Fidelity Municipal Cash Central Fund

NPORT-P false 0000035315 XXXXXXXX S000075891 C000235216 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Sustainable Municipal Income Fund S000075891 549300M9IXVPFPXQU678 2027-01-31 2026-07-31 N 99986459.49 2711256.01 97275203.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1306207.30000000 0.00000000 0.00000000 1091947.70000000 USD N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 575.28700000 NS USD 575.40000000 0.000591517652 Long STIV RF US N 1 N N N FONTANA CA USD GO N/A FONTANA CA USD/AGM 0% 8/1/30 344640QP5 125000.00000000 PA USD 110016.40000000 0.113098092899 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N FOREST HILLS OH LOC SCH DIST N/A FOREST HILLS OH 3.25% 12/1/2038 345766NJ4 15000.00000000 PA USD 13425.69000000 0.013801759872 Long DBT MUN US N 2 2038-12-01 Fixed 0.03250000 N N N N N N LA JOYA TEX INDPT SCH DIST N/A LA JOYA TX ISD 3% 02/15/2036 503462UG6 165000.00000000 PA USD 148795.73000000 0.152963679002 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N LUNENBURG MASS N/A LUNENBURG MASS 3.125% 1/15/2039 550408HL5 25000.00000000 PA USD 22428.25000000 0.023056492505 Long DBT MUN US N 2 2039-01-15 Fixed 0.03125000 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-MCCORMICK-A I=MBIA 592247K25 200000.00000000 PA USD 153967.16000000 0.158279967033 Long DBT MUN US N 2 2033-06-15 Fixed 0.00000000 N N N N N N MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ 60636LAA7 300000.00000000 PA USD 313227.42000000 0.322001300222 Long DBT MUN US N 2 2029-03-15 Fixed 0.05200000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A MOBILE AL IDB 2.95% MT 607167DW0 2000000.00000000 PA USD 1986188.00000000 2.041823536671 Long DBT MUN US N 2 2034-06-01 Variable 0.02950000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM CNTY OH 5% 2/15/48 628077CK3 50000.00000000 PA USD 46683.08000000 0.047990729733 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XJ5 50000.00000000 PA USD 41457.36000000 0.042618630973 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NYS DORM CNDT 3.75% 7/1/2046 6499077B2 10000.00000000 PA USD 8596.78000000 0.008837586242 Long DBT MUN US N 2 2046-07-01 Fixed 0.03750000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 8/1/2031 738850QP4 110000.00000000 PA USD 94108.36000000 0.096744449390 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/39 738850RE8 100000.00000000 PA USD 60144.07000000 0.061828778402 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE FINL CORP GAS REV ARIZ SR 79575EAR9 170000.00000000 PA USD 177079.99000000 0.182040215455 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 0% 7/1/2044 797355N67 100000.00000000 PA USD 47382.77000000 0.048710018899 Long DBT MUN US N 2 2044-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 0% 07/01/2045 797355N75 10000.00000000 PA USD 4491.00000000 0.004616798361 Long DBT MUN US N 2 2045-07-01 Fixed 0.00000000 N N N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV N/A AL PWR - SOUTHERN CO 08 V1@ 95345PAB4 600000.00000000 PA USD 600000.00000000 0.616806728266 Long DBT MUN US N 2 2038-12-01 Variable 0.03150000 N N N N N N WILLOUGHBY-EASTLAKE OHIO CSD N/A WIL-ESTLK SD OH 3.375% 12/1/2036 971039QU9 20000.00000000 PA USD 18364.41000000 0.018878819414 Long DBT MUN US N 2 2036-12-01 Fixed 0.03375000 N N N N N N GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV N/A GREENWOOD SC SD 3% 12/1/2030 39715RBN3 45000.00000000 PA USD 43369.80000000 0.044584640739 Long DBT MUN US N 2 2030-12-01 Fixed 0.03000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 3.75% 6/1/2041 405815LH2 125000.00000000 PA USD 110000.91000000 0.113082169005 Long DBT MUN US N 2 2041-06-01 Fixed 0.03750000 N N N N N N DENTON CNTY TX N/A DENTON CY TX 3% 7/15/2034 2487753D8 50000.00000000 PA USD 47447.57000000 0.048776634026 Long DBT MUN US N 2 2034-07-15 Fixed 0.03000000 N N N N N N ELK GROVE CALIF UNI SCH DIST CTFS PARTN N/A ELK G CA 287286 3% 2/1/2034 287286BH0 15000.00000000 PA USD 13962.20000000 0.014353298169 Long DBT MUN US N 2 2034-02-01 Fixed 0.03000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 3% 5/1/2032 78916VDT4 60000.00000000 PA USD 57053.18000000 0.058651308821 Long DBT MUN US N 2 2032-05-01 Fixed 0.03000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A HARRIS CO TX CE 3% 11/15/2032 414008CF7 135000.00000000 PA USD 127323.91000000 0.130890407262 Long DBT MUN US N 2 2032-11-15 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 11/15/2039 97712DQR0 100000.00000000 PA USD 93599.14000000 0.096220965519 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 3.50% 2/15/2038 808878HB1 120000.00000000 PA USD 106367.02000000 0.109346489336 Long DBT MUN US N 2 2038-02-15 Fixed 0.03500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 3.25% 6/1/2039 956622L77 115000.00000000 PA USD 99715.06000000 0.102508199862 Long DBT MUN US N 2 2039-06-01 Fixed 0.03250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 4% 7/1/2036 57584XNM9 65000.00000000 PA USD 60827.38000000 0.062531228744 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N HERNANDO CNTY FL SCH BRD CTFS N/A HERNANDO FL COP 3% 7/1/2035 42766MEP8 45000.00000000 PA USD 40978.24000000 0.042126090240 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N FOXBOROUGH MASS N/A FOXBOROUGH MA 3% 5/15/2046 351640TM9 25000.00000000 PA USD 19936.44000000 0.020494883882 Long DBT MUN US N 2 2046-05-15 Fixed 0.03000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 3% 5/15/2047 917393BX7 40000.00000000 PA USD 30468.68000000 0.031322144709 Long DBT MUN US N 2 2047-05-15 Fixed 0.03000000 N N N N N N BETHLEHEM PA AREA SCHOOL DIST N/A BETHLEHEM PA AR 3% 2/1/2036 087365WH1 40000.00000000 PA USD 36362.81000000 0.037381376444 Long DBT MUN US N 2 2036-02-01 Fixed 0.03000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2029 511665KC4 15000.00000000 PA USD 15074.33000000 0.015496580280 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N BOSTON MA WTR and SWR COMMN N/A BOSTON MA W and S 3% 11/1/2041 101029UP9 415000.00000000 PA USD 349440.38000000 0.359228629186 Long DBT MUN US N 2 2041-11-01 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3% 10/1/2037 45204EHX9 205000.00000000 PA USD 172850.65000000 0.177692406508 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 3% 7/1/2040 646066ZY9 325000.00000000 PA USD 267096.18000000 0.274577868197 Long DBT MUN US N 2 2040-07-01 Fixed 0.03000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2033 452227KE0 200000.00000000 PA USD 185410.90000000 0.190604484356 Long DBT MUN US N 2 2033-06-15 Fixed 0.03000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/15/2026 59447TMB6 20000.00000000 PA USD 20111.41000000 0.020674755004 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO LIBR DIST CTFS PARTN N/A ST LOUIS CNY 3% 4/1/2046 79152QCE0 255000.00000000 PA USD 197154.98000000 0.202677530292 Long DBT MUN US N 2 2046-04-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 9/1/2028 207758VQ3 150000.00000000 PA USD 150267.29000000 0.154476459184 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 3% 10/1/2043 74265LM70 1300000.00000000 PA USD 1013762.23000000 1.042158940544 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 3.50% 2/15/2046 97712DUE4 330000.00000000 PA USD 268969.80000000 0.276503970567 Long DBT MUN US N 2 2046-02-15 Fixed 0.03500000 N N N N N N GOODYEAR ARIZ N/A GOODYEAR ARIZ 3% 7/1/2037 382505KK0 25000.00000000 PA USD 22286.67000000 0.022910946677 Long DBT MUN US N 2 2037-07-01 Fixed 0.03000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 4% 9/1/2027 574204E90 10000.00000000 PA USD 10149.88000000 0.010434190458 Long DBT MUN US N 2 2027-09-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2033 25484JCZ1 10000.00000000 PA USD 10100.02000000 0.010382933819 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 4/1/2027 49952MEA0 25000.00000000 PA USD 25205.70000000 0.025911742251 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N SUN PRAIRIE WI AREA SCH DIST N/A SUN PRARIE SDWI 3.5% 3/1/2037 866854RH7 20000.00000000 PA USD 19134.25000000 0.019670223567 Long DBT MUN US N 2 2037-03-01 Fixed 0.03500000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/2032 059231K25 25000.00000000 PA USD 25146.01000000 0.025850380261 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 3.375% 5/1/2032 821697S42 95000.00000000 PA USD 89922.66000000 0.092441502852 Long DBT MUN US N 2 2032-05-01 Fixed 0.03375000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2032 544525WA2 10000.00000000 PA USD 10069.96000000 0.010352031802 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/2031 49126KJZ5 60000.00000000 PA USD 60341.00000000 0.062031224650 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N BILLERICA MA N/A BILLERICA MA 3.25% 2/1/2036 09005PBH2 10000.00000000 PA USD 9529.07000000 0.009795990816 Long DBT MUN US N 2 2036-02-01 Fixed 0.03250000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GROVE MN 3.375% 5/1/2033 56516TBS3 50000.00000000 PA USD 46019.22000000 0.047308274209 Long DBT MUN US N 2 2033-05-01 Fixed 0.03375000 N N N N N N LACKAWANNA CNTY PA N/A LACKWNNA CY PA 3.375% 9/1/2035 505480P56 70000.00000000 PA USD 66100.17000000 0.067951715992 Long DBT MUN US N 2 2035-09-01 Fixed 0.03375000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2027 57582RNZ5 25000.00000000 PA USD 25543.67000000 0.026259179201 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS A N/A CHESTER PA HLTH 4% 10/1/2042 16557HEA9 200000.00000000 PA USD 186233.74000000 0.191450373103 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A ST PAUL MN HLTH 3.125% 11/15/2032 792909FE8 105000.00000000 PA USD 97606.31000000 0.100340381215 Long DBT MUN US N 2 2032-11-15 Fixed 0.03125000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2028 56042RLU4 30000.00000000 PA USD 30480.32000000 0.031334110759 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2029 56042RLV2 10000.00000000 PA USD 10145.82000000 0.010430016732 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3.25% 11/15/2040 663903HN5 350000.00000000 PA USD 303996.88000000 0.312512201593 Long DBT MUN US N 2 2040-11-15 Fixed 0.03250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2027 93974DN61 50000.00000000 PA USD 51167.30000000 0.052600558178 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2029 452152P21 125000.00000000 PA USD 127790.80000000 0.131370375417 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N BEMIDJI MINN N/A BEMIDJI MN 3% 2/1/2034 081383S44 60000.00000000 PA USD 56465.11000000 0.058046766267 Long DBT MUN US N 2 2034-02-01 Fixed 0.03000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2027 59261APX9 20000.00000000 PA USD 20596.34000000 0.021173268482 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2029 59261APZ4 50000.00000000 PA USD 51721.93000000 0.053170724038 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2031 59261AQB6 135000.00000000 PA USD 139179.07000000 0.143077644683 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2030 845040LT9 700000.00000000 PA USD 714374.22000000 0.734384708994 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2031 845040LU6 630000.00000000 PA USD 642229.62000000 0.660219251180 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2027 927793D55 20000.00000000 PA USD 20373.98000000 0.020944679909 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2029 927793D71 60000.00000000 PA USD 61709.40000000 0.063437955195 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 1/1/2033 13048T7T4 25000.00000000 PA USD 25888.43000000 0.026613596347 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A GLYNN BRUNSWICK 4% 8/1/2043 380037GQ8 65000.00000000 PA USD 55703.22000000 0.057263534803 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 4% 7/1/2043 61075TTB4 45000.00000000 PA USD 43223.25000000 0.044433985695 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 5% 10/1/2027 59334DJZ8 55000.00000000 PA USD 56476.91000000 0.058058896799 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 5/15/2047 13034ATX8 25000.00000000 PA USD 25364.13000000 0.026074610067 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2027 93978HUG8 25000.00000000 PA USD 25295.07000000 0.026003615613 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 3.25% 7/1/2035 20774Y2X4 125000.00000000 PA USD 118167.08000000 0.121477083339 Long DBT MUN US N 2 2035-07-01 Fixed 0.03250000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5% 10/1/2029 46613P3J3 25000.00000000 PA USD 25620.32000000 0.026337976260 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2031 92778VFK9 10000.00000000 PA USD 10297.42000000 0.010585863232 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 7/1/2037 93978HTY1 130000.00000000 PA USD 124613.49000000 0.128104065108 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA(PARTNERS HLTH) 5% 7/1/32 57584X8P9 15000.00000000 PA USD 15364.72000000 0.015795104456 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 3.125% 2/15/2036 914302FB5 70000.00000000 PA USD 64277.41000000 0.066077898272 Long DBT MUN US N 2 2036-02-15 Fixed 0.03125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2044 57584YAG4 265000.00000000 PA USD 230875.69000000 0.237342798308 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV N/A VA CMN UNI HLTH 5% 7/1/2028 92778LBT6 5000.00000000 PA USD 5094.53000000 0.005237233968 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY NY N/A SUFFOLK CNTY NY 4% 2/1/2028 86476PWH7 100000.00000000 PA USD 102208.14000000 0.105071114059 Long DBT MUN US N 2 2028-02-01 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 40000.00000000 PA USD 41166.43000000 0.042319551671 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2032 419792WM4 190000.00000000 PA USD 195339.40000000 0.200811093692 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CUYAHOGA OH CMNTY COLLEGE DIST N/A CUYAHOGA OH CLG 3.5% 12/1/2039 232392AZ3 125000.00000000 PA USD 114088.84000000 0.117284606886 Long DBT MUN US N 2 2039-12-01 Fixed 0.03500000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2035 20282EAR7 105000.00000000 PA USD 107915.14000000 0.110937974056 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONN REV N/A UCONN CT 3.625% 11/15/2036 914225HC4 30000.00000000 PA USD 29502.36000000 0.030328756912 Long DBT MUN US N 2 2036-11-15 Fixed 0.03625000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 3.625% 7/15/2047 64972HK84 95000.00000000 PA USD 78856.74000000 0.081065613001 Long DBT MUN US N 2 2047-07-15 Fixed 0.03625000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/01/29 Q 67756DQP4 25000.00000000 PA USD 25840.44000000 0.026564262088 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2033 79642GAQ5 15000.00000000 PA USD 15478.60000000 0.015912174373 Long DBT MUN US N 2 2033-05-15 Fixed 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% 7/1/2036 64990C8L8 10000.00000000 PA USD 10325.82000000 0.010615058751 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/27 263804AZ9 45000.00000000 PA USD 45261.26000000 0.046529082829 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/28 263804BA3 30000.00000000 PA USD 30341.39000000 0.031191289161 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI SAN SWR SYS N/A GRAND RAPID SWR 5% 1/1/2029 386289LP5 30000.00000000 PA USD 30926.73000000 0.031793025245 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI SAN SWR SYS N/A GRAND RAPID SWR 5% 1/1/2035 386289LV2 15000.00000000 PA USD 15359.30000000 0.015789532635 Long DBT MUN US N 2 2035-01-01 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 250000.00000000 PA USD 258751.30000000 0.265999237979 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2033 57584YLZ0 35000.00000000 PA USD 33553.22000000 0.034493086418 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2035 13048VDT2 5000.00000000 PA USD 5081.11000000 0.005223438058 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2043 956622S47 100000.00000000 PA USD 94782.71000000 0.097437688752 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2032 45204EL63 45000.00000000 PA USD 46307.36000000 0.047604485360 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2032 6461364D0 100000.00000000 PA USD 103859.38000000 0.106768607296 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 3.25% 2/15/2037 194740ND4 150000.00000000 PA USD 134441.60000000 0.138207472398 Long DBT MUN US N 2 2037-02-15 Fixed 0.03250000 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 10000.00000000 PA USD 9277.87000000 0.009537754399 Long DBT MUN US N 2 2058-10-01 Fixed 0.05250000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 5% 6/15/2044 36005FCR4 15000.00000000 PA USD 15342.90000000 0.015772673251 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2033 20772KGB9 30000.00000000 PA USD 31434.95000000 0.032315481104 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 3% 5/15/33 927793K32 225000.00000000 PA USD 214009.27000000 0.220003929412 Long DBT MUN US N 2 2033-05-15 Fixed 0.03000000 N N N N N N DALLAS TX N/A DALLAS TX 3% 2/15/2036 235219PU0 310000.00000000 PA USD 280599.72000000 0.288459658743 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N DALLAS TX N/A DALLAS TX 3% 2/15/2036 235219QQ8 185000.00000000 PA USD 167657.75000000 0.172354047076 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2032 452017AH9 15000.00000000 PA USD 15704.46000000 0.016144360986 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2038 452017AP1 300000.00000000 PA USD 309289.35000000 0.317952920102 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 5% 8/15/2031 521841WN2 180000.00000000 PA USD 186924.29000000 0.192160266247 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 MI FIN AUTH LTD 4% 12/1/2047 594479EF0 50000.00000000 PA USD 43562.36000000 0.044782594578 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2030 677522F66 20000.00000000 PA USD 20322.82000000 0.020892086855 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A SANTA CLARA CY 3% 5/1/2037 801577NB9 300000.00000000 PA USD 270805.08000000 0.278390658988 Long DBT MUN US N 2 2037-05-01 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 9/1/2031 613603A25 10000.00000000 PA USD 10394.20000000 0.010685354158 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/30 60412AQW6 10000.00000000 PA USD 10614.92000000 0.010912256793 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2039 19648FKR4 10000.00000000 PA USD 10226.79000000 0.010513254800 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZP5 70000.00000000 PA USD 72123.72000000 0.074143992939 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 3% 8/1/2039 162410EL4 105000.00000000 PA USD 87655.82000000 0.090111165912 Long DBT MUN US N 2 2039-08-01 Fixed 0.03000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2036 19648FJW5 15000.00000000 PA USD 15460.61000000 0.015893680451 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 9/1/2039 74265LS41 100000.00000000 PA USD 103842.44000000 0.106751192786 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2033 663903HQ8 20000.00000000 PA USD 18764.58000000 0.019290198661 Long DBT MUN US N 2 2033-11-15 Fixed 0.03000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2034 663903HR6 25000.00000000 PA USD 23132.74000000 0.023780716125 Long DBT MUN US N 2 2034-11-15 Fixed 0.03000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2038 663903HV7 80000.00000000 PA USD 68676.88000000 0.070600602767 Long DBT MUN US N 2 2038-11-15 Fixed 0.03000000 N N N N N N OAKLAND UNIV MICH REV N/A OAKLAND-U MI 5% 3/1/2031 673588HR3 100000.00000000 PA USD 104516.77000000 0.107444411587 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N PENTUCKET MA REGL SCH DIST N/A PENTUCKET MA SD 3% 9/1/2043 709699JT0 200000.00000000 PA USD 163563.70000000 0.168145317767 Long DBT MUN US N 2 2043-09-01 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2027 93974EAE6 60000.00000000 PA USD 61400.75000000 0.063120659534 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIS N/A CORONA-NORCO CA 3% 8/1/2044 219764RS8 500000.00000000 PA USD 400748.65000000 0.411974106106 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A ALACHUA FL HREV 3% 12/1/2046 010685KH7 90000.00000000 PA USD 64241.70000000 0.066041187992 Long DBT MUN US N 2 2046-12-01 Fixed 0.03000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2033 49151FC81 20000.00000000 PA USD 20724.16000000 0.021304668876 Long DBT MUN US N 2 2033-11-01 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 1280000.00000000 PA USD 1008647.42000000 1.036900858508 Long DBT MUN US N 2 2044-07-01 Fixed 0.03000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A SALEM OR OHC 3% 5/15/2049 794458FW4 350000.00000000 PA USD 251471.33000000 0.258515347183 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 3% 3/1/2041 914367GV3 640000.00000000 PA USD 544785.73000000 0.560045839546 Long DBT MUN US N 2 2041-03-01 Fixed 0.03000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 5% 3/15/2037 64985TAG6 85000.00000000 PA USD 88761.11000000 0.091247416427 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 3.125% 12/15/2044 97712D4S2 255000.00000000 PA USD 206303.16000000 0.212081961917 Long DBT MUN US N 2 2044-12-15 Fixed 0.03125000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 3% 12/15/2044 917567EW5 60000.00000000 PA USD 48665.60000000 0.050028782525 Long DBT MUN US N 2 2044-12-15 Fixed 0.03000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 3% 12/1/2049 59447TXJ7 40000.00000000 PA USD 28473.49000000 0.029271067015 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N MINNEAPOLIS MN MULTIFAMILY REV N/A MINNEAPOLIS MF 2.46% 1/1/2038 603767PD0 95746.88600000 PA USD 76952.87000000 0.079108413292 Long DBT MUN US N 2 2038-01-01 Fixed 0.02460000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 4% 2/1/2033 044293BV9 50000.00000000 PA USD 49280.60000000 0.050661009421 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 3% 2/1/2040 044293CB2 20000.00000000 PA USD 17418.90000000 0.017906824531 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2027 79642GHB1 10000.00000000 PA USD 10183.15000000 0.010468392391 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 3% 1/15/2045 67756CEF1 30000.00000000 PA USD 23211.91000000 0.023862103773 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 3.50% 6/1/2034 13048T2P7 10000.00000000 PA USD 9326.13000000 0.009587366221 Long DBT MUN US N 2 2034-06-01 Fixed 0.03500000 N N N N N N WILLIAMSON CNTY TEX N/A WILLMSN CY TX 5% 2/15/2032 9698876K9 165000.00000000 PA USD 172289.19000000 0.177115219332 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN VAR MT 57584YWK1 20000.00000000 PA USD 21132.09000000 0.021724025490 Long DBT MUN US N 2 2050-07-01 Variable 0.05000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 4% 8/15/2050 296110GF0 1000000.00000000 PA USD 845061.40000000 0.868732595531 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 5% 8/15/2034 296110FW4 195000.00000000 PA USD 200431.02000000 0.206045336149 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N PENN HILLS SCHOOL DISTRICT N/A PENN HILLS SCHO 3% 10/1/2037 707487KE3 75000.00000000 PA USD 65679.49000000 0.067519252235 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 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 1760000.00000000 PA USD 1406900.18000000 1.446309161706 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974EEK8 10000.00000000 PA USD 10497.27000000 0.010791311274 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N WEST CARROLLTON OHIO CITY SCHDIST N/A WEST OH 3% 12/1/2044 951801HH5 400000.00000000 PA USD 313981.24000000 0.322776235635 Long DBT MUN US N 2 2044-12-01 Fixed 0.03000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 267045NF5 60000.00000000 PA USD 61597.15000000 0.063322560936 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV N/A OKLAH OK 5% 9/1/2032 679191HJ8 15000.00000000 PA USD 16034.32000000 0.016483460765 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP(UC HEALTH) 4% 9/15/50 407272Y31 600000.00000000 PA USD 493858.80000000 0.507692384423 Long DBT MUN US N 2 2050-09-15 Fixed 0.04000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2045 39081JDJ4 430000.00000000 PA USD 440792.10000000 0.453139221744 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 3.75% 8/15/2050 407272Z89 250000.00000000 PA USD 203752.48000000 0.209459834275 Long DBT MUN US N 2 2050-08-15 Fixed 0.03750000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2033 115065C51 30000.00000000 PA USD 31742.12000000 0.032631255309 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2034 29270C3N3 100000.00000000 PA USD 106400.78000000 0.109381194994 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N COCORADO COP AMBAC N/A COLORADO ST COP 4% 12/15/2038 196711SJ5 10000.00000000 PA USD 9809.72000000 0.010084502164 Long DBT MUN US N 2 2038-12-15 Fixed 0.04000000 N N N N N N SAN JOSE EVERGREEN CA CMTY COL N/A SAN JOSE CA CCD 3% 9/1/2036 798189QU3 20000.00000000 PA USD 18464.45000000 0.018981661656 Long DBT MUN US N 2 2036-09-01 Fixed 0.03000000 N N N N N N UNIVERSITY MI UNIV REVS N/A UNIV MICH REVS 5% 4/1/2039 914455TY6 15000.00000000 PA USD 15792.47000000 0.016234836253 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 6/1/2040 20772KLF4 40000.00000000 PA USD 33790.10000000 0.034736601714 Long DBT MUN US N 2 2040-06-01 Fixed 0.03000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 5% 2/15/2030 194740NR3 155000.00000000 PA USD 162879.35000000 0.167441798292 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2045 57582RD52 340000.00000000 PA USD 350692.39000000 0.360515709506 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2048 57582RD60 5000.00000000 PA USD 5111.69000000 0.005254874641 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2034 576000YP2 5000.00000000 PA USD 5348.71000000 0.005498533859 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2045 576000YW7 100000.00000000 PA USD 103609.70000000 0.106511933456 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A MEDFORD OR HFA 5% 8/15/2038 584283GX7 15000.00000000 PA USD 15515.63000000 0.015950241628 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 3% 10/1/2036 46615SDJ4 70000.00000000 PA USD 64227.43000000 0.066026518272 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2042 91412HHE6 10000.00000000 PA USD 10444.04000000 0.010736590237 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2043 93974EJK3 195000.00000000 PA USD 202230.11000000 0.207894820843 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N FONTANA CA USD GO N/A FONTANA CA USD 2.375% 8/1/2044 344640WD5 115000.00000000 PA USD 80377.61000000 0.082629084416 Long DBT MUN US N 2 2044-08-01 Fixed 0.02375000 N N N N N N HINGHAM MA N/A HINGHAM MA 3% 2/15/2037 433344VV7 125000.00000000 PA USD 114607.86000000 0.117818165267 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 3% 6/1/2050 546395V50 415000.00000000 PA USD 289841.85000000 0.297960672022 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N ALLEGHENY COUNTY PA N/A ALLEGHENY CO PA 3% 11/1/2036 01728VUY4 20000.00000000 PA USD 17979.40000000 0.018483024817 Long DBT MUN US N 2 2036-11-01 Fixed 0.03000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A KY NUCOR 20A1 V1@ 583022AB4 200000.00000000 PA USD 200000.00000000 0.205602242755 Long DBT MUN US N 2 2060-07-01 Variable 0.03500000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2035 542691DF4 10000.00000000 PA USD 10588.72000000 0.010885322899 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2038 542691DJ6 170000.00000000 PA USD 178490.50000000 0.183490235552 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2036 60416S7G9 15000.00000000 PA USD 15082.30000000 0.015504773529 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 4% 7/1/2029 544525ZP6 55000.00000000 PA USD 56289.84000000 0.057866586741 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV N/A ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 452031AR8 100000.00000000 PA USD 81400.33000000 0.083680452045 Long DBT MUN US N 2 2055-10-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 3% 5/1/2036 70914PS52 205000.00000000 PA USD 186483.17000000 0.191706789940 Long DBT MUN US N 2 2036-05-01 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY MD CTFS PARTN N/A MONTGMRY MD COP 5% 10/1/2027 61334ECJ5 15000.00000000 PA USD 15387.15000000 0.015818162748 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 5% 10/1/2033 574204Q55 10000.00000000 PA USD 10707.19000000 0.011007111388 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 2.25% 7/1/2038 59333FA67 50000.00000000 PA USD 38610.95000000 0.039692489574 Long DBT MUN US N 2 2038-07-01 Fixed 0.02250000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 3% 5/15/2047 546399KR6 1355000.00000000 PA USD 975070.74000000 1.002383654947 Long DBT MUN US N 2 2047-05-15 Fixed 0.03000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 3% 12/1/2048 34073TNP8 50000.00000000 PA USD 36306.03000000 0.037323005967 Long DBT MUN US N 2 2048-12-01 Fixed 0.03000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A DOUGLAS NE HOSP 5% 11/15/2030 259230NU0 125000.00000000 PA USD 133092.84000000 0.136820931993 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A NYC HSG 2.15% 8/1/2035 64966WFB8 340000.00000000 PA USD 282426.51000000 0.290337619348 Long DBT MUN US N 2 2035-08-01 Fixed 0.02150000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2039 20772KMD8 165000.00000000 PA USD 143486.39000000 0.147505617944 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2035 650036CZ7 30000.00000000 PA USD 30349.12000000 0.031199235688 Long DBT MUN US N 2 2035-03-15 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 5% 7/1/2028 45505TSR3 25000.00000000 PA USD 25982.42000000 0.026710219121 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2046 57584YG94 75000.00000000 PA USD 64003.83000000 0.065796654964 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N ARLINGTON MA N/A ARLINGTON MA 2% 9/15/2036 041609N95 165000.00000000 PA USD 134643.84000000 0.138415377386 Long DBT MUN US N 2 2036-09-15 Fixed 0.02000000 N N N N N N ARLINGTON MA N/A ARLINGTON MA 2% 9/15/2035 041609N87 100000.00000000 PA USD 83853.31000000 0.086202142992 Long DBT MUN US N 2 2035-09-15 Fixed 0.02000000 N N N N N N ARLINGTON MA N/A ARLINGTON MA 2% 9/15/2031 041609N46 65000.00000000 PA USD 59722.42000000 0.061395317473 Long DBT MUN US N 2 2031-09-15 Fixed 0.02000000 N N N N N N FRANKLIN OH CITY SCH DIST N/A FRANKLN OH 3% 11/1/2050 354172JP4 440000.00000000 PA USD 310560.05000000 0.319259213951 Long DBT MUN US N 2 2050-11-01 Fixed 0.03000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A CALIFORNIA HG 3.50% 11/20/2035 13033DAE5 91549.33600000 PA USD 87271.22000000 0.089715792800 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N WICHITA FALLS TX INDPT SCH DIS N/A WICH FLS TX ISD 4% 2/1/2028 967171QS1 50000.00000000 PA USD 50854.80000000 0.052279304674 Long DBT MUN US N 2 2028-02-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2046 452153AW9 50000.00000000 PA USD 50626.84000000 0.052044959238 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A UNIV MASS BLDG 5% 11/1/2032 914437VX3 50000.00000000 PA USD 54195.95000000 0.055714044341 Long DBT MUN US N 2 2032-11-01 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% 3/15/2031 64990FZK3 275000.00000000 PA USD 298334.85000000 0.306691571260 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N HOUSTON TEX HIGHER ED FIN CORPUNIV REV N/A HOUSTON TX HIG 3.375% 10/1/2037 44237QAF2 20000.00000000 PA USD 17563.83000000 0.018055814196 Long DBT MUN US N 2 2037-10-01 Fixed 0.03375000 N N N N N N UTAH HSG CORP N/A UTAH HSG CORP 2% 4/21/2051 91743PDP7 4558.11800000 PA USD 3385.86000000 0.003480702048 Long DBT MUN US N 2 2051-04-21 Fixed 0.02000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 2% 8/15/2036 91514AKJ3 200000.00000000 PA USD 162112.12000000 0.166653077249 Long DBT MUN US N 2 2036-08-15 Fixed 0.02000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5% 7/1/2035 575579K89 45000.00000000 PA USD 48413.76000000 0.049769888181 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 4% 5/1/2036 207758C84 130000.00000000 PA USD 131803.17000000 0.135495136771 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2033 6461367X3 95000.00000000 PA USD 101846.71000000 0.104699559966 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 3% 1/1/46 66285WG75 25000.00000000 PA USD 18635.78000000 0.019157790817 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2039 67759HNY6 180000.00000000 PA USD 189559.31000000 0.194869096356 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 4/1/2048 57582RN77 215000.00000000 PA USD 163004.10000000 0.167570042691 Long DBT MUN US N 2 2048-04-01 Fixed 0.03000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 08/01/2038 696550H54 130000.00000000 PA USD 137273.60000000 0.141118800155 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2045 71883RRJ4 195000.00000000 PA USD 202501.73000000 0.208174049249 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 3% 2/1/2036 92778VLA4 315000.00000000 PA USD 286447.05000000 0.294470779553 Long DBT MUN US N 2 2036-02-01 Fixed 0.03000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 3% 2/1/2039 92778VLD8 20000.00000000 PA USD 17136.70000000 0.017616719767 Long DBT MUN US N 2 2039-02-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 6/1/2034 20772KMX4 10000.00000000 PA USD 10228.21000000 0.010514714576 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 7/15/2028 Q 20772KNQ8 75000.00000000 PA USD 78266.88000000 0.080459230307 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 5% 1/15/2050 MT 160853VE4 25000.00000000 PA USD 26155.58000000 0.026888229542 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A KENTUCKY BD 4% 6/1/2035 49120ABG3 20000.00000000 PA USD 19711.05000000 0.020263180435 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A KENTUCKY BD 3% 6/1/2039 49120ABK4 760000.00000000 PA USD 596526.66000000 0.613236095797 Long DBT MUN US N 2 2039-06-01 Fixed 0.03000000 N N N N N N MERCER CNTY N J N/A MERCER CNTY N J 2.375% 2/15/2030 587839N31 15000.00000000 PA USD 14279.53000000 0.014679516967 Long DBT MUN US N 2 2030-02-15 Fixed 0.02375000 N N N N N N MERCER CNTY N J N/A MERCER CNTY N J 2% 2/15/2032 587839N56 115000.00000000 PA USD 102276.99000000 0.105141892631 Long DBT MUN US N 2 2032-02-15 Fixed 0.02000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 5% 1/1/2028 45505TTU5 15000.00000000 PA USD 15442.05000000 0.015874600563 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SANGER CA UNI SCH DIST N/A SANGER CA SCH 3% 8/1/2048 800851TW7 200000.00000000 PA USD 152627.92000000 0.156903213295 Long DBT MUN US N 2 2048-08-01 Fixed 0.03000000 N N N N N N UNIVERSITY NC CHAPEL HILL REV N/A UNIV N C CHAPEL 5% 12/1/2038 914713S45 100000.00000000 PA USD 106599.62000000 0.109585604744 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A SAN MATEO CN 3% 6/15/2046 79904NHP8 25000.00000000 PA USD 19417.78000000 0.019961695586 Long DBT MUN US N 2 2046-06-15 Fixed 0.03000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% MT 84136FAV9 500000.00000000 PA USD 496978.30000000 0.510899265404 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 3% 11/15/51 19648FSJ4 100000.00000000 PA USD 69782.84000000 0.071737542049 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 3% 11/1/2052 13077DRU8 135000.00000000 PA USD 96888.92000000 0.099602896250 Long DBT MUN US N 2 2052-11-01 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2042 93974ERX6 40000.00000000 PA USD 41775.70000000 0.042945888063 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 2% 2/15/2033 914302JG0 35000.00000000 PA USD 30221.88000000 0.031068431541 Long DBT MUN US N 2 2033-02-15 Fixed 0.02000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2047 64966QXW5 290000.00000000 PA USD 295102.14000000 0.303368309129 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A NY LIBERTY DEV 3% 11/15/51 649519DW2 215000.00000000 PA USD 147694.57000000 0.151831674174 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 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 2.50% 2/15/2051 362762QP4 920000.00000000 PA USD 570512.33000000 0.586493072838 Long DBT MUN US N 2 2051-02-15 Fixed 0.02500000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 4% 10/1/2046 13048VWT1 340000.00000000 PA USD 294834.20000000 0.303092863805 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 4% 10/1/2051 13048VWU8 100000.00000000 PA USD 82109.11000000 0.084409085833 Long DBT MUN US N 2 2051-10-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 11/15/2028 20775HLE1 25000.00000000 PA USD 26144.46000000 0.026876798058 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 4% 9/1/2037 542691ER7 75000.00000000 PA USD 75469.76000000 0.077583759581 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 2% 10/1/2034 574204S20 10000.00000000 PA USD 8477.33000000 0.008714790302 Long DBT MUN US N 2 2034-10-01 Fixed 0.02000000 N N N N N N METRO NASHVLL and DAVID TN W and S N/A MET GOVT TN W and S 3% 7/1/2041 5920982Q9 900000.00000000 PA USD 750077.37000000 0.771087947561 Long DBT MUN US N 2 2041-07-01 Fixed 0.03000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 07/01/2052 MT 56035DDH2 100000.00000000 PA USD 100882.06000000 0.103707888949 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 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 100000.00000000 PA USD 72016.95000000 0.074034232182 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2041 20772KPZ6 50000.00000000 PA USD 41685.60000000 0.042853264253 Long DBT MUN US N 2 2041-01-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2031 64613CAZ1 130000.00000000 PA USD 140460.72000000 0.144395195255 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 5% 3/1/2030 67756QS65 15000.00000000 PA USD 15886.77000000 0.016331777710 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2052 20775DSR4 50000.00000000 PA USD 43923.49000000 0.045153840268 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A ST CHARLES CNTY 5% 3/1/2038 7876426G7 500000.00000000 PA USD 528334.65000000 0.543133944827 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A OR ST FACS 5% 6/1/2030 68608JZD6 140000.00000000 PA USD 148473.23000000 0.152632145385 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 4.25% MT@ 677525WV5 195000.00000000 PA USD 196281.62000000 0.201779706418 Long DBT MUN US N 2 2039-11-01 Variable 0.04250000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A PUBLIC FINAUTH 5% 10/1/2052 74447GAB6 300000.00000000 PA USD 301224.06000000 0.309661711539 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 11/1/2035 69651ABV5 150000.00000000 PA USD 156651.15000000 0.161039138851 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 10/1/2035 45204FRA5 150000.00000000 PA USD 153387.00000000 0.157683556047 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2029 65000BRN0 110000.00000000 PA USD 116244.38000000 0.119500526178 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N OCEAN CITY NJ N/A OCEAN CITY NJ 2% 10/15/2030 674684SN6 25000.00000000 PA USD 22946.48000000 0.023589238756 Long DBT MUN US N 2 2030-10-15 Fixed 0.02000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2038 796269M21 25000.00000000 PA USD 26708.82000000 0.027456966466 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2041 93974EXS0 125000.00000000 PA USD 132110.53000000 0.135811106298 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST/SBAM 3% 01/15/39 20772KJL4 100000.00000000 PA USD 87408.08000000 0.089856486414 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5% 7/1/2037 51771FBF2 90000.00000000 PA USD 96237.14000000 0.098932859101 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2035 052477PS9 40000.00000000 PA USD 43353.68000000 0.044568069198 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2038 052477PV2 25000.00000000 PA USD 26658.96000000 0.027405709827 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 5.5% 1/1/2053 MT 84136FBL0 100000.00000000 PA USD 105696.28000000 0.108656961094 Long DBT MUN US N 2 2053-01-01 Variable 0.05500000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2037 207758K69 15000.00000000 PA USD 16206.55000000 0.016660515136 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5.25% 11/1/2037 19648FWM2 10000.00000000 PA USD 10745.62000000 0.011046617858 Long DBT MUN US N 2 2037-11-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 11/1/2053 MT 09182TBT3 100000.00000000 PA USD 103952.74000000 0.106864582422 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2031 64990F2Z6 15000.00000000 PA USD 15170.83000000 0.015595783362 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2047 45204FTA3 70000.00000000 PA USD 70660.27000000 0.072639549928 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2042 93974EZB5 105000.00000000 PA USD 111057.86000000 0.114168725458 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2038 559686YE4 135000.00000000 PA USD 142950.19000000 0.146954398331 Long DBT MUN US N 2 2038-08-15 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% 7/1/2042 8821177Y4 140000.00000000 PA USD 147122.11000000 0.151243178874 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2039 93878YCM9 55000.00000000 PA USD 58446.66000000 0.060083821887 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A UNIVERSITY PERM 5% 7/1/2040 915130AC2 60000.00000000 PA USD 64114.52000000 0.065910445526 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 3.125% 5/15/2037 45204EME5 60000.00000000 PA USD 52400.00000000 0.053867787601 Long DBT MUN US N 2 2037-05-15 Fixed 0.03125000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/15/2035 97712JDE0 50000.00000000 PA USD 53346.64000000 0.054840944137 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 4/1/47 64966QZ78 500000.00000000 PA USD 522761.85000000 0.537405043935 Long DBT MUN US N 2 2047-04-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 4% 7/1/2037 452153GN3 200000.00000000 PA USD 194232.04000000 0.199672715195 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5.25% 1/1/2048 167727E28 500000.00000000 PA USD 518071.15000000 0.532582951734 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2037 235219VD1 105000.00000000 PA USD 113251.23000000 0.116423534414 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2041 956622V76 120000.00000000 PA USD 124853.30000000 0.128350592477 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N TEMPE AZ N/A TEMPE AZ 5% 7/1/2042 87973EBQ1 275000.00000000 PA USD 293064.39000000 0.301273479279 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N HOWARD CNTY MD HSG COMMN LEASEREV N/A HOWAR MD 442573 2% 6/1/2039 442573BF7 20000.00000000 PA USD 14911.89000000 0.015329590138 Long DBT MUN US N 2 2039-06-01 Fixed 0.02000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 3.25% 5/15/2039 45204FTZ8 480000.00000000 PA USD 408902.93000000 0.420356797386 Long DBT MUN US N 2 2039-05-15 Fixed 0.03250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 6/1/2049 MT 09182TCR6 200000.00000000 PA USD 208481.16000000 0.214320970341 Long DBT MUN US N 2 2049-06-01 Variable 0.05500000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV N/A SOUTHEAST ENRG 5% MT 84136GAK1 110000.00000000 PA USD 115180.08000000 0.118406413843 Long DBT MUN US N 2 2054-01-01 Variable 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A IOWASTUD LIQUID 5% 12/1/2033 @ 462590NY2 155000.00000000 PA USD 163409.25000000 0.167986541435 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4.1% MT 158862CD2 120000.00000000 PA USD 121329.79000000 0.124728384685 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 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 120000.00000000 PA USD 120813.98000000 0.124198126221 Long DBT MUN US N 2 2041-01-01 Fixed 0.04625000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA ST MFA SW 4.375% MT @ 13048RAM9 120000.00000000 PA USD 124103.94000000 0.127580241994 Long DBT MUN US N 2 2053-09-01 Variable 0.04375000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5.50% 11/1/2031 @ 64461XJA4 50000.00000000 PA USD 53047.40000000 0.054533322061 Long DBT MUN US N 2 2031-11-01 Fixed 0.05500000 N N N N N N KINGSTON N Y CITY SCH DIST N/A KINGSTON NY CSD 2% 6/15/2035 496602PZ0 75000.00000000 PA USD 60680.33000000 0.062380059695 Long DBT MUN US N 2 2035-06-15 Fixed 0.02000000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 PATRIOTS EN GRP 5.25% MT 70342PAR5 205000.00000000 PA USD 217969.55000000 0.224075141662 Long DBT MUN US N 2 2054-02-01 Variable 0.05250000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5.25% 1/1/2054 6049203E6 200000.00000000 PA USD 203457.60000000 0.209156694328 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 3/1/2039 57582R6E1 125000.00000000 PA USD 135512.03000000 0.139307886441 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2036 452227UM1 295000.00000000 PA USD 318566.22000000 0.327489646490 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2040 97705MH24 50000.00000000 PA USD 53388.91000000 0.054884398171 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% MT 74440DEL4 30000.00000000 PA USD 31083.85000000 0.031954546367 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A GLOUCESTER IMPT 5% 7/1/2054 37970PLW0 350000.00000000 PA USD 355801.64000000 0.365768075800 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2034 Q 97705MK61 200000.00000000 PA USD 224083.30000000 0.230360145220 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2036 Q 97705MK87 170000.00000000 PA USD 190177.71000000 0.195504818490 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NEW YORK N Y 5% 3/1/2043 64966SAT3 535000.00000000 PA USD 560166.51000000 0.575857453863 Long DBT MUN US N 2 2043-03-01 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% 10/1/2040 194641AW6 200000.00000000 PA USD 211335.98000000 0.217255757314 Long DBT MUN US N 2 2040-10-01 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% 10/1/2049 60416JHZ6 250000.00000000 PA USD 251636.68000000 0.258685328837 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2035 59261AY92 20000.00000000 PA USD 21913.65000000 0.022527477934 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A RI STUD LN 5% 12/1/2028@ 762323CX9 20000.00000000 PA USD 20716.04000000 0.021296321425 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY OKLA REVS N/A UNIVERSITY OKL 5% 7/1/2049 91476PZS0 410000.00000000 PA USD 421983.44000000 0.433803708348 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2038 56678PCE5 100000.00000000 PA USD 105941.76000000 0.108909317287 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.25% 6/15/54 64972GH98 350000.00000000 PA USD 364417.76000000 0.374625543779 Long DBT MUN US N 2 2054-06-15 Fixed 0.05250000 N N N N N N GARLAND TX 549300O5KXJ5HAWVEN53 GARLAND TEX 5% 2/15/2037 366120DL4 150000.00000000 PA USD 162229.64000000 0.166773889127 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N GARLAND TX 549300O5KXJ5HAWVEN53 GARLAND TEX 5% 2/15/2039 366120DN0 200000.00000000 PA USD 213584.08000000 0.219566829324 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2040 452153JX8 150000.00000000 PA USD 157623.36000000 0.162038581633 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIVERSITY OF I 5.25% 4/1/2043 914354AU9 95000.00000000 PA USD 101755.39000000 0.104605681982 Long DBT MUN US N 2 2043-04-01 Fixed 0.05250000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2040 052477YM2 25000.00000000 PA USD 26763.34000000 0.027513013638 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A HOMEWOOD ALA ED 5.50% 10/1/2054 43788VAN9 100000.00000000 PA USD 100924.53000000 0.103751548585 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2042 79625GKK8 35000.00000000 PA USD 37003.62000000 0.038040136310 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.50% 2/1/2049 79625GLA9 500000.00000000 PA USD 533522.40000000 0.548467010001 Long DBT MUN US N 2 2049-02-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2039 57582R7P5 100000.00000000 PA USD 108434.21000000 0.111471583837 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 6/1/2037 574193WR5 1065000.00000000 PA USD 1172398.65000000 1.205238959218 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2039 93974E4Z6 80000.00000000 PA USD 86595.62000000 0.089021268424 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 97712JKN2 100000.00000000 PA USD 92928.21000000 0.095531241956 Long DBT MUN US N 2 2054-02-15 Fixed 0.04500000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5.25% 7/1/2049 438687ZL2 330000.00000000 PA USD 348393.44000000 0.358152363126 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A METROPOLITAN G 5% 10/1/2049 592029CZ3 235000.00000000 PA USD 244146.53000000 0.250985370645 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5.25% 6/1/2044 57421CFZ2 60000.00000000 PA USD 57817.06000000 0.059436586027 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2040 8371513Z0 100000.00000000 PA USD 106516.51000000 0.109500166732 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2043 469487WB4 390000.00000000 PA USD 412198.76000000 0.423744947585 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A BROWARD HSG 3.15% MT 115027RE6 300000.00000000 PA USD 300022.53000000 0.308426525226 Long DBT MUN US N 2 2028-03-01 Variable 0.03150000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 5% 1/1/2038 387883C82 50000.00000000 PA USD 54661.62000000 0.056192758323 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 4% 1/1/2044 387883D65 250000.00000000 PA USD 243217.53000000 0.250030348227 Long DBT MUN US N 2 2044-01-01 Fixed 0.04000000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A WAYNE ST U MI 5% 11/15/2034 946303J39 250000.00000000 PA USD 279335.30000000 0.287159820804 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A CAP AREA HFC TX 3.125% MT 139726CZ4 250000.00000000 PA USD 250350.48000000 0.257363100814 Long DBT MUN US N 2 2029-09-01 Variable 0.03125000 N N N N N N KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV N/A KNOXV TN 3.1% MT 499652AT2 250000.00000000 PA USD 249863.53000000 0.256862510754 Long DBT MUN US N 2 2029-09-01 Variable 0.03100000 N N N N N N LOS ANGELES CA HBR DEPT REV N/A LA CA HBR 5% 8/1/2038 @ 544552D25 315000.00000000 PA USD 336355.55000000 0.345777277216 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N LAREDO TX WTRWKS SWR SYS REV N/A LAREDO TX WTRWK 5% 3/1/2036 517039B85 200000.00000000 PA USD 215173.00000000 0.221200256902 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2029 592041A23 1000000.00000000 PA USD 1049803.70000000 1.079209975865 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HAH6 800000.00000000 PA USD 835544.08000000 0.858948683846 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2055 MT 09182TEC7 10000.00000000 PA USD 10358.14000000 0.010648284073 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 5% 3/15/2036 64990KEJ8 250000.00000000 PA USD 270016.48000000 0.277579969344 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 5/1/2055 MT 56035DJJ2 650000.00000000 PA USD 677386.26000000 0.696360671339 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2045 207758V67 300000.00000000 PA USD 317935.89000000 0.326841660182 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2050 64613CGH5 100000.00000000 PA USD 104140.00000000 0.107057087802 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2039 79642GSD5 275000.00000000 PA USD 298476.04000000 0.306836716164 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A CLEMSON UNIV SC 5% 5/1/2044 185630E71 300000.00000000 PA USD 320412.12000000 0.329387252390 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2036 93974E6S0 30000.00000000 PA USD 33469.00000000 0.034406507313 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2037 79642GSS2 40000.00000000 PA USD 44078.76000000 0.045313459569 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2038 79642GST0 145000.00000000 PA USD 158556.70000000 0.162998065619 Long DBT MUN US N 2 2038-05-15 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 56035DJZ6 200000.00000000 PA USD 212221.76000000 0.218166349087 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A NM GAS PREPAY 5% MT 647207BL2 200000.00000000 PA USD 210611.54000000 0.216511024871 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2042 677523KY7 200000.00000000 PA USD 215471.22000000 0.221506830406 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 7/1/2031 45204FH32 500000.00000000 PA USD 544060.45000000 0.559300243573 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 1/1/2034 45204FH65 500000.00000000 PA USD 555022.40000000 0.570569251098 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2060 MT 25484JDJ6 525000.00000000 PA USD 565136.20000000 0.580966350912 Long DBT MUN US N 2 2060-04-01 Variable 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5.25% 4/1/2043 68607V6R1 400000.00000000 PA USD 435731.04000000 0.447936395311 Long DBT MUN US N 2 2043-04-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/15/2038 20772KA66 400000.00000000 PA USD 439504.64000000 0.451815698427 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/2047 57582TCQ3 400000.00000000 PA USD 417938.44000000 0.429645402988 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2045 45506EMM2 500000.00000000 PA USD 529864.30000000 0.544706442180 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2043 29270C6V2 400000.00000000 PA USD 426742.92000000 0.438696507160 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N DENTON CNTY TX N/A DENTON CY TX 5% 7/15/2031 248776DF0 650000.00000000 PA USD 708889.42000000 0.728746273088 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N SEATTLE WA WTR SYS REV N/A SEATTLE WA WTR 5% 5/1/2033 812728ZS5 400000.00000000 PA USD 446185.84000000 0.458684046949 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 PRE 45204FN84 5000.00000000 PA USD 5059.75000000 0.005201479738 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 45204FP66 25000.00000000 PA USD 25148.56000000 0.025853001690 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 4% 2/15/2033 45204FP82 80000.00000000 PA USD 80021.98000000 0.082263492788 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 4% 2/15/2041 PRE 45204FN43 65000.00000000 PA USD 65434.97000000 0.067267882933 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 4% 2/15/2041 45204FN50 5000.00000000 PA USD 4658.90000000 0.004789401443 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CTR PLN ENG GAS 5% MT 154872AY1 200000.00000000 PA USD 210447.20000000 0.216342081508 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 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 500000.00000000 PA USD 533331.15000000 0.548270402857 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A KING CNTY WA MF 5% 7/1/2040 494759TA1 250000.00000000 PA USD 256547.48000000 0.263733686306 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NASHUA NH N/A NASHUA N H 2.25% 8/1/2045 631298FK7 680000.00000000 PA USD 459715.16000000 0.472592339623 Long DBT MUN US N 2 2045-08-01 Fixed 0.02250000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 5% 12/1/2035 880443JM9 300000.00000000 PA USD 311468.01000000 0.320192607013 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 5.10% 7/1/2050 882750P30 350000.00000000 PA USD 353533.01000000 0.363435898720 Long DBT MUN US N 2 2050-07-01 Fixed 0.05100000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE N/A TENNESSEE HSG 6% 1/1/2056 88046KTA4 295000.00000000 PA USD 324186.74000000 0.333267604078 Long DBT MUN US N 2 2056-01-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53 64990KJD6 1000000.00000000 PA USD 1065704.30000000 1.095555970971 Long DBT MUN US N 2 2053-03-15 Fixed 0.05500000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2040 @ 04780M2W8 550000.00000000 PA USD 581100.80000000 0.597378138735 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N FLORIDA HOUSING FINANCE CORP N/A FLORIDA HOUSING 6.25% 7/1/2056 34074NFU8 300000.00000000 PA USD 328763.37000000 0.337972431039 Long DBT MUN US N 2 2056-07-01 Fixed 0.06250000 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 300000.00000000 PA USD 305888.88000000 0.314457198810 Long DBT MUN US N 2 2045-11-01 Fixed 0.04900000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 9/1/2035 84136HCP6 250000.00000000 PA USD 264808.93000000 0.272226549548 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA MFH AUTH N/A MARICOPA IDA MF 2.81% 5/1/2048 MT 566823UT5 350000.00000000 PA USD 344936.34000000 0.354598425559 Long DBT MUN US N 2 2048-05-01 Variable 0.02810000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A SOUTH DAKOTA 6.25% 5/1/2056 83756LDX0 310000.00000000 PA USD 344962.76000000 0.354625585615 Long DBT MUN US N 2 2056-05-01 Fixed 0.06250000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 11/15/2043 97712JPN7 5000.00000000 PA USD 5127.76000000 0.005271394781 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 11/15/2043 97712JPP2 55000.00000000 PA USD 50764.05000000 0.052186012656 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 5% 12/1/2033 547804AQ7 350000.00000000 PA USD 360262.95000000 0.370354352508 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A NC HSG 6.25% 1/1/2057 65821FLA2 395000.00000000 PA USD 439612.33000000 0.451926404955 Long DBT MUN US N 2 2057-01-01 Fixed 0.06250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 10/1/2030 84136HCT8 780000.00000000 PA USD 826785.02000000 0.849944271943 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A OK HSG FIN AGY 4.80% 3/1/2057 67886M5Q8 100000.00000000 PA USD 96347.07000000 0.099045868374 Long DBT MUN US N 2 2057-03-01 Fixed 0.04800000 N N N N N N BATTERY PK CITY AUTH NY REV N/A BATTERY PK REV 5.25% 11/1/55 07133AKQ4 600000.00000000 PA USD 635006.94000000 0.652794255147 Long DBT MUN US N 2 2055-11-01 Fixed 0.05250000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SE 5% 12/15/2045 91802RJM2 250000.00000000 PA USD 270819.43000000 0.278405410949 Long DBT MUN US N 2 2045-12-15 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4.65% 12/1/2046 61212WH24 1200000.00000000 PA USD 1186922.04000000 1.220169167000 Long DBT MUN US N 2 2046-12-01 Fixed 0.04650000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.50% 6/15/2056 64972GT38 1000000.00000000 PA USD 1069505.40000000 1.099463544396 Long DBT MUN US N 2 2056-06-15 Fixed 0.05500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2031 09182TGY7 900000.00000000 PA USD 940545.99000000 0.966891824794 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A OK HSG FIN AGY 4.75% 9/1/2051 67886M6U8 1500000.00000000 PA USD 1467897.60000000 1.509015193478 Long DBT MUN US N 2 2051-09-01 Fixed 0.04750000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% 12/1/2033 414009UC2 1000000.00000000 PA USD 1097769.70000000 1.128519561745 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 7/1/2031 09182THG5 100000.00000000 PA USD 103542.27000000 0.106442614660 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CA CHOICE (CIBC) 5% 2/1/31 13013JHN9 405000.00000000 PA USD 424259.53000000 0.436143554392 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2038 83715BDE4 260000.00000000 PA USD 260135.77000000 0.267422488664 Long DBT MUN US N 2 2038-12-01 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 09182THS9 735000.00000000 PA USD 759725.99000000 0.781006837118 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 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 300656.48080000 PA USD 306311.26000000 0.314891410186 Long DBT MUN US N 2 2042-12-25 Variable 0.04773000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A INDIANA FIN AU 5.125% 10/1/2051 45470EGJ8 550000.00000000 PA USD 540077.07000000 0.555205284264 Long DBT MUN US N 2 2051-10-01 Fixed 0.05125000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A INDIANA FIN AU 5.25% 10/1/2056 45470EGK5 380000.00000000 PA USD 374630.90000000 0.385124766227 Long DBT MUN US N 2 2056-10-01 Fixed 0.05250000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 6.50% 10/1/2056 45203M3Q2 35000.00000000 PA USD 39612.92000000 0.040722525970 Long DBT MUN US N 2 2056-10-01 Fixed 0.06500000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A TEXAS MUNICIPAL 5% 4/1/2036 88256RAV8 500000.00000000 PA USD 516079.25000000 0.530535256198 Long DBT MUN US N 2 2036-04-01 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 1000000.00000000 PA USD 1046438.90000000 1.075750923733 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N COLORADO HSG and FIN AUTH N/A COLORADO HSG and FIN AUTH 6.50% 11/1/2055 19648G7N6 45000.00000000 PA USD 50228.36000000 0.051635317329 Long DBT MUN US N 2 2055-11-01 Fixed 0.06500000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 4.70% 9/1/2051 64720ADQ2 500000.00000000 PA USD 489497.50000000 0.503208919116 Long DBT MUN US N 2 2051-09-01 Fixed 0.04700000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE N/A TENNESSEE HSG 4.70% 7/1/2051 88046KVJ2 500000.00000000 PA USD 492532.80000000 0.506329241553 Long DBT MUN US N 2 2051-07-01 Fixed 0.04700000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2043 29270C7V1 1000000.00000000 PA USD 1072964.70000000 1.103019743588 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 4.80% 7/1/2056 882750W65 115000.00000000 PA USD 109986.48000000 0.113067334803 Long DBT MUN US N 2 2056-07-01 Fixed 0.04800000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 5% 3/15/2030 88278PM50 565000.00000000 PA USD 594203.32000000 0.610847676224 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A FT BEND TX ISD 3.125% MT 346843XW0 145000.00000000 PA USD 144340.29000000 0.148383436720 Long DBT MUN US N 2 2056-08-01 Variable 0.03125000 N N N N N N PULASKI CNTY AR HOSP REV N/A PULASKI AR HOSP 5% 3/1/2036 745392KW9 1150000.00000000 PA USD 1271542.12000000 1.307159558151 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 8/1/2033 09182TJE8 500000.00000000 PA USD 524447.45000000 0.539137859637 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 6% 7/1/2031 45505WFD1 485000.00000000 PA USD 545227.11000000 0.560499583135 Long DBT MUN US N 2 2031-07-01 Fixed 0.06000000 N N N N N N CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV N/A CA ST MFA MHSG 3.25% MT 130483LX6 113000.00000000 PA USD 112282.05000000 0.115427206506 Long DBT MUN US N 2 2056-06-01 Variable 0.03250000 N N N N N N PEFA INC IOWA GAS PROJ REV N/A PEFA INC IOWA G 5% 4/1/2034 70556CAK0 500000.00000000 PA USD 524528.15000000 0.539220820142 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV EC4EE0PS5OP5O69B5C39 NC HSG FIN AGY 6.50% 7/1/2057 65820BFU5 250000.00000000 PA USD 283778.45000000 0.291727428828 Long DBT MUN US N 2 2057-07-01 Fixed 0.06500000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A MA H+ED SE 5.25% 5/1/2056 575833AX6 500000.00000000 PA USD 522285.90000000 0.536915761998 Long DBT MUN US N 2 2056-05-01 Fixed 0.05250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5.5% 5/15/54 60637AA36 700000.00000000 PA USD 741020.91000000 0.761777805124 Long DBT MUN US N 2 2054-05-15 Fixed 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 7/1/2034 13013JJC1 450000.00000000 PA USD 484563.15000000 0.498136351983 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% 12/1/2035 09182TJW8 1000000.00000000 PA USD 1032068.50000000 1.060977991387 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MAIN STREET ENERGY INC N/A MAIN STREET ENE 5% 10/1/2033 560354AF9 605000.00000000 PA USD 633476.14000000 0.651220575580 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 4.80% 11/1/2056 60637GRX9 1000000.00000000 PA USD 956132.60000000 0.982915034658 Long DBT MUN US N 2 2056-11-01 Fixed 0.04800000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 5% 8/15/2038 52480GEU4 1250000.00000000 PA USD 1332511.00000000 1.369836250482 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST E 5.25% 7/1/2056 646067MW5 1000000.00000000 PA USD 1050147.70000000 1.079563611723 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.15% MT 64972KRQ0 2000000.00000000 PA USD 1970288.80000000 2.025478980781 Long DBT MUN US N 2 2066-05-01 Variable 0.03150000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2031 09182TKK2 275000.00000000 PA USD 285918.71000000 0.293927640109 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 1/1/2034 09182TKE6 310000.00000000 PA USD 320822.26000000 0.329808880909 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 6.25% 1/1/2057 83712GDL0 1000000.00000000 PA USD 1110173.30000000 1.141270601637 Long DBT MUN US N 2 2057-01-01 Fixed 0.06250000 N N N N N N MAIN STREET ENERGY INC N/A MAIN STREET ENE 5% 9/1/2036 560354AG7 1000000.00000000 PA USD 1032840.10000000 1.061771204839 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2031 09182TLB1 1000000.00000000 PA USD 1043613.80000000 1.072846689253 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI N/A TEXAS MUNICIPA 5% 3/1/2036 88256FAU6 200000.00000000 PA USD 206003.60000000 0.211774010878 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 4.625% 1/1/2044 882750Z62 500000.00000000 PA USD 500105.15000000 0.514113702268 Long DBT MUN US N 2 2044-01-01 Fixed 0.04625000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A NATIONAL FIN A 5.10% 12/20/2042 63607WCC6 500000.00000000 PA USD 511432.75000000 0.525758602093 Long DBT MUN US N 2 2042-12-20 Fixed 0.05100000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5% 4/1/2034 292723DP5 500000.00000000 PA USD 516264.40000000 0.530725592474 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N 2026-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer