760000.00000000 PA USD 1900279.39000000 0.858742315412 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ 708692BJ6 1600000.00000000 PA USD 1600315.04000000 0.723187469206 Long DBT MUN US N 2 2037-08-01 Variable 0.04250000 N N N N N N KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV N/A KANSAS CITY MSR 5% MT 48507MAC2 150000.00000000 PA USD 154227.54000000 0.069695917082 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 4.25% 7/1/2043 MT @ 130536RN7 1100000.00000000 PA USD 1099395.44000000 0.496820304775 Long DBT MUN US N 2 2043-07-01 Variable 0.03700000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 88035AUM1 225000.00000000 PA USD 225000.00000000 0.101678217416 Long DBT MUN US N 2 2055-11-15 Variable 0.02200000 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 45249.24000000 0.020448275833 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2027@ 64763HLY9 315000.00000000 PA USD 323202.51000000 0.146056244805 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A MARICOPA AZ PUB SVC 09D V7 566854ES0 500000.00000000 PA USD 500000.00000000 0.225951594258 Long DBT MUN US N 2 2029-05-01 Variable 0.02080000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2026 70870JET1 500000.00000000 PA USD 508266.30000000 0.229687161585 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A CAP AREA HFC TX 3.125% MT 139726CZ4 385000.00000000 PA USD 386571.53000000 0.174692906996 Long DBT MUN US N 2 2029-09-01 Variable 0.03125000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A NJ HLTH CARE FA 5% 9/15/2027 64579XEN0 75000.00000000 PA USD 78415.93000000 0.035436408797 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A SEATTLE WA HSG 5% 6/1/2027 812636PA0 80000.00000000 PA USD 81643.54000000 0.036894976047 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A GA WELLSTAR HLTH 25A L=BA V7 190813TK1 1400000.00000000 PA USD 1400000.00000000 0.632664463922 Long DBT MUN US N 2 2047-04-01 Variable 0.01950000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2026 64577XET9 240000.00000000 PA USD 244774.92000000 0.110614566816 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV N/A LAS VARAS PUB F 3.75% 11/1/2025 51766AAK0 500000.00000000 PA USD 500086.80000000 0.225990819454 Long DBT MUN US N 2 2025-11-01 Variable 0.03750000 N N N N N N INLIVIAN N C MULTIFAMILY REV N/A INLIVIAN N C MU 11/1/2058 MT 45753CAT4 600000.00000000 PA USD 605238.00000000 0.273508982011 Long DBT MUN US N 2 2058-11-01 Variable 0.03625000 N N N N N N TRIMBLE CNTY KY ENVIRONMENTAL FACS REV N/A TRIMBLE CNTY KY 0% 6/1/2054 @ 896221AE8 800000.00000000 PA USD 807264.24000000 0.364805284030 Long DBT MUN US N 2 2054-06-01 Variable 0.04700000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2026 09182TBH9 125000.00000000 PA USD 126651.00000000 0.057233990728 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2026 79625GED1 50000.00000000 PA USD 50594.73000000 0.022863919809 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FHLMC FL GALLERY SMATHERS PLZ 2025-CF7017 CI/CI D7 88035MKR5 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2037-04-01 Variable 0.02040000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH 5% 3/1/2027 MT 593344BR4 135000.00000000 PA USD 135283.42000000 0.061135008851 Long DBT MUN US N 2 2027-03-01 Variable 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A DC HSG MF 3.65% MT 25477PQA6 340000.00000000 PA USD 344039.78000000 0.155472673558 Long DBT MUN US N 2 2028-07-01 Variable 0.03650000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A NEW HAMPSHIRE 3.70% 1/1/2027 64469MRL7 115000.00000000 PA USD 115539.21000000 0.052212537397 Long DBT MUN US N 2 2027-01-01 Fixed 0.03700000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV UNIV HLTH 18E RFLOAT V7 956622P32 300000.00000000 PA USD 300000.00000000 0.135570956554 Long DBT MUN US N 2 2033-06-01 Variable 0.02530000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2026 407288H36 95000.00000000 PA USD 97993.12000000 0.044283403380 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ 88035EZM8 175000.00000000 PA USD 175000.00000000 0.079083057990 Long DBT MUN US N 2 2036-10-01 Variable 0.04150000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 1/1/2027 84136HBE2 700000.00000000 PA USD 713090.07000000 0.322247676332 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2028 @ 392275EQ2 450000.00000000 PA USD 473778.95000000 0.214102218156 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2027 02765URN6 475000.00000000 PA USD 491609.66000000 0.222159972859 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 12/1/2025 56035DDS8 70000.00000000 PA USD 70119.55000000 0.031687248222 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 11/1/2026 762197J85 350000.00000000 PA USD 359661.37000000 0.162532119889 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 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 0.994187014735 Long DBT MUN US Y 2 2052-12-01 Variable 0.02200000 N N N N N N LONG BEACH N Y N/A LONG BEACH CITY NY 24B 9/26/25 BAN 542519FZ1 1000000.00000000 PA USD 1000924.50000000 0.452320973013 Long DBT MUN US N 2 2025-09-26 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CA MFH LITTLE TOKYO TWRS 2025-CF7013 CI/CI D7 88035MDN2 599614.00000000 PA USD 599614.00000000 0.270967478478 Long DBT MUN US N 2 2052-07-01 Variable 0.02040000 N N N N N N ALASKA AIRPORT N/A AK AIRPORT 5% 10/1/2025 @ 011842UN9 1410000.00000000 PA USD 1416037.20000000 0.639911725737 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ 158862CB6 835000.00000000 PA USD 849843.38000000 0.384046933161 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CHICAGO IL 2022-XF3045-NUV BC/BC D7 88035D3N3 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2038-01-01 Variable 0.01980000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A NJ HLTH CARE FA 5% 9/15/2026 64579XEB6 80000.00000000 PA USD 82035.38000000 0.037072049793 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A NE TX ISD 3.75% 8/1/2049 MT 659155QL2 235000.00000000 PA USD 237674.56000000 0.107405891493 Long DBT MUN US N 2 2049-08-01 Variable 0.03750000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2026 452153DF3 340000.00000000 PA USD 344089.59000000 0.155495182856 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 88035FC24 700000.00000000 PA USD 700000.00000000 0.316332231961 Long DBT MUN US N 2 2053-12-01 Variable 0.02220000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 3.65% 12/1/2027 @ 677525XB8 525000.00000000 PA USD 522461.99000000 0.236102239159 Long DBT MUN US N 2 2027-12-01 Fixed 0.03650000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A IL PLYMOUTH PLACE BC25-002 BC/BC D35 76252PG45 820000.00000000 PA USD 820000.00000000 0.370560614583 Long DBT MUN US N 2 2056-05-15 Variable 0.02220000 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 361496.02000000 0.163361204073 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35 60700HSW0 600000.00000000 PA USD 600000.00000000 0.271141913109 Long DBT MUN US N 2 2063-06-01 Variable 0.02200000 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 200000.00000000 PA USD 200000.00000000 0.090380637703 Long DBT MUN US N 2 2048-07-01 Variable 0.02120000 N N N N N N PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV N/A PHX IDA SW 4.25% 12/01/2035 MT@ 71884RAA0 900000.00000000 PA USD 900166.50000000 0.406788111545 Long DBT MUN US N 2 2035-12-01 Variable 0.04100000 N N N N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer