SAVANNAH HOSP A 4% 7/1/2043

NPORT-P false 0000035315 XXXXXXXX S000017680 C000048850 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Tax-Free Bond Fund S000017680 HGN6JHG3SQZIGY8HRF46 2027-01-31 2026-04-30 N 3868341229.19 67029203.66 3801312025.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55390319.35000000 0.00000000 0.00000000 92080.64000000 USD N SAVANNAH GA CANDLER HOSP N/A SAVANNAH HOSP A 4% 7/1/2043 804833FD8 2470000.00000000 PA USD 2305125.52000000 0.060640260639 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 304286AZ0 70000.00000000 PA USD 70007.46000000 0.001841665707 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A PITTSBURGH and AL 5% 12/15/2035 724792BM7 1060000.00000000 PA USD 1081699.90000000 0.028455961855 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2030 613603VW6 4105000.00000000 PA USD 4001732.57000000 0.105272404452 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A WSTFLD WA SCH 5.25% 7/15/2037 96023PQD0 1550000.00000000 PA USD 1747037.09000000 0.045958792076 Long DBT MUN US N 2 2037-07-15 Fixed 0.05250000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 3% 11/1/2051 196480TW7 685000.00000000 PA USD 677417.26000000 0.017820617077 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 6% 1/1/2054 83712D4A1 865000.00000000 PA USD 944425.08000000 0.024844713447 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N WESTOSHA CENT HIGH SCH DIST WIS N/A WESTO WI 961205 1.75% 3/1/2034 961205EE7 1850000.00000000 PA USD 1560393.05000000 0.041048802085 Long DBT MUN US N 2 2034-03-01 Fixed 0.01750000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 10/15/2037 059189G79 735000.00000000 PA USD 804110.29000000 0.021153493441 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2041 366133UY0 375000.00000000 PA USD 415076.89000000 0.010919305945 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 10/1/2036 49151F4A5 2385000.00000000 PA USD 2694431.57000000 0.070881620658 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2045 9384292S5 1210000.00000000 PA USD 476585.48000000 0.012537394373 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A RHODE ISLAND HE 5.25% 5/15/2042 76219MAQ1 1175000.00000000 PA USD 1283655.42000000 0.033768746458 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 4% 6/1/2044 84129NMB2 1405000.00000000 PA USD 1359192.08000000 0.035755867207 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N JACKSON CNTY MICH N/A JACKSON CTY MI 4% 5/1/2033 467107FK9 2110000.00000000 PA USD 2165376.95000000 0.056963936016 Long DBT MUN US N 2 2033-05-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2035 452153JS9 3045000.00000000 PA USD 3376508.24000000 0.088824811468 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2039 9384292L0 1725000.00000000 PA USD 991724.06000000 0.026088993835 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N WACO TX N/A WACO TEX 2.25% 2/1/2036 929831QG3 1610000.00000000 PA USD 1391412.55000000 0.036603481657 Long DBT MUN US N 2 2036-02-01 Fixed 0.02250000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A ADAMS and ARAP CO 5.50% 12/1/2036 0054824L5 2540000.00000000 PA USD 3046004.83000000 0.080130355244 Long DBT MUN US N 2 2036-12-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 7/1/39 57584XVS7 960000.00000000 PA USD 960158.02000000 0.025258595283 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2042 93974EX76 1985000.00000000 PA USD 2175047.08000000 0.057218325288 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JHD1 12620000.00000000 PA USD 13223720.61000000 0.347872537723 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5.5% 4/1/30 13062T4F8 5000.00000000 PA USD 5011.71000000 0.000131841584 Long DBT MUN US N 2 2030-04-01 Fixed 0.05500000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5% 11/1/2035 292723CU5 2520000.00000000 PA USD 2646098.78000000 0.069610144135 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2029 592030P95 1000000.00000000 PA USD 1070969.40000000 0.028173677740 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2037 20772KMB2 1370000.00000000 PA USD 1286044.76000000 0.033831602124 Long DBT MUN US N 2 2037-01-15 Fixed 0.03000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5% 7/1/2038 70869PPD3 1040000.00000000 PA USD 1086166.43000000 0.028573461549 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% I=NATL 6/15/2035 592247K66 7835000.00000000 PA USD 5616855.09000000 0.147760958644 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2043 26371GXQ8 1000000.00000000 PA USD 1085559.50000000 0.028557495220 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5.25% 1/1/50 646140JD6 11380000.00000000 PA USD 12240151.61000000 0.321998076658 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N DEER PK TEX N/A DEER PK TEX 4% 3/15/2041 244111AV2 400000.00000000 PA USD 402278.16000000 0.010582613510 Long DBT MUN US N 2 2041-03-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.50% 2/1/2050 64972JC97 2820000.00000000 PA USD 3057334.30000000 0.080428396287 Long DBT MUN US N 2 2050-02-01 Fixed 0.05500000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDL DL 4% 2/1/2038 Q 04052EBQ0 1415000.00000000 PA USD 1399193.04000000 0.036808160724 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2031 56042RQP0 1040000.00000000 PA USD 1085560.84000000 0.028557530471 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2037 452153AR0 710000.00000000 PA USD 752372.16000000 0.019792433637 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A MONTANA FAC FIN 3% 6/1/2050 61204MDP9 2665000.00000000 PA USD 1892645.16000000 0.049789260847 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 4/1/2029 790608FS7 970000.00000000 PA USD 1016503.06000000 0.026740847717 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 8/1/2051 738850RJ7 1355000.00000000 PA USD 422157.03000000 0.011105561110 Long DBT MUN US N 2 2051-08-01 Fixed 0.00000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 3% 2/15/2037 743600V88 1585000.00000000 PA USD 1471064.02000000 0.038698849505 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5% 7/1/2035 39081HGU0 10340000.00000000 PA USD 11781148.87000000 0.309923226267 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 5% 7/1/33 939783WJ1 325000.00000000 PA USD 327323.04000000 0.008610791163 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A ALLEG PA IDA 4.25% 12/1/2050 017292XQ1 2375000.00000000 PA USD 596837.50000000 0.015700828976 Long DBT MUN US N 3 2050-12-01 Fixed 0.04250000 Y Y N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2032 13078RGE4 1180000.00000000 PA USD 1181512.52000000 0.031081703161 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 4.875% 1/1/2036 939783Z25 660000.00000000 PA USD 660009.44000000 0.017362674665 Long DBT MUN US N 2 2036-01-01 Fixed 0.04875000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/29 49126KJJ1 60000.00000000 PA USD 60055.54000000 0.001579863468 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N HOWARD SUAMICO WI SCD N/A HOWARD SUAMICO 2% 3/1/2038 442841MW9 1165000.00000000 PA USD 908637.67000000 0.023903264554 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N GULF COAST WTR AUTH TEX CONTRACT REV N/A GULF TX 40223W 3% 8/15/2041 40223WAY2 405000.00000000 PA USD 347264.74000000 0.009135391613 Long DBT MUN US N 2 2041-08-15 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2038 65000BLJ5 1785000.00000000 PA USD 1881102.97000000 0.049485623841 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N JEFFERSON CITY MO SCH DIST N/A JEFFERSON CI 5.5% 3/1/2044 472538MH7 1300000.00000000 PA USD 1422724.03000000 0.037427183573 Long DBT MUN US N 2 2044-03-01 Fixed 0.05500000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MI WTR 5% 7/1/2032 516391EX3 3155000.00000000 PA USD 3538841.40000000 0.093095262273 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL AGM 0% 6/15/44 592248BB3 7170000.00000000 PA USD 3230255.65000000 0.084977387499 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2037 66285WVZ6 970000.00000000 PA USD 980656.61000000 0.025797845675 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2032 646140FR9 2980000.00000000 PA USD 3324620.61000000 0.087459818811 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 1/1/2030 83712DU20 470000.00000000 PA USD 502650.01000000 0.013223066315 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN N/A MN ST HSG FIN 2.05% 12/1/2051 60416QJD7 1685455.68600000 PA USD 1387698.03000000 0.036505764869 Long DBT MUN US N 2 2051-12-01 Fixed 0.02050000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY TX CULT EFFCH REV 5% MT 87638QUF4 2365000.00000000 PA USD 2570107.70000000 0.067611069092 Long DBT MUN US N 2 2055-11-15 Variable 0.05000000 N N N N N N SAN DIEGO CA COMM COLL DIST N/A SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002 797272JW2 2830000.00000000 PA USD 2103616.54000000 0.055339223033 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 3% 7/1/2051 424682LY6 2285000.00000000 PA USD 1643443.52000000 0.043233586429 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37 10346PAR7 1585000.00000000 PA USD 1601658.83000000 0.042134368850 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2030 64990F5Z3 3720000.00000000 PA USD 4049010.94000000 0.106516142658 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX UTIL SYS REV N/A CORPUS CHR UTIL 3% 7/15/2050 220245J88 8800000.00000000 PA USD 6305283.60000000 0.165871245445 Long DBT MUN US N 2 2050-07-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2039 20775DJR4 1465000.00000000 PA USD 1536639.97000000 0.040423936779 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2034 64971XHJ0 1890000.00000000 PA USD 1969598.30000000 0.051813644519 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A UNIV WASHINGTON 5% 4/1/2036 91523NYJ9 2255000.00000000 PA USD 2555204.77000000 0.067219022086 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2031 167505SX5 1845000.00000000 PA USD 1857938.25000000 0.048876236350 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2038 93878YAR0 7100000.00000000 PA USD 7536314.88000000 0.198255624094 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2032 64990F6B5 9295000.00000000 PA USD 10394484.17000000 0.273444644906 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FIN AUT 4.25% 3/1/2049 45471CDP0 570000.00000000 PA USD 525080.12000000 0.013813128637 Long DBT MUN US N 2 2049-03-01 Fixed 0.04250000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A HARBOR POINT IN 5% 4/1/2039 41154VAK5 2950000.00000000 PA USD 2974525.42000000 0.078249967380 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2045 66285WR73 1070000.00000000 PA USD 1144134.84000000 0.030098419501 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2036 93978HTX3 2125000.00000000 PA USD 2163121.44000000 0.056904600976 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 PHOENIX AZ IDAL 5.125% 2/1/2034 71885MAQ5 1710000.00000000 PA USD 1663667.21000000 0.043765605107 Long DBT MUN US N 2 2034-02-01 Fixed 0.05125000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 3/1/49 34073TLP0 4530000.00000000 PA USD 3279139.71000000 0.086263366121 Long DBT MUN US N 2 2049-03-01 Fixed 0.05000000 N N N N N N FREDERICK CNTY MD N/A FREDERCK CNTY 1.50% 10/1/2033 35569PGD9 4460000.00000000 PA USD 3765733.65000000 0.099064050115 Long DBT MUN US N 2 2033-10-01 Fixed 0.01500000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/33 44420RAV2 3395000.00000000 PA USD 3449824.84000000 0.090753529750 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 5% 1/1/2029 484080TN6 970000.00000000 PA USD 995811.02000000 0.026196508292 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 12/1/46 97712DPV2 2785000.00000000 PA USD 2596700.58000000 0.068310640183 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV N/A INDIANA HOUSING 5.375% 10/1/2040 45506CAZ0 1660000.00000000 PA USD 1411211.32000000 0.037124322089 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A DENVER CO SCH 1 5.50% 12/1/2049 249174ZN6 8355000.00000000 PA USD 9149243.85000000 0.240686473211 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 45204FFW0 4150000.00000000 PA USD 4462209.07000000 0.117386024615 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP N/A GRAND TRAV HOSP 3% 7/1/2051 386523JJ4 1860000.00000000 PA USD 1323831.56000000 0.034825648384 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A OR ST HSG 4% 7/1/2050 686087F36 2015000.00000000 PA USD 2023109.37000000 0.053221344536 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A AR ST HOSP REV 5% 2/1/2035 04109FCL0 405000.00000000 PA USD 414446.67000000 0.010902726932 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2045 57584YYL7 7515000.00000000 PA USD 6467677.29000000 0.170143288595 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 4% 1/1/2043 9397816S4 4390000.00000000 PA USD 4218353.63000000 0.110970991112 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A RHODE ISLAND HE 5% 5/15/2032 76219MAE8 750000.00000000 PA USD 834707.18000000 0.021958396848 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2031 64990F6A7 7440000.00000000 PA USD 8222784.72000000 0.216314384738 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5.25% 1/1/2055 79574CHJ5 8590000.00000000 PA USD 9103162.31000000 0.239474219660 Long DBT MUN US N 2 2055-01-01 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2037 745160TG6 3130000.00000000 PA USD 3242363.24000000 0.085295898316 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2027 13078RFZ8 945000.00000000 PA USD 946370.63000000 0.024895894460 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A KS CITY MO WTR 4% 12/1/2039 485116ZC4 1190000.00000000 PA USD 1210340.91000000 0.031840083157 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIV IL 5% 4/1/2029 914353T56 3720000.00000000 PA USD 3870127.67000000 0.101810312965 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/1/2047 45204EVF2 405000.00000000 PA USD 390910.62000000 0.010283570971 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5.50% 12/1/2033 167505ZU3 2400000.00000000 PA USD 2575705.44000000 0.067758327196 Long DBT MUN US N 2 2033-12-01 Fixed 0.05500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/15/2042 65000BRH3 1605000.00000000 PA USD 1627638.04000000 0.042817796304 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR SOLAR N/A AMERICAN MUN PW 5% 2/15/2039 02765MAV4 945000.00000000 PA USD 977824.01000000 0.025723329298 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT 738850RD0 8400000.00000000 PA USD 5492340.84000000 0.144485398807 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 3% 12/1/2049 59447TXJ7 2645000.00000000 PA USD 1915393.41000000 0.050387692384 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N GRAND FORKS N N/A GRAND ND 385444 2.125% 12/1/2043 385444AX2 425000.00000000 PA USD 295634.51000000 0.007777170303 Long DBT MUN US N 2 2043-12-01 Fixed 0.02125000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 4% 3/15/2035 88278PA53 1890000.00000000 PA USD 1912740.10000000 0.050317892536 Long DBT MUN US N 2 2035-03-15 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DJZ6 13390000.00000000 PA USD 14386676.62000000 0.378466080221 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 6/1/2035 762197T68 1210000.00000000 PA USD 1335091.13000000 0.035121850588 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4.25% 12/15/2038 6461364K4 2345000.00000000 PA USD 2359547.91000000 0.062071934483 Long DBT MUN US N 2 2038-12-15 Fixed 0.04250000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5.25% 5/1/2049 67756DS72 1615000.00000000 PA USD 1603673.36000000 0.042187364500 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2040 667826EF4 4000000.00000000 PA USD 4301739.60000000 0.113164601356 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2036 64577XCM6 1040000.00000000 PA USD 1054295.42000000 0.027735040241 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 8/15/2035 49126KKY6 1415000.00000000 PA USD 1443736.39000000 0.037979949562 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.40% 11/1/2046 64972EYV5 1725000.00000000 PA USD 1181232.74000000 0.031074343070 Long DBT MUN US N 2 2046-11-01 Fixed 0.02400000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 5% MT 34061QDW4 1495000.00000000 PA USD 1617992.16000000 0.042564044970 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2044 437887GN6 2265000.00000000 PA USD 2013137.21000000 0.052959009849 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2035 71883MLW2 1890000.00000000 PA USD 1934713.05000000 0.050895928484 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A MARYLAND ST STA 4% 6/1/2038 574294BP8 2455000.00000000 PA USD 2501764.07000000 0.065813173272 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 4% 12/15/2042Q 592250EW0 5405000.00000000 PA USD 5157680.71000000 0.135681592970 Long DBT MUN US N 2 2042-12-15 Fixed 0.04000000 N N N N N N OREGON ST N/A OR ST 5% 6/1/2042 68609UDJ1 1410000.00000000 PA USD 1532170.72000000 0.040306365531 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2039 452153NZ8 9380000.00000000 PA USD 10125952.00000000 0.266380447908 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 02/01/33 93974DF45 1985000.00000000 PA USD 2017074.03000000 0.053062574617 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2040 79467BJD8 1400000.00000000 PA USD 1519005.88000000 0.039960041948 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2046 167591CF1 3000000.00000000 PA USD 3168945.00000000 0.083364506220 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP STUDENT HSG REV N/A FLORIDA DEV FNI 5.25% 6/1/2059 34062AAE1 1900000.00000000 PA USD 1827269.90000000 0.048069453065 Long DBT MUN US N 2 2059-06-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA 646136ES6 1275000.00000000 PA USD 1145756.69000000 0.030141085033 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 5% 9/1/2031 04052HAW1 185000.00000000 PA USD 197844.44000000 0.005204635627 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 3% 2/15/2049 64990FPX6 5070000.00000000 PA USD 3748215.51000000 0.098603205546 Long DBT MUN US N 2 2049-02-15 Fixed 0.03000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 3% 3/1/2037 05914GBD9 825000.00000000 PA USD 783726.16000000 0.020617254114 Long DBT MUN US N 2 2037-03-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2034 6461364F5 545000.00000000 PA USD 569881.70000000 0.014991710656 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/46 646140ES8 8000000.00000000 PA USD 8469354.40000000 0.222800820956 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N SAUK RAPIDS MINN ISD NO 47 N/A SAUK RAPIDS MIN 2% 2/1/2033 804362MM0 2545000.00000000 PA USD 2275590.12000000 0.059863281538 Long DBT MUN US N 2 2033-02-01 Fixed 0.02000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ BANNER HLTH SPMUV7DY+81 1/1/37 040507HN8 900000.00000000 PA USD 887073.48000000 0.023335981735 Long DBT MUN US N 2 2037-01-01 Variable 0.03310000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2030 717817TE0 520000.00000000 PA USD 534141.82000000 0.014051512120 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 9/1/31 762244HH7 4605000.00000000 PA USD 4609181.80000000 0.121252393095 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2029 60416JAY6 945000.00000000 PA USD 976129.43000000 0.025678750479 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2034 646140KA0 680000.00000000 PA USD 776113.44000000 0.020416988523 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N THROCKMORTON TEX COLLEGIATE INDPT SCH DIST N/A THROCKMORTON TE 3% 8/15/2046 885891AQ4 770000.00000000 PA USD 605992.62000000 0.015941670032 Long DBT MUN US N 2 2046-08-15 Fixed 0.03000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 5% 10/1/2054 194641BC9 1655000.00000000 PA USD 1674869.93000000 0.044060311775 Long DBT MUN US N 2 2054-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 3% 4/1/2049 76221RN25 2155000.00000000 PA USD 2135614.70000000 0.056180989238 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2035 09182TEW3 9735000.00000000 PA USD 9761411.06000000 0.256790576370 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2042 9384292P1 1005000.00000000 PA USD 480017.55000000 0.012627680831 Long DBT MUN US N 2 2042-06-15 Fixed 0.00000000 N N N N N N TEXAS TRANSN COMMN ST HWY FD R EV N/A TX TRANSP HWY 5% 10/1/2033 88283LLD6 8820000.00000000 PA USD 10010574.76000000 0.263345252711 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2039 153476GY6 2175000.00000000 PA USD 2190889.25000000 0.057635080606 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2030 592030S76 4160000.00000000 PA USD 4539572.13000000 0.119421191933 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3.5% 3/1/2050 57419TDL2 920000.00000000 PA USD 916970.72000000 0.024122479655 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2033 45204EHT8 1415000.00000000 PA USD 1424144.72000000 0.037464557248 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2031 717883VZ2 1100000.00000000 PA USD 1169581.27000000 0.030767831268 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2046 452153AW9 2830000.00000000 PA USD 2886281.91000000 0.075928571256 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2045 186392FG6 1000000.00000000 PA USD 1051192.30000000 0.027653407374 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A GLOUCESTER IMPT 5% 7/1/2049 37970PLV2 2215000.00000000 PA USD 2293374.01000000 0.060331117114 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N EVERMAN TX INDPT SCH DIST N/A EVERMAN TX ISD 3% 2/15/2045 300371Q87 5280000.00000000 PA USD 4287136.13000000 0.112780432156 Long DBT MUN US N 2 2045-02-15 Fixed 0.03000000 N N N N N N MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 N/A MINNETONKA INDE 0% 2/1/2038 604196BH7 500000.00000000 PA USD 326176.20000000 0.008580621580 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT 738850RC2 7555000.00000000 PA USD 5165593.75000000 0.135889758991 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A GNSVLL and HLL GA 3% 2/15/2047 362762PT7 9015000.00000000 PA USD 6911647.25000000 0.181822676054 Long DBT MUN US N 2 2047-02-15 Fixed 0.03000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2033 927793E39 1890000.00000000 PA USD 1952170.79000000 0.051355184128 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT 84136HBT9 15545000.00000000 PA USD 16081569.87000000 0.423053139600 Long DBT MUN US N 2 2055-03-01 Variable 0.05250000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2037 2084183Q4 4950000.00000000 PA USD 5559483.60000000 0.146251703692 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2029 59261APG6 2150000.00000000 PA USD 1931679.33000000 0.050816121303 Long DBT MUN US N 2 2029-11-15 Fixed 0.00000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2039 04780MH77 1000000.00000000 PA USD 1103495.80000000 0.029029340201 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 9/1/2031 56035DHH8 850000.00000000 PA USD 907863.16000000 0.023882889747 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2038 8371513X5 2800000.00000000 PA USD 3096569.28000000 0.081460539392 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/33 49151FZD5 595000.00000000 PA USD 619519.24000000 0.016297510855 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/42 145810DU8 6295000.00000000 PA USD 6329670.34000000 0.166512780258 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/29 649451CV1 4720000.00000000 PA USD 4726118.06000000 0.124328600974 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT SER C 5% 2/15/2029 45204EEV6 3260000.00000000 PA USD 3312936.21000000 0.087152440729 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2035 153476GU4 3890000.00000000 PA USD 4017297.92000000 0.105681877547 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2043 167486X38 1565000.00000000 PA USD 1710172.22000000 0.044988998759 Long DBT MUN US N 2 2043-01-01 Fixed 0.06000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2043 167591CC8 4500000.00000000 PA USD 4879006.65000000 0.128350596247 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2032 452153DM8 1550000.00000000 PA USD 1703147.75000000 0.044804208088 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/15/2029 93978HSH9 2125000.00000000 PA USD 2176347.86000000 0.057252544526 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 2% 3/1/2036 658268EW3 3505000.00000000 PA USD 2929967.95000000 0.077077807091 Long DBT MUN US N 2 2036-03-01 Fixed 0.02000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2050 8371515S4 2240000.00000000 PA USD 2316212.19000000 0.060931914413 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 6.25% 1/1/2061 939783Z58 4210000.00000000 PA USD 4242269.23000000 0.111600131783 Long DBT MUN US N 2 2061-01-01 Fixed 0.06250000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 5% 12/1/2033 65821DWG2 755000.00000000 PA USD 789155.22000000 0.020760074803 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/35 161036ME5 1890000.00000000 PA USD 1932960.83000000 0.050849833347 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N HUTTO TX INDPT SCH DIST N/A HUTTO TX ISD 3% 8/1/2040 4484922A5 1000000.00000000 PA USD 888025.60000000 0.023361028877 Long DBT MUN US N 2 2040-08-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/38 709144NX3 710000.00000000 PA USD 727783.94000000 0.019145598548 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2042 2084186T5 2520000.00000000 PA USD 2770274.56000000 0.072876799941 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A UTAH HSG CORP 2% 4/21/2051 91743PDP7 504534.47700000 PA USD 400462.89000000 0.010534859735 Long DBT MUN US N 2 2051-04-21 Fixed 0.02000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 3.75% 1/1/2050 647201HC9 555000.00000000 PA USD 554710.85000000 0.014592615556 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA HO 5% 6/15/28 852431BC8 945000.00000000 PA USD 947281.51000000 0.024919856713 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% 1/1/2051 01728LGF3 5350000.00000000 PA USD 5418697.21000000 0.142548077442 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2056 93878YDX4 7090000.00000000 PA USD 7279768.81000000 0.191506741911 Long DBT MUN US N 2 2056-07-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2038 944514R67 1000000.00000000 PA USD 1128344.40000000 0.029683025029 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CADDO MILLS TX INDPT SCH DIST N/A CADDO ML TX ISD 3% 8/15/2043 127253UX8 1010000.00000000 PA USD 855807.14000000 0.022513467304 Long DBT MUN US N 2 2043-08-15 Fixed 0.03000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 0% 10/1/2053 010869MJ1 1665000.00000000 PA USD 447699.19000000 0.011777491218 Long DBT MUN US N 2 2053-10-01 Fixed 0.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2031 56035DHG0 1830000.00000000 PA USD 1945938.19000000 0.051191224948 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N KAUFMAN CNTY MUN UTIL DIST 6 N/A KAUFM TX 486190 2.25% 9/1/2046 486190KF7 2720000.00000000 PA USD 1804803.78000000 0.047478443439 Long DBT MUN US N 2 2046-09-01 Fixed 0.02250000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2032 454898VK0 3775000.00000000 PA USD 3901763.37000000 0.102642544042 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 2.50% 10/15/2039 8828546B3 2000000.00000000 PA USD 1662881.60000000 0.043744938295 Long DBT MUN US N 2 2039-10-15 Fixed 0.02500000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR A 5% 9/1/2033 542691AN0 470000.00000000 PA USD 482965.94000000 0.012705243262 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2036 64990AWH4 3680000.00000000 PA USD 4247834.67000000 0.111746540180 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2030 71883MLR3 2475000.00000000 PA USD 2544618.78000000 0.066940539553 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2042 64613CCW6 1000000.00000000 PA USD 1091196.00000000 0.028705772971 Long DBT MUN US N 2 2042-06-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2041 64990ASL0 16795000.00000000 PA USD 18384991.05000000 0.483648564667 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A ARKANSAS RVR PW 5% 10/1/2038 041036DN1 1370000.00000000 PA USD 1398733.56000000 0.036796073319 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 11/15/2043 97712JPN7 190000.00000000 PA USD 196865.18000000 0.005178874522 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% MT 74440DEL4 4875000.00000000 PA USD 5116583.06000000 0.134600449151 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2032 64990CJA0 2360000.00000000 PA USD 2383406.48000000 0.062699574883 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2038 6461362U4 3575000.00000000 PA USD 2240066.76000000 0.058928778930 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2038 437887GK2 225000.00000000 PA USD 212909.22000000 0.005600940374 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N FRISCO TEX N/A FRISCO TEX 2% 2/15/2041 358776H62 645000.00000000 PA USD 477249.24000000 0.012554855712 Long DBT MUN US N 2 2041-02-15 Fixed 0.02000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2037 20774Y2B2 1470000.00000000 PA USD 1494711.29000000 0.039320931298 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 8/15/2033 49126KKV2 1250000.00000000 PA USD 1277394.25000000 0.033604035696 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2044 20775DEK4 1295000.00000000 PA USD 1260395.14000000 0.033156845098 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2032 59465HWA0 290000.00000000 PA USD 298913.35000000 0.007863425785 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N GRAVETTE ARK SCH DIST NO 20 N/A GRAVETTE ARK SC 2.25% 2/1/2040 38911EUG0 440000.00000000 PA USD 343581.96000000 0.009038509801 Long DBT MUN US N 2 2040-02-01 Fixed 0.02250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2035 437887GG1 880000.00000000 PA USD 857488.28000000 0.022557692560 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A TEXAS MUNICIPAL 5% 4/1/2036 88256RAV8 11685000.00000000 PA USD 12173974.02000000 0.320257162217 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/31 45506DA62 1735000.00000000 PA USD 1746078.67000000 0.045933579203 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A ADAMS and ARAP CO 5.50% 12/1/2044 0054824U5 1565000.00000000 PA USD 1775554.16000000 0.046708982269 Long DBT MUN US N 2 2044-12-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST N/A NJ ST 2% 6/1/2036 646039ZH3 1140000.00000000 PA USD 941171.92000000 0.024759133522 Long DBT MUN US N 2 2036-06-01 Fixed 0.02000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/27 49126KJG7 50000.00000000 PA USD 50042.50000000 0.001316453363 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A ARIZONA ST UIV 5% 7/1/2035 040664DA9 945000.00000000 PA USD 1035880.18000000 0.027250595926 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2041 64966Q6G0 2365000.00000000 PA USD 2555052.35000000 0.067215012417 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N MAUSTON WIS SCH DIST N/A MAUST WI 1.80% 3/1/2037 577662FS3 2840000.00000000 PA USD 2097151.14000000 0.055169139652 Long DBT MUN US N 2 2037-03-01 Fixed 0.01800000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2038 56042RQW5 2150000.00000000 PA USD 2215897.07000000 0.058292953988 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A SAVANNAH GEORGI 6.25% 6/1/2061 804828AF8 6280000.00000000 PA USD 6386595.46000000 0.168010292685 Long DBT MUN US N 2 2061-06-01 Fixed 0.06250000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% MT 54659LCE2 1635000.00000000 PA USD 1728354.74000000 0.045467320977 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% I=NATL 12/15/2036 592247K90 12285000.00000000 PA USD 8215103.58000000 0.216112319242 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2036 Q 64613CAU2 6915000.00000000 PA USD 7568352.71000000 0.199098433887 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2052 20775DSR4 1680000.00000000 PA USD 1446303.10000000 0.038047471249 Long DBT MUN US N 2 2052-07-01 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% 6/1/2048 762197U90 5135000.00000000 PA USD 5243209.86000000 0.137931583221 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N COMAL TEX INDPT SCH DIST N/A COMAL TX ISD 3% 2/15/2039 1998207Z8 3950000.00000000 PA USD 3652951.71000000 0.096097128714 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 5% 9/1/2032 04052HAX9 285000.00000000 PA USD 303745.99000000 0.007990556627 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A UNIV WASHINGTON 5% 4/1/2039 91523NYM2 700000.00000000 PA USD 780046.19000000 0.020520446223 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A MAINE HEALTH HI 5.25% 10/1/2054 56042SEE6 6305000.00000000 PA USD 6573212.18000000 0.172919563978 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2036 6262074D3 1075000.00000000 PA USD 1121297.35000000 0.029497640353 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A WV EDA SLD WAST 3.375% MT 95648VBS7 980000.00000000 PA USD 989568.82000000 0.026032296569 Long DBT MUN US N 2 2040-03-01 Variable 0.03375000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FL ST DOT TPK 3% 7/1/2046 343137ML6 1000000.00000000 PA USD 779047.90000000 0.020494184501 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2031 452017AG1 190000.00000000 PA USD 202284.18000000 0.005321430565 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A NEW RICHMOND WI 5% 4/1/2038 648442MY4 2200000.00000000 PA USD 2393780.84000000 0.062972490127 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 1.85% 9/1/2036 88275FTK5 1485000.00000000 PA USD 1201995.83000000 0.031620551586 Long DBT MUN US N 2 2036-09-01 Fixed 0.01850000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 7/1/2037 52480GDR2 1890000.00000000 PA USD 1873586.11000000 0.049287880011 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 6% 1/1/2046 939783Z33 1830000.00000000 PA USD 1871776.52000000 0.049240275658 Long DBT MUN US N 2 2046-01-01 Fixed 0.06000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5.25% 10/1/2058 592041YQ4 7340000.00000000 PA USD 6933755.96000000 0.182404283400 Long DBT MUN US N 2 2058-10-01 Fixed 0.05250000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.50% 3/1/2050 67756QZW0 185000.00000000 PA USD 186841.99000000 0.004915197404 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2028 044293BQ0 45000.00000000 PA USD 46395.68000000 0.001220517539 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MI WTR 5% 7/1/2038 516391FD6 1250000.00000000 PA USD 1397793.88000000 0.036771353433 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% MT 84136FAV9 20155000.00000000 PA USD 20256833.14000000 0.532890565256 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/15/2037 65000BRG5 570000.00000000 PA USD 591629.62000000 0.015563826805 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 3.25% 2/1/28 60637AJP8 380000.00000000 PA USD 380049.67000000 0.009997855147 Long DBT MUN US N 2 2028-02-01 Fixed 0.03250000 N N N N N N CENTRAL ARK WTR REV N/A CENTR AR 2.125% 10/1/2041 15239MJK9 1235000.00000000 PA USD 911093.22000000 0.023967861987 Long DBT MUN US N 2 2041-10-01 Fixed 0.02125000 N N N N N N RHODE IS HSG and MTG FIN CORP REV 254900N9FNYNPO539444 RHODE IS HSG and 3.50% 10/1/2050 76221TML0 475000.00000000 PA USD 474412.52000000 0.012480230952 Long DBT MUN US N 2 2050-10-01 Fixed 0.03500000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2031 938154EA5 1280000.00000000 PA USD 1362011.65000000 0.035830040808 Long DBT MUN US N 2 2031-12-01 Fixed 0.06000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2040 62620HJT0 1375000.00000000 PA USD 1493681.61000000 0.039293843808 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2042 646140GA5 3145000.00000000 PA USD 3438558.70000000 0.090457154711 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/30 93974DXC7 890000.00000000 PA USD 895319.44000000 0.023552905785 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2032 6461367W5 3360000.00000000 PA USD 3692903.09000000 0.097148117944 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2043 2084186U2 2425000.00000000 PA USD 2648316.31000000 0.069668480046 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2045 646140GD9 3930000.00000000 PA USD 4221498.71000000 0.111053727808 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 1/15/2046 67756CFD5 3900000.00000000 PA USD 3497684.97000000 0.092012572146 Long DBT MUN US N 2 2046-01-15 Fixed 0.04000000 N N N N N N ARIZONA ST UNIV REVS N/A ARIZONA ST UIV 5% 7/1/2032 040664CX0 1150000.00000000 PA USD 1271274.75000000 0.033443051805 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 3% 1/1/51 66285WG83 10685000.00000000 PA USD 7868549.40000000 0.206995620121 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2034 6461368F1 5370000.00000000 PA USD 5851044.60000000 0.153921713363 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% MT 235308Y23 5025000.00000000 PA USD 5391061.70000000 0.141821078190 Long DBT MUN US N 2 2056-02-15 Variable 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE FL SER A 5% 12/1/36 874485DH5 1040000.00000000 PA USD 1040678.18000000 0.027376815505 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PIERCE CNTY WA N/A PIERCE CNTY WA 2.35% 7/1/2033 720356H64 3795000.00000000 PA USD 3511996.60000000 0.092389063997 Long DBT MUN US N 2 2033-07-01 Fixed 0.02350000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2046 64577XCT1 1415000.00000000 PA USD 1322532.16000000 0.034791465449 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A SAN MARCOS USD 0% 08/01/47 798755DP6 1915000.00000000 PA USD 725633.72000000 0.019089033342 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A NJ HLTH CARE FA 5% 9/15/2032 64579XET7 1135000.00000000 PA USD 1263844.07000000 0.033247575087 Long DBT MUN US N 2 2032-09-15 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A NC HFA 2.20% 7/1/2040 658207C94 1975000.00000000 PA USD 1563157.40000000 0.041121523029 Long DBT MUN US N 2 2040-07-01 Fixed 0.02200000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE FL SER A 5% 12/1/29 874485DG7 1345000.00000000 PA USD 1346484.21000000 0.035421565000 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2028 93974DXA1 890000.00000000 PA USD 895522.09000000 0.023558236839 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2037 207758U68 7360000.00000000 PA USD 8329638.78000000 0.219125363139 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 3% 10/1/2050 592643DG2 4210000.00000000 PA USD 3018920.27000000 0.079417849672 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N FRENSHIP TX INDPT SCH DIST N/A FRENSHIP TX ISD 3% 2/15/2041 357866E24 1000000.00000000 PA USD 877761.70000000 0.023091019471 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2032 6461364D0 3025000.00000000 PA USD 3176325.93000000 0.083558674180 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 6.25% 12/1/2050 167505ZL3 14395000.00000000 PA USD 15113784.10000000 0.397593883335 Long DBT MUN US N 2 2050-12-01 Fixed 0.06250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 4% 1/1/2049 6262074J0 5760000.00000000 PA USD 5102535.17000000 0.134230895431 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A HOMEWOOD ALA ED 5.25% 10/1/2035 43788VAB5 1010000.00000000 PA USD 1084137.43000000 0.028520085242 Long DBT MUN US N 2 2035-10-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2050 6461367L9 895000.00000000 PA USD 816476.82000000 0.021478816117 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 9/1/2039 7178932S9 4275000.00000000 PA USD 4708244.75000000 0.123858413052 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N LUBBOCK COOPER TEX INDPT SCH DIST N/A LUBB-COOPER ISD 3% 2/15/2046 549108YK8 1120000.00000000 PA USD 886140.64000000 0.023311441787 Long DBT MUN US N 2 2046-02-15 Fixed 0.03000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2049 79625GLT8 2055000.00000000 PA USD 2130753.05000000 0.056053095238 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4% 6/1/2050 61212WGR0 175000.00000000 PA USD 176668.49000000 0.004647566124 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2029 167486G37 3645000.00000000 PA USD 3747294.01000000 0.098578963916 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2042 93978HTZ8 8705000.00000000 PA USD 8788408.70000000 0.231194088803 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY AL GEN REV N/A UNIV AL 5% 7/1/2031 914026VR7 2755000.00000000 PA USD 2944734.65000000 0.077466270335 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 10/1/2030 84136HCT8 46765000.00000000 PA USD 49977699.38000000 1.314748672151 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2037 944514V96 1825000.00000000 PA USD 2071937.65000000 0.054505855769 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N BRYAN TEX FOR PREVIOUS ISSUESSEE 117565 N/A BRYAN TEX FOR P 2.125% 8/15/2034 117566CE7 740000.00000000 PA USD 652030.58000000 0.017152777136 Long DBT MUN US N 2 2034-08-15 Fixed 0.02125000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2038 153476GX8 2700000.00000000 PA USD 2726772.66000000 0.071732408223 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A MARYLAND ST STA 4% 6/1/2046 574294AV6 850000.00000000 PA USD 809305.57000000 0.021290164147 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N CENTRAL ARK WTR REV N/A CENTR AR 15239M 2.125% 10/1/2039 15239MJH6 1185000.00000000 PA USD 914616.42000000 0.024060545776 Long DBT MUN US N 2 2039-10-01 Fixed 0.02125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2036 20774Y2A4 380000.00000000 PA USD 386807.02000000 0.010175618770 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2041 64461XFA8 1985000.00000000 PA USD 2029157.52000000 0.053380451443 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW_HAVEN CT 5% 8/1/2029 645021DM5 3885000.00000000 PA USD 4152682.33000000 0.109243395493 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/29 646066UQ1 2480000.00000000 PA USD 2485516.51000000 0.065385753479 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2028 13078RGA2 945000.00000000 PA USD 946391.51000000 0.024896443744 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2035 66285WS80 3055000.00000000 PA USD 3429590.35000000 0.090221226959 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A NV ST 3% 5/1/2041 641462VA1 4620000.00000000 PA USD 4149544.94000000 0.109160861095 Long DBT MUN US N 2 2041-05-01 Fixed 0.03000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2029 938154DY4 1140000.00000000 PA USD 1192056.28000000 0.031359074761 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 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(PA-WL 4/1/82) 5% 10/1/43 70879QTX1 1495000.00000000 PA USD 1572195.82000000 0.041359294092 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2055 8371515V7 5625000.00000000 PA USD 5723015.63000000 0.150553692818 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 5% 10/1/2044 74442CBY9 1270000.00000000 PA USD 1291341.33000000 0.033970937437 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A ALLEG PA IDA 4% 12/1/2041 017292XP3 2135000.00000000 PA USD 536525.50000000 0.014114218890 Long DBT MUN US N 3 2041-12-01 Fixed 0.04000000 Y Y N N N N CONNECTICUT ST N/A CT ST 5% 3/15/2041 20772KA90 3000000.00000000 PA USD 3330140.70000000 0.087605034199 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N LINCOLN NE N/A LINCOLN NE ELEC 5% 9/1/2031 534272K24 1890000.00000000 PA USD 1922219.78000000 0.050567271696 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2047 452153KE8 1505000.00000000 PA USD 1558952.14000000 0.041010896488 Long DBT MUN US N 2 2047-05-01 Fixed 0.05250000 N N N N N N WISCONSIN RAPIDS SCHOOL DISTRICT N/A WISCONSIN RAPID 2% 4/1/2036 976891HB0 1110000.00000000 PA USD 891079.03000000 0.023441354564 Long DBT MUN US N 2 2036-04-01 Fixed 0.02000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2035 6262074C5 875000.00000000 PA USD 914874.19000000 0.024067326855 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2032 167486L80 4405000.00000000 PA USD 4561959.40000000 0.120010127276 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2036 4387014M3 1910000.00000000 PA USD 2188412.49000000 0.057569925207 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2034 09182THB6 9170000.00000000 PA USD 9868821.86000000 0.259616200767 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 9/1/2030 56035DHF2 1000000.00000000 PA USD 1057903.00000000 0.027829943790 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.50% 10/1/2038 70879QTV5 2075000.00000000 PA USD 2137132.35000000 0.056220913612 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 4% 9/1/2038 04052HBD2 420000.00000000 PA USD 421816.16000000 0.011096593943 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 5/1/2038 67756DS23 1015000.00000000 PA USD 1065461.64000000 0.028028786714 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2036 452153AQ2 565000.00000000 PA USD 601310.46000000 0.015818497822 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2034 795576GM3 1550000.00000000 PA USD 1583818.83000000 0.041665057205 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A NEW RICHMOND WI 5% 4/1/2037 648442MX6 2200000.00000000 PA USD 2385491.90000000 0.062754435415 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2036 452017AM8 285000.00000000 PA USD 299705.46000000 0.007884263590 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2033 60416JBC3 825000.00000000 PA USD 845387.81000000 0.022239369047 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% 6/1/2029 84136FAR8 1260000.00000000 PA USD 1275677.17000000 0.033558864976 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 4.125% 12/1/2044 8371514U0 585000.00000000 PA USD 566874.30000000 0.014912595866 Long DBT MUN US N 2 2044-12-01 Fixed 0.04125000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2038 60416S8J2 2265000.00000000 PA USD 2277879.92000000 0.059923518635 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N ARIZONA BRD REGENTS CTFS PARTN N/A AZ REGENTS COP 5% 06/01/30 04048PLH1 1390000.00000000 PA USD 1454373.68000000 0.038259781628 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A NJ HLTH CARE FA 5% 9/15/2033 64579XEU4 1065000.00000000 PA USD 1195730.88000000 0.031455741385 Long DBT MUN US N 2 2033-09-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2034 93978HVM4 1790000.00000000 PA USD 1875836.41000000 0.049347077993 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 07/01/35 560551PY3 1040000.00000000 PA USD 1081355.50000000 0.028446901825 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2029 64971W7R5 2450000.00000000 PA USD 2535082.62000000 0.066689674590 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2032 442349CX2 1890000.00000000 PA USD 1978578.63000000 0.052049887426 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 4% 10/1/2035 59333P5T1 1510000.00000000 PA USD 1525562.51000000 0.040132525290 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2035 56042RQT2 2590000.00000000 PA USD 2683960.54000000 0.070606162345 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX ISD N/A CORPS CHRST ISD 3% 8/15/2044 2201475L2 1000000.00000000 PA USD 819157.00000000 0.021549322825 Long DBT MUN US N 2 2044-08-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2039 452153JW0 2250000.00000000 PA USD 2427797.25000000 0.063867349843 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A ALLEG PA IDA 3.50% 12/1/2031 017292XN8 1160000.00000000 PA USD 291508.00000000 0.007668615415 Long DBT MUN US N 3 2031-12-01 Fixed 0.03500000 Y Y N N N N KANE COOK DU PAGE CNTYS IL SD N/A KANE COOK DUPAG 5% 1/1/2031 483836VU3 650000.00000000 PA USD 710939.84000000 0.018702485752 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2032 20775DDT6 520000.00000000 PA USD 526126.90000000 0.013840665971 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A GRUNDY and WILL 5% 2/1/2029 400208HP2 500000.00000000 PA USD 507769.95000000 0.013357755074 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2041 667826EG2 5500000.00000000 PA USD 5891404.20000000 0.154983441517 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A MOBILE AL IDB 3.78% MT 607167DW0 1615000.00000000 PA USD 1616464.97000000 0.042523869630 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A TEXAS TRANSPOR 5.25% 10/1/50 88283PAM9 3650000.00000000 PA USD 3888296.46000000 0.102288273992 Long DBT MUN US N 2 2050-10-01 Fixed 0.05250000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2042 79467BHV0 1305000.00000000 PA USD 1397242.10000000 0.036756837918 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 9/1/2029 56035DGN6 2240000.00000000 PA USD 2347543.97000000 0.061756150356 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 11/15/2043 97712JPP2 2290000.00000000 PA USD 2209011.17000000 0.058111808637 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A NEWARK HGR EDU TX 5% 4/1/29 650348AD7 1985000.00000000 PA USD 1987683.52000000 0.052289407095 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/56 62476RAC9 16100000.00000000 PA USD 15916611.34000000 0.418713623956 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 4% 9/1/2037 04052HBC4 385000.00000000 PA USD 387079.31000000 0.010182781823 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2034 64577XCK0 755000.00000000 PA USD 773075.98000000 0.020337082954 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 4/1/2036 74265LZ27 1060000.00000000 PA USD 1141050.67000000 0.030017285146 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A KING CNTY WH 4.625% 1/1/2041 49477AAK4 3480000.00000000 PA USD 3581840.81000000 0.094226435134 Long DBT MUN US N 2 2041-01-01 Fixed 0.04625000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 6/15/2043 592248BA5 30875000.00000000 PA USD 14815399.63000000 0.389744370640 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2032 592250CT9 850000.00000000 PA USD 869181.95000000 0.022865314506 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/34 717883VB5 1370000.00000000 PA USD 1429547.87000000 0.037606696330 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 9/1/2030 56035DGQ9 2350000.00000000 PA USD 2486072.05000000 0.065400367907 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/2034 762244LW9 1695000.00000000 PA USD 1836610.30000000 0.048315168227 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.25% 12/1/2054 8371515A3 6445000.00000000 PA USD 6748647.80000000 0.177534697353 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/37 145810DT1 2555000.00000000 PA USD 2582105.48000000 0.067926691170 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/36 852431BL8 945000.00000000 PA USD 946761.57000000 0.024906178804 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N SOUTHWEST TEX INDPT SCH DIST N/A SOUTHWEST ISD 3% 2/1/2044 845267ZJ5 3000000.00000000 PA USD 2488491.90000000 0.065464026191 Long DBT MUN US N 2 2044-02-01 Fixed 0.03000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A CHRY CR CO SCD5 5.25% 12/15/2046 164555ET7 2730000.00000000 PA USD 3035337.40000000 0.079849730293 Long DBT MUN US N 2 2046-12-15 Fixed 0.05250000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2037 54811BK26 1000000.00000000 PA USD 1102050.90000000 0.028991329640 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N LAKE CO IL CMTY CSD NO 073 HAW N/A LAKE CNTY ILL C 2.25% 1/1/2040 508759ME4 1245000.00000000 PA USD 941932.14000000 0.024779132406 Long DBT MUN US N 2 2040-01-01 Fixed 0.02250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2040 944514R83 1200000.00000000 PA USD 1333122.72000000 0.035070068203 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A NEW RICHMOND WI 4% 4/1/2042 648442NC1 6955000.00000000 PA USD 6882804.32000000 0.181063913558 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2045 167486W70 1500000.00000000 PA USD 1613204.85000000 0.042438106610 Long DBT MUN US N 2 2045-01-01 Fixed 0.06000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2036 66285WS98 1480000.00000000 PA USD 1651549.76000000 0.043446834906 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2031 64577XCG9 1040000.00000000 PA USD 1136019.14000000 0.029884922162 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 4% 3/1/2046 366133RS7 1700000.00000000 PA USD 1567096.38000000 0.041225144620 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2028 6446147W3 2830000.00000000 PA USD 2851376.12000000 0.075010314882 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5% 7/1/2038 39081HGH9 1740000.00000000 PA USD 1941352.80000000 0.051070598439 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2033 54659LBR4 4155000.00000000 PA USD 4178871.31000000 0.109932341305 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.8% 11/1/2063 MT 64972KBF1 780000.00000000 PA USD 786078.85000000 0.020679145640 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 7/1/2032 83703FLW0 4080000.00000000 PA USD 4276794.31000000 0.112508372932 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SINTON TEX INDPT SCH DIST N/A SINTO TX 829353 2% 8/15/2046 829353HU8 2555000.00000000 PA USD 1602335.04000000 0.042152157708 Long DBT MUN US N 2 2046-08-15 Fixed 0.02000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CA CHOICE (CIBC) 5% 2/1/31 13013JHN9 19810000.00000000 PA USD 21052372.26000000 0.553818579443 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49 20775DDY5 1395000.00000000 PA USD 1087504.61000000 0.028608664658 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A GRUNDY and WILL 5% 2/1/2029 PRE 400208HN7 135000.00000000 PA USD 137236.42000000 0.003610238230 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% 2/15/2047 7436005E4 5415000.00000000 PA USD 5698865.13000000 0.149918372701 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A NYC ED CONS FND 5% 4/1/2046 649670NT9 4505000.00000000 PA USD 4639560.75000000 0.122051563219 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR 2.8% 6/1/2042 610530GD3 6095000.00000000 PA USD 5970721.12000000 0.157070008457 Long DBT MUN US N 2 2042-06-01 Variable 0.02800000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 3% 7/1/2040 83712DK54 1705000.00000000 PA USD 1491230.85000000 0.039229372384 Long DBT MUN US N 2 2040-07-01 Fixed 0.03000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/35 64461XFP5 2595000.00000000 PA USD 2673821.05000000 0.070339425757 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/2038 56682HEN5 3335000.00000000 PA USD 3738595.36000000 0.098350131083 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2041 944514W53 2000000.00000000 PA USD 2210824.00000000 0.058159498224 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N VIRIDIAN MUN MGMT DIST TEX N/A VIRID TX 3% 12/1/2042 92823PJQ0 2405000.00000000 PA USD 1876335.06000000 0.049360195832 Long DBT MUN US N 2 2042-12-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2040 452153FG9 3005000.00000000 PA USD 3215644.79000000 0.084593023892 Long DBT MUN US N 2 2040-05-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2045 167591CE4 4000000.00000000 PA USD 4262678.40000000 0.112137029830 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2044 6262074H4 2825000.00000000 PA USD 2884871.36000000 0.075891464331 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2038 73358XLE0 5500000.00000000 PA USD 6181682.10000000 0.162619697054 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA S 5.25% 11/1/2043 70917TRS2 5000000.00000000 PA USD 5380935.00000000 0.141554678065 Long DBT MUN US N 2 2043-11-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54 41423PEB9 5200000.00000000 PA USD 5457497.24000000 0.143568778446 Long DBT MUN US N 2 2054-08-15 Fixed 0.05250000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2041 1810595C6 10110000.00000000 PA USD 8758172.69000000 0.230398678960 Long DBT MUN US N 2 2041-06-15 Fixed 0.03000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 4% 04/01/46 790608FQ1 2115000.00000000 PA USD 1923549.99000000 0.050602265141 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV N/A STUDENT and ACADEM 5% 6/1/2042 86386TBN8 1950000.00000000 PA USD 2112528.60000000 0.055573669980 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 TENNESSEE HSG D 2.6% 7/1/2039 880461C71 270000.00000000 PA USD 231207.40000000 0.006082305226 Long DBT MUN US N 2 2039-07-01 Fixed 0.02600000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A MICHIGAN ST HS 2.45% 10/1/2046 59465PAX6 3400000.00000000 PA USD 2377056.62000000 0.062532530979 Long DBT MUN US N 2 2046-10-01 Fixed 0.02450000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 1/1/2031 83712DU46 520000.00000000 PA USD 568347.36000000 0.014951347223 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2036 717883WC2 1890000.00000000 PA USD 1914889.98000000 0.050374448799 Long DBT MUN US N 2 2036-09-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 4% 6/1/2049 84129NMD8 3345000.00000000 PA USD 2979208.53000000 0.078373164580 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2031 442349CW4 2125000.00000000 PA USD 2227810.26000000 0.058606350781 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A ARLNGTN VA IDA 5% MT 041438HF2 1280000.00000000 PA USD 1367100.67000000 0.035963916164 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2045 366133VC7 550000.00000000 PA USD 591031.76000000 0.015548099078 Long DBT MUN US N 2 2045-03-01 Fixed 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 5% 1/1/2028 484080SL1 2625000.00000000 PA USD 2635884.30000000 0.069341434807 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/36 91412GX42 1520000.00000000 PA USD 1550792.01000000 0.040796230343 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2038 13049YBG5 2830000.00000000 PA USD 2913886.01000000 0.076654744215 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 2.7% 10/1/2034 45201Y4S3 485000.00000000 PA USD 439257.76000000 0.011555424996 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N GEORGETOWN TX N/A GEORGET TX 2.50% 8/15/2041 373029RN9 1490000.00000000 PA USD 1192754.24000000 0.031377435790 Long DBT MUN US N 2 2041-08-15 Fixed 0.02500000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2044 71883MNX8 5300000.00000000 PA USD 5485948.91000000 0.144317248180 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/32 678595ES4 1040000.00000000 PA USD 1041361.88000000 0.027394801400 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2037 717813XM6 1810000.00000000 PA USD 1901873.79000000 0.050032035708 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N QUEEN CREEK AZ COPS N/A TOWN OF QUEEN CREEK AZ 5% 10/1/2044 74823NAM1 1500000.00000000 PA USD 1625189.70000000 0.042753388542 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2036 795576GP6 1415000.00000000 PA USD 1442787.91000000 0.037954998177 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A LYNCHBURG ECONO 3% 1/1/2051 55123TBR2 2010000.00000000 PA USD 1432446.60000000 0.037682952369 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A UNIV WASHINGTON 5% 4/1/2037 91523NYK6 3750000.00000000 PA USD 4223814.00000000 0.111114635463 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 5% 4/1/2050 PRE 74442PZR9 100000.00000000 PA USD 107811.33000000 0.002836161022 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 6/1/2049 59447TL76 2070000.00000000 PA USD 1777160.00000000 0.046751226630 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2041 79467BJE6 11000000.00000000 PA USD 11845065.10000000 0.311604651774 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2045 2084186W8 3835000.00000000 PA USD 4117456.95000000 0.108316731758 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/2031 56682HEG0 3690000.00000000 PA USD 3963136.01000000 0.104257056073 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/30 167486G45 7320000.00000000 PA USD 7578125.89000000 0.199355534065 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2036 944514V88 1140000.00000000 PA USD 1302731.58000000 0.034270577401 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A UNIVERSITY N D 3% 6/1/2061 914724CT4 3620000.00000000 PA USD 2426158.39000000 0.063824236834 Long DBT MUN US N 2 2061-06-01 Fixed 0.03000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 5/1/2041 67756DS56 1630000.00000000 PA USD 1678464.95000000 0.044154884911 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2048 26371GXS4 2365000.00000000 PA USD 2480666.71000000 0.065258171214 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 6/1/2040 20772KND7 1000000.00000000 PA USD 887999.10000000 0.023360331749 Long DBT MUN US N 2 2040-06-01 Fixed 0.03000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 04/01/40 790608FN8 2115000.00000000 PA USD 2184399.71000000 0.057464362181 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HBC6 7095000.00000000 PA USD 7264523.67000000 0.191105692487 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2031 592030Q37 6285000.00000000 PA USD 6969519.46000000 0.183345103300 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5.50% 11/1/2046 837032BZ3 8000000.00000000 PA USD 8644850.40000000 0.227417542731 Long DBT MUN US N 2 2046-11-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2033 956622R63 1735000.00000000 PA USD 1747344.00000000 0.045966865868 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 115065ZC1 965000.00000000 PA USD 968519.74000000 0.025478564598 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT 64947PAA4 8405000.00000000 PA USD 8653750.18000000 0.227651666631 Long DBT MUN US N 2 2056-07-01 Variable 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 5/1/2032 67756DR40 1260000.00000000 PA USD 1343883.11000000 0.035353138626 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC 71884WBC4 4720000.00000000 PA USD 5682843.18000000 0.149496887964 Long DBT MUN US N 2 2038-07-01 Variable 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 8/15/2041 93978HTS4 3590000.00000000 PA USD 3435459.12000000 0.090375614969 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 3.25% 8/1/2049 19648FKU7 2970000.00000000 PA USD 2322898.18000000 0.061107800790 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NEW YORK N Y 5.25% 3/1/2053 64966SBA3 5205000.00000000 PA USD 5409379.01000000 0.142302946289 Long DBT MUN US N 2 2053-03-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/2041 PRE 45204EU55 20000.00000000 PA USD 20193.52000000 0.000531225005 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 4% 7/1/2033 74514L3K1 8345792.00000000 PA USD 8333762.38000000 0.219233841474 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 N/A MINNETONKA INDE 0% 2/1/2040 604196BK0 1585000.00000000 PA USD 939828.13000000 0.024723782833 Long DBT MUN US N 2 2040-02-01 Fixed 0.00000000 N N N N N N OSCEOLA ARK SCH DIST NO 001 N/A OSCEO AR 688001 2.20% 11/1/2044 688001RK4 1455000.00000000 PA USD 967134.14000000 0.025442114025 Long DBT MUN US N 2 2044-11-01 Fixed 0.02200000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 4% 2/1/2035 92778VKZ0 16100000.00000000 PA USD 16508432.85000000 0.434282498756 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR/AGM 5.5% 9/1/53 7178932Y6 2720000.00000000 PA USD 2903646.51000000 0.076385376693 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2029 56035DGM8 2675000.00000000 PA USD 2788713.18000000 0.073361859307 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2038 20775DJQ6 1415000.00000000 PA USD 1489082.47000000 0.039172855582 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2033 0117706J8 1000000.00000000 PA USD 1137416.40000000 0.029921679471 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 5% 9/1/2034 04052HAZ4 330000.00000000 PA USD 349809.41000000 0.009202333500 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 07/01/34 560551PX5 945000.00000000 PA USD 985193.40000000 0.025917193679 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 4% 3/1/2051 366133RT5 2125000.00000000 PA USD 1857066.19000000 0.048853295323 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 2.30% 10/1/2040 76221RH22 2000000.00000000 PA USD 1587161.20000000 0.041752983952 Long DBT MUN US N 2 2040-10-01 Fixed 0.02300000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2034 20774YZ83 990000.00000000 PA USD 1009450.13000000 0.026555308357 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 4% 9/1/2040 04052HBF7 410000.00000000 PA USD 403125.90000000 0.010604914758 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV N/A NC CAP FACS WST 3.65% 7/1/2034 MT 65820AAM0 800000.00000000 PA USD 799635.52000000 0.021035776979 Long DBT MUN US N 2 2034-07-01 Variable 0.02550000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A TAHOE-DOUGLAS V 5% 7/1/2051 873816AT9 2830000.00000000 PA USD 2800524.42000000 0.073672574132 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 5% 9/1/2033 04052HAY7 390000.00000000 PA USD 414276.72000000 0.010898256107 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 5% 11/1/2034 880443JQ0 15510000.00000000 PA USD 16575890.63000000 0.436057090780 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFM 3.50% 7/1/2045 88045RB76 360000.00000000 PA USD 359732.23000000 0.009463370214 Long DBT MUN US N 2 2045-07-01 Fixed 0.03500000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 2.10% 9/1/2036 63968MZB8 1740000.00000000 PA USD 1457847.52000000 0.038351166918 Long DBT MUN US N 2 2036-09-01 Fixed 0.02100000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A FLORIDA ATLANTI 5% 7/1/2043 31200CEV4 1600000.00000000 PA USD 1717824.80000000 0.045190312935 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT 738850QY5 4105000.00000000 PA USD 3302451.56000000 0.086876624118 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709225UJ3 5730000.00000000 PA USD 6484854.16000000 0.170595155473 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 45204FP66 1940000.00000000 PA USD 1960781.86000000 0.051581713019 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2033 65000BLD8 660000.00000000 PA USD 715612.92000000 0.018825419097 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 4% 8/15/45 296110GD5 2255000.00000000 PA USD 1998626.12000000 0.052577270862 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N BEXAR CNTY TX N/A BEXAR CNTY TX 3% 6/15/2041 088281XB1 2090000.00000000 PA USD 1799343.70000000 0.047334806717 Long DBT MUN US N 2 2041-06-15 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% MT 97712JHD8 1960000.00000000 PA USD 2081516.08000000 0.054757832717 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 2/1/2047 64966STW6 4725000.00000000 PA USD 5071106.72000000 0.133404116419 Long DBT MUN US N 2 2047-02-01 Fixed 0.05250000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A FORT TX TOLL R 5% 3/1/2043 346817FN4 1375000.00000000 PA USD 1487208.94000000 0.039123569178 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 7/1/2029 83712DT97 470000.00000000 PA USD 500794.40000000 0.013174251327 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 07/01/36 560551PZ0 1890000.00000000 PA USD 1961225.03000000 0.051593371363 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 4% 10/1/2044 67756DUF1 1675000.00000000 PA USD 1496461.75000000 0.039366980136 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N MANCHESTER N H SWR REV N/A MANCHESTER N 4% 6/1/2046 562361AM7 625000.00000000 PA USD 592818.63000000 0.015595105742 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N DIMMITT TX INDPT SCH DIST N/A DIMMITT TX ISD 3% 2/15/2045 254363HK3 1805000.00000000 PA USD 1469918.18000000 0.038668706229 Long DBT MUN US N 2 2045-02-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 11/15/2043 20772KYT0 435000.00000000 PA USD 378104.22000000 0.009946676764 Long DBT MUN US N 2 2043-11-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2029 452153FT1 3945000.00000000 PA USD 4182294.51000000 0.110022394423 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/36 38611TBM8 4720000.00000000 PA USD 4881131.83000000 0.128406502734 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 1.2% MT 13034AN30 1000000.00000000 PA USD 950239.50000000 0.024997671688 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/31 64966QMF4 6010000.00000000 PA USD 6505847.24000000 0.171147414269 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2043 186392FE1 1000000.00000000 PA USD 1066181.10000000 0.028047713337 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 10/1/2050 57584YYM5 9975000.00000000 PA USD 6792250.82000000 0.178681749206 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 5% 7/1/48 939783WL6 300000.00000000 PA USD 278489.43000000 0.007326139715 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 4% 9/1/2049 57419R7Y5 835000.00000000 PA USD 837218.18000000 0.022024452988 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N CHELAN CNTY WA PUB COL RIVER N/A CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA 163123MY5 1395000.00000000 PA USD 1309167.60000000 0.034439887891 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N EL PASO TX WTR and SWR REV N/A EL PASO TX W and S 5.25% 3/1/49 283822YB4 5215000.00000000 PA USD 5479850.03000000 0.144156806734 Long DBT MUN US N 2 2049-03-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 1/1/2029 83712DT89 285000.00000000 PA USD 300951.14000000 0.007917033328 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/2031 762244PD7 1730000.00000000 PA USD 1868484.25000000 0.049153666877 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR A 5% 9/1/2034 542691AQ3 1890000.00000000 PA USD 1939474.15000000 0.051021177345 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC 66285WCA2 11270000.00000000 PA USD 8371760.59000000 0.220233449234 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N WARREN MI CSD N/A WARREN MI CSD 5% 5/1/2035 935341U88 1200000.00000000 PA USD 1361468.64000000 0.035815756003 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N VIRIDIAN MUN MGMT DIST TEX N/A VIRID TX 3% 12/1/2042 92823PKM7 3180000.00000000 PA USD 2480975.26000000 0.065266288148 Long DBT MUN US N 2 2042-12-01 Fixed 0.03000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2053 167593M66 1060000.00000000 PA USD 1068468.98000000 0.028107899925 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A RHODE ISLAND HE 5% 5/15/2033 76219MAF5 775000.00000000 PA USD 870109.55000000 0.022889716607 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2043 366133VA1 500000.00000000 PA USD 547174.35000000 0.014394355062 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 2/1/2052 64972JD21 2700000.00000000 PA USD 2838770.82000000 0.074678710953 Long DBT MUN US N 2 2052-02-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 4% 9/1/2044 613603B32 4875000.00000000 PA USD 4490790.53000000 0.118137908696 Long DBT MUN US N 2 2044-09-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DFT4 19695000.00000000 PA USD 20778223.03000000 0.546606616096 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 4% 11/1/2051 45470YCJ8 3640000.00000000 PA USD 3253410.89000000 0.085586525603 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2038 939307JK1 2830000.00000000 PA USD 2879164.74000000 0.075741341954 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N BRUNSWICK ME N/A BRUNS ME 117205 2.375% 11/1/2037 117205NN0 130000.00000000 PA USD 109815.41000000 0.002888881766 Long DBT MUN US N 2 2037-11-01 Fixed 0.02375000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2027 64577B4D3 40000.00000000 PA USD 40818.94000000 0.001073811876 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2032 60416JBB5 675000.00000000 PA USD 693015.75000000 0.018230961976 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Tax-Free Cash Central Fund 31635A501 174627941.16300000 NS USD 174697792.34000000 4.595723559831 Long STIV RF US N 1 N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% 6/1/2030 84136FAS6 955000.00000000 PA USD 962208.72000000 0.025312542446 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2045 650036DK9 8600000.00000000 PA USD 8251222.70000000 0.217062494333 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2034 592643CP3 1890000.00000000 PA USD 1978150.36000000 0.052038621052 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% MT 93978HZX6 10000000.00000000 PA USD 10582584.00000000 0.278392931938 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2030 56035DGP1 2940000.00000000 PA USD 3094154.20000000 0.081397006591 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/2038 452153KX6 15580000.00000000 PA USD 16972822.40000000 0.446499058377 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A PITTSBURGH and AL 5% 12/15/2037 724792BP0 470000.00000000 PA USD 479049.85000000 0.012602223831 Long DBT MUN US N 2 2037-12-15 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 3% 4/1/2051 45203MBD2 3440000.00000000 PA USD 3394239.74000000 0.089291268835 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2034 20775DDV1 235000.00000000 PA USD 236646.93000000 0.006225401345 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 5% MT 194641BE5 670000.00000000 PA USD 716889.21000000 0.018858994083 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2046 8371516N4 2475000.00000000 PA USD 2600365.68000000 0.068407056893 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.50% 12/1/2054 8371514F3 2360000.00000000 PA USD 2516121.55000000 0.066190871286 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A CHRY CR CO SCD5 5.25% 12/15/2045 164555ES9 4800000.00000000 PA USD 5389878.72000000 0.141789957882 Long DBT MUN US N 2 2045-12-15 Fixed 0.05250000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A FLORIDA ATLANTI 5% 7/1/2049 31200CEX0 2205000.00000000 PA USD 2279203.10000000 0.059958327143 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 6% 1/1/2054 882750VB5 3795000.00000000 PA USD 4154723.88000000 0.109297101950 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A ST CLOUD MN SD 0% 2/1/2040 789177TG7 1000000.00000000 PA USD 543839.40000000 0.014306623511 Long DBT MUN US N 2 2040-02-01 Fixed 0.00000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 3.50% 3/1/2051 88275FSG5 1660000.00000000 PA USD 1650652.54000000 0.043423232002 Long DBT MUN US N 2 2051-03-01 Fixed 0.03500000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 3% 5/15/51 91412HKU6 4325000.00000000 PA USD 3221563.18000000 0.084748717241 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW N/A COOK CY SD034 2% 12/1/2037 213453MK6 2010000.00000000 PA USD 1543977.28000000 0.040616957240 Long DBT MUN US N 2 2037-12-01 Fixed 0.02000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2037 153476GW0 4320000.00000000 PA USD 4382932.46000000 0.115300518099 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5.25% 4/1/2044 68607V6S9 4690000.00000000 PA USD 5237485.27000000 0.137780988112 Long DBT MUN US N 2 2044-04-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2032 64613CFT0 1055000.00000000 PA USD 1178200.68000000 0.030994579557 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N BENTONVILLE ARK SCH DIST NO 006 N/A BENTONVILLE AR 2% 6/1/2040 0834194P3 1805000.00000000 PA USD 1304341.01000000 0.034312916204 Long DBT MUN US N 2 2040-06-01 Fixed 0.02000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2034 2837347J4 545000.00000000 PA USD 619263.83000000 0.016290791859 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2033 54811BRT0 4260000.00000000 PA USD 4419569.80000000 0.116264325851 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC FL UTIL 5% 10/1/2038 686507LR3 1500000.00000000 PA USD 1690733.10000000 0.044477619533 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2047 366133VE3 1035000.00000000 PA USD 1095322.28000000 0.028814321808 Long DBT MUN US N 2 2047-03-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDU 5% MT 52350LBB5 4534000.00000000 PA USD 4999393.34000000 0.131517573575 Long DBT MUN US N 2 2065-04-01 Variable 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.50% 1/1/2040 167486W88 800000.00000000 PA USD 842627.12000000 0.022166744385 Long DBT MUN US N 2 2040-01-01 Fixed 0.05500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/30 49151FZA1 1180000.00000000 PA USD 1232935.86000000 0.032434481876 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2041 944514R91 1200000.00000000 PA USD 1326494.40000000 0.034895698934 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA SER C 5% 7/1/2038 36005FDN2 1160000.00000000 PA USD 1219314.51000000 0.032076149019 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N EBERT MET DIST CO N/A EBERT CO MET DI 4% 12/1/2048 278698BW4 655000.00000000 PA USD 596082.75000000 0.015680973989 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N JONESBORO AR SCH DIST NO 1 N/A JONESBORO AR SD 2% 2/1/2043 480265UD7 2435000.00000000 PA USD 1708322.46000000 0.044940337665 Long DBT MUN US N 2 2043-02-01 Fixed 0.02000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 4.625% 11/1/2047 838536MP2 2500000.00000000 PA USD 2495607.50000000 0.065651214192 Long DBT MUN US N 2 2047-11-01 Fixed 0.04625000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2035 717883WB4 2175000.00000000 PA USD 2210891.85000000 0.058161283134 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2037 41981THX4 1040000.00000000 PA USD 1056047.51000000 0.027781131959 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/33 93978HUY9 2360000.00000000 PA USD 2461570.62000000 0.064755815977 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2046 2084186X6 6000000.00000000 PA USD 6382579.80000000 0.167904653896 Long DBT MUN US N 2 2046-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AT SERC C 5% 8/1/49 45204EVQ8 465000.00000000 PA USD 442056.95000000 0.011629062466 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 3% 7/1/2050 45505TUJ8 555000.00000000 PA USD 547596.69000000 0.014405465437 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A VIRGINIA ST P 5% 8/1/2038 92810UAR1 2810000.00000000 PA USD 3126774.11000000 0.082255128992 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 2.90% 8/1/2031 45201YM79 490000.00000000 PA USD 476217.97000000 0.012527726395 Long DBT MUN US N 2 2031-08-01 Fixed 0.02900000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A MICHIGAN ST HS 2.55% 10/1/2051 59465PAY4 1295000.00000000 PA USD 846645.23000000 0.022272447626 Long DBT MUN US N 2 2051-10-01 Fixed 0.02550000 N N N N N N CONNECTICUT ST N/A CT ST 3% 11/15/2042 20772KYR4 695000.00000000 PA USD 615419.16000000 0.016189651253 Long DBT MUN US N 2 2042-11-15 Fixed 0.03000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 5% 12/1/2032 65821DWF4 1035000.00000000 PA USD 1083534.36000000 0.028504220456 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 TENNESSEE HSG D 2.90% 7/1/2039 880461G69 660000.00000000 PA USD 581783.66000000 0.015304812025 Long DBT MUN US N 2 2039-07-01 Fixed 0.02900000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/45 235241UX2 1355000.00000000 PA USD 1410414.49000000 0.037103360116 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR OGLETHORPE POWER 2.4% MT 121342NR6 5370000.00000000 PA USD 5447720.55000000 0.143311585931 Long DBT MUN US N 2 2040-01-01 Variable 0.03600000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% SER A 7/1/2028 59334KJF6 2100000.00000000 PA USD 2103227.49000000 0.055328988409 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/34 7962537F3 1415000.00000000 PA USD 1449480.72000000 0.038131063965 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2033 251135HJ1 1000000.00000000 PA USD 1117959.70000000 0.029409837774 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2029 93978HUJ2 380000.00000000 PA USD 390112.10000000 0.010262564540 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MAGNOLIA ARK SCH DIST NO 14 N/A MAGNO AR 559567 2.125% 2/1/2047 559567TN2 2850000.00000000 PA USD 1736989.79000000 0.045694480703 Long DBT MUN US N 2 2047-02-01 Fixed 0.02125000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2042 Q 679111F90 2000000.00000000 PA USD 2202120.80000000 0.057930545696 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 3.50% 9/1/2050 63968MVZ9 530000.00000000 PA USD 529814.08000000 0.013937663534 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 45204FJS5 930000.00000000 PA USD 706405.31000000 0.018583197202 Long DBT MUN US N 2 2048-08-15 Fixed 0.03000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 4% 6/15/2049 36005FCS2 1115000.00000000 PA USD 1019736.41000000 0.026825906506 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT 79811YAK4 5330000.00000000 PA USD 5867729.84000000 0.154360647076 Long DBT MUN US N 2 2056-01-01 Variable 0.05500000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2044 1810595F9 4870000.00000000 PA USD 3994605.81000000 0.105084922867 Long DBT MUN US N 2 2044-06-15 Fixed 0.03000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR 3.35% 11/1/2048 610530FZ5 5805000.00000000 PA USD 5835824.55000000 0.153521323974 Long DBT MUN US N 2 2048-11-01 Variable 0.03350000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A NATIONAL FIN A 4.125% 1/20/2034 63607WAA2 4421068.86050000 PA USD 4484775.58000000 0.117979675172 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N ALAMANCE CNTY NC N/A ALAMANCE CTY NC 2% 5/1/2034 010734TM3 1130000.00000000 PA USD 984916.70000000 0.025909914613 Long DBT MUN US N 2 2034-05-01 Fixed 0.02000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2040 9384292M8 6550000.00000000 PA USD 3543484.50000000 0.093217406942 Long DBT MUN US N 2 2040-06-15 Fixed 0.00000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% 6/1/2031 84136FAT4 825000.00000000 PA USD 826938.42000000 0.021754026358 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/15/2030 45204EZS0 1405000.00000000 PA USD 1454174.44000000 0.038254540280 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 3.125% 2/1/27 60637AJN3 380000.00000000 PA USD 380016.61000000 0.009996985447 Long DBT MUN US N 2 2027-02-01 Fixed 0.03125000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2040 64972JGK8 4720000.00000000 PA USD 5189941.14000000 0.136530258635 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2032 49151FZC7 265000.00000000 PA USD 276312.59000000 0.007268874224 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 12/01/55 MT 09182TGC5 21775000.00000000 PA USD 23101402.35000000 0.607721812754 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 3% 1/1/46 66285WG75 4000000.00000000 PA USD 3185827.20000000 0.083808621302 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2035 62620HJN3 1090000.00000000 PA USD 1222271.72000000 0.032153943475 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2029 84129NNF2 9600000.00000000 PA USD 10225236.48000000 0.268992295589 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MUD 127 N/A MONT MN 2.375% 9/1/2046 61372GFL5 450000.00000000 PA USD 292617.27000000 0.007697796656 Long DBT MUN US N 2 2046-09-01 Fixed 0.02375000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2038 64990AWK7 3910000.00000000 PA USD 4456194.16000000 0.117227792143 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.50% 6/15/2056 64972GT38 16700000.00000000 PA USD 18070039.61000000 0.475363229554 Long DBT MUN US N 2 2056-06-15 Fixed 0.05500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 3% 11/15/51 19648FSJ4 2600000.00000000 PA USD 1855471.54000000 0.048811345333 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2033 592643CN8 1180000.00000000 PA USD 1237046.86000000 0.032542628747 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A PHOENIX IDA STU 5% 7/1/2054 71885DEG3 3335000.00000000 PA USD 3147664.71000000 0.082804691876 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 10/1/2027 34073TMS3 615000.00000000 PA USD 628047.16000000 0.016521852344 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2040 944514W46 1500000.00000000 PA USD 1666403.40000000 0.043837585254 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2048 167593M58 1055000.00000000 PA USD 1067733.22000000 0.028088544503 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2029 717817TD2 470000.00000000 PA USD 483058.90000000 0.012707688733 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2046 795576LA3 5225000.00000000 PA USD 5419248.26000000 0.142562573753 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2034 118217CQ9 1140000.00000000 PA USD 1210643.75000000 0.031848049880 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 5% 12/1/2029 65821DWC1 1310000.00000000 PA USD 1380124.30000000 0.036306524976 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 7/1/2031 83712DU53 535000.00000000 PA USD 588750.97000000 0.015488099004 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A CALIFORNIA HG 3.50% 11/20/2035 13033DAE5 2260214.40310000 PA USD 2246544.85000000 0.059099196143 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2046 59261AH67 31520000.00000000 PA USD 29134326.85000000 0.766428187276 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878GU0 1195000.00000000 PA USD 1196190.46000000 0.031467831421 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 4% 11/1/2034 2350366B1 3220000.00000000 PA USD 3307054.31000000 0.086997707312 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A NETTL AR 641161 2.125% 12/1/2040 641161D50 285000.00000000 PA USD 207108.99000000 0.005448355425 Long DBT MUN US N 2 2040-12-01 Fixed 0.02125000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 1.95% 7/1/2035 45505TRM5 1000000.00000000 PA USD 843366.30000000 0.022186189776 Long DBT MUN US N 2 2035-07-01 Fixed 0.01950000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A SUFFOLK NY EDC 5.375% 11/1/2054 86476RDN1 1020000.00000000 PA USD 823558.51000000 0.021665112057 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 5% 8/1/2037 162410FB5 810000.00000000 PA USD 841360.93000000 0.022133435096 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 3% 10/1/2053 592643DT4 2400000.00000000 PA USD 1658126.64000000 0.043619850958 Long DBT MUN US N 2 2053-10-01 Fixed 0.03000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5% 6/15/2027 304286BA4 75000.00000000 PA USD 75020.84000000 0.001973551223 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49 45528UZJ3 3090000.00000000 PA USD 3151457.01000000 0.082904454799 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2035 13049YBD2 2020000.00000000 PA USD 2091694.65000000 0.055025597371 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK A2 0% 2/15/2042 67760HKD2 5475000.00000000 PA USD 2919333.51000000 0.076798049999 Long DBT MUN US N 2 2042-02-15 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% SER A 7/1/2029 59334KJG4 955000.00000000 PA USD 956422.38000000 0.025160322898 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A VT BLDGS 5% 10/15/46 924166JX0 2645000.00000000 PA USD 2076425.25000000 0.054623909746 Long DBT MUN US N 2 2046-10-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/31 70917SXN8 945000.00000000 PA USD 945595.82000000 0.024875511761 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL 592247K82 1970000.00000000 PA USD 1348479.38000000 0.035474051352 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2039 181059S98 2630000.00000000 PA USD 2300187.48000000 0.060510357070 Long DBT MUN US N 2 2039-06-15 Fixed 0.03000000 N N N N N N GAINESVILLE FL UTILS SYS REV N/A GAINSV FL UTIL 5% 10/1/2035 362848UH4 4720000.00000000 PA USD 4841056.20000000 0.127352244895 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A RHODE ISLAND HE 5% 5/15/2039 76219MAM0 1250000.00000000 PA USD 1370909.38000000 0.036064110780 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2031 49151FZB9 505000.00000000 PA USD 526952.96000000 0.013862396889 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A HARBOR POINT IN 5% 4/1/2030 41154VAJ8 1305000.00000000 PA USD 1317250.69000000 0.034652527368 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2044 592030R85 1665000.00000000 PA USD 1798602.43000000 0.047315306344 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.50% 2/1/2048 64972JC71 4070000.00000000 PA USD 4448886.88000000 0.117035561672 Long DBT MUN US N 2 2048-02-01 Fixed 0.05500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 8/1/2049 19648FKT0 4390000.00000000 PA USD 3772542.11000000 0.099243158274 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2037 873519PH9 945000.00000000 PA USD 955015.02000000 0.025123299891 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2037 437887GJ5 1180000.00000000 PA USD 1128571.82000000 0.029689007701 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2034 56042RQS4 1890000.00000000 PA USD 1962703.20000000 0.051632257147 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A PIMA CO AZ USD 5% 7/1/2043 721799J88 1205000.00000000 PA USD 1304519.99000000 0.034317624579 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% MT 87638QUG2 3455000.00000000 PA USD 3805327.33000000 0.100105629436 Long DBT MUN US N 2 2055-11-15 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 5% 4/1/2050 74442PZV0 985000.00000000 PA USD 919464.40000000 0.024188080163 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A DOUGL NE 2017 4% 07/01/33 259226CJ5 730000.00000000 PA USD 732906.93000000 0.019280367543 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A IA TOBACCO 4% 6/1/2049 888805CF3 2645000.00000000 PA USD 2300158.92000000 0.060509605750 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N PEASTER TEX INDPT SCH DIST N/A PEAST TX 705030 3% 8/15/2041 705030NU4 1060000.00000000 PA USD 933465.04000000 0.024556390891 Long DBT MUN US N 2 2041-08-15 Fixed 0.03000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 2.25% 7/1/2038 59333FA67 1000000.00000000 PA USD 803776.60000000 0.021144715156 Long DBT MUN US N 2 2038-07-01 Fixed 0.02250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5.25% 8/15/2049 41423PEA1 3570000.00000000 PA USD 3779833.18000000 0.099434962313 Long DBT MUN US N 2 2049-08-15 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38 97712JBT9 1385000.00000000 PA USD 1229727.65000000 0.032350084437 Long DBT MUN US N 2 2038-10-15 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% MT 97712JHE6 1355000.00000000 PA USD 1435278.06000000 0.037757438756 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRDG 5% 10/1/2040 342814ES5 1250000.00000000 PA USD 1353834.63000000 0.035614930342 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 PHOENIX AZ IDAL 5.375% 2/1/2041 71885MAR3 2445000.00000000 PA USD 2303893.43000000 0.060607848409 Long DBT MUN US N 2 2041-02-01 Fixed 0.05375000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5.50% 2/15/2054 97712JKM4 1375000.00000000 PA USD 1429463.34000000 0.037604472624 Long DBT MUN US N 2 2054-02-15 Fixed 0.05500000 N N N N N N SCOTTSDALE AZ USD #48 N/A MARICOPA USD 48 5% 7/1/2031 567288TZ8 755000.00000000 PA USD 775281.94000000 0.020395114497 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 3/1/2037 452153CY3 1605000.00000000 PA USD 1739529.33000000 0.045761287637 Long DBT MUN US N 2 2037-03-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JFX9 7675000.00000000 PA USD 7885720.20000000 0.207447327318 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2040 64966Q6F2 2470000.00000000 PA USD 2685289.89000000 0.070641133165 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2032 613603WA3 130000.00000000 PA USD 124542.69000000 0.003276308000 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 2/1/2048 64966SMD5 5555000.00000000 PA USD 5874739.13000000 0.154545038411 Long DBT MUN US N 2 2048-02-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2034 64990F6D1 2170000.00000000 PA USD 2477056.30000000 0.065163193217 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/31 677561KH4 130000.00000000 PA USD 134692.70000000 0.003543321334 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/33 944514VX3 330000.00000000 PA USD 340840.80000000 0.008966398909 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/1/2043 38611TBQ9 5195000.00000000 PA USD 5324080.17000000 0.140059014736 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.25% 12/1/2049 8371514E6 1710000.00000000 PA USD 1811157.79000000 0.047645596516 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV 59334KFW3 3115000.00000000 PA USD 3117127.86000000 0.082001367924 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2029 118217CK2 3870000.00000000 PA USD 4113374.63000000 0.108209339364 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2043 592030R77 1660000.00000000 PA USD 1806832.98000000 0.047531825008 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2030 59261ASX6 4720000.00000000 PA USD 4918420.78000000 0.129387452199 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 9/1/2037 45204E7B8 380000.00000000 PA USD 337146.22000000 0.008869206677 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2034 251135HK8 1500000.00000000 PA USD 1688501.55000000 0.044418914802 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2033 57584XH79 1280000.00000000 PA USD 1283801.60000000 0.033772591972 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A FORT TX TOLL R 5% 3/1/2042 346817FM6 1500000.00000000 PA USD 1631102.85000000 0.042908944044 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY ME SYS REV N/A UNIV MAINE 5.50% 3/1/2062 914399SF8 3800000.00000000 PA USD 3970478.26000000 0.104450206490 Long DBT MUN US N 2 2062-03-01 Fixed 0.05500000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 10/1/2040 59447T7W7 4550000.00000000 PA USD 5062880.10000000 0.133187701141 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A GEORGIA ST HSG 3.25% 12/1/2049 37353PEB1 1750000.00000000 PA USD 1416459.80000000 0.037262392313 Long DBT MUN US N 2 2049-12-01 Fixed 0.03250000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 5% 12/1/2033 547804AQ7 19590000.00000000 PA USD 20481017.85000000 0.538788126637 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2037 944514R59 1000000.00000000 PA USD 1135308.30000000 0.029866222303 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N PRINCE GEORGES COUNTY MD N/A PRINCE GEOR MD 2% 7/1/2035 7417018F6 7055000.00000000 PA USD 5960175.47000000 0.156792587137 Long DBT MUN US N 2 2035-07-01 Fixed 0.02000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/2033 452153KS7 4805000.00000000 PA USD 5326959.94000000 0.140134772000 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2032 Q 13068XCD9 2190000.00000000 PA USD 2431501.37000000 0.063964793041 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2031 93978HUL7 810000.00000000 PA USD 829959.45000000 0.021833499708 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5.25% 3/1/2049 442332ED0 3710000.00000000 PA USD 3939318.81000000 0.103630503982 Long DBT MUN US N 2 2049-03-01 Fixed 0.05250000 N N N N N N FLORIDA HSG FIN CORP REV N/A FL HSG FIN CORP 4% 7/1/2050 34074MTL5 1230000.00000000 PA USD 1235634.75000000 0.032505480784 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2032 54811BJ51 1930000.00000000 PA USD 2152373.44000000 0.056621856494 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 4% 1/1/2050 83712DC79 610000.00000000 PA USD 614782.40000000 0.016172900195 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 5.50% 10/1/2054 437887HY1 1115000.00000000 PA USD 1127885.39000000 0.029670949988 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A OKLAHOMA COUNTY 5% 10/1/2033 67868UJG9 1750000.00000000 PA USD 1962990.93000000 0.051639826376 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 4.90% 11/1/2045 60637GMD8 2775000.00000000 PA USD 2863271.92000000 0.075323254201 Long DBT MUN US N 2 2045-11-01 Fixed 0.04900000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI DADE TOLL 5% 07/01/30 593338AQ9 2360000.00000000 PA USD 2363355.68000000 0.062172104371 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.50% 6/15/2039 64972GP73 2515000.00000000 PA USD 2959346.93000000 0.077850671297 Long DBT MUN US N 2 2039-06-15 Fixed 0.05500000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 0% 6/1/2066 38122NB84 44735000.00000000 PA USD 4400219.60000000 0.115755285818 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2032 044293BU1 60000.00000000 PA USD 63347.00000000 0.001666450940 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MI WTR 5% 7/1/2039 516391FE4 675000.00000000 PA USD 750766.12000000 0.019750184014 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2050 167486U72 3365000.00000000 PA USD 3508912.30000000 0.092307926222 Long DBT MUN US N 2 2050-01-01 Fixed 0.06000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MI WTR 5% 7/1/2037 516391FC8 1675000.00000000 PA USD 1882062.50000000 0.049510865915 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2044 57584YAG4 9440000.00000000 PA USD 8405307.09000000 0.221115947166 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/28 49126KJH5 55000.00000000 PA USD 55052.08000000 0.001448238914 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2030 938154DZ1 1205000.00000000 PA USD 1271808.69000000 0.033457098008 Long DBT MUN US N 2 2030-12-01 Fixed 0.06000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A KY EDFA REV 5% 8/1/2044 49126PGE4 945000.00000000 PA USD 964793.69000000 0.025380544494 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2040 13078RGJ3 945000.00000000 PA USD 945700.72000000 0.024878271334 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2042 25476FE61 4565000.00000000 PA USD 5031821.01000000 0.132370638774 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2030 167505WP7 3820000.00000000 PA USD 3911658.23000000 0.102902845221 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2042 64971X8C5 5130000.00000000 PA USD 5527254.89000000 0.145403872475 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N BRUNSWICK ME N/A BRUNS ME 117205 2.50% 11/1/2039 117205NQ3 335000.00000000 PA USD 276235.34000000 0.007266842030 Long DBT MUN US N 2 2039-11-01 Fixed 0.02500000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/37 64461XFR1 2265000.00000000 PA USD 2327805.51000000 0.061236896481 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2033 523470JU7 1895000.00000000 PA USD 2145455.14000000 0.056439858806 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2028 592250CQ5 1890000.00000000 PA USD 1945814.72000000 0.051187976859 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR A 5% 9/1/2036 542691AR1 1070000.00000000 PA USD 1097360.22000000 0.028867933298 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2037 014393ZJ4 1020000.00000000 PA USD 1139627.33000000 0.029979841758 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2035 523470JW3 900000.00000000 PA USD 1031262.84000000 0.027129128918 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2030 57584XH46 1100000.00000000 PA USD 1104522.54000000 0.029056350349 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N GERMANTOWN TENN N/A GERMA TN 374090 3% 12/1/2046 374090XB9 1120000.00000000 PA USD 881650.90000000 0.023193331514 Long DBT MUN US N 2 2046-12-01 Fixed 0.03000000 N N N N N N BEAUFORT CNTY S C SCH DIST N/A BEAUFORT CNTY 2% 3/1/2034 073900N57 1080000.00000000 PA USD 944796.53000000 0.024854485073 Long DBT MUN US N 2 2034-03-01 Fixed 0.02000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2039 437887GL0 1605000.00000000 PA USD 1497798.68000000 0.039402150361 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2036 66285WQ90 1420000.00000000 PA USD 1590726.46000000 0.041846774201 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.8% MT 64987JH38 13520000.00000000 PA USD 13524362.90000000 0.355781446226 Long DBT MUN US N 2 2062-11-01 Variable 0.03800000 N N N N N N LAFAYETTE IND SEW WKS REV N/A LAFAYETTE IN SE 2% 7/1/2036 506345MC8 585000.00000000 PA USD 468549.08000000 0.012325983156 Long DBT MUN US N 2 2036-07-01 Fixed 0.02000000 N N N N N N AMERICAN MUN PWR SOLAR N/A AMERICAN MUN PW 5% 2/15/2038 02765MAU6 1415000.00000000 PA USD 1468322.29000000 0.038626723619 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2036 64577XAZ9 4895000.00000000 PA USD 5156913.34000000 0.135661405992 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/30 64579F8F3 945000.00000000 PA USD 948208.09000000 0.024944231981 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2037 944514VH8 255000.00000000 PA USD 260960.01000000 0.006864998407 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2035 20772KLZ0 1000000.00000000 PA USD 967031.50000000 0.025439413905 Long DBT MUN US N 2 2035-01-15 Fixed 0.03000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/36 64461XFQ3 1890000.00000000 PA USD 1945559.76000000 0.051181269701 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/2028 342816P33 380000.00000000 PA USD 401023.39000000 0.010549604644 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MANSFIELD TX N/A MANSF TX 564378 2.375% 2/15/2036 564378JK4 850000.00000000 PA USD 756420.61000000 0.019898935023 Long DBT MUN US N 2 2036-02-15 Fixed 0.02375000 N N N N N N DETROIT MI N/A DETROIT MI 5% 4/1/2046 2510935E6 1840000.00000000 PA USD 1870435.44000000 0.049204996260 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/35 709144NU9 710000.00000000 PA USD 729925.01000000 0.019201923049 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2043 717883VH2 1315000.00000000 PA USD 1351222.46000000 0.035546212752 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 5% 12/1/2030 682440AZ5 1415000.00000000 PA USD 1497496.34000000 0.039394196791 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 4.25% 1/1/2043 646140ER0 6000000.00000000 PA USD 6078339.00000000 0.159901080447 Long DBT MUN US N 2 2043-01-01 Fixed 0.04250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2035 20774YZ91 1135000.00000000 PA USD 1156498.26000000 0.030423660363 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A KY EDFA REV 5% 8/1/2033 49126PFX3 945000.00000000 PA USD 992520.08000000 0.026109934499 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2044 207758V59 2970000.00000000 PA USD 3221662.95000000 0.084751341862 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A SALEM OR OHC 3% 5/15/2049 794458FW4 3960000.00000000 PA USD 2884334.51000000 0.075877341576 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N INVERNESS FOREST IMPT DIST TEX N/A INVER TX 3% 3/1/2042 461259GP2 420000.00000000 PA USD 343138.95000000 0.009026855667 Long DBT MUN US N 2 2042-03-01 Fixed 0.03000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A SAVANNAH GEORGI 6% 6/1/2050 804828AE1 3630000.00000000 PA USD 3628798.11000000 0.095461727046 Long DBT MUN US N 2 2050-06-01 Fixed 0.06000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 12/15/2039 6461366L0 945000.00000000 PA USD 936068.24000000 0.024624872510 Long DBT MUN US N 2 2039-12-15 Fixed 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A NV HSG DIV SF 4% 10/1/2049 641279NU4 260000.00000000 PA USD 261549.96000000 0.006880518048 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2043 646140GB3 3305000.00000000 PA USD 3596878.76000000 0.094622034072 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A MARYLAND ST STA 4% 6/1/2037 574294BN3 2240000.00000000 PA USD 2292609.09000000 0.060310994588 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2039 20772KMD8 960000.00000000 PA USD 873933.41000000 0.022990309770 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2035 452153AP4 710000.00000000 PA USD 759775.83000000 0.019987199811 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2033 646136EW7 1650000.00000000 PA USD 1287474.38000000 0.033869210718 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A HOMEWOOD ALA ED 5.50% 10/1/2040 43788VAG4 1400000.00000000 PA USD 1484343.98000000 0.039048201516 Long DBT MUN US N 2 2040-10-01 Fixed 0.05500000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% 1/1/2056 01728LGG1 11795000.00000000 PA USD 11904292.47000000 0.313162728817 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2037 54659LBX1 2715000.00000000 PA USD 2818758.07000000 0.074152241412 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY N/A SIENN TX 826204 3.25% 9/1/2043 826204ZT9 1000000.00000000 PA USD 879232.30000000 0.023129706114 Long DBT MUN US N 2 2043-09-01 Fixed 0.03250000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2035 186387UW4 1890000.00000000 PA USD 1952437.28000000 0.051362194602 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A WSTFLD WA SCH 5.25% 7/15/2040 96023PPE9 1600000.00000000 PA USD 1772040.48000000 0.046616548920 Long DBT MUN US N 2 2040-07-15 Fixed 0.05250000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA HO 3% 6/15/2029 852431BD6 350000.00000000 PA USD 348033.53000000 0.009155615946 Long DBT MUN US N 2 2029-06-15 Fixed 0.03000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2030 83755VF82 805000.00000000 PA USD 825284.15000000 0.021710507962 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2039 20775DDW9 1165000.00000000 PA USD 1036787.44000000 0.027274462949 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2040 709225JU1 2650000.00000000 PA USD 2914457.81000000 0.076669786390 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 74442CDB7 1430000.00000000 PA USD 1308101.94000000 0.034411853886 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/29 167505UV6 4195000.00000000 PA USD 4275492.40000000 0.112474123967 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/31 20774Y4K0 1415000.00000000 PA USD 1446292.73000000 0.038047198448 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A POINT PHASE 1 P 6.125% 3/1/2055 73058EAC1 4061000.00000000 PA USD 4226995.81000000 0.111198338405 Long DBT MUN US N 2 2055-03-01 Fixed 0.06125000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC FL UTIL 5% 10/1/2037 686507MF8 9000000.00000000 PA USD 10194209.10000000 0.268176067408 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 3% 7/1/2044 36005FGD1 675000.00000000 PA USD 544511.90000000 0.014324314771 Long DBT MUN US N 2 2044-07-01 Fixed 0.03000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2032 64966QYQ7 1000000.00000000 PA USD 1118104.80000000 0.029413654877 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2037 20775DJP8 945000.00000000 PA USD 997874.92000000 0.026250802704 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 6% 3/1/2055 67756Q4R5 1395000.00000000 PA USD 1523796.58000000 0.040086069487 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N OSHKOSH WI N/A OSHKOSH WIS 2% 6/1/2035 68825WJZ3 240000.00000000 PA USD 196660.58000000 0.005173492170 Long DBT MUN US N 2 2035-06-01 Fixed 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 11/1/2048 64972JTF5 14985000.00000000 PA USD 15901424.16000000 0.418314099269 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HCF8 8130000.00000000 PA USD 8650893.98000000 0.227576529416 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.25% 12/1/2055 709225NY8 8425000.00000000 PA USD 8921958.74000000 0.234707350516 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N KING COUNTY WA N/A KING CNTY WA 2% 1/1/2037 49474FZV5 535000.00000000 PA USD 441610.51000000 0.011617318100 Long DBT MUN US N 2 2037-01-01 Fixed 0.02000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A NV HSG DIV SF 3.40% 10/1/2049 641279MU5 1210000.00000000 PA USD 993972.53000000 0.026148143675 Long DBT MUN US N 2 2049-10-01 Fixed 0.03400000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2028 938154DU2 1075000.00000000 PA USD 1112155.66000000 0.029257152597 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/15/2050 65000BRJ9 4150000.00000000 PA USD 4042913.82000000 0.106355747511 Long DBT MUN US N 2 2050-07-15 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A CHESAPEAKE VA 5% 8/1/2034 16532LMW3 1120000.00000000 PA USD 1218714.90000000 0.032060375255 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.50% 1/1/2041 167486W96 1400000.00000000 PA USD 1463562.52000000 0.038501509746 Long DBT MUN US N 2 2041-01-01 Fixed 0.05500000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A NETTL AR 641161 2.125% 6/1/2041 641161G32 845000.00000000 PA USD 589717.13000000 0.015513515492 Long DBT MUN US N 2 2041-06-01 Fixed 0.02125000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 8/15/2032 49126KKU4 2530000.00000000 PA USD 2587862.62000000 0.068078142562 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A ADAMS and ARAP CO 5.50% 12/1/2041 0054824R2 2465000.00000000 PA USD 2864887.09000000 0.075365744005 Long DBT MUN US N 2 2041-12-01 Fixed 0.05500000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 4% 5/15/2049 20775CU85 555000.00000000 PA USD 561778.99000000 0.014778555041 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A UNIV AKRON OH 5% 1/1/2030 PRE 914023SF4 1630000.00000000 PA USD 1736168.26000000 0.045672868955 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 4% 3/1/2050 88275FRD3 1545000.00000000 PA USD 1558673.71000000 0.041003571912 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2033 717883WH1 1945000.00000000 PA USD 2064679.35000000 0.054314913801 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/31 45204EWV6 2230000.00000000 PA USD 2258190.77000000 0.059405561943 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% G=PSF 2/15/2042 7436003P1 2770000.00000000 PA USD 3000460.68000000 0.078932238654 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2039 452017AQ9 610000.00000000 PA USD 637045.14000000 0.016758559563 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA USD 0% 07/01/47 797355R48 2455000.00000000 PA USD 2082547.04000000 0.054784953879 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A PIMA CO AZ USD 5% 7/1/2032 721799H56 1300000.00000000 PA USD 1459801.98000000 0.038402582324 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 0% 1/1/2035 646140KB8 695000.00000000 PA USD 799631.07000000 0.021035659915 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2042 366133UZ7 475000.00000000 PA USD 522856.63000000 0.013754635938 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 3% MT 542691KB5 9720000.00000000 PA USD 9585772.63000000 0.252170107731 Long DBT MUN US N 2 2049-09-01 Variable 0.03000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 4% 7/15/2036 01728A4X1 2360000.00000000 PA USD 2366686.82000000 0.062259735694 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N COMAL TEX INDPT SCH DIST N/A COMAL TX ISD 1.625% 2/1/2032 1998204T5 1945000.00000000 PA USD 1711593.58000000 0.045026390059 Long DBT MUN US N 2 2032-02-01 Fixed 0.01625000 N N N N N N FLORIDA DEV FIN CORP STUDENT HSG REV N/A FLORIDA DEV FNI 5.25% 6/1/2054 34062AAD3 2000000.00000000 PA USD 1945802.80000000 0.051187663283 Long DBT MUN US N 2 2054-06-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2040 20772KPY9 2625000.00000000 PA USD 2345375.29000000 0.061699099527 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2030 45204E6U7 180000.00000000 PA USD 179339.42000000 0.004717829496 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N POLK MARION and BENTON CNTYS OR SCH DIST NO 13J N/A POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD 731418KP3 1995000.00000000 PA USD 1186724.95000000 0.031218825027 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2044 366133VB9 575000.00000000 PA USD 625341.77000000 0.016450682443 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2031 59333P5P9 2020000.00000000 PA USD 2201437.01000000 0.057912557433 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 56682HCZ0 2375000.00000000 PA USD 1760177.34000000 0.046304468777 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METRO PIER and EXPO 0% 12/15/51 592250AR5 5570000.00000000 PA USD 1541983.20000000 0.040564499563 Long DBT MUN US N 2 2051-12-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 3% 10/15/2039 97712JBU6 720000.00000000 PA USD 628285.75000000 0.016528128861 Long DBT MUN US N 2 2039-10-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2036 452153CX5 7365000.00000000 PA USD 7930710.07000000 0.208630862626 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2036 939307JH8 2830000.00000000 PA USD 2884753.43000000 0.075888361982 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2044 167486W62 2580000.00000000 PA USD 2797025.47000000 0.073580528281 Long DBT MUN US N 2 2044-01-01 Fixed 0.06000000 N N N N N N LINCOLN NE N/A LINCOLN NE ELEC 5% 9/1/2032 534272K32 3525000.00000000 PA USD 3579895.88000000 0.094175270431 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2045 452153KC2 2050000.00000000 PA USD 2160725.42000000 0.056841569581 Long DBT MUN US N 2 2045-05-01 Fixed 0.05250000 N N N N N N JEFFERSON CNTY AL SWR REV N/A JEFF AL W+S 5% 10/1/2029 472682YY3 1555000.00000000 PA USD 1658414.81000000 0.043627431762 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2039 944514W38 2210000.00000000 PA USD 2469992.80000000 0.064977375795 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2039 8371514P1 2640000.00000000 PA USD 2898434.88000000 0.076248275872 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2044 646140GC1 4405000.00000000 PA USD 4765472.16000000 0.125363877734 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A UNIVERSITY PERM 5% 7/1/2040 915130AC2 1880000.00000000 PA USD 2061992.08000000 0.054244220578 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 9/1/2039 45204E7D4 945000.00000000 PA USD 821591.03000000 0.021613354138 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N WILLIS TEX INDPT SCH DIST N/A WILLIS TX ISD 2% 2/15/2041 970667C58 1000000.00000000 PA USD 740058.90000000 0.019468512319 Long DBT MUN US N 2 2041-02-15 Fixed 0.02000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5.25% 12/01/33 13062T4T8 35000.00000000 PA USD 35069.81000000 0.000922571200 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2028 452153GD5 875000.00000000 PA USD 913851.40000000 0.024040420619 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE CNTY GA 3.3% MT 121342QN2 3105000.00000000 PA USD 3119824.82000000 0.082072316059 Long DBT MUN US N 2 2049-12-01 Variable 0.03300000 N N N N N N MIAMI BCH FL MT SINAI MED CTR N/A MIAMI BCH HFA 5% 11/15/2039 593211EW1 1445000.00000000 PA USD 1446653.08000000 0.038056678070 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2049 592643DF4 4975000.00000000 PA USD 4402782.47000000 0.115822706487 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N JACKSON CNTY MICH N/A JACKSON CTY MI 4% 5/1/2032 467107FJ2 2050000.00000000 PA USD 2111202.34000000 0.055538780447 Long DBT MUN US N 2 2032-05-01 Fixed 0.04000000 N N N N N N VALLEY VIEW SCH DIST NO 58 ARK N/A VALLE AR 920216 2% 2/1/2038 920216ZA9 935000.00000000 PA USD 732837.57000000 0.019278542910 Long DBT MUN US N 2 2038-02-01 Fixed 0.02000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2032 79467BGS8 4695000.00000000 PA USD 5129754.18000000 0.134946937940 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/31 167505UX2 850000.00000000 PA USD 861601.23000000 0.022665890729 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV N/A FORT BEND TX G 3% 3/1/2046 346832BM9 1600000.00000000 PA USD 1262115.68000000 0.033202106838 Long DBT MUN US N 2 2046-03-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 3% 7/1/2050 74442PVC6 4070000.00000000 PA USD 2933213.59000000 0.077163189191 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55 88283PAP2 2055000.00000000 PA USD 2212639.67000000 0.058207262522 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2032 6262073Z5 885000.00000000 PA USD 930734.68000000 0.024484564112 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2049 802170AQ3 335000.00000000 PA USD 310195.63000000 0.008160225414 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2040 54811BK59 1400000.00000000 PA USD 1520975.96000000 0.040011868265 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 3% 7/1/2045 65821DXJ5 2325000.00000000 PA USD 1890802.53000000 0.049740787320 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2032 2837347G0 500000.00000000 PA USD 557992.10000000 0.014678934437 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 4% 10/1/2049 38611TCC9 2740000.00000000 PA USD 2466705.82000000 0.064890906177 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2032 167505XB7 1700000.00000000 PA USD 1732278.92000000 0.045570553229 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A UNIV WASHINGTON 5% 4/1/2035 91523NYH3 3750000.00000000 PA USD 4280154.38000000 0.112596765307 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 6.50% 6/1/2056 74442PSH9 3990000.00000000 PA USD 3032400.00000000 0.079772456973 Long DBT MUN US N 2 2056-06-01 Fixed 0.06500000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A LOUIS LA 5.75% 12/1/2053 54627DPR6 920000.00000000 PA USD 993273.22000000 0.026129747132 Long DBT MUN US N 2 2053-12-01 Fixed 0.05750000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5% 6/15/2028 304286BB2 80000.00000000 PA USD 80019.26000000 0.002105043191 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A DE KALB GA HSP SER B 5% 7/1/2035 241064ET7 1285000.00000000 PA USD 1361265.78000000 0.035810419425 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 3% 10/15/2045 594615HK5 1475000.00000000 PA USD 1175812.33000000 0.030931749935 Long DBT MUN US N 2 2045-10-15 Fixed 0.03000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A DOUGLAS CNTY ED 3% 7/1/2051 259226CY2 1190000.00000000 PA USD 845369.93000000 0.022238898683 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2037 Q 64613CAV0 3195000.00000000 PA USD 3480552.17000000 0.091561864604 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A NC TPK TRIANGLE 5% 1/1/2044 65830RCP2 5295000.00000000 PA USD 5440723.17000000 0.143127507909 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2033 64577XCJ3 190000.00000000 PA USD 205954.81000000 0.005417992751 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2032 251135HH5 1200000.00000000 PA USD 1329661.68000000 0.034979019640 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PROSPER TEX N/A PROSPER TEX 2.50% 2/15/2040 743596VC9 2280000.00000000 PA USD 1844798.84000000 0.048530581746 Long DBT MUN US N 2 2040-02-15 Fixed 0.02500000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2031 452227UG4 4535000.00000000 PA USD 4928300.60000000 0.129647357725 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2036 523470JX1 1000000.00000000 PA USD 1149845.00000000 0.030248635004 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2034 454898VM6 1890000.00000000 PA USD 1945319.92000000 0.051174960301 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2037 6262074E1 1055000.00000000 PA USD 1097357.30000000 0.028867856482 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A OR ST HSG 2.65% 7/1/2039 686087E94 685000.00000000 PA USD 591107.46000000 0.015550090495 Long DBT MUN US N 2 2039-07-01 Fixed 0.02650000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5.25% 6/15/43 304286BE6 4720000.00000000 PA USD 4303939.08000000 0.113222462431 Long DBT MUN US N 2 2043-06-15 Fixed 0.05250000 N N N N N N GREENE CNTY TENN N/A GREENE CNTY TN 2% 6/1/2038 394694RD7 535000.00000000 PA USD 422503.68000000 0.011114680330 Long DBT MUN US N 2 2038-06-01 Fixed 0.02000000 N N N N N N COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW N/A COOK CY SD034 3% 12/1/36 213453MJ9 715000.00000000 PA USD 658957.44000000 0.017335000009 Long DBT MUN US N 2 2036-12-01 Fixed 0.03000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 5% 5/1/29 821697R92 1170000.00000000 PA USD 1189204.97000000 0.031284066185 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2034 49151FZF0 680000.00000000 PA USD 707000.90000000 0.018598865214 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A SAVANNAH GEORGI 5.50% 6/1/2040 804828AD3 1440000.00000000 PA USD 1465856.64000000 0.038561860488 Long DBT MUN US N 2 2040-06-01 Fixed 0.05500000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 3% 10/15/2034 882854Y89 1175000.00000000 PA USD 1135069.27000000 0.029859934211 Long DBT MUN US N 2 2034-10-15 Fixed 0.03000000 N N N N N N TAMPA FL HOSP REV N/A TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 875161DC2 3645000.00000000 PA USD 3330147.45000000 0.087605211769 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2035 66285WVX1 1225000.00000000 PA USD 1239991.55000000 0.032620093843 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N DEL MAR TX COLLEGE DIST N/A DELMAR TX CD 3% 8/15/45 245176JU7 2620000.00000000 PA USD 2054031.53000000 0.054034804725 Long DBT MUN US N 2 2045-08-15 Fixed 0.03000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A SPARTANBURG SC 4% 4/15/2048 847113CJ4 6530000.00000000 PA USD 5680924.34000000 0.149446409604 Long DBT MUN US N 2 2048-04-15 Fixed 0.04000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2038 23503CCY1 2750000.00000000 PA USD 3027420.28000000 0.079641456940 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 4% 10/1/2049 76221RB44 275000.00000000 PA USD 276237.34000000 0.007266894644 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 2/1/2048 64966STX4 5760000.00000000 PA USD 6110207.42000000 0.160739433620 Long DBT MUN US N 2 2048-02-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2032 452153CT4 1755000.00000000 PA USD 1928402.78000000 0.050729926063 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2034 66285WVW3 945000.00000000 PA USD 957099.97000000 0.025178148059 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2036 54811BJ93 1400000.00000000 PA USD 1551827.34000000 0.040823466465 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2034 802170AM2 200000.00000000 PA USD 203402.40000000 0.005350847250 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 3.05% 11/1/2049 64972ELD9 1235000.00000000 PA USD 923060.74000000 0.024282688024 Long DBT MUN US N 2 2049-11-01 Fixed 0.03050000 N N N N N N WHARTON TX INDPT SCH DIST N/A WHARTON TX ISD 2.125% 2/15/2045 962421MD2 1410000.00000000 PA USD 949034.20000000 0.024965964215 Long DBT MUN US N 2 2045-02-15 Fixed 0.02125000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2032 452227UH2 3805000.00000000 PA USD 4178205.43000000 0.109914824195 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2029 Q 64613CAM0 7555000.00000000 PA USD 8079693.99000000 0.212550138892 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 3.25% 8/15/2049 45204FBG9 1340000.00000000 PA USD 1044952.77000000 0.027489265889 Long DBT MUN US N 2 2049-08-15 Fixed 0.03250000 N N N N N N ILLINOIS ST N/A ILLINOIS ST SER 2006 452151YF4 1835000.00000000 PA USD 2033201.47000000 0.053486834449 Long DBT MUN US N 2 2031-01-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2033 6461367X3 945000.00000000 PA USD 1034174.74000000 0.027205731417 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A WARREN MI CSD 5% 5/1/2034 935341U70 1200000.00000000 PA USD 1353828.00000000 0.035614755929 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2036 592643CR9 1890000.00000000 PA USD 1969935.09000000 0.051822504355 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2034 523470JV5 1290000.00000000 PA USD 1469259.82000000 0.038651386945 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A BUCKS PA HOSP 3% 8/15/2053 11861MBP0 5745000.00000000 PA USD 4097470.16000000 0.107790945138 Long DBT MUN US N 2 2053-08-15 Fixed 0.03000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/38 14045AAY1 945000.00000000 PA USD 980507.05000000 0.025793911244 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 4/1/2054 64966SCS3 6225000.00000000 PA USD 6465434.40000000 0.170084285546 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2036 2084183P6 2785000.00000000 PA USD 3147024.66000000 0.082787854268 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 3% 9/1/2045 83755VM68 2245000.00000000 PA USD 1845575.44000000 0.048551011535 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2042 20774Y2C0 3570000.00000000 PA USD 3612665.78000000 0.095037338575 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2046 60637ATN2 1510000.00000000 PA USD 1394110.52000000 0.036674456362 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 4% 5/1/2050 60637BVE7 260000.00000000 PA USD 261441.65000000 0.006877668769 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2029 167505WY8 2920000.00000000 PA USD 2997164.50000000 0.078845527014 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5.25% 1/1/2042 66285WR40 1025000.00000000 PA USD 1132913.95000000 0.029803234840 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2050 709225BD7 16995000.00000000 PA USD 15298960.18000000 0.402465256133 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/39 738850RE8 6815000.00000000 PA USD 4244923.11000000 0.111669946626 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2033 452017AJ5 470000.00000000 PA USD 498306.27000000 0.013108796822 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2041 64577XCS3 945000.00000000 PA USD 932581.94000000 0.024533159439 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2040 20772KME6 1230000.00000000 PA USD 1104193.02000000 0.029047681763 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ 592247GA2 5735000.00000000 PA USD 5189126.07000000 0.136508816828 Long DBT MUN US N 2 2029-06-15 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2048 645790CB0 1700000.00000000 PA USD 1471732.84000000 0.038716443957 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KANSAS MO SANT 3% 1/1/2040 48507TJG9 1170000.00000000 PA USD 1042649.01000000 0.027428661551 Long DBT MUN US N 2 2040-01-01 Fixed 0.03000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2037 452017AN6 330000.00000000 PA USD 346096.81000000 0.009104667222 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 4% 4/1/2037Q 790608FX6 1565000.00000000 PA USD 1568390.10000000 0.041259178132 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2031 646140GP2 2335000.00000000 PA USD 2512868.39000000 0.066105291360 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2038 54811BK34 1035000.00000000 PA USD 1133429.64000000 0.029816800946 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 4% 9/1/2046 04052HBG5 1000000.00000000 PA USD 891977.00000000 0.023464977197 Long DBT MUN US N 2 2046-09-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 4% 12/31/2036 882667BN7 1920000.00000000 PA USD 1909816.51000000 0.050240982512 Long DBT MUN US N 2 2036-12-31 Fixed 0.04000000 N N N N N N INDEPENDENCE MET DIST NO 3 COLO N/A INDEPENDENCE ME 5.375% 12/1/2054 453625AD7 781000.00000000 PA USD 777508.54000000 0.020453689009 Long DBT MUN US N 2 2054-12-01 Fixed 0.05375000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A ST CLOUD MN SD 0% 2/1/2038 789177TE2 2705000.00000000 PA USD 1665541.26000000 0.043814905190 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C 797355M76 4820000.00000000 PA USD 3289230.18000000 0.086528813154 Long DBT MUN US N 2 2037-07-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2036 452153FC8 1450000.00000000 PA USD 1562711.11000000 0.041109782609 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2033 13078RGF1 1415000.00000000 PA USD 1416703.66000000 0.037268807466 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2026 13078RFY1 945000.00000000 PA USD 945656.40000000 0.024877105421 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 5% 7/1/38 939783WK8 100000.00000000 PA USD 100279.61000000 0.002638026274 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A HARRIS CTY TEX 3% 4/1/42 414941PP3 225000.00000000 PA USD 184806.61000000 0.004861653259 Long DBT MUN US N 2 2042-04-01 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 3% 5/15/2050 45204FEE1 7190000.00000000 PA USD 4993467.94000000 0.131361695816 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2030 45204ENP9 2830000.00000000 PA USD 2870622.39000000 0.075516620859 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/33 463794KA4 995000.00000000 PA USD 996513.99000000 0.026215001118 Long DBT MUN US N 2 2033-10-15 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 5% 7/1/2031 574300PG8 4620000.00000000 PA USD 5135259.36000000 0.135091761094 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2028 717817TC4 470000.00000000 PA USD 483211.42000000 0.012711701032 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 10/1/2039 59447T7V9 1750000.00000000 PA USD 1957467.75000000 0.051494529700 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2029 452153DJ5 3495000.00000000 PA USD 3694324.04000000 0.097185498459 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA 592247J76 775000.00000000 PA USD 641060.47000000 0.016864189671 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A LITTLE ROCK AR 3% 2/1/2045 5374282D5 6435000.00000000 PA USD 5219837.77000000 0.137316740508 Long DBT MUN US N 2 2045-02-01 Fixed 0.03000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A PIMA CO AZ USD 5% 7/1/2037 721799J21 1300000.00000000 PA USD 1451233.16000000 0.038177164890 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 10/1/2039 64577B7A6 750000.00000000 PA USD 581869.80000000 0.015307078084 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A MTDIABLO CA USD 4% 8/1/2029 Q 621196N26 1800000.00000000 PA USD 1887390.36000000 0.049651024365 Long DBT MUN US N 2 2029-08-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2050 64972JC89 3825000.00000000 PA USD 3947853.26000000 0.103855017254 Long DBT MUN US N 2 2050-02-01 Fixed 0.05000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A SAVANNAH HOSP A 4% 7/1/2035 804833FA4 4620000.00000000 PA USD 4628613.53000000 0.121763577915 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS OH SD 5% 12/1/2032 1995078E7 795000.00000000 PA USD 796437.84000000 0.020951656550 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH FACS REV N/A WOODBURY CNY IW 4% 6/1/2041 979079BK5 3400000.00000000 PA USD 3395662.62000000 0.089328700122 Long DBT MUN US N 2 2041-06-01 Fixed 0.04000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2032 592030Q45 2000000.00000000 PA USD 2249431.20000000 0.059175126506 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2035 795576GN1 1415000.00000000 PA USD 1444381.77000000 0.037996927384 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% SER A 7/1/2027 59334KJE9 945000.00000000 PA USD 947920.14000000 0.024936656965 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/37 944514WB0 470000.00000000 PA USD 482667.25000000 0.012697385712 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 4% 2/15/2039 194740RQ1 1275000.00000000 PA USD 1298722.01000000 0.034165098820 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A ADAMS and ARAP CO 5.50% 12/1/2047 0054824X9 1920000.00000000 PA USD 2120841.60000000 0.055792357632 Long DBT MUN US N 2 2047-12-01 Fixed 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/15/2030 93978HSJ5 945000.00000000 PA USD 966898.49000000 0.025435914850 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A MIDA MOUNTAIN 6% 6/15/2054 59561UAD2 2410000.00000000 PA USD 2479650.69000000 0.065231443074 Long DBT MUN US N 2 2054-06-15 Fixed 0.06000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2050 64577XCU8 1890000.00000000 PA USD 1731917.00000000 0.045561032305 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2033 745160TF8 1030000.00000000 PA USD 1076926.29000000 0.028330383898 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2033 452227TV3 2720000.00000000 PA USD 2604446.78000000 0.068514417193 Long DBT MUN US N 2 2033-06-15 Fixed 0.03000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2045 155498HZ4 1650000.00000000 PA USD 1697116.25000000 0.044645539187 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2035 93974EJB3 1000000.00000000 PA USD 1078516.90000000 0.028372227608 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2049 791638H85 1085000.00000000 PA USD 1092324.18000000 0.028735451672 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2038 186387UZ7 1415000.00000000 PA USD 1454571.47000000 0.038264984832 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2046 64972JC55 2505000.00000000 PA USD 2653942.04000000 0.069816474474 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A PA PSBA LEAS 5% 6/1/2026 85732GTL4 695000.00000000 PA USD 696062.45000000 0.018311110619 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 4% 8/1/2044 162410EM2 1700000.00000000 PA USD 1552184.32000000 0.040832857433 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2034 452227UK5 5495000.00000000 PA USD 6125115.50000000 0.161131616106 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 4% 7/1/35 74514L3L9 3005000.00000000 PA USD 2977124.42000000 0.078318338510 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 5% 8/1/2044 162410FE9 1125000.00000000 PA USD 1148563.91000000 0.030214933746 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2044 6789083S1 1590000.00000000 PA USD 1529197.45000000 0.040228148590 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2043 60416S8P8 1820000.00000000 PA USD 1808930.76000000 0.047587010691 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 TENNESSEE HSG D 2.8% 7/1/2044 880461C89 325000.00000000 PA USD 263964.55000000 0.006944037959 Long DBT MUN US N 2 2044-07-01 Fixed 0.02800000 N N N N N N PORTSMOUTH NH TAN N/A PORTSMOUTH NH 1.625% 4/1/2034 737050R71 1260000.00000000 PA USD 1053543.20000000 0.027715251811 Long DBT MUN US N 2 2034-04-01 Fixed 0.01625000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 4% 1/1/2050 45129YN44 750000.00000000 PA USD 754394.70000000 0.019845640003 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/32 6446148A0 4870000.00000000 PA USD 4898804.10000000 0.128871401955 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N WEBER SCH DIST UTAH N/A WEBER SCH DIST 2.375% 6/15/2036 94766PKB6 730000.00000000 PA USD 640203.58000000 0.016841647717 Long DBT MUN US N 2 2036-06-15 Fixed 0.02375000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2034 71883MLV4 1890000.00000000 PA USD 1936713.43000000 0.050948551894 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2041 592030R51 2000000.00000000 PA USD 2203730.00000000 0.057972878448 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% I=FGIC 12/15/2031 646136EU1 5300000.00000000 PA USD 4445073.43000000 0.116935242362 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2032 452153AL3 100000.00000000 PA USD 108310.68000000 0.002849297276 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 07/01/33 560551PW7 660000.00000000 PA USD 689742.70000000 0.018144858811 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/33 735779MT4 945000.00000000 PA USD 946312.61000000 0.024894368145 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2037 93978HVQ5 945000.00000000 PA USD 981587.75000000 0.025822340902 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2037 20775DPH9 3305000.00000000 PA USD 3295296.85000000 0.086688407262 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N SEYMOUR IND ELEM SCH BLDG CORP N/A SEYMO IN 818605 4% 1/15/2042 818605EF0 750000.00000000 PA USD 753199.95000000 0.019814210065 Long DBT MUN US N 2 2042-01-15 Fixed 0.04000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A PINELLAS CNTY 5% 7/1/2039 72316VAT6 400000.00000000 PA USD 404152.20000000 0.010631913331 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2038 2084183R2 2195000.00000000 PA USD 2451999.82000000 0.064504039750 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A ADAMS and ARAP CO 5.50% 12/1/2042 0054824S0 1465000.00000000 PA USD 1690834.73000000 0.044480293084 Long DBT MUN US N 2 2042-12-01 Fixed 0.05500000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A CAPFA STUD HSG 5% 10/1/2029 140427BK0 1650000.00000000 PA USD 1726027.88000000 0.045406108954 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2031 717817TF7 565000.00000000 PA USD 579905.66000000 0.015255408030 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2029 5463986E3 1135000.00000000 PA USD 1149608.81000000 0.030242421623 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 3.2% MT 79625GNF6 12525000.00000000 PA USD 12513463.22000000 0.329188004982 Long DBT MUN US N 2 2055-02-01 Variable 0.03200000 N N N N N N CANYONS SCH DIST UTAH N/A CANYONS SCH DIS 1.375% 6/15/2033 139078FZ7 3875000.00000000 PA USD 3262696.53000000 0.085830800210 Long DBT MUN US N 2 2033-06-15 Fixed 0.01375000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2047 59261AH75 2205000.00000000 PA USD 2003835.65000000 0.052714316439 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER A 5% 1/1/34 63968AJ22 945000.00000000 PA USD 945625.40000000 0.024876289913 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2046 9384292T3 3000000.00000000 PA USD 1106309.40000000 0.029103356750 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2038 41981THY2 1180000.00000000 PA USD 1195053.61000000 0.031437924642 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N WACO TX N/A WACO TEX 2.125% 2/1/2035 929831QF5 1230000.00000000 PA USD 1073240.07000000 0.028233411590 Long DBT MUN US N 2 2035-02-01 Fixed 0.02125000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A KANE COOK DUPAG 5% 1/1/2035 483836VY5 700000.00000000 PA USD 774801.30000000 0.020382470441 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/35 837151RN1 3425000.00000000 PA USD 3460263.46000000 0.091028135463 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A FORT TX TOLL R 5.25% 3/1/2050 346817FT1 3585000.00000000 PA USD 3773885.76000000 0.099278505280 Long DBT MUN US N 2 2050-03-01 Fixed 0.05250000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 3.35% 10/1/2049 59465M6M2 1750000.00000000 PA USD 1401371.13000000 0.036865459099 Long DBT MUN US N 2 2049-10-01 Fixed 0.03350000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 5% MT 194641BD7 530000.00000000 PA USD 560322.57000000 0.014740241428 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 4% 3/1/2036 65821DYU9 850000.00000000 PA USD 850264.35000000 0.022367654754 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2040 613603WC9 2405000.00000000 PA USD 2108766.53000000 0.055474702309 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 4% 7/1/46 20774YK55 4215000.00000000 PA USD 3917010.46000000 0.103043644765 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 6/15/2036 64577B7X6 755000.00000000 PA USD 763528.78000000 0.020085927565 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 4% 3/15/2034 88278PA46 2125000.00000000 PA USD 2156321.23000000 0.056725709847 Long DBT MUN US N 2 2034-03-15 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 4% 7/1/2042 745160TH4 2165000.00000000 PA USD 2053001.95000000 0.054007719866 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2055 64613CGK8 11150000.00000000 PA USD 11676549.83000000 0.307171570015 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT 738850RG3 4625000.00000000 PA USD 2608428.31000000 0.068619158134 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2034 6262074B7 1815000.00000000 PA USD 1901739.03000000 0.050028490616 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A FORTWRTH TX ISD 2.375% 2/15/33 3494607M1 610000.00000000 PA USD 567345.26000000 0.014924985273 Long DBT MUN US N 2 2033-02-15 Fixed 0.02375000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2033 20775DDU3 470000.00000000 PA USD 473954.91000000 0.012468192740 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/32 738850QQ2 1225000.00000000 PA USD 1021479.73000000 0.026871767514 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A NATIONAL FIN A 3.875% 1/20/2038 63607WAN4 6531114.42000000 PA USD 6310322.26000000 0.166003795995 Long DBT MUN US N 2 2038-01-20 Fixed 0.03875000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A HARRIS CO TX CE 5% 5/15/2029 414008CY6 2785000.00000000 PA USD 2932245.46000000 0.077137720879 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DHZ8 3980000.00000000 PA USD 4234425.08000000 0.111393778031 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KANSAS MO SANT 3% 1/1/2044 48507TJL8 1505000.00000000 PA USD 1253032.15000000 0.032963149080 Long DBT MUN US N 2 2044-01-01 Fixed 0.03000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2035 54811BRV5 2005000.00000000 PA USD 2073348.45000000 0.054542969271 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 6/1/2043 762197U66 1180000.00000000 PA USD 1250319.15000000 0.032891778985 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 0% 1/1/2029 66285WBU9 14265000.00000000 PA USD 13205375.83000000 0.347389946979 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/34 60637AJV5 2940000.00000000 PA USD 2943890.80000000 0.077444071421 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DGT3 6450000.00000000 PA USD 6909136.80000000 0.181756634383 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/29 139404GP6 1390000.00000000 PA USD 1413151.15000000 0.037175352628 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A JACKS FL 469400 5% 8/15/2034 469400CJ2 2595000.00000000 PA USD 2644521.68000000 0.069568655828 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 4.50% 11/1/2042 838536MN7 1500000.00000000 PA USD 1527809.40000000 0.040191633565 Long DBT MUN US N 2 2042-11-01 Fixed 0.04500000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2049 437887GP1 530000.00000000 PA USD 441370.01000000 0.011610991337 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A CHRY CR CO SCD5 5.25% 12/15/2048 164555EV2 3465000.00000000 PA USD 3795484.08000000 0.099846685947 Long DBT MUN US N 2 2048-12-15 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HAH6 23920000.00000000 PA USD 25388444.02000000 0.667886346858 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2030 235308R54 3855000.00000000 PA USD 4186122.14000000 0.110123086762 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2035 93978HWE1 2695000.00000000 PA USD 2816460.42000000 0.074091797807 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A NATIONAL FI AUT 3% 8/15/2051 63609XAW0 2590000.00000000 PA USD 1871932.60000000 0.049244381608 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 3% 5/15/2050 45204FSU0 3390000.00000000 PA USD 2409288.59000000 0.063380447956 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 5.50% 10/1/2049 437887HX3 790000.00000000 PA USD 805512.76000000 0.021190387807 Long DBT MUN US N 2 2049-10-01 Fixed 0.05500000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 5% 11/1/29 45471AQA3 1320000.00000000 PA USD 1414319.68000000 0.037206092804 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2044 650036DJ2 19615000.00000000 PA USD 19011770.10000000 0.500137057213 Long DBT MUN US N 2 2044-03-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2045 57584YYF0 9790000.00000000 PA USD 8625117.27000000 0.226898429070 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N WICHITA FALLS TX INDPT SCH DIS N/A WICH FLS TX ISD 1.625% 2/1/2032 967171QW2 2475000.00000000 PA USD 2206710.74000000 0.058051291900 Long DBT MUN US N 2 2032-02-01 Fixed 0.01625000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2033 54811BJ69 1380000.00000000 PA USD 1554922.73000000 0.040904895982 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 10/1/2031 45204EHR2 1395000.00000000 PA USD 1397354.76000000 0.036759801632 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/35 717883VC3 945000.00000000 PA USD 984928.61000000 0.025910227926 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2037 56042RQV7 2830000.00000000 PA USD 2922154.99000000 0.076872273845 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2042 64613CEX2 15870000.00000000 PA USD 17274264.89000000 0.454429017507 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2041 64972JGL6 4370000.00000000 PA USD 4755543.69000000 0.125102692387 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2035 83755VG57 685000.00000000 PA USD 698196.32000000 0.018367245711 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878HD7 1130000.00000000 PA USD 1160168.29000000 0.030520206765 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2033 59261APJ0 5285000.00000000 PA USD 4079059.19000000 0.107306613153 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A TX ST MHSG 2.95% 7/1/2036 88275ADV9 3311885.43300000 PA USD 2984283.99000000 0.078506683217 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A UNION CNTY 5% 8/1/2038 906460DN7 3025000.00000000 PA USD 3088279.07000000 0.081242451271 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N QUEEN CREEK AZ COPS N/A TOWN OF QUEEN C 5% 10/1/2051 74823NAQ2 4090000.00000000 PA USD 4236549.20000000 0.111449656632 Long DBT MUN US N 2 2051-10-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/28 Q 48507TGH0 470000.00000000 PA USD 488684.80000000 0.012855687634 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2047 65000BMY1 2000000.00000000 PA USD 1699442.40000000 0.044706732533 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2032 718846AT5 335000.00000000 PA USD 355213.20000000 0.009344489418 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DALHART TEX N/A DALHA TX 234433 3.125% 2/15/2045 234433DK3 510000.00000000 PA USD 414360.01000000 0.010900447193 Long DBT MUN US N 2 2045-02-15 Fixed 0.03125000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 6/1/2046 888808HT2 2295000.00000000 PA USD 2231144.61000000 0.058694066549 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 13013JGR1 19225000.00000000 PA USD 19440965.96000000 0.511427786759 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 2% 6/1/2034 646039ZF7 5340000.00000000 PA USD 4631405.50000000 0.121837025450 Long DBT MUN US N 2 2034-06-01 Fixed 0.02000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A FORT TX TOLL R 5% 3/1/2044 346817FP9 2500000.00000000 PA USD 2688622.25000000 0.070728796582 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N LAKE OSWEGO ORE N/A LAKE OSWEGO OR 2.80% 6/1/2039 510390A98 2075000.00000000 PA USD 1828811.21000000 0.048109999855 Long DBT MUN US N 2 2039-06-01 Fixed 0.02800000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 4070000.00000000 PA USD 2887753.73000000 0.075967289993 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N LINCOLN NE N/A LINCOLN NE ELEC 5% 9/1/2033 534272K40 2115000.00000000 PA USD 2146974.15000000 0.056479818956 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N WESTOSHA CENT HIGH SCH DIST WIS N/A WESTO WI 961205 2% 3/1/2041 961205EM9 1575000.00000000 PA USD 1119641.99000000 0.029454093283 Long DBT MUN US N 2 2041-03-01 Fixed 0.02000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2029 45204EBP2 970000.00000000 PA USD 971713.12000000 0.025562571908 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 5% 11/1/28 45471APZ9 425000.00000000 PA USD 447787.82000000 0.011779822782 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 2/1/2046 64966STV8 2500000.00000000 PA USD 2705599.75000000 0.071175418693 Long DBT MUN US N 2 2046-02-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2045 8371516M6 2250000.00000000 PA USD 2386472.63000000 0.062780235191 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 18-A 5% 8/15/33 41423PAQ0 1890000.00000000 PA USD 1955970.83000000 0.051455150665 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2050 20775DEL2 1100000.00000000 PA USD 1012087.78000000 0.026624696241 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/32 7962537D8 1180000.00000000 PA USD 1210948.92000000 0.031856077898 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A NC TPK TRIANGLE 5% 1/1/2043 65830RCN7 4250000.00000000 PA USD 4383558.80000000 0.115316995041 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2045 60416JBJ8 975000.00000000 PA USD 969044.90000000 0.025492379828 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A MTDIABLO CA USD 4% 8/1/2033 Q 621196N67 1425000.00000000 PA USD 1514764.60000000 0.039848467840 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2039 54811BK42 1200000.00000000 PA USD 1308552.00000000 0.034423693482 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER A 5% 1/1/32 63968AH81 1575000.00000000 PA USD 1576042.34000000 0.041460483365 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2040 044293BF4 1135000.00000000 PA USD 1136435.32000000 0.029895870488 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 1/1/2040 64577XBH8 832728.14700000 PA USD 586984.91000000 0.015441639782 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5% 7/1/2030 83712DU38 520000.00000000 PA USD 560178.79000000 0.014736459049 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2035 93978HTW5 2220000.00000000 PA USD 2263337.95000000 0.059540967297 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/43 709144PA1 1890000.00000000 PA USD 1929228.46000000 0.050751646985 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2036 56042RQU9 3070000.00000000 PA USD 3175016.41000000 0.083524225022 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SCHAUMBURG IL N/A SCHAUMBURG IL 4% 12/1/2030 806347PX2 2940000.00000000 PA USD 3076004.99000000 0.080919560650 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A SO CAL TOBACCO 5% 6/1/2029 888804CE9 945000.00000000 PA USD 1006973.95000000 0.026490168216 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A CHESAPEAKE VA 5% 8/1/2035 16532LMX1 1230000.00000000 PA USD 1332143.87000000 0.035044317884 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5.25% 10/1/2047 57582RY34 10000000.00000000 PA USD 10605936.00000000 0.279007246149 Long DBT MUN US N 2 2047-10-01 Fixed 0.05250000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A SUFFOLK NY EDC 5.125% 11/1/2041 86476RDM3 600000.00000000 PA USD 538707.60000000 0.014171622755 Long DBT MUN US N 2 2041-11-01 Fixed 0.05125000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2040 04780MH85 1125000.00000000 PA USD 1236002.06000000 0.032515143500 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2030 442349CV6 2360000.00000000 PA USD 2477739.22000000 0.065181158593 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 N/A MINNETONKA INDE 0% 2/1/2036 604196BF1 1050000.00000000 PA USD 749052.47000000 0.019705103526 Long DBT MUN US N 2 2036-02-01 Fixed 0.00000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2043 167486V97 2000000.00000000 PA USD 2185523.60000000 0.057493928025 Long DBT MUN US N 2 2043-01-01 Fixed 0.06000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/26 49126KJF9 50000.00000000 PA USD 50048.97000000 0.001316623567 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2033 64990F6C3 2425000.00000000 PA USD 2742608.31000000 0.072148992021 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2033 Q 97705MK53 1390000.00000000 PA USD 1580588.74000000 0.041580084175 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A ST CLOUD MN SD 0% 2/1/2039 789177TF9 1555000.00000000 PA USD 904381.62000000 0.023791301895 Long DBT MUN US N 2 2039-02-01 Fixed 0.00000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2037 186387UY0 1180000.00000000 PA USD 1214768.94000000 0.031956570043 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 5.75% 7/1/2053 60416TQ68 535000.00000000 PA USD 567927.75000000 0.014940308666 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A IN FIN ECON VAR MT 45505RBP9 6700000.00000000 PA USD 6696225.22000000 0.176155631924 Long DBT MUN US N 2 2028-05-01 Variable 0.02550000 N N N N N N CLACKAMAS CNTY ORE N/A CLACKMS CY OR 1.625% 6/1/2036 178890MQ9 1050000.00000000 PA USD 834058.58000000 0.021941334318 Long DBT MUN US N 2 2036-06-01 Fixed 0.01625000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5% 5/15/2029 592030S68 2690000.00000000 PA USD 2880907.69000000 0.075787193228 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A WASHINGTON ORE 0% 6/15/2047 9384292U0 2500000.00000000 PA USD 862028.00000000 0.022677117642 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 4.50% 6/1/2056 74442PSG1 12205000.00000000 PA USD 9391053.04000000 0.247047676616 Long DBT MUN US N 2 2056-06-01 Fixed 0.04500000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5.25% 11/15/2046 009730NX6 3965000.00000000 PA USD 4016963.70000000 0.105673085319 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 9/1/2035 84136HCP6 10930000.00000000 PA USD 11769626.21000000 0.309620103031 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2046 8371514W6 875000.00000000 PA USD 917301.44000000 0.024131179809 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2033 60637ATD4 2205000.00000000 PA USD 2275740.15000000 0.059867228333 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2034 54811BJ77 1150000.00000000 PA USD 1289623.92000000 0.033925758036 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 3% 2/15/2056 513174ZV7 2000000.00000000 PA USD 1396970.80000000 0.036749700908 Long DBT MUN US N 2 2056-02-15 Fixed 0.03000000 N N N N N N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS N/A FEDERAL HOME 4.773% 12/25/2042 31350AEB0 12090000.00000000 PA USD 12422467.75000000 0.326794213854 Long DBT MUN US N 2 2042-12-25 Variable 0.04773000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 4% 11/1/2038 49151FD56 600000.00000000 PA USD 600852.96000000 0.015806462504 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 5% 7/1/38 378286JS8 145000.00000000 PA USD 145405.43000000 0.003825137979 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 5% 5/1/27 821697R76 1160000.00000000 PA USD 1180771.19000000 0.031062201210 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2030 56042RQN5 1120000.00000000 PA USD 1170986.10000000 0.030804787718 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 79625GNU3 2865000.00000000 PA USD 2841517.31000000 0.074750962060 Long DBT MUN US N 2 2055-02-01 Variable 0.03150000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.75% 1/1/2052 121342NL9 2900000.00000000 PA USD 1827506.63000000 0.048075680652 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2032 845040LV4 710000.00000000 PA USD 729018.77000000 0.019178082859 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 3% 1/1/2048 56682HCW7 4000000.00000000 PA USD 3015758.40000000 0.079334671285 Long DBT MUN US N 2 2048-01-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 4% 10/1/2032 4521526W6 5055000.00000000 PA USD 5143324.50000000 0.135303928366 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 5% 7/1/48 378286JT6 190000.00000000 PA USD 176376.64000000 0.004639888512 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2036 944514R42 1100000.00000000 PA USD 1257021.70000000 0.033068101001 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD 5% 2/15/2033 022447Z82 1000000.00000000 PA USD 1127742.50000000 0.029667191023 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2040 60416S8L7 2455000.00000000 PA USD 2461848.22000000 0.064763118719 Long DBT MUN US N 2 2040-08-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5.25% 1/1/2041 62620HJU7 565000.00000000 PA USD 625226.85000000 0.016447659276 Long DBT MUN US N 2 2041-01-01 Fixed 0.05250000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2037 92778VMV7 2750000.00000000 PA USD 3045285.38000000 0.080111428884 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2038 873519PJ5 945000.00000000 PA USD 954439.61000000 0.025108162749 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/27 139404GM3 30000.00000000 PA USD 30517.80000000 0.000802822809 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2035 Q 64613CAT5 590000.00000000 PA USD 649048.03000000 0.017074316068 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A NC TPK TRIANGLE 4% 1/1/2055 65830RCR8 3045000.00000000 PA USD 2641251.57000000 0.069482630004 Long DBT MUN US N 2 2055-01-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL 0% 6/15/45 592248BC1 11465000.00000000 PA USD 4833411.26000000 0.127151131702 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A UNION NC ENT 3% 6/1/2043 906400GC4 2000000.00000000 PA USD 1718616.60000000 0.045211142585 Long DBT MUN US N 2 2043-06-01 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5.25% 1/1/2049 62620HJY9 675000.00000000 PA USD 700208.21000000 0.018420171911 Long DBT MUN US N 2 2049-01-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 0% 5/1/2055 09182TDL8 4925000.00000000 PA USD 5109546.65000000 0.134415344378 Long DBT MUN US N 2 2055-05-01 Variable 0.05250000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2037 718846AY4 490000.00000000 PA USD 513724.62000000 0.013514402831 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A WASHINGTON ST C 3% 7/1/2043 93976AES7 950000.00000000 PA USD 776253.93000000 0.020420684352 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2029 944514UZ9 520000.00000000 PA USD 537309.29000000 0.014134837824 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 9/1/2040 7178932T7 4750000.00000000 PA USD 5207309.10000000 0.136987152462 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 7/1/2042 574218B85 735000.00000000 PA USD 712054.33000000 0.018731804314 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2039 93978HWJ0 1055000.00000000 PA USD 1090379.00000000 0.028684280392 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A NC HSG 6.25% 1/1/2057 65821FLA2 955000.00000000 PA USD 1080932.41000000 0.028435771721 Long DBT MUN US N 2 2057-01-01 Fixed 0.06250000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2034 65000BLE6 1370000.00000000 PA USD 1476125.68000000 0.038832005109 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2044 8371516L8 3750000.00000000 PA USD 4012497.38000000 0.105555591149 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/37 735779MX5 945000.00000000 PA USD 945949.54000000 0.024884816969 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2036 718846AX6 560000.00000000 PA USD 588420.06000000 0.015479393852 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LEWISTON ME N/A LEWISTON52850C 1.25% 2/15/2032 52850CSH9 2595000.00000000 PA USD 2192946.01000000 0.057689187187 Long DBT MUN US N 2 2032-02-15 Fixed 0.01250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2045 Q 20775DFG2 3985000.00000000 PA USD 3756377.36000000 0.098817916939 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N CROSSVILLE TENN WTR and SWR REV N/A CROSSVILLE TENN 2.10% 6/1/2041 227684AS6 1335000.00000000 PA USD 979777.99000000 0.025774732077 Long DBT MUN US N 2 2041-06-01 Fixed 0.02100000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2045 6461367J4 6365000.00000000 PA USD 6051651.69000000 0.159199025214 Long DBT MUN US N 2 2045-06-15 Fixed 0.04000000 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 2570000.00000000 PA USD 2590642.50000000 0.068151272050 Long DBT MUN US N 2 2041-12-01 Variable 0.03800000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2030 718846AR9 1040000.00000000 PA USD 1107296.42000000 0.029129321996 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A OK HSG FIN AGY 6% 3/1/2054 67886MA25 255000.00000000 PA USD 279200.65000000 0.007344849571 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A WSTFLD WA SCH 5.25% 7/15/2043 96023PPG4 3000000.00000000 PA USD 3280394.40000000 0.086296372883 Long DBT MUN US N 2 2043-07-15 Fixed 0.05250000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A VT BLDGS 5% 10/15/41 924166JW2 2265000.00000000 PA USD 1936247.25000000 0.050936288234 Long DBT MUN US N 2 2041-10-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/32 93978HUX1 975000.00000000 PA USD 1018141.12000000 0.026783939680 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2050 64972JYR3 11215000.00000000 PA USD 11583321.91000000 0.304719050480 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47 64972JC63 7285000.00000000 PA USD 7638326.87000000 0.200939223581 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 3% 4/1/2049 939781Y87 3265000.00000000 PA USD 2434782.66000000 0.064051112974 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A UNION CNTY 5% 8/1/2033 906460DM9 945000.00000000 PA USD 961954.91000000 0.025305865541 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2051 795576LB1 21060000.00000000 PA USD 21452933.27000000 0.564356020392 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2043 25476FE79 3665000.00000000 PA USD 4015058.81000000 0.105622973937 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/29 70917SXL2 945000.00000000 PA USD 945595.82000000 0.024875511761 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/2044 491026VQ0 2120000.00000000 PA USD 2181032.04000000 0.057375769875 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4% 12/1/2034 452153BY4 3355000.00000000 PA USD 3389268.64000000 0.089160495566 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2037 795576GQ4 945000.00000000 PA USD 962603.74000000 0.025322934122 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 4% 8/15/2048 66353RCF9 6835000.00000000 PA USD 5807815.01000000 0.152784485224 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD 5% 2/15/2032 022447Z74 1000000.00000000 PA USD 1117444.30000000 0.029396279297 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2050 64613CGH5 5290000.00000000 PA USD 5587738.66000000 0.146995001264 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV N/A ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45 770082BY0 1000000.00000000 PA USD 773049.30000000 0.020336381091 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N FARGO ND N/A FARGO N D 2.125% 5/1/2042 30747NKS2 2725000.00000000 PA USD 1977594.90000000 0.052024008729 Long DBT MUN US N 2 2042-05-01 Fixed 0.02125000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 10912493.00000000 PA USD 7906029.16000000 0.207981589169 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2038 64972JQF8 7400000.00000000 PA USD 8282007.48000000 0.217872340507 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2029 613603VV8 40000.00000000 PA USD 39268.45000000 0.001033023591 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2038 718846AZ1 785000.00000000 PA USD 821064.94000000 0.021599514443 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 0% 10/1/2052 010869MH5 485000.00000000 PA USD 137587.18000000 0.003619465570 Long DBT MUN US N 2 2052-10-01 Fixed 0.00000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A KALAMAZOO HFA H 5% 5/15/2028 PRE 483233QP0 10000.00000000 PA USD 10008.23000000 0.000263283569 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 3% 12/1/2047 235241WR3 1850000.00000000 PA USD 1408722.65000000 0.037058853378 Long DBT MUN US N 2 2047-12-01 Fixed 0.03000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM CNTY OH 5% 2/15/27 628077CU1 40000.00000000 PA USD 40077.46000000 0.001054305979 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2037 04780MH51 1450000.00000000 PA USD 1615475.16000000 0.042497830989 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MI WTR 5% 7/1/2036 516391FB0 6000000.00000000 PA USD 6776570.40000000 0.178269248998 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 3% 2/1/2040 044293CB2 1665000.00000000 PA USD 1504697.13000000 0.039583625861 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 4% 7/1/2042 745160UE9 1445000.00000000 PA USD 1370248.42000000 0.036046723099 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2030 49151FC40 2030000.00000000 PA USD 2141322.56000000 0.056331144237 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2033 437887GE6 270000.00000000 PA USD 267390.10000000 0.007034152897 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.7% MT 64972KDQ5 11205000.00000000 PA USD 11307508.94000000 0.297463319613 Long DBT MUN US N 2 2064-05-01 Variable 0.03700000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 5.15% 7/1/2055 882750P48 4465000.00000000 PA USD 4555358.21000000 0.119836471707 Long DBT MUN US N 2 2055-07-01 Fixed 0.05150000 N N N N N N CITY OF HAZARD KY N/A CITY OF HAZARD 3% 7/1/2046 421381BA1 2830000.00000000 PA USD 2094985.04000000 0.055112156695 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N AMERICAN MUN PWR SOLAR N/A AMERICAN MUN PW 5% 2/15/2044 02765MAW2 2975000.00000000 PA USD 3048071.06000000 0.080184710950 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/41 56042RFF4 1120000.00000000 PA USD 931541.52000000 0.024505789415 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2035 93974EDL7 4000000.00000000 PA USD 4305205.20000000 0.113255769878 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 4% 11/15/2043 44244CA72 3145000.00000000 PA USD 3071073.94000000 0.080789840964 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2033 66285WXD3 1415000.00000000 PA USD 1434218.53000000 0.037729566012 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2028 64577B4E1 55000.00000000 PA USD 56249.28000000 0.001479733303 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2032 717817TG5 520000.00000000 PA USD 533293.18000000 0.014029187196 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JEB8 5140000.00000000 PA USD 5359937.52000000 0.141002303520 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 N/A MINNETONKA INDE 0% 2/1/2042 604196BM6 1360000.00000000 PA USD 723481.38000000 0.019032412365 Long DBT MUN US N 2 2042-02-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/35 20774Y4P9 1210000.00000000 PA USD 1226844.29000000 0.032274232732 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2033 717817TH3 565000.00000000 PA USD 578952.17000000 0.015230324848 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2033 939307JE5 1020000.00000000 PA USD 1043025.58000000 0.027438567868 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2038 452017AP1 355000.00000000 PA USD 371499.80000000 0.009772936225 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2030 944514VA3 660000.00000000 PA USD 681344.07000000 0.017923918516 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/37 709144NW5 755000.00000000 PA USD 774696.52000000 0.020379714024 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A ILLINOIS HDA MU 2.90% 7/1/2035 45203LCY7 4282675.23220000 PA USD 3884201.42000000 0.102180546977 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 6% 3/1/2054 88275FYZ6 2675000.00000000 PA USD 2929368.43000000 0.077062035695 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 3% 7/1/2051 57421CCV4 4320000.00000000 PA USD 3104168.83000000 0.081660458524 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2028 944514UY2 565000.00000000 PA USD 584939.02000000 0.015387819154 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 10/1/2041 59447T7X5 2735000.00000000 PA USD 3035453.70000000 0.079852789763 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2037 6461367B1 2830000.00000000 PA USD 3025637.33000000 0.079594553398 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2028 613603VU0 40000.00000000 PA USD 39497.60000000 0.001039051773 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 N/A CLEAR CREEK TEX 3% 2/15/2039 184541EC0 1750000.00000000 PA USD 1587002.55000000 0.041748810393 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.375% 5/1/2065 64987J6Z9 11885000.00000000 PA USD 11927102.61000000 0.313762788476 Long DBT MUN US N 2 2065-05-01 Variable 0.03375000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2050 167486X61 4500000.00000000 PA USD 4696484.40000000 0.123549036976 Long DBT MUN US N 2 2050-01-01 Fixed 0.06000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2032 Q 107416QX0 2220000.00000000 PA USD 2420315.04000000 0.063670517540 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 838810DZ9 665000.00000000 PA USD 680113.46000000 0.017891545219 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A ARIZONA ST UIV 5% 7/1/2034 040664CZ5 1180000.00000000 PA USD 1298296.42000000 0.034153902949 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2033 09182TJD0 30840000.00000000 PA USD 32884614.90000000 0.865085914524 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2031 64990AWC5 5965000.00000000 PA USD 6630047.99000000 0.174414726954 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2049 20775DBL5 1925000.00000000 PA USD 1058750.00000000 0.027852225570 Long DBT MUN US N 3 2049-07-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/36 735779MW7 1180000.00000000 PA USD 1181292.22000000 0.031075907793 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5% 3/1/2037 13063EMB9 6015000.00000000 PA USD 6894401.42000000 0.181368995065 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 10/1/2041 49151F4G2 3205000.00000000 PA USD 3515519.31000000 0.092481734895 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N BRYAN TEX RURAL ELEC SYS REV N/A BRYAN TX 117610 4% 7/1/2043 117610FA8 985000.00000000 PA USD 944439.97000000 0.024845105154 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2038 64990AKC8 6785000.00000000 PA USD 7014499.23000000 0.184528372911 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/31 45203H4Z2 3305000.00000000 PA USD 3316900.97000000 0.087256740507 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC SER B 5% 12/1/36 837151RP6 5140000.00000000 PA USD 5188952.33000000 0.136504246301 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 5% 10/1/2049 194641BB1 1380000.00000000 PA USD 1412169.18000000 0.037149520231 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2032 452017AH9 275000.00000000 PA USD 292252.15000000 0.007688191551 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A HOMEWD AL ED 4% 12/1/2041 437887GM8 3845000.00000000 PA USD 3493457.42000000 0.091901359229 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N GRAVETTE ARK SCH DIST NO 20 N/A GRAVETTE ARK SC 2.375% 2/1/2042 38911EUJ4 465000.00000000 PA USD 349546.36000000 0.009195413521 Long DBT MUN US N 2 2042-02-01 Fixed 0.02375000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 3% 7/1/2051 685869HG7 8590000.00000000 PA USD 6024240.87000000 0.158477936816 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FIN AUT 5.25% 3/1/2054 45471CDQ8 2625000.00000000 PA USD 2673929.74000000 0.070342285033 Long DBT MUN US N 2 2054-03-01 Fixed 0.05250000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% MT 83755VW83 3900000.00000000 PA USD 4253116.92000000 0.111885498781 Long DBT MUN US N 2 2051-11-01 Variable 0.05000000 N N N N N N FORT WAYNE IND CMNTY SCH BLDG CORP N/A FORT WAYNE IND 3% 1/15/2040 349242KJ5 500000.00000000 PA USD 439409.50000000 0.011559416776 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N COPPELL TEX N/A COPPELL TEX 1.375% 2/1/2035 2174824C9 1470000.00000000 PA USD 1168050.98000000 0.030727574378 Long DBT MUN US N 2 2035-02-01 Fixed 0.01375000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 4% 6/15/2041 Q 64613CAD0 4625000.00000000 PA USD 4548875.74000000 0.119665939271 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2034 09182THS9 35510000.00000000 PA USD 37266008.56000000 0.980345951863 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2035 66285WQ82 655000.00000000 PA USD 738161.49000000 0.019418597711 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A WASHINGTON ST C 4% 7/1/2031 93976ACR1 11755000.00000000 PA USD 12019997.67000000 0.316206551560 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2029 23825EDR2 1255000.00000000 PA USD 1257269.79000000 0.033074627432 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A NJ HLTH CARE FA 5% 9/15/2033 64579XEJ9 2090000.00000000 PA USD 2346551.68000000 0.061730046474 Long DBT MUN US N 2 2033-09-15 Fixed 0.05000000 N N N N N N BERKSHIRE OHIO LOC SCH DIST N/A BERKSHIRE OHIO 3% 10/1/2046 084698CG2 2485000.00000000 PA USD 1917522.17000000 0.050443693049 Long DBT MUN US N 2 2046-10-01 Fixed 0.03000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A PINELLAS CNTY 5% 7/1/2029 72316VAS8 220000.00000000 PA USD 224171.82000000 0.005897222287 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A UNIV AKRON OH 5% 1/1/2030 PRE 914023SD9 70000.00000000 PA USD 75545.08000000 0.001987342251 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A PIMA CO AZ USD 5% 7/1/2041 721799J62 1850000.00000000 PA USD 2025863.41000000 0.053293794258 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A NEW RICHMOND WI 5% 4/1/2036 648442MW8 1705000.00000000 PA USD 1869868.21000000 0.049190074307 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 4% 6/15/2042 Q 64613CAE8 3105000.00000000 PA USD 3048053.99000000 0.080184261895 Long DBT MUN US N 2 2042-06-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 74442CDD3 3000000.00000000 PA USD 2322769.80000000 0.061104423535 Long DBT MUN US N 2 2045-06-01 Fixed 0.03000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2032 927793E21 450000.00000000 PA USD 465454.94000000 0.012244586523 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2033 717813XH7 1510000.00000000 PA USD 1604967.98000000 0.042221421688 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N ANNE ARUNDEL CNTY MD N/A ANNE ARUNDEL MD 3% 10/1/2036 03588HQ33 2595000.00000000 PA USD 2479550.79000000 0.065228815034 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N GREENVILLE TEX N/A GREENVILLE TX 2% 2/15/2033 3966942D2 1055000.00000000 PA USD 932280.61000000 0.024525232439 Long DBT MUN US N 2 2033-02-15 Fixed 0.02000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5.50% 7/1/2050 39081JKN7 2000000.00000000 PA USD 2145584.80000000 0.056443269733 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A PHOENIX IDA STU 5% 7/1/2049 71885DEF5 1060000.00000000 PA USD 1022719.69000000 0.026904386778 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2035 452017AL0 285000.00000000 PA USD 300506.82000000 0.007905344733 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2035 54811BJ85 1240000.00000000 PA USD 1382338.86000000 0.036364782757 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A MARTA GA 5.25% 7/1/2050 591746BZ4 5225000.00000000 PA USD 5577602.33000000 0.146728347805 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2039 20775DFC1 2830000.00000000 PA USD 2806372.90000000 0.073826428379 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 5% 6/1/2028 60535QYA2 705000.00000000 PA USD 736138.02000000 0.019365366880 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/29 838810DS5 1395000.00000000 PA USD 1433761.19000000 0.037717534902 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/29 49151FYZ7 1760000.00000000 PA USD 1840942.40000000 0.048429131511 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2030 64990AWB7 4065000.00000000 PA USD 4440214.13000000 0.116807410183 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 4% 12/31/2037 882667BQ0 3775000.00000000 PA USD 3724615.83000000 0.097982375689 Long DBT MUN US N 2 2037-12-31 Fixed 0.04000000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 2.125% 6/1/2043 940859KC4 1000000.00000000 PA USD 714070.40000000 0.018784840476 Long DBT MUN US N 2 2043-06-01 Fixed 0.02125000 N N N N N N PUBLIC FINANCE AUTHORIT N/A PUBLIC FA WI 4% 1/1/2045 74444KBJ2 1415000.00000000 PA USD 1298888.92000000 0.034169489672 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A TX ST 2.8% MT 882725EF7 8090000.00000000 PA USD 8046504.92000000 0.211677043766 Long DBT MUN US N 2 2041-10-01 Variable 0.02800000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2034 20775DBJ0 1325000.00000000 PA USD 728750.00000000 0.019171012405 Long DBT MUN US N 3 2034-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2042 167486W47 1750000.00000000 PA USD 1923913.95000000 0.050611839730 Long DBT MUN US N 2 2042-01-01 Fixed 0.06000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5.25% 1/1/2046 679111E67 9000000.00000000 PA USD 9735077.70000000 0.256097832396 Long DBT MUN US N 2 2046-01-01 Fixed 0.05250000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 4% 6/30/2037 882667BP2 2830000.00000000 PA USD 2803620.44000000 0.073754020221 Long DBT MUN US N 2 2037-06-30 Fixed 0.04000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/34 463794KB2 1575000.00000000 PA USD 1577156.18000000 0.041489784827 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N KOHLER WIS SCH DIST N/A KOHLE WI 2% 3/1/2038 50025MBY2 620000.00000000 PA USD 476666.35000000 0.012539521796 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2041 60416S7M6 1270000.00000000 PA USD 1273746.50000000 0.033508075407 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/31 93978HUW3 1415000.00000000 PA USD 1479541.69000000 0.038921869082 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/31 452252LH0 890000.00000000 PA USD 891510.15000000 0.023452695911 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A CALIFORNIA HG 4.375% 9/20/2036 13033DAL9 5604295.17900000 PA USD 5663682.77000000 0.148992840681 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A ARIZONA INDL DA 4% 9/1/2039 04052HBE0 380000.00000000 PA USD 380853.86000000 0.010019010737 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N ANNE ARUNDEL CNTY MD N/A ANNE ARUNDEL MD 3% 10/1/2037 03588HU20 1000000.00000000 PA USD 942362.50000000 0.024790453760 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2034 93978HUP8 2495000.00000000 PA USD 2547402.73000000 0.067013776109 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/34 64461XFN0 2830000.00000000 PA USD 2919598.93000000 0.076805032325 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2035 49151FZG8 400000.00000000 PA USD 413836.52000000 0.010886675895 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2036 49151FZH6 340000.00000000 PA USD 351031.47000000 0.009234481874 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A CHRY CR CO SCD5 5.25% 12/15/2047 164555EU4 2875000.00000000 PA USD 3166507.46000000 0.083300382571 Long DBT MUN US N 2 2047-12-15 Fixed 0.05250000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A CENTRAL VALLEY ENERGY AUTHORITY 5% MT 15569DAA0 19065000.00000000 PA USD 20339108.23000000 0.535054951906 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA USD 0 7/1/34 797355M43 1225000.00000000 PA USD 948660.95000000 0.024956145236 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2030 6262073X0 390000.00000000 PA USD 411507.84000000 0.010825415994 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N POLK CO IA N/A POLK CNTY IA 3% 6/1/2040 731197W70 790000.00000000 PA USD 706394.22000000 0.018582905461 Long DBT MUN US N 2 2040-06-01 Fixed 0.03000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A GARLAND TX E and U 5% 3/1/2046 366133VD5 850000.00000000 PA USD 906980.09000000 0.023859659083 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A PA PSBA SCH 5% 12/1/2029 85732TKS0 4595000.00000000 PA USD 4651531.83000000 0.122366482908 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 4% 3/1/2051 65821DYG0 1790000.00000000 PA USD 1488012.50000000 0.039144708195 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A SO CAL TOBACCO 5% 6/1/2027 888804CC3 945000.00000000 PA USD 968290.00000000 0.025472520895 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% 2/15/2041 7436003N6 4220000.00000000 PA USD 4600871.46000000 0.121033775420 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2041 60416S8M5 1610000.00000000 PA USD 1614123.69000000 0.042462278264 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 2.95% 12/1/2039 594654GA7 2000000.00000000 PA USD 1764514.80000000 0.046418573065 Long DBT MUN US N 2 2039-12-01 Fixed 0.02950000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2029 442349CU8 1795000.00000000 PA USD 1883796.86000000 0.049556491215 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A TX A and M UNIV PUF 5% 7/1/2038 8821177U2 4245000.00000000 PA USD 4636253.16000000 0.121964551419 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS OH SD 5% 12/1/2032 PRE 1995077U2 150000.00000000 PA USD 150271.29000000 0.003953142730 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2048 118217CX4 3695000.00000000 PA USD 3206823.62000000 0.084360967962 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2034 153476GT7 4015000.00000000 PA USD 4252738.99000000 0.111875556687 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N MANSFIELD TX N/A MANSF TX 564378 2.125% 2/15/2034 564378JH1 1355000.00000000 PA USD 1223536.00000000 0.032187202518 Long DBT MUN US N 2 2034-02-15 Fixed 0.02125000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2034 92778VNH7 6750000.00000000 PA USD 7622007.53000000 0.200509915492 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N ROUND ROCK TX INDPT SCH DIST N/A ROUNDRCK TX ISD 3% 8/1/2041 779240LL2 785000.00000000 PA USD 687642.10000000 0.018089598943 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2033 64613CFU7 4000000.00000000 PA USD 4509960.00000000 0.118642194318 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EZ0 10000000.00000000 PA USD 6835160.00000000 0.179810548413 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/31 64461XFK6 1225000.00000000 PA USD 1266748.49000000 0.033323980812 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2039 944514R75 2010000.00000000 PA USD 2246464.04000000 0.059097070298 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/33 Q 48507TGN7 450000.00000000 PA USD 464860.44000000 0.012228947186 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2029 49151FC32 3625000.00000000 PA USD 3829948.44000000 0.100753329752 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS/AGM 4% 8/1/45 71783MBY0 2185000.00000000 PA USD 2111449.62000000 0.055545285570 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A HARRIS CTY TEX 3% 4/1/2043 414941PQ1 225000.00000000 PA USD 181477.55000000 0.004774076655 Long DBT MUN US N 2 2043-04-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS/AGM 5.25% 8/1/54 71783MDF9 3530000.00000000 PA USD 3704518.96000000 0.097453693228 Long DBT MUN US N 2 2054-08-01 Fixed 0.05250000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/32 64461XFL4 235000.00000000 PA USD 242853.44000000 0.006388674183 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXP IL AGM 0% 6/15/47 592248BE7 10015000.00000000 PA USD 3675435.90000000 0.096688613702 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2033 938782FN4 4290000.00000000 PA USD 4384049.67000000 0.115329908214 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2032 682440BB7 945000.00000000 PA USD 961266.57000000 0.025287757583 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2029 64577B4F8 40000.00000000 PA USD 40893.08000000 0.001075762255 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2038 79467BJC0 3055000.00000000 PA USD 3336371.61000000 0.087768948920 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 4% 8/15/2049 69651ABM5 3205000.00000000 PA USD 2813404.77000000 0.074011413719 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N LEWISTON ME N/A LEWISTON52850C 1.25% 2/15/2031 52850CSG1 2455000.00000000 PA USD 2137549.35000000 0.056231883508 Long DBT MUN US N 2 2031-02-15 Fixed 0.01250000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A LA CA USD COP 5% 10/1/2032 544648XJ2 3330000.00000000 PA USD 3809039.81000000 0.100203292558 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A WA HFC 6.25% 1/1/2056 939783Z41 4575000.00000000 PA USD 4624748.09000000 0.121661890919 Long DBT MUN US N 2 2056-01-01 Fixed 0.06250000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2032 725304VD8 1890000.00000000 PA USD 2121723.45000000 0.055815556201 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 3% 10/1/2043 54659LCB8 5800000.00000000 PA USD 4755752.34000000 0.125108181282 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2043 956622S47 1105000.00000000 PA USD 1049150.21000000 0.027599686712 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2036 613603WB1 4395000.00000000 PA USD 4058931.05000000 0.106777108081 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2038 452153FE4 6750000.00000000 PA USD 7288021.58000000 0.191723845110 Long DBT MUN US N 2 2038-05-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2036 717813XL8 1400000.00000000 PA USD 1475881.54000000 0.038825582590 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2049 155498HC5 3720000.00000000 PA USD 3782638.48000000 0.099508760517 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2049 1964795U9 335000.00000000 PA USD 338239.52000000 0.008897967799 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A SO CAL TOBACCO 5% 6/1/2028 888804CD1 1425000.00000000 PA USD 1490755.63000000 0.039216870911 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2045 64972JC48 2700000.00000000 PA USD 2893881.06000000 0.076128479866 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2033 8371514H9 1850000.00000000 PA USD 2093826.67000000 0.055081683795 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 3% 3/15/2050 64990FM43 5030000.00000000 PA USD 3656875.39000000 0.096200347812 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/30 49126KJK8 60000.00000000 PA USD 60053.15000000 0.001579800595 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4.125% 5/15/2047 45204EM21 10465000.00000000 PA USD 9680287.21000000 0.254656475053 Long DBT MUN US N 2 2047-05-15 Fixed 0.04125000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2043 207758V42 6420000.00000000 PA USD 7020347.68000000 0.184682226369 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 6/1/2042 762197U58 3300000.00000000 PA USD 3518601.57000000 0.092562819004 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5.25% 1/1/53 79574CFR9 41490000.00000000 PA USD 43734322.72000000 1.150505994411 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2038 45204E7C6 850000.00000000 PA USD 825650.39000000 0.021720142531 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 4% 2/15/2041 45204FN50 25000.00000000 PA USD 24557.17000000 0.000646018265 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 5% 11/1/30 45471AQB1 295000.00000000 PA USD 320062.55000000 0.008419791583 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/33 491026UV0 1225000.00000000 PA USD 1227115.94000000 0.032281378949 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A NM GAS PREPAY 5% MT 647207BL2 12180000.00000000 PA USD 12946673.75000000 0.340584347274 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2033 717883WK4 6485000.00000000 PA USD 6854469.91000000 0.180318528549 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 5% 12/1/2030 65821DWD9 1360000.00000000 PA USD 1429867.82000000 0.037615113160 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/29 6461362D2 3350000.00000000 PA USD 3358986.38000000 0.088363869038 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2030 93978HUV5 1135000.00000000 PA USD 1188385.29000000 0.031262503104 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 4% 5/1/2049 78916VDW7 3265000.00000000 PA USD 2871858.41000000 0.075549136474 Long DBT MUN US N 2 2049-05-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2038 944514W20 2500000.00000000 PA USD 2820861.00000000 0.074207562574 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A UNIV WASHINGTON 5% 4/1/2038 91523NYL4 750000.00000000 PA USD 840162.30000000 0.022101903089 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2038 6262074F8 1085000.00000000 PA USD 1126210.80000000 0.029626897040 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDU 5% 4/1/2065 52350LBC3 2909000.00000000 PA USD 3250083.45000000 0.085498991615 Long DBT MUN US N 2 2065-04-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 7/1/2033 09182THJ9 5495000.00000000 PA USD 5771649.62000000 0.151833092922 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 1260915.00000000 PA USD 1327142.04000000 0.034912736210 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2026-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX