0001752724-20-137527.txt : 20200720 0001752724-20-137527.hdr.sgml : 20200720 20200720102613 ACCESSION NUMBER: 0001752724-20-137527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200720 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 201035538 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000060103 Strategic Advisers Tax-Sensitive Short Duration Fund C000196739 Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000060103 C000196739 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Tax-Sensitive Short Duration Fund S000060103 54930086GR32D7U2PQ68 2020-05-31 2020-05-31 N 3408398993.86 40554769.64 3367844224.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20078636.65000000 0.00000000 0.00000000 0.00000000 USD N SAN ANTONIO TX ELEC and GAS REV N/A 7962534L3 4000000.00000000 PA USD 4051205.60000000 0.120290765554 Long DBT MUN US N 2 2045-12-01 Variable 0.03000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAU6 1640000.00000000 PA USD 1875274.40000000 0.055681744022 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NQ8 5385000.00000000 PA USD 5385000.00000000 0.159894568794 Long DBT MUN US N 2 2052-11-01 Variable 0.00240000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RRP9 1200000.00000000 PA USD 1200000.00000000 0.035631101681 Long DBT MUN US N 2 2047-06-01 Variable 0.01450000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UJ7 75000.00000000 PA USD 81288.00000000 0.002413650827 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Y59 700000.00000000 PA USD 787087.00000000 0.023370647440 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4U3 45000.00000000 PA USD 52102.80000000 0.001547066803 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D3P8 565000.00000000 PA USD 585119.65000000 0.017373714787 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360NQ5 6000000.00000000 PA USD 6000000.00000000 0.178155508406 Long DBT MUN US N 2 2022-09-01 Variable 0.01070000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMC5 275000.00000000 PA USD 278072.16000000 0.008256681173 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537R7 3550000.00000000 PA USD 3605415.50000000 0.107054105236 Long DBT MUN US N 2 2033-02-01 Variable 0.02000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3E4 820000.00000000 PA USD 850889.40000000 0.025265105609 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEN4 225000.00000000 PA USD 241625.25000000 0.007174478209 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PLG4 350000.00000000 PA USD 382613.00000000 0.011360768922 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF N/A 249002GL4 1065000.00000000 PA USD 1067170.26000000 0.031687043371 Long DBT MUN US N 2 2043-08-01 Variable 0.02000000 N N N N N N ILLINOIS ST N/A 452152MK4 2800000.00000000 PA USD 2943696.00000000 0.087405942912 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613AAH5 4435000.00000000 PA USD 4458369.79000000 0.132380522766 Long DBT MUN US N 2 2020-10-01 Fixed 0.02250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XW56 1700000.00000000 PA USD 1768680.00000000 0.052516680768 Long DBT MUN US N 2 2032-01-01 Fixed 0.07250000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MU6 1000000.00000000 PA USD 1124320.00000000 0.033383966868 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A 746189ST7 255000.00000000 PA USD 280301.10000000 0.008322864162 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 743600L48 1000000.00000000 PA USD 1028530.00000000 0.030539714176 Long DBT MUN US N 2 2050-02-15 Variable 0.02000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638J34 385000.00000000 PA USD 424420.15000000 0.012602131266 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614M22 2710000.00000000 PA USD 2798888.00000000 0.083106219102 Long DBT MUN US N 2 2034-01-01 Fixed 0.06000000 N N N N N N WARREN TWP N J SCH DIST N/A 935851EQ4 2246000.00000000 PA USD 2250928.85000000 0.066835895609 Long DBT MUN US N 2 2020-07-23 Fixed 0.02500000 N N N N N N READING PA SCH DIST N/A 755638YS6 50000.00000000 PA USD 51687.15000000 0.001534725081 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NKM3 2485000.00000000 PA USD 2484739.32000000 0.073778332802 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYR5 1145000.00000000 PA USD 1186551.94000000 0.035231794020 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX HEALTH FACS REV N/A 41315RFV1 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2031-07-01 Variable 0.01090000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDS5 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2049-04-01 Variable 0.01250000 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A 686543TP4 305000.00000000 PA USD 334725.30000000 0.009938859333 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424WH5 2500000.00000000 PA USD 2595825.00000000 0.077076753768 Long DBT MUN US N 2 2021-07-15 Fixed 0.04000000 N N N N N N GRAND BLANC MI CMNTY SCHS N/A 385244JF6 45000.00000000 PA USD 46886.26000000 0.001392174247 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JM0 130000.00000000 PA USD 132091.97000000 0.003922152011 Long DBT MUN US N 2 2020-10-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151E8J5 590000.00000000 PA USD 616632.60000000 0.018309415725 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAL8 10000.00000000 PA USD 12028.40000000 0.000357154286 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AC0 275000.00000000 PA USD 289085.50000000 0.008583695704 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N HEMPSTEAD NY UN FREE SCH DIST N/A 424092HB3 2000000.00000000 PA USD 2001795.60000000 0.059438485474 Long DBT MUN US N 2 2020-06-25 Fixed 0.02500000 N N N N N N ST LOUIS MO MUN FN CRP LSEHLD N/A 79165TST9 320000.00000000 PA USD 331290.37000000 0.009836867382 Long DBT MUN US N 2 2021-06-01 Fixed 0.04000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A 396649EY7 800000.00000000 PA USD 800000.00000000 0.023754067787 Long DBT MUN US N 2 2045-07-01 Variable 0.00120000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CHS3 40000.00000000 PA USD 44953.60000000 0.001334788577 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FHC7 915000.00000000 PA USD 920993.98000000 0.027346691791 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281723Y9 4030000.00000000 PA USD 4061467.05000000 0.120595454528 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JP71 275000.00000000 PA USD 280423.94000000 0.008326511600 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NN8 15000.00000000 PA USD 17506.65000000 0.000519817688 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N SHERMAN TX INDPT SCH DIST N/A 824178YX9 75000.00000000 PA USD 75335.08000000 0.002236893246 Long DBT MUN US N 2 2048-08-01 Variable 0.03000000 N N N N N N NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY N/A 646127ER7 1500000.00000000 PA USD 1500000.00000000 0.044538877101 Long DBT MUN US N 2 2022-06-01 Variable 0.01580000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TJ5 420000.00000000 PA USD 451794.00000000 0.013414931627 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758ZE6 250000.00000000 PA USD 257338.30000000 0.007641039278 Long DBT MUN US N 2 2021-05-01 Fixed 0.04000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A 251135GW3 500000.00000000 PA USD 545005.00000000 0.016182607143 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SYCAMORE TWP OHIO N/A 87123AEV4 1000000.00000000 PA USD 1002620.00000000 0.029770379306 Long DBT MUN US N 2 2021-05-04 Fixed 0.01550000 N N N N N N ALASKA ST HSG FIN CORP N/A 0118327K2 4900000.00000000 PA USD 4900000.00000000 0.145493665198 Long DBT MUN US N 2 2032-06-01 Variable 0.00130000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TWY5 5750000.00000000 PA USD 6117482.50000000 0.181643867492 Long DBT MUN US N 2 2044-11-15 Variable 0.03500000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286AV9 45000.00000000 PA USD 48320.55000000 0.001434762025 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 N/A 7500000.00000000 PA USD 7505649.00000000 0.222862118919 Long DBT MUN US N 2 2020-07-02 Fixed 0.01130000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151E8G1 1155000.00000000 PA USD 1162566.17000000 0.034519594512 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AA98 11300000.00000000 PA USD 11316510.43000000 0.336016444840 Long DBT MUN US N 2 2020-09-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFJ2 115000.00000000 PA USD 130927.50000000 0.003887575887 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514NX2 300000.00000000 PA USD 305181.87000000 0.009061638534 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP REV N/A 507152AD8 85000.00000000 PA USD 87695.98000000 0.002603920317 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900UL5 3700000.00000000 PA USD 3711930.65000000 0.110216815353 Long DBT MUN US N 2 2021-09-01 Variable 0.02000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A 419808AF7 300000.00000000 PA USD 314709.00000000 0.009344523649 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N FAYETTE CO GA HOSP AUTH N/A 31222TAT0 750000.00000000 PA USD 861322.50000000 0.025574891314 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDU7 35000.00000000 PA USD 41731.90000000 0.001239127976 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207J21 255000.00000000 PA USD 259613.18000000 0.007708586345 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152S28 750000.00000000 PA USD 765660.00000000 0.022734424427 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152A35 300000.00000000 PA USD 304803.00000000 0.009050388904 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FNX8 2000000.00000000 PA USD 2039524.00000000 0.060558739187 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N WESTERN IL UNIV REVS N/A 958366K70 1200000.00000000 PA USD 1267596.00000000 0.037638201639 Long DBT MUN US N 2 2022-04-01 Fixed 0.04000000 N N N N N N WESTERN MN MUN PWR AGY N/A 958697JK1 20000.00000000 PA USD 23261.40000000 0.000690691090 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUG9 500000.00000000 PA USD 532355.00000000 0.015806995946 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827VQ6 20000.00000000 PA USD 21974.20000000 0.000652470795 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNA5 15000.00000000 PA USD 16177.95000000 0.000480365151 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JPM7 110000.00000000 PA USD 111620.87000000 0.003314312140 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PSC9 10000000.00000000 PA USD 10761700.00000000 0.319542689136 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152G21 4000000.00000000 PA USD 4024948.00000000 0.119511109541 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187EE3 3800000.00000000 PA USD 3776934.00000000 0.112146932831 Long DBT MUN US N 2 2050-05-15 Variable 0.00570000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A 54675QAQ6 55000.00000000 PA USD 59981.90000000 0.001781017648 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N RBC MUN PRODS INC TR VAR STS N/A 74934RJZ0 4500000.00000000 PA USD 4500000.00000000 0.133616631304 Long DBT MUN US Y 2 2036-07-01 Variable 0.00340000 N N N N N N ILLINOIS ST N/A 452152WQ0 50000.00000000 PA USD 50854.00000000 0.001509986704 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N HOWARD CNTY MD N/A 44256PVN0 1000000.00000000 PA USD 1106020.00000000 0.032840592567 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A 914367FZ5 500000.00000000 PA USD 517178.65000000 0.015356370887 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 N/A N/A 5000000.00000000 PA USD 5001095.50000000 0.148495451898 Long DBT MUN US N 2 2020-07-08 Fixed 0.00390000 N N N N N N COOK CNTY IL N/A 213185JB8 35000.00000000 PA USD 36052.80000000 0.001070500818 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140BG7 195000.00000000 PA USD 194038.46000000 0.005761503415 Long DBT MUN US N 2 2021-01-01 Variable 0.00599000 N N N N N N DESOTO KS USD NO 232 N/A 478712QA3 35000.00000000 PA USD 38699.50000000 0.001149088182 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 2327605B0 1700000.00000000 PA USD 1702287.69000000 0.050545321477 Long DBT MUN US N 2 2040-02-15 Variable 0.01400000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 7178237D4 850000.00000000 PA USD 887612.50000000 0.026355509367 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108VP2 1800000.00000000 PA USD 1810036.44000000 0.053744660367 Long DBT MUN US N 2 2020-11-01 Fixed 0.01750000 N N N N N N NORTH CAROLINA MUN PWR AGY 1 N/A 658203Z31 35000.00000000 PA USD 38776.50000000 0.001151374511 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELM8 740000.00000000 PA USD 763975.70000000 0.022684413207 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N LOUISVILLE JEFF CO KY RGAPT AU N/A 546598AC7 8200000.00000000 PA USD 8200000.00000000 0.243479194822 Long DBT MUN US N 2 2029-01-01 Variable 0.00240000 N N N N N N CENTER GROVE IND MULTI-FAC SCH BLDG CORP N/A 15147TEB0 3200000.00000000 PA USD 3203830.08000000 0.095129996125 Long DBT MUN US N 2 2020-12-15 Fixed 0.02500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFJ6 5000000.00000000 PA USD 5097900.00000000 0.151369827717 Long DBT MUN US N 2 2048-07-01 Variable 0.01100000 N N N N N N CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV N/A 23239TAC5 3000000.00000000 PA USD 3029728.20000000 0.089960461300 Long DBT MUN US N 2 2022-04-01 Variable 0.02000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V34 2000000.00000000 PA USD 2213060.00000000 0.065711471572 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445BM0 800000.00000000 PA USD 885168.00000000 0.026282925844 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VP4 115000.00000000 PA USD 120981.15000000 0.003592243047 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295JX3 110000.00000000 PA USD 116768.30000000 0.003467152642 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BA6 960000.00000000 PA USD 1077753.60000000 0.032001290090 Long DBT MUN US N 2 2025-05-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 41402FAS3 4000000.00000000 PA USD 4002936.40000000 0.118857528243 Long DBT MUN US N 2 2020-08-04 Fixed 0.00480000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A 115027QW7 4000000.00000000 PA USD 4042480.00000000 0.120031679937 Long DBT MUN US N 2 2022-08-01 Variable 0.01200000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HFK6 445000.00000000 PA USD 488245.10000000 0.014497259002 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HKY7 250000.00000000 PA USD 266275.00000000 0.007906393000 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DM9 45000.00000000 PA USD 47299.95000000 0.001404457773 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550YK2 90000.00000000 PA USD 93693.60000000 0.002782005157 Long DBT MUN US N 2 2021-08-01 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033SQX5 4090000.00000000 PA USD 4090000.00000000 0.121442671563 Long DBT MUN US N 2 2033-01-01 Variable 0.00400000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507PW9 25000.00000000 PA USD 26417.00000000 0.000784389010 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAQ8 500000.00000000 PA USD 520165.40000000 0.015445055215 Long DBT MUN US N 2 2021-06-01 Fixed 0.05250000 N N N N N N ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV N/A 04785VAY0 10000000.00000000 PA USD 10012015.00000000 0.297282603749 Long DBT MUN US N 2 2021-07-01 Variable 0.02070000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AHB4 1090000.00000000 PA USD 1100847.57000000 0.032687009751 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N LAURENS CNTY S C WTR and SWR COMMN WTRWKS DISTR SYS REV N/A 519108DJ0 3000000.00000000 PA USD 3028560.00000000 0.089925774423 Long DBT MUN US N 2 2022-02-01 Fixed 0.01375000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151EYF4 250000.00000000 PA USD 270885.00000000 0.008043275815 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNE7 20000.00000000 PA USD 23892.20000000 0.000709421172 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A 485424RW7 1020000.00000000 PA USD 1032272.44000000 0.030650836893 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV N/A 644684BD3 260000.00000000 PA USD 289320.20000000 0.008590664553 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AVX2 215000.00000000 PA USD 217870.90000000 0.006469150159 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467VE8 3500000.00000000 PA USD 3486713.65000000 0.103529540497 Long DBT MUN US N 2 2047-07-01 Variable 0.00440000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A 56185PCB7 30000.00000000 PA USD 35088.00000000 0.001041853413 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TF6 5000.00000000 PA USD 5506.45000000 0.000163500733 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPU6 10000.00000000 PA USD 10096.20000000 0.000299782273 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593H96 250000.00000000 PA USD 254918.40000000 0.007569186192 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685KK0 550000.00000000 PA USD 562778.04000000 0.016710334639 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N KENTUCKY HSG CORP HSG REV N/A 49130TVU7 2000000.00000000 PA USD 2027508.40000000 0.060201964966 Long DBT MUN US N 2 2022-04-01 Variable 0.02000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KG2 80000.00000000 PA USD 87323.20000000 0.002592851515 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TC3 30000.00000000 PA USD 30320.99000000 0.000900308564 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB31 4150000.00000000 PA USD 4203877.38000000 0.124823985318 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N WILL CNTY ILL CMNTY CONS SCH DIST NO 157 C N/A 968867GT2 2950000.00000000 PA USD 2982465.34000000 0.088557104825 Long DBT MUN US N 2 2021-01-01 Fixed 0.02300000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AA49 30600000.00000000 PA USD 31421916.00000000 0.932997903348 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV N/A 708797AQ8 2000000.00000000 PA USD 2040600.00000000 0.060590688409 Long DBT MUN US N 2 2022-07-01 Variable 0.02450000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SA4 25000.00000000 PA USD 29368.75000000 0.000872034097 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AH8 1150000.00000000 PA USD 1175005.83000000 0.034888960170 Long DBT MUN US N 2 2021-02-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613AAJ1 4225000.00000000 PA USD 4287850.26000000 0.127317357173 Long DBT MUN US N 2 2021-04-01 Fixed 0.02500000 N N N N N N PORT SEATTLE WA REV N/A 735389F86 215000.00000000 PA USD 230843.35000000 0.006854335730 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827WJ1 50000.00000000 PA USD 51080.71000000 0.001516718309 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136Z79 2720000.00000000 PA USD 2843923.20000000 0.084443430594 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A 378280TK7 20000.00000000 PA USD 21975.60000000 0.000652512365 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NASSAU CNTY NY N/A 63165TS89 10000000.00000000 PA USD 10038905.00000000 0.298081037353 Long DBT MUN US N 2 2020-12-09 Fixed 0.02000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FHE3 910000.00000000 PA USD 987450.10000000 0.029319945765 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N EL PASO CNTY TX HOSP DIST N/A 283590FH5 1160000.00000000 PA USD 1168083.69000000 0.034683423942 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185JA0 20000.00000000 PA USD 20223.33000000 0.000600482939 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BTS3 1090000.00000000 PA USD 1107593.15000000 0.032887303457 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XND9 20000.00000000 PA USD 23409.40000000 0.000695085593 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587AWD6 340000.00000000 PA USD 340174.52000000 0.010100660759 Long DBT MUN US N 2 2047-12-01 Variable 0.01500000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827WL6 20000.00000000 PA USD 21819.00000000 0.000647862506 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UK4 175000.00000000 PA USD 193690.00000000 0.005751156737 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WOOD-RIDGE BORO N J N/A 97989CEG5 3000000.00000000 PA USD 3014143.80000000 0.089497720183 Long DBT MUN US N 2 2020-09-11 Fixed 0.02000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Y42 2415000.00000000 PA USD 2630321.40000000 0.078101041048 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735415M9 1200000.00000000 PA USD 1258212.00000000 0.037359566423 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034UHF8 1300000.00000000 PA USD 1300000.00000000 0.038600360154 Long DBT MUN US N 2 2044-07-01 Variable 0.00940000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911TH3 460000.00000000 PA USD 484039.60000000 0.014372386837 Long DBT MUN US N 2 2021-07-01 Fixed 0.06000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGK6 1405000.00000000 PA USD 1432662.90000000 0.042539464554 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A 880397BG8 2050000.00000000 PA USD 2351083.50000000 0.069809746041 Long DBT MUN US N 2 2050-02-01 Variable 0.05000000 N N N N N N ALABAMA SPL CRE FAC FIN A BIRM N/A 010399CS0 1025000.00000000 PA USD 1050963.25000000 0.031205815353 Long DBT MUN US N 2 2046-11-15 Variable 0.01850000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230NL0 130000.00000000 PA USD 142197.90000000 0.004222223194 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152ZW4 3325000.00000000 PA USD 3343593.07000000 0.099279920548 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A 6450207V4 350000.00000000 PA USD 374608.50000000 0.011123094628 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N MICHIGAN CITY IN SCH BLDG CORP N/A 594381FW0 530000.00000000 PA USD 532886.38000000 0.015822773991 Long DBT MUN US N 2 2020-07-15 Fixed 0.05000000 N N N N N N TULSA CNTY OK INDL AUTH EDL FACS LEASE REV N/A 89952PEV3 1500000.00000000 PA USD 1516908.90000000 0.045040946047 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972ENB1 2000000.00000000 PA USD 1998120.00000000 0.059329347409 Long DBT MUN US N 2 2060-05-01 Variable 0.01125000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWT7 15000.00000000 PA USD 15177.11000000 0.000450647624 Long DBT MUN US N 2 2020-11-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 613609E28 250000.00000000 PA USD 248756.53000000 0.007386224345 Long DBT MUN US N 2 2020-12-01 Fixed 0.03000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151E5P4 2055000.00000000 PA USD 2068727.40000000 0.061425863616 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PC0 10000.00000000 PA USD 12413.70000000 0.000368594839 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136UZ8 2550000.00000000 PA USD 2622790.26000000 0.077877422035 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A 396649EE1 1000000.00000000 PA USD 1063610.00000000 0.031581330049 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AXD4 4030000.00000000 PA USD 4099436.90000000 0.121722877516 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4T6 45000.00000000 PA USD 52344.90000000 0.001554255378 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637APA4 775000.00000000 PA USD 797200.03000000 0.023670929441 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PQW7 1355000.00000000 PA USD 1359149.82000000 0.040356671197 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366B2 200000.00000000 PA USD 213598.00000000 0.006342276714 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971W7L8 400000.00000000 PA USD 443352.00000000 0.013164266827 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590LS7 500000.00000000 PA USD 522195.00000000 0.015505319285 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGS8 1055000.00000000 PA USD 1153484.25000000 0.034249928832 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593KB7 30000.00000000 PA USD 30683.81000000 0.000911081628 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N LOUISA VA N/A 546068AR8 2110000.00000000 PA USD 2111505.49000000 0.062696055679 Long DBT MUN US N 2 2035-11-01 Variable 0.02150000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A 059151CP3 830000.00000000 PA USD 852418.30000000 0.025310502601 Long DBT MUN US N 2 2022-01-01 Fixed 0.04000000 N N N N N N LOUISVILLE JEFF CO KY RGAPT AU N/A 546598AA1 1100000.00000000 PA USD 1100000.00000000 0.032661843207 Long DBT MUN US N 2 2029-01-01 Variable 0.00220000 N N N N N N GLENDALE AZ N/A 37828GAC0 75000.00000000 PA USD 81343.50000000 0.002415298766 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PRE1 2420000.00000000 PA USD 2420000.00000000 0.071856055057 Long DBT MUN US Y 2 2021-02-01 Variable 0.00490000 N N N N N N SAUK PRAIRIE WI SCH DIST N/A 804350HF6 2000000.00000000 PA USD 2006219.60000000 0.059569845468 Long DBT MUN US N 2 2020-12-09 Fixed 0.02000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JA5 1500000.00000000 PA USD 1618095.00000000 0.048045422895 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974AYY4 345000.00000000 PA USD 345000.00000000 0.010243941733 Long DBT MUN US N 2 2020-06-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST INDL DEV AUTH N/A 709193LU8 335000.00000000 PA USD 351746.65000000 0.010444267210 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA CNTY OKLA INDPT SCH DIST NO 9 JONES N/A 678726BS8 1535000.00000000 PA USD 1563335.64000000 0.046419475959 Long DBT MUN US N 2 2021-06-01 Fixed 0.02500000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TML8 450000.00000000 PA USD 463779.00000000 0.013770797255 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B3Y8 20000.00000000 PA USD 21117.20000000 0.000627024250 Long DBT MUN US N 2 2022-06-01 Fixed 0.04000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059SQ0 500000.00000000 PA USD 500830.60000000 0.014870955028 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 130795DH7 2225000.00000000 PA USD 2225000.00000000 0.066066001034 Long DBT MUN US N 2 2041-07-01 Variable 0.01090000 N N N N N N SHERMAN TX INDPT SCH DIST N/A 824178YZ4 205000.00000000 PA USD 205915.88000000 0.006114174715 Long DBT MUN US N 2 2048-08-01 Variable 0.03000000 N N N N N N BROWARD CO FL ARPT N/A 114894SA7 320000.00000000 PA USD 336566.40000000 0.009993526350 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362X8 1160000.00000000 PA USD 1160552.86000000 0.034459814134 Long DBT MUN US N 2 2020-06-15 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TWM1 15000000.00000000 PA USD 15049228.50000000 0.446850492423 Long DBT MUN US N 2 2020-08-20 Fixed 0.02000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YY94 60000.00000000 PA USD 61335.00000000 0.001821194684 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593QX3 1190000.00000000 PA USD 1217124.50000000 0.036139572348 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 4423484N5 675000.00000000 PA USD 703194.75000000 0.020879669699 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207AZ2 250000.00000000 PA USD 280497.50000000 0.008328695786 Long DBT MUN US N 2 2024-11-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHT5 15000.00000000 PA USD 16891.80000000 0.000501561202 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SKL6 20000.00000000 PA USD 22223.40000000 0.000659870187 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGG8 20000.00000000 PA USD 22623.40000000 0.000671747221 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A 485424RR8 5000000.00000000 PA USD 4971928.00000000 0.147629393433 Long DBT MUN US N 2 2021-09-01 Variable 0.00559000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CN4 10000.00000000 PA USD 10241.46000000 0.000304095418 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224H28 3500000.00000000 PA USD 3461325.00000000 0.102775685855 Long DBT MUN US N 2 2021-12-01 Variable 0.00570000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ASL7 1190000.00000000 PA USD 1207754.80000000 0.035861361737 Long DBT MUN US N 2 2042-12-01 Variable 0.01650000 N N N N N N GRAND BLANC MI CMNTY SCHS N/A 385244JG4 40000.00000000 PA USD 43448.40000000 0.001290095298 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CP9 70000.00000000 PA USD 73890.60000000 0.002194002901 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A 6427137C9 90000.00000000 PA USD 93092.16000000 0.002764146848 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769BV0 4000000.00000000 PA USD 4069760.00000000 0.120841693648 Long DBT MUN US N 2 2040-02-15 Variable 0.02125000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034U7T9 3000000.00000000 PA USD 3000000.00000000 0.089077754203 Long DBT MUN US N 2 2049-10-01 Variable 0.00490000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AD4 150000.00000000 PA USD 151740.23000000 0.004505559636 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N UNIV IL BRD TRUSTEES CFTS PARTN N/A 914331KM4 325000.00000000 PA USD 328488.23000000 0.009753664603 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ES74 1000000.00000000 PA USD 1185610.00000000 0.035203825386 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCX1 1300000.00000000 PA USD 1468740.00000000 0.043610686902 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJH8 300000.00000000 PA USD 337428.00000000 0.010019109481 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N GEORGIA HSG and FIN AUTH REV N/A 3735394Z5 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2020-06-01 Fixed 0.01450000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EJD1 65000.00000000 PA USD 71392.10000000 0.002119815978 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RNJ4 1475000.00000000 PA USD 1569768.75000000 0.046610491622 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MD N/A 61335VQF9 3000000.00000000 PA USD 3000221.70000000 0.089084337049 Long DBT MUN US N 2 2020-07-22 Fixed 0.00230000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DW51 30000.00000000 PA USD 33825.30000000 0.001004360586 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLM2 85000.00000000 PA USD 87120.75000000 0.002586840251 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 55000.00000000 PA USD 60561.05000000 0.001798214108 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NP3 15000.00000000 PA USD 17872.05000000 0.000530667359 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207A87 4160000.00000000 PA USD 4235258.14000000 0.125755761194 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DNJ1 50000.00000000 PA USD 50098.33000000 0.001487548908 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252HQ5 2600000.00000000 PA USD 2655263.78000000 0.078841644779 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A 771902GA5 875000.00000000 PA USD 917883.75000000 0.027254341023 Long DBT MUN US N 2 2038-11-15 Variable 0.04500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AVE4 3000000.00000000 PA USD 3014290.50000000 0.089502076085 Long DBT MUN US N 2 2045-11-15 Variable 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A 80585PBN8 25000.00000000 PA USD 29094.00000000 0.000863876060 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827C87 3000000.00000000 PA USD 3174510.00000000 0.094259407165 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389WZ7 60000.00000000 PA USD 63733.20000000 0.001892403441 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PSB1 5800000.00000000 PA USD 6047370.00000000 0.179562046145 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A 176553GR0 365000.00000000 PA USD 395444.65000000 0.011741773777 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH HOSP N/A 040506MV6 500000.00000000 PA USD 513363.30000000 0.015243083284 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KB7 45000.00000000 PA USD 53366.40000000 0.001584586353 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 594695X86 1500000.00000000 PA USD 1599390.00000000 0.047490023098 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521524L2 1260000.00000000 PA USD 1264589.93000000 0.037548943650 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGT6 5000.00000000 PA USD 5630.60000000 0.000167187067 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775CWR1 505000.00000000 PA USD 505385.01000000 0.015006187232 Long DBT MUN US N 2 2047-11-15 Variable 0.01500000 N N N N N N DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB N/A 240667CP8 1175000.00000000 PA USD 1169972.18000000 0.034739498091 Long DBT MUN US N 2 2021-01-01 Fixed 0.00000000 N N N N N N HARRIS CNTY TX N/A N/A 2500000.00000000 PA USD 2500944.50000000 0.074259506482 Long DBT MUN US N 2 2020-08-06 Fixed 0.00400000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JD5 105000.00000000 PA USD 101348.10000000 0.003009287046 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHU2 10000.00000000 PA USD 11561.70000000 0.000343296756 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UK6 95000.00000000 PA USD 100852.95000000 0.002994584763 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCJ9 45000.00000000 PA USD 48923.10000000 0.001452653292 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPN3 450000.00000000 PA USD 451393.02000000 0.013403025494 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDT0 35000.00000000 PA USD 41723.50000000 0.001238878559 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JBQ4 830000.00000000 PA USD 864235.43000000 0.025661383735 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UG3 50000.00000000 PA USD 51540.50000000 0.001530370663 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QJN0 20000.00000000 PA USD 20195.15000000 0.000599646202 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FR3 435000.00000000 PA USD 443560.80000000 0.013170466638 Long DBT MUN US N 2 2025-07-01 Fixed 0.02250000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187CZ8 60000.00000000 PA USD 68566.80000000 0.002035925518 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GQ9 35000.00000000 PA USD 39081.70000000 0.001160436688 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELT3 25000.00000000 PA USD 29195.50000000 0.000866889857 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE CM HSP N/A 65820HTM5 200000.00000000 PA USD 200000.00000000 0.005938516946 Long DBT MUN US N 2 2035-10-01 Variable 0.00050000 N N N N N N NUVEEN INSD NY TF ADV MUN FD 549300V4X2BF3UXSCQ58 670656867 6800000.00000000 PA USD 6800000.00000000 0.201909576194 Long DBT RF US N 2 2047-05-01 Variable 0.01000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514UQ9 155000.00000000 PA USD 157965.80000000 0.004690412901 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N BETHLEHEM PA AREA SCH DIST AUTH SCH REV N/A 087368AK2 3990000.00000000 PA USD 3935097.60000000 0.116843218926 Long DBT MUN US N 2 2032-01-01 Variable 0.00599000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918M34 135000.00000000 PA USD 138557.25000000 0.004114122886 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308YK3 100000.00000000 PA USD 108083.00000000 0.003209263635 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AZJ2 1555000.00000000 PA USD 1525423.90000000 0.045293778406 Long DBT MUN US N 2 2047-08-01 Variable 0.00502000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MW2 750000.00000000 PA USD 875662.50000000 0.026000682980 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151EYC1 460000.00000000 PA USD 463013.37000000 0.013748063721 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 15976RAB4 1750000.00000000 PA USD 1771665.00000000 0.052605313133 Long DBT MUN US N 2 2027-08-01 Variable 0.02400000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPK1 200000.00000000 PA USD 202287.82000000 0.006006448236 Long DBT MUN US N 2 2020-12-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080PP0 1055000.00000000 PA USD 1070076.16000000 0.031773327053 Long DBT MUN US N 2 2020-12-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KB4 110000.00000000 PA USD 121361.90000000 0.003603548499 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MVC0 445000.00000000 PA USD 480524.35000000 0.014268009979 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N KANE CO IL SD#129 AUROA WEST S N/A 483890PR4 1000000.00000000 PA USD 1030980.00000000 0.030612461009 Long DBT MUN US N 2 2022-02-01 Fixed 0.02750000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KHB7 345000.00000000 PA USD 359907.45000000 0.010686582455 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FB1 400000.00000000 PA USD 401238.24000000 0.011913800439 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MARYLAND NAT CAP PK and PLAN COM N/A 5741402X6 675000.00000000 PA USD 688653.90000000 0.020447914278 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N EASTON PA AREA SCH DIST N/A 277695HR6 705000.00000000 PA USD 749640.60000000 0.022258767035 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RNG0 1950000.00000000 PA USD 1953403.53000000 0.058001599835 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAU9 1920000.00000000 PA USD 2063059.20000000 0.061257560108 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A 186398MX8 220000.00000000 PA USD 235243.80000000 0.006984996464 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AJ4 1500000.00000000 PA USD 1556985.00000000 0.046230909042 Long DBT MUN US N 2 2021-08-01 Fixed 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 2015000.00000000 PA USD 2342034.50000000 0.069541057842 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TX9 1150000.00000000 PA USD 1172700.20000000 0.034820500056 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EGX8 1000000.00000000 PA USD 1052790.00000000 0.031260056282 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A 602248HP4 35000.00000000 PA USD 39555.95000000 0.001174518397 Long DBT MUN US N 2 2023-12-01 Fixed 0.05250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BKQ6 500000.00000000 PA USD 508070.25000000 0.015085918949 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPF5 1000000.00000000 PA USD 1105260.00000000 0.032818026203 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ACB6 115000.00000000 PA USD 124018.30000000 0.003682423881 Long DBT MUN US N 2 2023-04-01 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CZ0 8180000.00000000 PA USD 8322659.20000000 0.247121263511 Long DBT MUN US N 2 2027-02-15 Variable 0.02125000 N N N N N N SMITHTOWN N Y CENT SCH DIST N/A 832492YL0 1500000.00000000 PA USD 1501329.15000000 0.044578343000 Long DBT MUN US N 2 2020-06-26 Fixed 0.01750000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A 75913THD9 115000.00000000 PA USD 115000.00000000 0.003414647244 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593MJ8 1800000.00000000 PA USD 1835412.48000000 0.054498140585 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207YQ2 2800000.00000000 PA USD 3114552.00000000 0.092479099169 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DB9 5000.00000000 PA USD 5973.05000000 0.000177355293 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A 488764UA7 550000.00000000 PA USD 617309.00000000 0.018329499789 Long DBT MUN US N 2 2023-02-01 Fixed 0.05500000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182CG9 1750000.00000000 PA USD 1861072.50000000 0.055260052903 Long DBT MUN US N 2 2022-11-15 Fixed 0.05250000 N N N N N N PORT SEATTLE WA REV N/A 735389B98 11475000.00000000 PA USD 12352034.25000000 0.366763823610 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCR3 350000.00000000 PA USD 369918.50000000 0.010983836406 Long DBT MUN US N 2 2022-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 130795DK0 4075000.00000000 PA USD 4075000.00000000 0.120997282792 Long DBT MUN US N 2 2040-07-01 Variable 0.01090000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JE3 110000.00000000 PA USD 104486.80000000 0.003102483162 Long DBT MUN US N 2 2025-01-15 Fixed 0.00000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808GX4 2480000.00000000 PA USD 2659328.80000000 0.078962345730 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607UAA6 3000000.00000000 PA USD 3006609.60000000 0.089274010311 Long DBT MUN US N 2 2049-06-01 Variable 0.02000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DC79 145000.00000000 PA USD 161242.90000000 0.004787718471 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBD9 1090000.00000000 PA USD 1090067.91000000 0.032366933783 Long DBT MUN US N 2 2036-05-01 Variable 0.01609000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHE9 325000.00000000 PA USD 347028.50000000 0.010304173141 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HPQ9 3825000.00000000 PA USD 3825000.00000000 0.113574136609 Long DBT MUN US N 2 2046-12-01 Variable 0.00150000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JF0 80000.00000000 PA USD 74419.20000000 0.002209698401 Long DBT MUN US N 2 2026-01-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136E72 1250000.00000000 PA USD 1270175.63000000 0.037714797521 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DW85 200000.00000000 PA USD 240994.00000000 0.007155734765 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BB3 1210000.00000000 PA USD 1230073.90000000 0.036524073505 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N TEXAS STATE N/A 882724MT1 740000.00000000 PA USD 742382.80000000 0.022043264194 Long DBT MUN US N 2 2029-08-01 Variable 0.02250000 N N N N N N AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV N/A 052193AE9 235000.00000000 PA USD 238470.69000000 0.007080811169 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GMS8 3775000.00000000 PA USD 3775000.00000000 0.112089507372 Long DBT MUN US N 2 2026-08-01 Variable 0.01130000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FSW1 400000.00000000 PA USD 428716.00000000 0.012729686157 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV N/A 746642AD9 1300000.00000000 PA USD 1300000.00000000 0.038600360154 Long DBT MUN US N 2 2032-07-01 Variable 0.00490000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059YB6 300000.00000000 PA USD 325491.00000000 0.009664669097 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MN7 20000.00000000 PA USD 24456.00000000 0.000726161852 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAC7 120000.00000000 PA USD 136432.80000000 0.004051042474 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAE5 130000.00000000 PA USD 130607.11000000 0.003878062680 Long DBT MUN US N 2 2020-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HLTH and EDL FACS N/A 20774U3U7 900000.00000000 PA USD 902823.12000000 0.026807151990 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059YU4 230000.00000000 PA USD 230382.08000000 0.006840639431 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QN2 250000.00000000 PA USD 253804.58000000 0.007536113997 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242RM9 1385000.00000000 PA USD 1388178.02000000 0.041218593485 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RDR5 250000.00000000 PA USD 258387.50000000 0.007672192738 Long DBT MUN US N 2 2044-11-15 Fixed 0.08125000 N N N N N N JEA FL ELEC SYS REV N/A 46613C6U4 670000.00000000 PA USD 679985.68000000 0.020190532421 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A 721876UL2 285000.00000000 PA USD 312838.80000000 0.009288992577 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N COLORADO ST ED LN PROG N/A 19672MCG1 5000000.00000000 PA USD 5010917.00000000 0.148787077619 Long DBT MUN US N 2 2020-06-29 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224G94 2800000.00000000 PA USD 2797512.76000000 0.083065384671 Long DBT MUN US N 2 2020-12-01 Variable 0.00490000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LME1 100000.00000000 PA USD 100463.55000000 0.002983022471 Long DBT MUN US N 2 2020-09-01 Fixed 0.02350000 N N N N N N NEWPORT NEW VA REDEV and HSG MFH N/A 652276CW4 7000000.00000000 PA USD 7017084.90000000 0.208355387981 Long DBT MUN US N 2 2021-08-01 Variable 0.02050000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593PD8 70000.00000000 PA USD 74299.40000000 0.002206141230 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV N/A 40934TAU7 14500000.00000000 PA USD 15900410.00000000 0.472124271237 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A 88880MAR2 1190000.00000000 PA USD 1190000.00000000 0.035334175833 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521522S9 1600000.00000000 PA USD 1607846.56000000 0.047741120222 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MICHIGAN ST N/A 594612DE0 85000.00000000 PA USD 95313.05000000 0.002830090813 Long DBT MUN US N 2 2023-03-15 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 546410BD2 35000.00000000 PA USD 35677.95000000 0.001059370553 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033SSP0 1085000.00000000 PA USD 1085000.00000000 0.032216454436 Long DBT MUN US N 2 2027-08-15 Variable 0.00260000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A 602248KJ4 1000000.00000000 PA USD 1089240.00000000 0.032342350996 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN MFH REV N/A 041080JP8 5000000.00000000 PA USD 5060300.00000000 0.150253386531 Long DBT MUN US N 2 2024-03-01 Variable 0.01200000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AZG8 400000.00000000 PA USD 392392.00000000 0.011651132709 Long DBT MUN US N 2 2047-08-01 Variable 0.00502000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A 95662M3R9 960000.00000000 PA USD 991776.00000000 0.029448392917 Long DBT MUN US N 2 2022-11-01 Fixed 0.02400000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485CY9 65000.00000000 PA USD 68309.80000000 0.002028294524 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A 46246K4W9 540000.00000000 PA USD 582589.80000000 0.017298597001 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N MICHIGAN ST N/A 594612DC4 275000.00000000 PA USD 284694.85000000 0.008453325957 Long DBT MUN US N 2 2021-03-15 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NC7 355000.00000000 PA USD 369143.20000000 0.010960815745 Long DBT MUN US N 2 2021-12-01 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073N2 600000.00000000 PA USD 610854.54000000 0.018137850189 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NAHANT MASS N/A 629785FU5 1300000.00000000 PA USD 1302084.29000000 0.038662248112 Long DBT MUN US N 2 2020-07-09 Fixed 0.02500000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NAJ9 7435000.00000000 PA USD 7644527.97000000 0.226985794503 Long DBT MUN US N 2 2046-07-01 Variable 0.04000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KF4 15000.00000000 PA USD 15718.05000000 0.000466709531 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TIPP CITY OH N/A 887802FX9 1000000.00000000 PA USD 1011572.40000000 0.030036199202 Long DBT MUN US N 2 2021-02-11 Fixed 0.02000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UZ2 545000.00000000 PA USD 599739.80000000 0.017807824830 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N RUTGERS ST UNIV NJ N/A 783186TR0 80000.00000000 PA USD 86034.40000000 0.002554583712 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152CJ8 250000.00000000 PA USD 250442.50000000 0.007436285152 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNB3 15000.00000000 PA USD 16703.70000000 0.000495976027 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N NORTHWEST GA CONS HSG AUTH MULTIFAMILY REV N/A 66748VAB5 1500000.00000000 PA USD 1503132.00000000 0.044631874277 Long DBT MUN US N 2 2020-12-01 Variable 0.01700000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758PZ0 480000.00000000 PA USD 528801.60000000 0.015701486315 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J7B2 425000.00000000 PA USD 442476.00000000 0.013138256122 Long DBT MUN US N 2 2022-04-15 Fixed 0.03000000 N N N N N N PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 72317BAJ1 1625000.00000000 PA USD 1639023.75000000 0.048666851578 Long DBT MUN US N 2 2022-08-01 Variable 0.01250000 N N N N N N SPOTSYLVANIA CNTY VA ECONOMICDEV AUTH HSG REV N/A 849259AA4 5000000.00000000 PA USD 5065950.00000000 0.150421149635 Long DBT MUN US N 2 2022-08-01 Variable 0.01450000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926463P6 500000.00000000 PA USD 543610.00000000 0.016141185987 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JB43 1035000.00000000 PA USD 1112304.15000000 0.033027185224 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57586P5C6 1235000.00000000 PA USD 1235000.00000000 0.036670342147 Long DBT MUN US N 2 2020-06-01 Fixed 0.02500000 N N N N N N PIMA CNTY AZ CTFS PARTN N/A 721664EA4 55000.00000000 PA USD 61333.25000000 0.001821142722 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N HOWARD CNTY MD N/A 44256PVM2 100000.00000000 PA USD 105838.00000000 0.003142603783 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TBL1 500000.00000000 PA USD 561200.00000000 0.016663478552 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073P7 1495000.00000000 PA USD 1567522.45000000 0.046543793169 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JA6 255000.00000000 PA USD 281808.15000000 0.008367612372 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073KW6 235000.00000000 PA USD 259853.60000000 0.007715725036 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 N/A 3000000.00000000 PA USD 3001132.50000000 0.089111381055 Long DBT MUN US N 2 2020-08-06 Fixed 0.00600000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NUJ1 20100000.00000000 PA USD 20100000.00000000 0.596820953161 Long DBT MUN US N 2 2036-12-01 Variable 0.00440000 N N N N N N OKLAHOMA CNTY OKLA INDPT SCH DIST NO 53 CROOKED OAK N/A 678824EF6 265000.00000000 PA USD 265229.38000000 0.007875345839 Long DBT MUN US N 2 2020-07-01 Fixed 0.01750000 N N N N N N NEW MEXICO ST SEVERANCE TAX N/A 647310V65 1495000.00000000 PA USD 1572754.95000000 0.046699159619 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NE3 290000.00000000 PA USD 335170.40000000 0.009952075502 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152MJ7 55000.00000000 PA USD 55597.85000000 0.001650843872 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTC5 65000.00000000 PA USD 73852.35000000 0.002192867160 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NM0 10000.00000000 PA USD 11423.20000000 0.000339184333 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N NAHANT MASS N/A 629785FT8 500000.00000000 PA USD 500702.90000000 0.014867163285 Long DBT MUN US N 2 2020-06-26 Fixed 0.02500000 N N N N N N MASSACHUSETTS ST N/A 57582P5R7 700000.00000000 PA USD 700297.43000000 0.020793640779 Long DBT MUN US N 2 2043-08-01 Variable 0.01050000 N N N N N N ATLANTA GA URBAN RES FIN AU MU N/A 04785TJL4 4685000.00000000 PA USD 4738783.80000000 0.140706739519 Long DBT MUN US N 2 2023-01-01 Variable 0.01380000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353S65 1000000.00000000 PA USD 1057900.00000000 0.031411785390 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N MANSFIELD TX INDPT SCH DIST N/A 564386NA4 95000.00000000 PA USD 110980.90000000 0.003295309777 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742185L3 500000.00000000 PA USD 505517.30000000 0.015010115264 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841BF2 550000.00000000 PA USD 547910.00000000 0.016268864101 Long DBT MUN US N 2 2021-08-15 Fixed 0.00000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443BN5 1235000.00000000 PA USD 1283868.95000000 0.038121387585 Long DBT MUN US N 2 2021-09-01 Fixed 0.05250000 N N N N N N OHIO ST SPL OBLIG N/A 67759HLM4 185000.00000000 PA USD 199677.90000000 0.005928952965 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A 176553GQ2 2715000.00000000 PA USD 2833594.73000000 0.084136751623 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 7599112R0 210000.00000000 PA USD 210793.82000000 0.006259013361 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325WY9 20000.00000000 PA USD 22413.80000000 0.000665523655 Long DBT MUN US N 2 2023-08-01 Fixed 0.05500000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614GU7 1000000.00000000 PA USD 1008280.00000000 0.029938439336 Long DBT MUN US N 2 2044-05-01 Variable 0.03750000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247FS4 470000.00000000 PA USD 457299.38000000 0.013578400589 Long DBT MUN US N 2 2021-06-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DP26 4000000.00000000 PA USD 3941840.00000000 0.117043418209 Long DBT MUN US N 2 2054-08-15 Variable 0.00690000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EMJ5 3000000.00000000 PA USD 3000458.70000000 0.089091374191 Long DBT MUN US N 2 2049-11-01 Variable 0.00800000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EDR8 325000.00000000 PA USD 330483.21000000 0.009812900716 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136R78 500000.00000000 PA USD 521380.00000000 0.015481119828 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N PASCO CNTY FLA SCH DIST SALES TAX REV N/A 70253QAR0 20000.00000000 PA USD 21749.20000000 0.000645789963 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGV1 10000.00000000 PA USD 11810.50000000 0.000350684272 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SS5 2250000.00000000 PA USD 2258171.10000000 0.067050936731 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AVU8 5505000.00000000 PA USD 5578515.97000000 0.165640558131 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AE0 20000.00000000 PA USD 21162.80000000 0.000628378232 Long DBT MUN US N 2 2021-09-15 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281725W1 2625000.00000000 PA USD 2772997.50000000 0.082337463237 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUZ6 1095000.00000000 PA USD 1204281.00000000 0.035758215636 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HNC2 75000.00000000 PA USD 82749.00000000 0.002457031694 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 7178237C6 600000.00000000 PA USD 603779.82000000 0.017927783466 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A 42219UBD3 1300000.00000000 PA USD 1300000.00000000 0.038600360154 Long DBT MUN US N 2 2037-11-15 Variable 0.01090000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPQ6 450000.00000000 PA USD 484182.00000000 0.014376615061 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JDH2 185000.00000000 PA USD 195594.95000000 0.005807719626 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080RB9 1700000.00000000 PA USD 1732699.50000000 0.051448326723 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N LA CROSSE WIS RES RECOVERY REV N/A 502810AB0 1500000.00000000 PA USD 1612305.00000000 0.047873502830 Long DBT MUN US N 2 2021-11-01 Fixed 0.06000000 N N N N N N HILLSBOROUGH CNTY FL SCH SALES N/A 432337ES8 45000.00000000 PA USD 49904.55000000 0.001481795079 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NAT7 4040000.00000000 PA USD 4263896.80000000 0.126606117032 Long DBT MUN US N 2 2047-08-01 Variable 0.04000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAG0 480000.00000000 PA USD 518913.60000000 0.015407886037 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 45000.00000000 PA USD 50609.70000000 0.001502732805 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742185M1 380000.00000000 PA USD 396575.60000000 0.011775354606 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FZ2 385000.00000000 PA USD 417220.65000000 0.012388359503 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A 181006HF7 275000.00000000 PA USD 295946.75000000 0.008787423951 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FQ5 975000.00000000 PA USD 975937.66000000 0.028978111665 Long DBT MUN US N 2 2037-09-01 Variable 0.02000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHR9 345000.00000000 PA USD 366752.25000000 0.010889822259 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759PJ6 1175000.00000000 PA USD 1271173.75000000 0.037744434284 Long DBT MUN US N 2 2023-11-01 Fixed 0.03000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NB9 130000.00000000 PA USD 141373.70000000 0.004197750566 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DN7 55000.00000000 PA USD 58745.50000000 0.001744305736 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A 546415Z86 135000.00000000 PA USD 153555.75000000 0.004559467118 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND N/A 365418CV2 1000000.00000000 PA USD 1067870.00000000 0.031707820460 Long DBT MUN US N 2 2021-11-01 Fixed 0.05250000 N N N N N N MINNESOTA RURAL WTR FIN AUTH N/A 60411PAZ4 2000000.00000000 PA USD 2009280.00000000 0.059660716655 Long DBT MUN US N 2 2021-08-01 Fixed 0.01000000 N N N N N N NEW HAVEN CONN N/A 645021AC0 1000000.00000000 PA USD 1069950.00000000 0.031769581036 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BV7 3760000.00000000 PA USD 3771825.20000000 0.111995239354 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV N/A 04785VAZ7 7000000.00000000 PA USD 7082124.70000000 0.210286587754 Long DBT MUN US N 2 2022-05-01 Variable 0.01950000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403PP0 1000000.00000000 PA USD 1100690.00000000 0.032682331091 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MX0 165000.00000000 PA USD 194541.60000000 0.005776442942 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136YU9 165000.00000000 PA USD 169478.10000000 0.005032242844 Long DBT MUN US N 2 2021-12-15 Fixed 0.05250000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FK8 2175000.00000000 PA USD 2196184.28000000 0.065210387826 Long DBT MUN US N 2 2048-10-01 Variable 0.02350000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A 09182RAJ0 1500000.00000000 PA USD 1500000.00000000 0.044538877101 Long DBT MUN US N 2 2020-06-01 Fixed 0.04000000 N N N N N N QUAKERTOWN PA GEN AUT HLTH FAC N/A 74752PBJ7 705000.00000000 PA USD 687713.40000000 0.020419988402 Long DBT MUN US N 2 2021-07-01 Fixed 0.03125000 N N N N N N KING CNTY WA SWR REV N/A 495289DR8 500000.00000000 PA USD 500000.00000000 0.014846292367 Long DBT MUN US N 2 2032-01-01 Variable 0.00150000 N N N N N N JEA FL ELEC SYS REV N/A 46613C6W0 430000.00000000 PA USD 477540.80000000 0.014179420668 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036Q45 210000.00000000 PA USD 228883.20000000 0.006796133810 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N MOORHEAD MN EDL FACS REV N/A 61615DBG4 65000.00000000 PA USD 70545.80000000 0.002094687144 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033YV57 5230000.00000000 PA USD 5230000.00000000 0.155292218161 Long DBT MUN US N 2 2047-08-15 Variable 0.00240000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BLZ2 465000.00000000 PA USD 484864.80000000 0.014396889158 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BUG4 215000.00000000 PA USD 243240.25000000 0.007222431733 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WU8 110000.00000000 PA USD 125936.80000000 0.003739389105 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486F46 1500000.00000000 PA USD 1560990.00000000 0.046349827844 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XZ2 100000.00000000 PA USD 108566.00000000 0.003223605154 Long DBT MUN US N 2 2022-07-01 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 70879QBH5 1900000.00000000 PA USD 1922750.98000000 0.057091446396 Long DBT MUN US N 2 2021-04-01 Fixed 0.02250000 N N N N N N BALTIMORE MD PROJ REV N/A 059231F96 75000.00000000 PA USD 91185.00000000 0.002707518339 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A 80585PBK4 95000.00000000 PA USD 107044.10000000 0.003178416009 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N COLORADO ST GENERAL FUND REV N/A 196729CJ4 30000000.00000000 PA USD 30058482.00000000 0.892514023773 Long DBT MUN US N 2 2020-06-26 Fixed 0.03000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A 88880MBF7 215000.00000000 PA USD 225580.15000000 0.006698057718 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N GRAPEVINE COLLEYVILLE ISD N/A 3886404G6 975000.00000000 PA USD 976986.86000000 0.029009265124 Long DBT MUN US N 2 2036-08-01 Variable 0.02000000 N N N N N N GARLAND TEX UTIL SYS REV N/A 36613SBX8 2625000.00000000 PA USD 2625258.83000000 0.077950720259 Long DBT MUN US N 2 2020-06-16 Fixed 0.00350000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817QH6 225000.00000000 PA USD 233301.80000000 0.006927333465 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N FARMINGTON NM POLLUTION CTL N/A 311450EX4 220000.00000000 PA USD 220000.00000000 0.006532368641 Long DBT MUN US N 2 2040-06-01 Variable 0.05200000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A 67886UAL5 185000.00000000 PA USD 186780.77000000 0.005546003839 Long DBT MUN US N 2 2022-07-01 Fixed 0.01600000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009JL5 570000.00000000 PA USD 578957.72000000 0.017190751158 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207P24 280000.00000000 PA USD 283212.58000000 0.008409313529 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033SG73 3000000.00000000 PA USD 3000000.00000000 0.089077754203 Long DBT MUN US N 2 2029-11-15 Variable 0.00400000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SJZ7 1000000.00000000 PA USD 1000084.00000000 0.029695078911 Long DBT MUN US N 2 2030-05-01 Variable 0.02875000 N N N N N N PORT SEATTLE WA REV N/A 735389VZ8 540000.00000000 PA USD 558042.97000000 0.016569738172 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEP9 700000.00000000 PA USD 773143.00000000 0.022956614039 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N JEFFERSON CNTYL ALA N/A 472628RU2 270000.00000000 PA USD 280240.45000000 0.008321063307 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BJ6 500000.00000000 PA USD 526510.00000000 0.015633442788 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034R4W2 1900000.00000000 PA USD 1900000.00000000 0.056415910995 Long DBT MUN US N 2 2059-10-01 Variable 0.00490000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 65000.00000000 PA USD 71890.65000000 0.002134619216 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486E54 500000.00000000 PA USD 497856.75000000 0.014782653734 Long DBT MUN US N 2 2021-01-01 Fixed 0.03000000 N N N N N N COOK CNTY IL N/A 213185KC4 2250000.00000000 PA USD 2317680.00000000 0.068817909787 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A 537428U44 1470000.00000000 PA USD 1496002.98000000 0.044420195246 Long DBT MUN US N 2 2021-02-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BG2 18000000.00000000 PA USD 18012403.80000000 0.534834826102 Long DBT MUN US N 2 2045-08-01 Variable 0.01900000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151EMT7 515000.00000000 PA USD 541682.15000000 0.016083943138 Long DBT MUN US N 2 2021-08-01 Fixed 0.05500000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDL8 220000.00000000 PA USD 219903.86000000 0.006529513996 Long DBT MUN US N 2 2020-07-01 Fixed 0.03000000 N N N N N N OREGON ST BUSINESS DEV COMMN REV N/A 68609AAC3 770000.00000000 PA USD 799660.40000000 0.023743984185 Long DBT MUN US N 2 2040-12-01 Variable 0.02400000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A 649883B79 1640000.00000000 PA USD 1680770.40000000 0.049906417521 Long DBT MUN US N 2 2021-10-01 Fixed 0.02500000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DL1 20000.00000000 PA USD 20636.40000000 0.000612748055 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244FC0 120000.00000000 PA USD 135338.40000000 0.004018546909 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D33 2000000.00000000 PA USD 2105260.00000000 0.062510610937 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY SC SCH DIST N/A 514120LB8 45000.00000000 PA USD 48715.65000000 0.001446493565 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FEG1 255000.00000000 PA USD 268374.75000000 0.007968740004 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730NL2 45000.00000000 PA USD 52094.25000000 0.001546812932 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CW4 5000.00000000 PA USD 5207.05000000 0.000154610773 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A 74445MAG4 17000000.00000000 PA USD 17011714.70000000 0.505121780207 Long DBT MUN US N 2 2027-09-01 Variable 0.01900000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PPA1 2000000.00000000 PA USD 2000000.00000000 0.059385169468 Long DBT MUN US Y 2 2058-11-01 Variable 0.00490000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BLV4 30000.00000000 PA USD 30127.23000000 0.000894555329 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FX7 2615000.00000000 PA USD 2670928.05000000 0.079306757444 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A 190684PL8 350000.00000000 PA USD 395983.00000000 0.011757758780 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UQ3 1120000.00000000 PA USD 1145860.80000000 0.034023568897 Long DBT MUN US N 2 2053-04-01 Variable 0.02000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HQ8 640000.00000000 PA USD 688326.40000000 0.020438189956 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742186Q1 440000.00000000 PA USD 455544.76000000 0.013526301386 Long DBT MUN US N 2 2021-04-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RNX3 95000.00000000 PA USD 95165.81000000 0.002825718877 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MH0 45000.00000000 PA USD 53208.45000000 0.001579896410 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250AG9 1655000.00000000 PA USD 1688083.45000000 0.050123560877 Long DBT MUN US N 2 2022-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YMM8 45000.00000000 PA USD 46505.25000000 0.001380861076 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N TENNESSEE ST N/A 88055EAU2 4000000.00000000 PA USD 4009264.00000000 0.119045411042 Long DBT MUN US N 2 2020-08-26 Fixed 0.01000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A 816692MR5 20000.00000000 PA USD 24360.80000000 0.000723335118 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PADUCAH KY ELEC PLANT BRD REV N/A 695317EE3 2005000.00000000 PA USD 2208687.95000000 0.065581654107 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TM3 4475000.00000000 PA USD 4561076.63000000 0.135430154316 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAS1 500000.00000000 PA USD 536275.00000000 0.015923390878 Long DBT MUN US N 2 2046-03-01 Variable 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PQR3 33540000.00000000 PA USD 33540000.00000000 0.995889291992 Long DBT MUN US N 2 2054-10-01 Variable 0.00490000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758PY3 200000.00000000 PA USD 212904.00000000 0.006321670060 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VB4 50000.00000000 PA USD 50714.50000000 0.001505844588 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926464Y6 2415000.00000000 PA USD 2447734.84000000 0.072679574144 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DAT1 1000000.00000000 PA USD 1002114.20000000 0.029755360797 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N HARRISON CNTY W VA CNTY SLD WT N/A 41524CAV6 6900000.00000000 PA USD 7061529.00000000 0.209675048187 Long DBT MUN US N 2 2037-10-15 Variable 0.03000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TA4 25000.00000000 PA USD 28848.50000000 0.000856586530 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBE4 55000.00000000 PA USD 56327.76000000 0.001672516786 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N STAUNTON VA REDEV and HSG AUTH MULTIFAMILY HSG REV N/A 857769AC7 5500000.00000000 PA USD 5528802.95000000 0.164164450072 Long DBT MUN US N 2 2022-05-01 Variable 0.01950000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911R51 465000.00000000 PA USD 466161.80000000 0.013841548746 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 2491815Y0 1050000.00000000 PA USD 1050000.00000000 0.031177213971 Long DBT MUN US N 2 2025-11-15 Variable 0.01000000 N N N N N N LOUISIANA ST N/A 546415D80 35000.00000000 PA USD 38430.70000000 0.001141106816 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MT4 1000000.00000000 PA USD 1078230.00000000 0.032015435638 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XK5 345000.00000000 PA USD 374552.70000000 0.011121437782 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A 5464152F6 310000.00000000 PA USD 341096.10000000 0.010128024851 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PQX5 1825000.00000000 PA USD 1899204.50000000 0.056392290544 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCN2 270000.00000000 PA USD 276927.23000000 0.008222685242 Long DBT MUN US N 2 2021-06-01 Fixed 0.04000000 N N N N N N MILLBURN TWNSHP NJ N/A 600208ET5 1400000.00000000 PA USD 1400759.22000000 0.041592161832 Long DBT MUN US N 2 2020-06-12 Fixed 0.02250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926464D2 140000.00000000 PA USD 152413.80000000 0.004525559671 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MPJ4 410000.00000000 PA USD 413441.42000000 0.012276144396 Long DBT MUN US N 2 2021-01-01 Fixed 0.01950000 N N N N N N TRIMBLE CNTY KY POLLUTN CTL N/A 896224AZ5 2590000.00000000 PA USD 2631429.38000000 0.078133939838 Long DBT MUN US N 2 2027-11-01 Variable 0.02550000 N N N N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 31607A703 252283870.84000000 NS USD 252283870.84000000 7.490960212045 Long EC RF US N 1 N N N ILLINOIS FIN AUTH RV N/A 45204EA40 265000.00000000 PA USD 291786.20000000 0.008663886467 Long DBT MUN US N 2 2057-07-15 Variable 0.05000000 N N N N N N ILLINOIS ST UNIV REVS N/A 452272A80 290000.00000000 PA USD 321479.50000000 0.009545557294 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPY8 50000.00000000 PA USD 59483.50000000 0.001766218864 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BJ70 220000.00000000 PA USD 226690.20000000 0.006731017971 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883SE2 40000.00000000 PA USD 41120.55000000 0.001220975415 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843PY5 6450000.00000000 PA USD 6590158.50000000 0.195678839674 Long DBT MUN US N 2 2049-08-01 Variable 0.01950000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A 454798TK5 155000.00000000 PA USD 155134.96000000 0.004606357945 Long DBT MUN US N 2 2027-11-01 Variable 0.01350000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GP1 35000.00000000 PA USD 38364.90000000 0.001139153044 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MCR5 10000.00000000 PA USD 10155.80000000 0.000301551952 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VR0 185000.00000000 PA USD 209198.00000000 0.006211629341 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N PORT CHESTER-RYE NY N/A 733794HZ7 10000000.00000000 PA USD 10006185.00000000 0.297109495980 Long DBT MUN US N 2 2020-06-12 Fixed 0.02500000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBN4 3000000.00000000 PA USD 3000000.00000000 0.089077754203 Long DBT MUN US N 2 2034-05-01 Variable 0.01150000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2F2 400000.00000000 PA USD 417448.00000000 0.012395110112 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TWL3 13000000.00000000 PA USD 13107712.80000000 0.389201872988 Long DBT MUN US N 2 2020-08-20 Fixed 0.04000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GM8 25000.00000000 PA USD 26878.25000000 0.000798084715 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505GA8 560000.00000000 PA USD 540103.20000000 0.016037060031 Long DBT MUN US N 2 2022-12-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HKZ4 30000.00000000 PA USD 31921.80000000 0.000947840751 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N ST LUCIE CNTY FL POLLTN CTRL R N/A 792070BH6 5000000.00000000 PA USD 5000000.00000000 0.148462923672 Long DBT MUN US N 2 2028-09-01 Variable 0.00110000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM28 215000.00000000 PA USD 218985.11000000 0.006502233934 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403MS7 3000000.00000000 PA USD 3000000.00000000 0.089077754203 Long DBT MUN US N 2 2039-06-01 Variable 0.02200000 N N N N N N ILLINOIS ST N/A 4521522J9 1340000.00000000 PA USD 1363905.60000000 0.040497882597 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FT3 290000.00000000 PA USD 315714.30000000 0.009374373604 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QP9 30000.00000000 PA USD 33994.20000000 0.001009375663 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3 N/A 25477TAN7 5000000.00000000 PA USD 5038169.00000000 0.149596259938 Long DBT MUN US N 2 2021-06-01 Variable 0.02130000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447P7H8 300000.00000000 PA USD 329964.00000000 0.009797484029 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GBC5 225000.00000000 PA USD 225000.00000000 0.006680831565 Long DBT MUN US N 2 2032-01-01 Variable 0.01500000 N N N N N N ILLINOIS ST N/A 4521522C4 4200000.00000000 PA USD 4220597.22000000 0.125320440584 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV N/A 717903K31 220000.00000000 PA USD 220572.29000000 0.006549361410 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ROCKFORD ILL PK DIST N/A 773182XF2 1165000.00000000 PA USD 1178996.19000000 0.035007444273 Long DBT MUN US N 2 2020-12-15 Fixed 0.03000000 N N N N N N HARTFORD CT N/A 416415AK3 2000000.00000000 PA USD 2077908.20000000 0.061698465298 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MT9 590000.00000000 PA USD 650787.70000000 0.019323568926 Long DBT MUN US N 2 2023-10-15 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507PD1 20000.00000000 PA USD 22550.20000000 0.000669573724 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R6W0 1020000.00000000 PA USD 1023096.01000000 0.030378364968 Long DBT MUN US N 2 2020-09-01 Fixed 0.01550000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D2S3 210000.00000000 PA USD 214561.20000000 0.006370876611 Long DBT MUN US N 2 2022-02-01 Fixed 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033SMK7 845000.00000000 PA USD 845000.00000000 0.025090234100 Long DBT MUN US N 2 2046-12-01 Variable 0.00540000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896RZ0 65000.00000000 PA USD 74594.65000000 0.002214907965 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A 657883CU6 380000.00000000 PA USD 388482.21000000 0.011535040938 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MD REV N/A 61336PES6 18600000.00000000 PA USD 18600000.00000000 0.552282076060 Long DBT MUN US N 2 2041-12-01 Variable 0.01120000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HNA6 30000.00000000 PA USD 30350.32000000 0.000901179448 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561JX1 60000.00000000 PA USD 61573.72000000 0.001828282898 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779ME7 45000.00000000 PA USD 50613.75000000 0.001502853060 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WG9 355000.00000000 PA USD 361131.88000000 0.010722938947 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCC6 1000000.00000000 PA USD 1089990.00000000 0.032364620434 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N BALDWIN CITY KANS N/A 057813LC9 2000000.00000000 PA USD 2060607.80000000 0.061184771705 Long DBT MUN US N 2 2021-03-01 Fixed 0.04400000 N N N N N N LAS VEGAS NV CONVE and VIST AUTH REV N/A 517704GN6 350000.00000000 PA USD 351070.27000000 0.010424183739 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GF8 10000.00000000 PA USD 10207.55000000 0.000303088543 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N COLONIE N Y N/A 196145BJ4 5987000.00000000 PA USD 6005569.88000000 0.178320892540 Long DBT MUN US N 2 2021-03-12 Fixed 0.01250000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DH0 45000.00000000 PA USD 49007.70000000 0.001455165284 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GL5 20000.00000000 PA USD 22390.80000000 0.000664840726 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND N/A 365418CU4 1600000.00000000 PA USD 1631781.76000000 0.048451818176 Long DBT MUN US N 2 2020-11-01 Fixed 0.05250000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AG0 33015000.00000000 PA USD 33015000.00000000 0.980300685007 Long DBT MUN US N 2 2027-12-01 Variable 0.02460000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550YV8 115000.00000000 PA USD 121052.45000000 0.003594360128 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WYH3 1700000.00000000 PA USD 1745700.08000000 0.051834347546 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A 54675QAR4 230000.00000000 PA USD 250833.40000000 0.007447891983 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N DETROIT MI SEW DISP REV N/A 251237W66 90000.00000000 PA USD 88015.50000000 0.002613407691 Long DBT MUN US N 2 2032-07-01 Variable 0.01560000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909TY2 4000000.00000000 PA USD 3971960.00000000 0.117937758861 Long DBT MUN US N 2 2043-01-01 Variable 0.00540000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMJ0 2250000.00000000 PA USD 2225295.00000000 0.066074760346 Long DBT MUN US N 2 2039-09-01 Variable 0.00536000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NYY2 25000.00000000 PA USD 28497.25000000 0.000846157010 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758ZF3 680000.00000000 PA USD 732781.60000000 0.021758179749 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615GM2 2000000.00000000 PA USD 2035506.40000000 0.060439446259 Long DBT MUN US N 2 2020-10-15 Fixed 0.05000000 N N N N N N RUTGERS ST UNIV NJ N/A 783186TQ2 125000.00000000 PA USD 130416.36000000 0.003872398820 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WT1 90000.00000000 PA USD 100351.80000000 0.002979704324 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAJ7 3960000.00000000 PA USD 4012351.20000000 0.119137077990 Long DBT MUN US N 2 2023-08-01 Variable 0.02850000 N N N N N N YONKERS NY N/A 986082YM1 55000.00000000 PA USD 60250.85000000 0.001789003468 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590MK3 600000.00000000 PA USD 658560.00000000 0.019554348602 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862BX9 5100000.00000000 PA USD 5304612.00000000 0.157507641293 Long DBT MUN US N 2 2035-12-01 Variable 0.02400000 N N N N N N PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN N/A 69753LAC1 4925000.00000000 PA USD 4925000.00000000 0.146235979817 Long DBT MUN US N 2 2036-11-01 Variable 0.01900000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPS2 155000.00000000 PA USD 176487.65000000 0.005240374502 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B3Z5 25000.00000000 PA USD 27769.00000000 0.000824533385 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AC4 1000000.00000000 PA USD 1089360.00000000 0.032345914106 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YXW1 1590000.00000000 PA USD 1590000.00000000 0.047211209727 Long DBT MUN US N 2 2038-01-01 Variable 0.00460000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YRW1 55000.00000000 PA USD 56223.75000000 0.001669428460 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XJ8 100000.00000000 PA USD 104888.00000000 0.003114395827 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918M26 150000.00000000 PA USD 155407.50000000 0.004614450362 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066EB2 240000.00000000 PA USD 243873.72000000 0.007241241095 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366A4 210000.00000000 PA USD 222465.60000000 0.006605578678 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TAF9 4000000.00000000 PA USD 4331760.00000000 0.128621150849 Long DBT MUN US N 2 2049-04-01 Variable 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPV4 15000.00000000 PA USD 15860.70000000 0.000470945178 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AG0 2000000.00000000 PA USD 2010773.40000000 0.059705059561 Long DBT MUN US N 2 2020-08-01 Fixed 0.04000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286AW7 40000.00000000 PA USD 44167.60000000 0.001311450205 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080PQ8 1500000.00000000 PA USD 1583730.00000000 0.047025037221 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926466K4 400000.00000000 PA USD 421528.00000000 0.012516255857 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414005ZZ4 8000000.00000000 PA USD 8027120.00000000 0.238345940773 Long DBT MUN US N 2 2021-08-15 Variable 0.01450000 N N N N N N NORTHERN IL UNIV REVS N/A 665245XY7 250000.00000000 PA USD 264895.00000000 0.007865417233 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AT2 1170000.00000000 PA USD 1313020.80000000 0.038986981362 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N COCORADO COP AMBAC N/A 196711RR8 2000000.00000000 PA USD 2144280.00000000 0.063669215594 Long DBT MUN US N 2 2021-12-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54810XWC4 1300000.00000000 PA USD 1300019.89000000 0.038600950740 Long DBT MUN US N 2 2020-06-02 Fixed 0.00320000 N N N N N N SUFFOLK CNTY NY N/A 86476PZY7 32000000.00000000 PA USD 32021296.00000000 0.950795044786 Long DBT MUN US N 2 2020-07-23 Fixed 0.02500000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAF4 375000.00000000 PA USD 413958.75000000 0.012291505260 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XMZ1 10000.00000000 PA USD 10414.10000000 0.000309221546 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TU4 620000.00000000 PA USD 663517.80000000 0.019701558499 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGE3 15000.00000000 PA USD 15840.15000000 0.000470334996 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MN92 415000.00000000 PA USD 431887.84000000 0.012823866284 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562PB7 10000.00000000 PA USD 10203.20000000 0.000302959380 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AN5 580000.00000000 PA USD 634293.80000000 0.018833822403 Long DBT MUN US N 2 2023-08-01 Fixed 0.04000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073KV8 400000.00000000 PA USD 429460.00000000 0.012751777440 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789082Z6 560000.00000000 PA USD 608064.80000000 0.018055015598 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918U92 3895000.00000000 PA USD 4048229.30000000 0.120202391514 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HC8 925000.00000000 PA USD 1035435.75000000 0.030744763743 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KEG0 665000.00000000 PA USD 701009.75000000 0.020814791401 Long DBT MUN US N 2 2021-09-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PH50 235000.00000000 PA USD 254025.60000000 0.007542676652 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 75000.00000000 PA USD 80439.00000000 0.002388441823 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227LR0 1500000.00000000 PA USD 1533870.00000000 0.045544564946 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N OXFORD CT N/A 691412NY2 2000000.00000000 PA USD 2021928.40000000 0.060036280343 Long DBT MUN US N 2 2021-01-15 Fixed 0.02500000 N N N N N N SHERMAN TX INDPT SCH DIST N/A 824178ZA8 3720000.00000000 PA USD 3733654.63000000 0.110861856470 Long DBT MUN US N 2 2048-08-01 Variable 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034R5L5 2100000.00000000 PA USD 2100000.00000000 0.062354427942 Long DBT MUN US N 2 2044-01-01 Variable 0.00300000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QS2 25000.00000000 PA USD 28134.50000000 0.000835386025 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NK4 20000.00000000 PA USD 21478.60000000 0.000637755150 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HE4 530000.00000000 PA USD 624605.00000000 0.018546136888 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588GP8 385000.00000000 PA USD 415803.85000000 0.012346291049 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNC1 25000.00000000 PA USD 28658.00000000 0.000850930093 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BD43 4180000.00000000 PA USD 4209980.63000000 0.125005206586 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NGH9 75000.00000000 PA USD 71988.00000000 0.002137509789 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNP1 230000.00000000 PA USD 241750.70000000 0.007178203144 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLF7 350000.00000000 PA USD 395174.50000000 0.011733752326 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A 09182RAK7 1250000.00000000 PA USD 1282447.75000000 0.038079188484 Long DBT MUN US N 2 2021-06-01 Fixed 0.04000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGS6 350000.00000000 PA USD 357795.55000000 0.010623874685 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PF4 20000.00000000 PA USD 20989.40000000 0.000623229538 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N SCRANTON PA SCH DIST N/A 810827VL6 120000.00000000 PA USD 120000.00000000 0.003563110168 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MPK1 355000.00000000 PA USD 360527.35000000 0.010704988888 Long DBT MUN US N 2 2021-07-01 Fixed 0.02000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147R4 425000.00000000 PA USD 476837.25000000 0.014158530450 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446146M6 280000.00000000 PA USD 282223.48000000 0.008379944593 Long DBT MUN US N 2 2020-10-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ACC4 125000.00000000 PA USD 136352.50000000 0.004048658160 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 N N N N N N MIDDLETOWN NY N/A 597086UJ4 16419175.00000000 PA USD 16480999.76000000 0.489363481881 Long DBT MUN US N 2 2020-08-27 Fixed 0.02000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182FB7 520000.00000000 PA USD 567205.60000000 0.016841800339 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV N/A 546751AK4 7250000.00000000 PA USD 7313981.25000000 0.217171008011 Long DBT MUN US N 2 2033-06-01 Variable 0.01650000 N N N N N N BUTLER PA SD N/A 123776XG6 1250000.00000000 PA USD 1379750.00000000 0.040968343787 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152SN2 375000.00000000 PA USD 380456.25000000 0.011296729440 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A 355849AT7 50000.00000000 PA USD 57247.00000000 0.001699811398 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A 454798US6 155000.00000000 PA USD 160415.70000000 0.004763156764 Long DBT MUN US N 2 2036-11-15 Variable 0.02000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WH7 300000.00000000 PA USD 315306.00000000 0.009362250122 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V174 190629153.77600000 NS USD 190724468.35000000 5.663102437410 Long EC RF US N 1 N N N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV N/A 546850CQ9 155000.00000000 PA USD 177612.95000000 0.005273787567 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926467D9 10000.00000000 PA USD 11230.10000000 0.000333450695 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769DB2 630000.00000000 PA USD 632939.90000000 0.018793621612 Long DBT MUN US N 2 2043-02-15 Variable 0.03000000 N N N N N N KATY TX IS N/A 486063YS3 5000000.00000000 PA USD 4955500.00000000 0.147141603651 Long DBT MUN US N 2 2036-08-15 Variable 0.00403000 N N N N N N PORT SEATTLE WA REV N/A 735389XA1 55000.00000000 PA USD 60117.20000000 0.001785035054 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV N/A 052193AF6 280000.00000000 PA USD 296338.00000000 0.008799041175 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059QX7 560000.00000000 PA USD 585112.70000000 0.017373508423 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613C2Q7 820000.00000000 PA USD 868642.40000000 0.025792238065 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GG6 15000.00000000 PA USD 15701.25000000 0.000466210696 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009FW5 600000.00000000 PA USD 597210.00000000 0.017732708529 Long DBT MUN US N 2 2022-06-01 Variable 0.01040000 N N N N N N RHODE IS COMM CORP SPL FAC REV N/A 76219DAC2 685000.00000000 PA USD 710742.30000000 0.021103775967 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A N/A 3500000.00000000 PA USD 3501264.90000000 0.103961604720 Long DBT MUN US N 2 2020-08-03 Fixed 0.00400000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAR3 980000.00000000 PA USD 1044386.00000000 0.031010519800 Long DBT MUN US N 2 2045-11-01 Variable 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZN2 1225000.00000000 PA USD 1242503.05000000 0.036893127094 Long DBT MUN US N 2 2036-05-01 Variable 0.03000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538HN0 400000.00000000 PA USD 406583.16000000 0.012072504929 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N APPLE VY MINN SR LIVING REV N/A 03789YCV6 155000.00000000 PA USD 145478.35000000 0.004319628234 Long DBT MUN US N 2 2022-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152L33 900000.00000000 PA USD 905341.14000000 0.026881918513 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KF2 565000.00000000 PA USD 596668.25000000 0.017716622571 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TK1 500000.00000000 PA USD 584365.00000000 0.017351307278 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA ATH INDV LEAS N/A 71781QEV6 500000.00000000 PA USD 518445.00000000 0.015393972092 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284SZ0 20000.00000000 PA USD 22336.20000000 0.000663219511 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DJK3 585000.00000000 PA USD 640838.25000000 0.019028144039 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FSV3 600000.00000000 PA USD 619793.16000000 0.018403260921 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV N/A 011245AC1 5000000.00000000 PA USD 5078440.00000000 0.150792010018 Long DBT MUN US N 2 2021-11-01 Variable 0.02500000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TU9 265000.00000000 PA USD 283430.75000000 0.008415791560 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 N/A 46941KBV1 2000000.00000000 PA USD 2003594.40000000 0.059491896495 Long DBT MUN US N 2 2020-08-10 Fixed 0.01170000 N N N N N N BURLESON TX INDPT SCH DIST N/A 1214032Y4 5000000.00000000 PA USD 5170700.00000000 0.153531447886 Long DBT MUN US N 2 2047-02-01 Variable 0.02500000 N N N N N N TEXAS ST PUB FIN AUTH REV N/A N/A 5000000.00000000 PA USD 5002293.00000000 0.148531008768 Long DBT MUN US N 2 2020-08-04 Fixed 0.00450000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742187Q0 100000.00000000 PA USD 105634.00000000 0.003136546495 Long DBT MUN US N 2 2022-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353RZ2 700000.00000000 PA USD 721591.15000000 0.021425906364 Long DBT MUN US N 2 2021-04-01 Fixed 0.05500000 N N N N N N LOUISIANA ST N/A 5464152U3 155000.00000000 PA USD 183259.60000000 0.005441451201 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N FERRIS ST UNIV MICH REV N/A 315361KH7 140000.00000000 PA USD 141874.10000000 0.004212608735 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NASSAU CNTY NY N/A 63165TN92 11500000.00000000 PA USD 11500000.00000000 0.341464724445 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GK2 340000.00000000 PA USD 379055.80000000 0.011255146460 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 4129587.06800000 NS USD 4130000.03000000 0.122630375843 Long STIV RF US N 1 N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SK8 215000.00000000 PA USD 232638.60000000 0.006907641342 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136Z87 630000.00000000 PA USD 670672.80000000 0.019914008943 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A 914023MS2 300000.00000000 PA USD 339975.00000000 0.010094736495 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBF8 345000.00000000 PA USD 357802.95000000 0.010624094411 Long DBT MUN US N 2 2049-07-01 Variable 0.01800000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727UD6 25000.00000000 PA USD 26471.00000000 0.000785992410 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UH1 140000.00000000 PA USD 148198.40000000 0.004400393549 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403MT5 3100000.00000000 PA USD 3153213.67000000 0.093627064082 Long DBT MUN US N 2 2036-06-01 Variable 0.02400000 N N N N N N KENT MI HOSP FIN AUTH N/A 490580DY0 165000.00000000 PA USD 168178.25000000 0.004993646938 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FKV1 300000.00000000 PA USD 301475.97000000 0.008951600784 Long DBT MUN US N 2 2020-08-01 Fixed 0.04000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843LQ6 70000.00000000 PA USD 70525.70000000 0.002094090323 Long DBT MUN US N 2 2042-08-01 Variable 0.01500000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759NS8 500000.00000000 PA USD 513891.20000000 0.015258758000 Long DBT MUN US N 2 2021-05-01 Fixed 0.03500000 N N N N N N CONNECTICUT ST N/A 20772KEF2 750000.00000000 PA USD 759345.98000000 0.022546944853 Long DBT MUN US N 2 2020-09-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MNC4 1100000.00000000 PA USD 1217535.00000000 0.036151761154 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638J42 400000.00000000 PA USD 451888.00000000 0.013417722730 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034M5W2 2775000.00000000 PA USD 2775000.00000000 0.082396922638 Long DBT MUN US N 2 2048-05-01 Variable 0.00490000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QGR1 1195000.00000000 PA USD 1199119.40000000 0.035604954391 Long DBT MUN US N 2 2020-09-01 Fixed 0.02050000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AK1 1465000.00000000 PA USD 1542527.80000000 0.045801637406 Long DBT MUN US N 2 2022-02-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452151ZR7 405000.00000000 PA USD 408801.94000000 0.012138386243 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGL4 1000000.00000000 PA USD 1058370.00000000 0.031425740905 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PPW8 1000000.00000000 PA USD 1003062.60000000 0.029783521244 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UJ7 285000.00000000 PA USD 304368.60000000 0.009037490445 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JQE5 890000.00000000 PA USD 890970.90000000 0.026455228944 Long DBT MUN US N 2 2020-08-15 Variable 0.01160000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AF3 250000.00000000 PA USD 250813.05000000 0.007447287739 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HFM2 250000.00000000 PA USD 272860.00000000 0.008101918670 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041XD4 3410000.00000000 PA USD 3420104.51000000 0.101551742963 Long DBT MUN US N 2 2030-11-15 Variable 0.01550000 N N N N N N REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK N/A 75914SAA3 2000000.00000000 PA USD 2000000.00000000 0.059385169468 Long DBT MUN US N 2 2025-06-01 Variable 0.00900000 N N N N N N CHARLESTON CNTY SC SCHOOL DIST N/A 160075ZC4 20000000.00000000 PA USD 20923672.00000000 0.621277903815 Long DBT MUN US N 2 2021-05-12 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854V66 1340000.00000000 PA USD 1364093.47000000 0.040503460943 Long DBT MUN US N 2 2020-10-15 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PQ9 5000.00000000 PA USD 5110.18000000 0.000151734452 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808GV8 3275000.00000000 PA USD 3275000.00000000 0.097243215005 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 678908ZU1 30000.00000000 PA USD 30738.00000000 0.000912690669 Long DBT MUN US N 2 2021-12-01 Variable 0.02375000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DCT0 25000.00000000 PA USD 25891.62000000 0.000768789120 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PS2 990000.00000000 PA USD 1040420.70000000 0.030892779794 Long DBT MUN US N 2 2053-11-01 Variable 0.02925000 N N N N N N ST LOUIS MO ARPT REV N/A 791638J59 420000.00000000 PA USD 484478.40000000 0.014385415943 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790BJ4 220000.00000000 PA USD 227658.20000000 0.006759760393 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NE34 1240000.00000000 PA USD 1240000.00000000 0.036818805070 Long DBT MUN US N 2 2043-12-01 Variable 0.00440000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D3Q6 600000.00000000 PA USD 639690.00000000 0.018994049528 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV N/A 546749AN2 2000000.00000000 PA USD 2031991.80000000 0.060335088701 Long DBT MUN US N 2 2027-11-01 Variable 0.02550000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDJ8 415000.00000000 PA USD 439352.20000000 0.013045502426 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486E47 400000.00000000 PA USD 402832.52000000 0.011961138733 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PEC0 345000.00000000 PA USD 353856.15000000 0.010506903717 Long DBT MUN US N 2 2039-05-01 Variable 0.02700000 N N N N N N LA ST CITIZENS PPTY INS CORP ASSMT REV N/A 546456DZ4 1770000.00000000 PA USD 1847315.90000000 0.054851583892 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593MY5 135000.00000000 PA USD 143291.70000000 0.004254700943 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EB0 75000.00000000 PA USD 81165.00000000 0.002409998639 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155JD8 295000.00000000 PA USD 295321.55000000 0.008768860147 Long DBT MUN US N 2 2040-08-01 Variable 0.01420000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A 762196EW9 130000.00000000 PA USD 155988.30000000 0.004631695815 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RMK2 600000.00000000 PA USD 629790.00000000 0.018700092939 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 1000000.00000000 PA USD 1106970.00000000 0.032868800523 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV N/A 23239TAB7 4175000.00000000 PA USD 4175000.00000000 0.123966541266 Long DBT MUN US N 2 2021-06-01 Variable 0.02200000 N N N N N N LUCAS CNTY OH HOSP REV N/A 549310UV0 2200000.00000000 PA USD 2229931.22000000 0.066212421701 Long DBT MUN US N 2 2020-11-15 Fixed 0.04000000 N N N N N N LOUDOUN CNTY VA IDA N/A 545910AL5 3500000.00000000 PA USD 3500000.00000000 0.103924046570 Long DBT MUN US N 2 2038-02-15 Variable 0.00120000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MPL9 275000.00000000 PA USD 281399.25000000 0.008355471074 Long DBT MUN US N 2 2022-01-01 Fixed 0.02050000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DBN5 1905000.00000000 PA USD 1983727.74000000 0.058902004009 Long DBT MUN US N 2 2043-11-15 Variable 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328EY9 310000.00000000 PA USD 363496.70000000 0.010793156565 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZH4 500000.00000000 PA USD 526300.00000000 0.015627207345 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCK6 285000.00000000 PA USD 297713.85000000 0.008839893717 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MJ6 25000.00000000 PA USD 30004.50000000 0.000890911158 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E32 35000.00000000 PA USD 41406.05000000 0.001229452648 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328EX1 620000.00000000 PA USD 712305.60000000 0.021150194384 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ALBANY CNTY NY ARPT AUTH REV N/A 012123NE1 500000.00000000 PA USD 530645.00000000 0.015756221626 Long DBT MUN US N 2 2021-12-15 Fixed 0.05000000 N N N N N N TAMPA FL SOLID WST SYS REV N/A 875234CK0 585000.00000000 PA USD 593975.83000000 0.017636677662 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808GW6 1985000.00000000 PA USD 2058111.32000000 0.061110644761 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894MR6 2000000.00000000 PA USD 2026099.60000000 0.060160134053 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MV4 1000000.00000000 PA USD 1145460.00000000 0.034011668109 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A 190813QM0 100000.00000000 PA USD 103171.74000000 0.003063435632 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582P5Q9 250000.00000000 PA USD 256760.00000000 0.007623868056 Long DBT MUN US N 2 2043-08-01 Variable 0.01700000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FU0 50000.00000000 PA USD 56150.50000000 0.001667253479 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N INDIANA ST DEV FIN AU SOL WST N/A 454906AC2 500000.00000000 PA USD 508180.00000000 0.015089177710 Long DBT MUN US N 2 2031-10-01 Variable 0.02950000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A 56516TBG9 110000.00000000 PA USD 120540.20000000 0.003579150102 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WZ8 145000.00000000 PA USD 143635.04000000 0.004264895596 Long DBT MUN US N 2 2020-12-01 Fixed 0.02000000 N N N N N N MONTANA ST BOARD OF INVESTMENT N/A 61213HDW4 1520000.00000000 PA USD 1521690.70000000 0.045182930049 Long DBT MUN US N 2 2032-03-01 Variable 0.01000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AFV4 50000.00000000 PA USD 51113.00000000 0.001517677083 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPP8 200000.00000000 PA USD 208082.00000000 0.006178492416 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENERGY RDA PCR N/A 649845FA7 300000.00000000 PA USD 300000.00000000 0.008907775420 Long DBT MUN US N 2 2028-10-01 Variable 0.03150000 N N N N N N PHILADELPHIA PA N/A 717813WH8 1530000.00000000 PA USD 1540894.37000000 0.045753136648 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155KB0 1080000.00000000 PA USD 1088632.33000000 0.032324307703 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM36 135000.00000000 PA USD 143448.30000000 0.004259350802 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KCA5 1000000.00000000 PA USD 1044844.10000000 0.031024121973 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N SOUTH GLENS FALLS N Y CENT SCH DIST N/A 838039MN2 600000.00000000 PA USD 601654.32000000 0.017864671877 Long DBT MUN US N 2 2020-07-24 Fixed 0.02500000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507PC3 15000.00000000 PA USD 16400.55000000 0.000486974720 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990EDE4 600000.00000000 PA USD 667050.00000000 0.019806438647 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A 14483RAT4 930000.00000000 PA USD 923963.09000000 0.027434852341 Long DBT MUN US N 2 2032-02-01 Variable 0.01200000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770NB7 2500000.00000000 PA USD 2552950.00000000 0.075803684197 Long DBT MUN US N 2 2040-02-01 Variable 0.02500000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PPD0 500000.00000000 PA USD 501387.15000000 0.014887480436 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TM8 80000.00000000 PA USD 86283.20000000 0.002561971227 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476EK8 360000.00000000 PA USD 361170.79000000 0.010724094285 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CSC2 8000000.00000000 PA USD 7888160.00000000 0.234219859198 Long DBT MUN US N 2 2034-05-15 Variable 0.00479000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140BL6 5905000.00000000 PA USD 5879953.94000000 0.174591030597 Long DBT MUN US N 2 2028-01-01 Variable 0.00719000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A 977228AC9 2605000.00000000 PA USD 2606858.67000000 0.077404371949 Long DBT MUN US N 2 2040-10-01 Variable 0.02150000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151MC0 1015000.00000000 PA USD 1119839.35000000 0.033250924788 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ANCHORAGE AK N/A 033161U24 30000.00000000 PA USD 33192.60000000 0.000985574088 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KGW3 6000000.00000000 PA USD 6428460.00000000 0.190877593261 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TX3 400000.00000000 PA USD 459104.00000000 0.013631984421 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414005A24 5000000.00000000 PA USD 5064931.50000000 0.150390907737 Long DBT MUN US N 2 2020-10-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A 882724PY7 32000000.00000000 PA USD 32292528.00000000 0.958848623928 Long DBT MUN US N 2 2020-08-27 Fixed 0.04000000 N N N N N N COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE N/A 213615MK0 480000.00000000 PA USD 509793.60000000 0.015137089665 Long DBT MUN US N 2 2022-03-01 Fixed 0.04000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MTQ2 165000.00000000 PA USD 179704.80000000 0.005335900001 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259N8P1 1395000.00000000 PA USD 1352243.25000000 0.040151597282 Long DBT MUN US N 2 2026-11-01 Variable 0.00590000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284SY3 15000.00000000 PA USD 16178.10000000 0.000480369605 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033UCG2 9800000.00000000 PA USD 9800000.00000000 0.290987330397 Long DBT MUN US N 2 2043-12-01 Variable 0.00440000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387FB5 6500000.00000000 PA USD 6500000.00000000 0.193001800773 Long DBT MUN US N 2 2029-10-01 Variable 0.00170000 N N N N N N PORT SEATTLE WA N/A 735371LU8 375000.00000000 PA USD 384273.11000000 0.011410061879 Long DBT MUN US N 2 2020-12-01 Fixed 0.05250000 N N N N N N GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND N/A 365418BA9 680000.00000000 PA USD 653106.00000000 0.019392405245 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XM0 45000.00000000 PA USD 51584.40000000 0.001531674167 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A 71780TAJ2 535000.00000000 PA USD 580207.50000000 0.017227860357 Long DBT MUN US N 2 2024-11-01 Fixed 0.04000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A 419808AP5 45000.00000000 PA USD 48137.85000000 0.001429337190 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N HAMILTON CO OH HLTHCARE FAC RV N/A 40727TCH5 115000.00000000 PA USD 122657.85000000 0.003642028604 Long DBT MUN US N 2 2026-06-01 Fixed 0.05250000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PD9 25000.00000000 PA USD 25133.10000000 0.000746266701 Long DBT MUN US N 2 2020-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536RL1 3500000.00000000 PA USD 3502406.25000000 0.103995494352 Long DBT MUN US N 2 2042-11-01 Variable 0.01950000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317FG1 45000.00000000 PA USD 46236.49000000 0.001372880897 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N BECKHAM OKL IND SD#6 ELK CITY N/A 075707BH1 1405000.00000000 PA USD 1424922.90000000 0.042309643948 Long DBT MUN US N 2 2021-07-01 Fixed 0.02000000 N N N N N N BROWARD CO FL ARPT N/A 114894MW5 1000000.00000000 PA USD 1074040.00000000 0.031891023708 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N READING PA SCH DIST N/A 755638YW7 5000.00000000 PA USD 5969.00000000 0.000177235038 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV N/A 22259PAA4 4750000.00000000 PA USD 4813632.43000000 0.142929188808 Long DBT MUN US N 2 2021-03-24 Fixed 0.02000000 N N N N N N ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV N/A 04785VBA1 3195000.00000000 PA USD 3230847.90000000 0.095932225034 Long DBT MUN US N 2 2022-12-01 Variable 0.01360000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HA2 1200000.00000000 PA USD 1259760.00000000 0.037405530545 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZ76 2800000.00000000 PA USD 2836351.00000000 0.084218592404 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926467C1 540000.00000000 PA USD 547319.59000000 0.016251333302 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WJJ6 2150000.00000000 PA USD 2276527.50000000 0.067595985694 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFM9 250000.00000000 PA USD 250471.18000000 0.007437136735 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431AY1 25000.00000000 PA USD 28623.50000000 0.000849905699 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775CME1 565000.00000000 PA USD 567678.38000000 0.016855838400 Long DBT MUN US N 2 2020-11-15 Fixed 0.01600000 N N N N N N WESTERN MN MUN PWR AGY N/A 958697JJ4 35000.00000000 PA USD 39197.55000000 0.001163876574 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UC1 3270000.00000000 PA USD 3253821.02000000 0.096614356347 Long DBT MUN US N 2 2040-09-01 Variable 0.00953000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LBF0 1000000.00000000 PA USD 998839.40000000 0.029658123520 Long DBT MUN US N 2 2020-09-01 Fixed 0.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBG9 70000.00000000 PA USD 76255.90000000 0.002264234772 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080NJ6 4320000.00000000 PA USD 4403095.20000000 0.130739277319 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FGH5 600000.00000000 PA USD 600000.00000000 0.017815550840 Long DBT MUN US N 2 2020-06-01 Fixed 0.05250000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BE3 30000.00000000 PA USD 34319.40000000 0.001019031692 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D3N3 450000.00000000 PA USD 451207.67000000 0.013397521974 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NSS4 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2046-12-01 Variable 0.00440000 N N N N N N DALLAS CNTY TX N/A 234650MW6 75000.00000000 PA USD 82863.75000000 0.002460438918 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066EA4 240000.00000000 PA USD 240146.74000000 0.007130577426 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A 15504RGL7 20000000.00000000 PA USD 19823800.00000000 0.588619861258 Long DBT MUN US N 2 2045-11-01 Variable 0.00440000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A 75913THH0 85000.00000000 PA USD 95970.95000000 0.002849625564 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHV1 15000.00000000 PA USD 15526.16000000 0.000461011821 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LDM3 805000.00000000 PA USD 804065.72000000 0.023874789523 Long DBT MUN US N 2 2020-09-01 Fixed 0.00000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DZ8 35000.00000000 PA USD 36391.25000000 0.001080550274 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UM24 3000000.00000000 PA USD 3002061.90000000 0.089138977343 Long DBT MUN US N 2 2021-06-01 Fixed 0.01450000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWV2 10000.00000000 PA USD 10904.20000000 0.000323773882 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A 5464152S8 140000.00000000 PA USD 154232.40000000 0.004579558605 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWQ7 35000.00000000 PA USD 40877.90000000 0.001213770509 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730MQ2 325000.00000000 PA USD 330960.79000000 0.009827081300 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190NQ1 770000.00000000 PA USD 898389.80000000 0.026675515261 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009GW4 450000.00000000 PA USD 477724.50000000 0.014184875195 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N TOMBALL TX INDPT SCH DIST N/A 889855YH9 1000000.00000000 PA USD 1017440.00000000 0.030210423412 Long DBT MUN US N 2 2039-02-15 Variable 0.02125000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817SY7 10000.00000000 PA USD 11450.30000000 0.000339989002 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RNH8 1465000.00000000 PA USD 1514883.25000000 0.044980799263 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 110000.00000000 PA USD 122681.90000000 0.003642742711 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590JX9 1000000.00000000 PA USD 1044390.00000000 0.031010638570 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PC82 2845000.00000000 PA USD 3121021.90000000 0.092671207223 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362B6 90000.00000000 PA USD 98199.00000000 0.002915782128 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NTC8 3780000.00000000 PA USD 3780000.00000000 0.112237970296 Long DBT MUN US N 2 2047-10-01 Variable 0.00740000 N N N N N N TRIMBLE CNTY KY POLLUTN CTL N/A 896224AX0 600000.00000000 PA USD 611448.00000000 0.018155471550 Long DBT MUN US N 2 2026-09-01 Variable 0.02300000 N N N N N N LOUISA VA N/A 546068AU1 1600000.00000000 PA USD 1639968.00000000 0.048694888801 Long DBT MUN US N 2 2035-11-01 Variable 0.01800000 N N N N N N MEMPHIS TN HLTH EDL and HSG FAC MF N/A 586169FH2 7400000.00000000 PA USD 7417207.96000000 0.220236075845 Long DBT MUN US N 2 2021-08-01 Variable 0.02030000 N N N N N N ASHLAND KY MED CTR REV N/A 044293AW8 20000.00000000 PA USD 22696.60000000 0.000673920718 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461363A7 4175000.00000000 PA USD 4365213.00000000 0.129614456886 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GJ0 15000.00000000 PA USD 16372.35000000 0.000486137389 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KDR9 165000.00000000 PA USD 166265.45000000 0.004936850962 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QGG9 5000000.00000000 PA USD 5704150.00000000 0.169370957212 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AT7 555000.00000000 PA USD 571331.21000000 0.016964300364 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELS5 20000.00000000 PA USD 23469.60000000 0.000696873086 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MMZ4 620000.00000000 PA USD 621868.18000000 0.018464873628 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MP33 1040000.00000000 PA USD 1172953.60000000 0.034828024157 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BD68 1800000.00000000 PA USD 1863468.00000000 0.055331181489 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJG0 1490000.00000000 PA USD 1838347.10000000 0.054585277038 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550E57 1100000.00000000 PA USD 1157893.00000000 0.034380836015 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N ALEDO TX INDPT SCH DIST N/A 014464UF6 25000.00000000 PA USD 24418.25000000 0.000725040957 Long DBT MUN US N 2 2024-02-15 Fixed 0.00000000 N N N N N N HAMILTON CNTY OH CONVENTION FACS AUTH REV N/A 407277CG5 45000.00000000 PA USD 47035.80000000 0.001396614477 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X7A3 3400000.00000000 PA USD 3363960.00000000 0.099884667343 Long DBT MUN US N 2 2038-07-01 Variable 0.00640000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EGY6 2500000.00000000 PA USD 2752450.00000000 0.081727354852 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QU7 10000.00000000 PA USD 11518.50000000 0.000342014037 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV N/A 05217TAH7 700000.00000000 PA USD 714994.00000000 0.021230019929 Long DBT MUN US N 2 2023-06-01 Variable 0.01460000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R6X8 1390000.00000000 PA USD 1402221.02000000 0.041635566452 Long DBT MUN US N 2 2021-03-01 Fixed 0.01600000 N N N N N N TRURO MASS N/A 898218CK6 1300000.00000000 PA USD 1301499.94000000 0.038644897250 Long DBT MUN US N 2 2020-06-19 Fixed 0.02500000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A 454798TL3 2430000.00000000 PA USD 2432115.80000000 0.072215804475 Long DBT MUN US N 2 2027-11-01 Variable 0.01350000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ALL4 20000.00000000 PA USD 22691.60000000 0.000673772255 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A 92818MF88 1115000.00000000 PA USD 1137223.51000000 0.033767105432 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LFU4 1660000.00000000 PA USD 1686199.61000000 0.050067624799 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 6287833.06000000 NS USD 6287833.06000000 0.186702015929 Long EC RF US N 1 N N N ILLINOIS FIN AUTH RV N/A 45204EPX0 35000.00000000 PA USD 40130.30000000 0.001191572333 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854V74 850000.00000000 PA USD 885804.55000000 0.026301826659 Long DBT MUN US N 2 2021-04-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A 75913THG2 250000.00000000 PA USD 282267.50000000 0.008381251661 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL MOTOR FUEL TAX N/A 16756KED5 10000.00000000 PA USD 10042.80000000 0.000298196689 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 N/A 5000000.00000000 PA USD 5001684.00000000 0.148512925984 Long DBT MUN US N 2 2020-07-09 Fixed 0.00550000 N N N N N N PHILADELPHIA PA N/A 717813WV7 1500000.00000000 PA USD 1543040.10000000 0.045816848917 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KDK4 240000.00000000 PA USD 253036.80000000 0.007513316624 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230NK2 100000.00000000 PA USD 105620.00000000 0.003136130799 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BH0 385000.00000000 PA USD 393265.57000000 0.011677071260 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LFW0 1295000.00000000 PA USD 1409827.65000000 0.041861426958 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HN5 250000.00000000 PA USD 279280.00000000 0.008292545064 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX HSG TR FIN CORP MULTIFAMILY HSG REV N/A 79626PAJ1 5000000.00000000 PA USD 5058950.00000000 0.150213301542 Long DBT MUN US N 2 2022-07-01 Variable 0.01400000 N N N N N N ST LOUIS MO ARPT REV N/A 791638H93 350000.00000000 PA USD 364388.50000000 0.010819636412 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514NZ7 485000.00000000 PA USD 525041.60000000 0.015589842197 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A 251135GB9 550000.00000000 PA USD 638324.50000000 0.018953504304 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059TS5 210000.00000000 PA USD 210348.85000000 0.006245801052 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UJ9 115000.00000000 PA USD 123607.75000000 0.003670233590 Long DBT MUN US N 2 2047-04-01 Variable 0.02950000 N N N N N N ILLINOIS ST N/A 4521526E6 275000.00000000 PA USD 280076.50000000 0.008316195208 Long DBT MUN US N 2 2022-05-01 Fixed 0.05125000 N N N N N N FULTON CNTY GA DEV AUTH HOSP REV N/A 36005GAD5 85000.00000000 PA USD 87695.98000000 0.002603920317 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY97 770000.00000000 PA USD 790805.40000000 0.023481056347 Long DBT MUN US N 2 2042-11-15 Variable 0.02250000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MBV7 20000.00000000 PA USD 20311.60000000 0.000603103904 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KDJ7 335000.00000000 PA USD 338632.37000000 0.010054870340 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498ED6 65000.00000000 PA USD 72453.55000000 0.002151333172 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151DM8 20000.00000000 PA USD 20438.27000000 0.000606865063 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N GREENVILLE CO SCHOOL DIST SC N/A 396064F85 5000000.00000000 PA USD 5000000.00000000 0.148462923672 Long DBT MUN US N 2 2020-06-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894SX7 300000.00000000 PA USD 303914.94000000 0.009024020108 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ILLINOIS HEALTH FAC AUTH REV N/A 45200PP43 185000.00000000 PA USD 187155.25000000 0.005557123119 Long DBT MUN US N 2 2022-11-15 Fixed 0.01600000 N N N N N N NORTHEASTERN PA HOSP and ED AUTHUNIV REV N/A 664556BJ5 110000.00000000 PA USD 111281.97000000 0.003304249323 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GMR0 4200000.00000000 PA USD 4200000.00000000 0.124708855884 Long DBT MUN US N 2 2026-08-01 Variable 0.01150000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV N/A 49130NEC9 200000.00000000 PA USD 214080.00000000 0.006356588539 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009HY9 120000.00000000 PA USD 138147.60000000 0.004101959318 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RZU3 2000000.00000000 PA USD 2003565.80000000 0.059491047287 Long DBT MUN US N 2 2020-06-18 Fixed 0.04000000 N N N N N N READING PA SCH DIST N/A 755638YY3 5000.00000000 PA USD 6279.70000000 0.000186460524 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FING CORP L A N/A 88880PBY9 435000.00000000 PA USD 445484.24000000 0.013227578544 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353XE2 250000.00000000 PA USD 256685.43000000 0.007621653880 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WZ7 1030000.00000000 PA USD 1043441.29000000 0.030982468918 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ CTFS PARTN N/A 721664EB2 75000.00000000 PA USD 86880.00000000 0.002579691761 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SKK8 5000.00000000 PA USD 5360.20000000 0.000159158192 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295KV5 55000.00000000 PA USD 63323.70000000 0.001880244327 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4S8 35000.00000000 PA USD 39850.65000000 0.001183268801 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DWZ5 100000.00000000 PA USD 104977.00000000 0.003117038467 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A 653544DN3 700000.00000000 PA USD 753578.00000000 0.022375678618 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613CMK8 1135000.00000000 PA USD 1135000.00000000 0.033701083673 Long DBT MUN US N 2 2036-10-01 Variable 0.00300000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GR7 405000.00000000 PA USD 458897.40000000 0.013625849933 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ALK6 15000.00000000 PA USD 16433.10000000 0.000487941214 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL MOTOR FUEL TAX N/A 16756KEC7 5000.00000000 PA USD 5062.65000000 0.000150323164 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HGE9 250000.00000000 PA USD 264140.00000000 0.007842999331 Long DBT MUN US N 2 2042-10-01 Variable 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BQ2 300000.00000000 PA USD 300007.71000000 0.008908004350 Long DBT MUN US N 2 2050-05-01 Variable 0.01500000 N N N N N N UTAH CNTY UTAH HOSP REV N/A 917393CE8 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2051-05-15 Variable 0.00150000 N N N N N N ILLINOIS ST N/A 452152P47 9000000.00000000 PA USD 9053411.40000000 0.268819185130 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CHQ7 10000.00000000 PA USD 10682.70000000 0.000317196974 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A 780486GL4 35000.00000000 PA USD 36748.25000000 0.001091150526 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JPC9 255000.00000000 PA USD 266462.25000000 0.007911952936 Long DBT MUN US N 2 2021-05-01 Fixed 0.05250000 N N N N N N ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV N/A 011245AB3 3000000.00000000 PA USD 3000000.00000000 0.089077754203 Long DBT MUN US N 2 2021-06-01 Variable 0.02250000 N N N N N N ILLINOIS ST N/A 452152MH1 1270000.00000000 PA USD 1275116.32000000 0.037861499377 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080NV9 2000000.00000000 PA USD 2038470.00000000 0.060527443203 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HVM5 3805000.00000000 PA USD 4051525.95000000 0.120300277574 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A 88034WBJ2 7990000.00000000 PA USD 7990000.00000000 0.237243752028 Long DBT MUN US N 2 2060-04-01 Variable 0.00540000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NUB8 11030000.00000000 PA USD 11030000.00000000 0.327509209620 Long DBT MUN US N 2 2048-07-01 Variable 0.00490000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XM1 30000.00000000 PA USD 34817.70000000 0.001033827507 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UH0 270000.00000000 PA USD 309619.80000000 0.009193412146 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182HB5 500000.00000000 PA USD 544755.00000000 0.016175183997 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561JY9 35000.00000000 PA USD 37482.20000000 0.001112943399 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCR2 10210000.00000000 PA USD 10210000.00000000 0.303161290138 Long DBT MUN US N 2 2050-09-01 Variable 0.01350000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADS6 2880000.00000000 PA USD 2906838.14000000 0.086311537781 Long DBT MUN US N 2 2022-02-01 Fixed 0.02110000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123JN9 310000.00000000 PA USD 331889.10000000 0.009854645224 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HP0 470000.00000000 PA USD 484253.31000000 0.014378732440 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FB74 350000.00000000 PA USD 406843.50000000 0.012080235097 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNW0 1800000.00000000 PA USD 1806300.00000000 0.053633715805 Long DBT MUN US N 2 2038-02-15 Variable 0.02300000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ACF7 150000.00000000 PA USD 168633.00000000 0.005007149641 Long DBT MUN US N 2 2025-04-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762243LT8 1140000.00000000 PA USD 1140000.00000000 0.033849546597 Long DBT MUN US N 2 2035-06-01 Variable 0.00250000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59336HDF7 10000000.00000000 PA USD 10001013.00000000 0.296955925932 Long DBT MUN US N 2 2020-08-11 Fixed 0.00330000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PB9 940000.00000000 PA USD 942231.37000000 0.027977284793 Long DBT MUN US N 2 2048-11-01 Variable 0.01650000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWH0 1420000.00000000 PA USD 1440249.20000000 0.042764721409 Long DBT MUN US N 2 2048-12-01 Variable 0.02200000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A 419808AN0 30000.00000000 PA USD 32970.90000000 0.000978991242 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N DE KALB CNTY GA HSG AUTH MFHR N/A 240471NN8 9000000.00000000 PA USD 9076725.00000000 0.269511426173 Long DBT MUN US N 2 2022-02-01 Variable 0.02000000 N N N N N N COOK CNTY IL N/A 213185GK1 155000.00000000 PA USD 156730.78000000 0.004653741965 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCV5 1000000.00000000 PA USD 1051560.00000000 0.031223534403 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PKX9 265000.00000000 PA USD 309633.95000000 0.009193832297 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YW2 1665000.00000000 PA USD 1751197.05000000 0.051997566793 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N KING CNTY WA SWR REV N/A 495290AZ1 3600000.00000000 PA USD 3651948.00000000 0.108435775435 Long DBT MUN US N 2 2043-01-01 Variable 0.02600000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FB25 350000.00000000 PA USD 369502.00000000 0.010971469444 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MR3 390000.00000000 PA USD 402246.00000000 0.011943723439 Long DBT MUN US N 2 2021-10-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TW0 345000.00000000 PA USD 389463.60000000 0.011564180943 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DC7 5000.00000000 PA USD 5948.00000000 0.000176611494 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PIERCE CNTY WA SWR REV N/A 720653KR4 1280000.00000000 PA USD 1290102.02000000 0.038306463544 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 44234TH62 10000000.00000000 PA USD 10001109.00000000 0.296958776420 Long DBT MUN US N 2 2020-06-01 Fixed 0.01400000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYT1 1415000.00000000 PA USD 1565938.05000000 0.046496748238 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389F78 1000000.00000000 PA USD 1037244.10000000 0.030798458329 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642B4H3 1000000.00000000 PA USD 1021390.00000000 0.030327709121 Long DBT MUN US N 2 2043-05-01 Variable 0.02000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAK1 1000000.00000000 PA USD 1049050.00000000 0.031149006015 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A 602248HN9 30000.00000000 PA USD 32677.20000000 0.000970270529 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HB0 1750000.00000000 PA USD 1898592.50000000 0.056374118682 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N DURHAM NC HSG AUTH MULTIFAMILY HSG REV N/A 266785AL8 1000000.00000000 PA USD 1002537.00000000 0.029767914821 Long DBT MUN US N 2 2021-01-01 Fixed 0.01300000 N N N N N N SCOTTSDALE AZ IDA HOSP REV N/A 810472EX4 14725000.00000000 PA USD 14725000.00000000 0.437223310214 Long DBT MUN US N 2 2045-09-01 Variable 0.01100000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A 069643BK9 2370000.00000000 PA USD 2376351.60000000 0.070560021241 Long DBT MUN US N 2 2043-08-01 Variable 0.01550000 N N N N N N COOK CNTY IL N/A 213185GL9 120000.00000000 PA USD 123609.60000000 0.003670288521 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N NJ SPORT AND EXPOSITION AUTH N/A 64603RWN3 1000000.00000000 PA USD 1010363.10000000 0.030000291959 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH REV N/A 353202FK5 8000000.00000000 PA USD 7999994.40000000 0.237540511596 Long DBT MUN US N 2 2046-12-01 Variable 0.00700000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PB2 15000.00000000 PA USD 18073.65000000 0.000536653384 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N LOUISIANA HOUSING CORP N/A 54627CAU7 7000000.00000000 PA USD 7000000.00000000 0.207848093140 Long DBT MUN US N 2 2021-06-01 Variable 0.02400000 N N N N N N PORT SEATTLE WA REV N/A 735389XB9 65000.00000000 PA USD 73109.40000000 0.002170807054 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N INDIANA BOND BANK 549300TZMGETS4ELEI93 45462TKP6 5000000.00000000 PA USD 5078904.50000000 0.150805802224 Long DBT MUN US N 2 2021-01-11 Fixed 0.03000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BD9 7900000.00000000 PA USD 8031061.00000000 0.238462959249 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HVK9 200000.00000000 PA USD 219636.00000000 0.006521560540 Long DBT MUN US N 2 2047-11-15 Variable 0.04000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GK7 15000.00000000 PA USD 16620.00000000 0.000493490758 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SL6 45000.00000000 PA USD 49696.20000000 0.001475608629 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGE6 2500000.00000000 PA USD 2538900.00000000 0.075386503382 Long DBT MUN US N 2 2021-08-01 Fixed 0.02000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TT7 1300000.00000000 PA USD 1349855.00000000 0.040080683966 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444KK0 25000.00000000 PA USD 27950.00000000 0.000829907743 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DN93 3885000.00000000 PA USD 3839234.70000000 0.113996801645 Long DBT MUN US N 2 2054-08-15 Variable 0.00590000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TF2 275000.00000000 PA USD 294417.75000000 0.008742023989 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A 040588G74 195000.00000000 PA USD 231628.80000000 0.006877657770 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 2327605C8 2425000.00000000 PA USD 2428263.32000000 0.072101414386 Long DBT MUN US N 2 2044-02-15 Variable 0.01400000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ETF5 3030000.00000000 PA USD 3053013.15000000 0.090651851651 Long DBT MUN US N 2 2042-11-15 Variable 0.01750000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAE4 4700000.00000000 PA USD 4700000.00000000 0.139555148251 Long DBT MUN US N 2 2042-11-15 Variable 0.00060000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB49 335000.00000000 PA USD 352249.15000000 0.010459187734 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N LOUISA VA N/A 546068AT4 2500000.00000000 PA USD 2575175.00000000 0.076463601893 Long DBT MUN US N 2 2035-11-01 Variable 0.01900000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646135RC9 35000.00000000 PA USD 35030.73000000 0.001040152918 Long DBT MUN US N 2 2020-06-15 Fixed 0.05750000 N N N N N N COOK CNTY IL N/A 213185FH9 20000.00000000 PA USD 20634.40000000 0.000612688670 Long DBT MUN US N 2 2022-11-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593NL2 700000.00000000 PA USD 736988.00000000 0.021883078638 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A 985900EJ4 355000.00000000 PA USD 396314.90000000 0.011767613749 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419PCJ6 2500000.00000000 PA USD 2500000.00000000 0.074231461836 Long DBT MUN US N 2 2040-09-01 Variable 0.00150000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGG5 125000.00000000 PA USD 135058.75000000 0.004010243378 Long DBT MUN US N 2 2047-08-01 Variable 0.05000000 N N N N N N PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN N/A 69753LAD9 2400000.00000000 PA USD 2400000.00000000 0.071262203362 Long DBT MUN US N 2 2036-11-01 Variable 0.01740000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274ZR0 500000.00000000 PA USD 520035.00000000 0.015441183302 Long DBT MUN US N 2 2022-10-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XK4 20000.00000000 PA USD 21570.60000000 0.000640486868 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AVV6 12060000.00000000 PA USD 12221037.18000000 0.362874182009 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N JEA FL ST JOHNS RIV PWR PK SYS N/A 46613QJB1 250000.00000000 PA USD 250845.28000000 0.007448244731 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DA1 10000.00000000 PA USD 11704.70000000 0.000347542796 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WHITESIDE and LEE CNTYS ILL CMNTY UNIT SCH DIST NO 5 N/A 965672FA1 1325000.00000000 PA USD 1391634.25000000 0.041321217887 Long DBT MUN US N 2 2021-12-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA N/A 735371LV6 300000.00000000 PA USD 314622.00000000 0.009341940394 Long DBT MUN US N 2 2021-12-01 Fixed 0.05250000 N N N N N N NEVADA HSG DIV N/A 641272HG7 5000000.00000000 PA USD 5023978.50000000 0.149174907315 Long DBT MUN US N 2 2022-10-01 Variable 0.01190000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DW77 125000.00000000 PA USD 147602.50000000 0.004382699738 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360UC8 2500000.00000000 PA USD 2500122.50000000 0.074235099177 Long DBT MUN US N 2 2036-09-01 Variable 0.01980000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462D4 115000.00000000 PA USD 120700.55000000 0.003583911308 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHQ1 290000.00000000 PA USD 296781.48000000 0.008812209242 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 N/A 40579PAB7 2935000.00000000 PA USD 2937094.12000000 0.087209916031 Long DBT MUN US N 2 2041-12-01 Variable 0.02150000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUE1 1605000.00000000 PA USD 1902438.60000000 0.056488319332 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A 57586CZW8 3930000.00000000 PA USD 3930000.00000000 0.116691858006 Long DBT MUN US N 2 2042-07-01 Variable 0.01050000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAH7 35000.00000000 PA USD 37444.75000000 0.001111831412 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XL3 60000.00000000 PA USD 67455.00000000 0.002002913303 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033LPW3 1280000.00000000 PA USD 1280000.00000000 0.038006508460 Long DBT MUN US N 2 2033-11-15 Variable 0.00370000 N N N N N N CHICAGO IL N/A 167486WT2 435000.00000000 PA USD 446797.37000000 0.013266568767 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGR0 280000.00000000 PA USD 297654.00000000 0.008838116616 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LFL5 780000.00000000 PA USD 815536.80000000 0.024215395538 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DAK8 375000.00000000 PA USD 405982.50000000 0.012054669781 Long DBT MUN US N 2 2048-04-01 Variable 0.04000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MT21 410000.00000000 PA USD 440176.00000000 0.013069963178 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KJ1 10000.00000000 PA USD 11033.20000000 0.000327604225 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033YZ46 10000000.00000000 PA USD 10000000.00000000 0.296925847344 Long DBT MUN US N 2 2047-08-15 Variable 0.00240000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259RWM2 275000.00000000 PA USD 282084.00000000 0.008375803072 Long DBT MUN US N 2 2021-11-15 Fixed 0.05250000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843LP8 40000.00000000 PA USD 40027.22000000 0.001188511621 Long DBT MUN US N 2 2042-08-01 Variable 0.01350000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QT0 370000.00000000 PA USD 426539.70000000 0.012665066184 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544495DU5 3500000.00000000 PA USD 3500000.00000000 0.103924046570 Long DBT MUN US N 2 2035-07-01 Variable 0.00040000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034RF42 13875000.00000000 PA USD 13875000.00000000 0.411984613190 Long DBT MUN US N 2 2028-01-01 Variable 0.00270000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136D57 345000.00000000 PA USD 362764.05000000 0.010771402293 Long DBT MUN US N 2 2022-06-15 Fixed 0.05250000 N N N N N N TRAVIS CNTY TX HFDC REV N/A 89438LCD8 1740000.00000000 PA USD 1807251.00000000 0.053661953453 Long DBT MUN US N 2 2032-01-01 Fixed 0.07000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710B4W9 30000.00000000 PA USD 31308.60000000 0.000929633258 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N READING PA SCH DIST N/A 755638YX5 5000.00000000 PA USD 6124.55000000 0.000181853719 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462B8 430000.00000000 PA USD 451551.60000000 0.013407734144 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6L7 225000.00000000 PA USD 235176.75000000 0.006983005576 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A 67868UFS7 240000.00000000 PA USD 254402.40000000 0.007553864818 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MF4 30000.00000000 PA USD 34338.30000000 0.001019592882 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244EZ0 45000.00000000 PA USD 47589.30000000 0.001413049322 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB72 200000.00000000 PA USD 215906.00000000 0.006410807199 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXN3 50000.00000000 PA USD 60321.50000000 0.001791101250 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGN0 1000000.00000000 PA USD 1131550.00000000 0.033598644256 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A 644804EX0 290000.00000000 PA USD 348635.10000000 0.010351877248 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WGT7 1715000.00000000 PA USD 1826595.05000000 0.054236328297 Long DBT MUN US N 2 2041-09-01 Fixed 0.05500000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494604J1 35000.00000000 PA USD 37879.45000000 0.001124738778 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521522D2 1500000.00000000 PA USD 1518585.00000000 0.045090713788 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A4R3 115000.00000000 PA USD 121750.50000000 0.003615087037 Long DBT MUN US N 2 2038-10-01 Variable 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AZH3 7000000.00000000 PA USD 7003511.20000000 0.207952349744 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N ROSEVILLE MN ISD NO 623 N/A 778102T52 1715000.00000000 PA USD 1768997.63000000 0.052526112023 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N SPRING LAKE PUBLIC SCHOOLS MI N/A 849765FC1 90000.00000000 PA USD 93772.51000000 0.002784348198 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SCH FING N/A 92818HLK5 4670000.00000000 PA USD 4707248.39000000 0.139770371686 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FE22 975000.00000000 PA USD 1029327.00000000 0.030563379166 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HBQ1 105000.00000000 PA USD 122666.25000000 0.003642278022 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A 419808AQ3 10000.00000000 PA USD 10490.30000000 0.000311484121 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF N/A 249002GK6 465000.00000000 PA USD 466247.22000000 0.013844085087 Long DBT MUN US N 2 2043-08-01 Variable 0.02000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AH8 18050000.00000000 PA USD 18050000.00000000 0.535951154456 Long DBT MUN US N 2 2040-11-01 Variable 0.00370000 N N N N N N CONNECTICUT ST N/A 20772JPS5 190000.00000000 PA USD 191677.91000000 0.005691412584 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VAZ2 2125000.00000000 PA USD 2126328.76000000 0.063136196879 Long DBT MUN US N 2 2041-01-01 Variable 0.01700000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136Z61 1700000.00000000 PA USD 1740546.36000000 0.051681320278 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546398B72 870000.00000000 PA USD 873355.85000000 0.025932192579 Long DBT MUN US N 2 2020-07-01 Fixed 0.05250000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PA1 1485000.00000000 PA USD 1492057.76000000 0.044303051467 Long DBT MUN US N 2 2032-10-01 Variable 0.02350000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207AU3 140000.00000000 PA USD 148492.40000000 0.004409123169 Long DBT MUN US N 2 2022-05-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KDS7 115000.00000000 PA USD 119384.95000000 0.003544847743 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N WILL CNTY ILL CMNTY UNIT SCH DIST NO 200 U N/A 968724BK9 1910000.00000000 PA USD 1937758.41000000 0.057537055783 Long DBT MUN US N 2 2020-11-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KFP9 1000000.00000000 PA USD 1113250.00000000 0.033055269955 Long DBT MUN US N 2 2023-04-15 Fixed 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BC7 15000.00000000 PA USD 15775.05000000 0.000468402008 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N SKOKIE ILL PK DIST N/A 830745GK5 1830000.00000000 PA USD 1784817.30000000 0.052995838915 Long DBT MUN US N 2 2022-12-01 Fixed 0.00000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A 57563CEV0 2500000.00000000 PA USD 2568842.75000000 0.076275581023 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54810XWB6 2500000.00000000 PA USD 2500246.50000000 0.074238781058 Long DBT MUN US N 2 2020-06-10 Fixed 0.00450000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YA6 60000.00000000 PA USD 67455.00000000 0.002002913303 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N FRANKLIN CO OH COLONIAL CTS N/A 353200DR6 175000.00000000 PA USD 175000.00000000 0.005196202328 Long DBT MUN US N 2 2020-06-01 Variable 0.01770000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BUF6 1000000.00000000 PA USD 1088770.00000000 0.032328395481 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J3P5 1080000.00000000 PA USD 1097379.47000000 0.032584032898 Long DBT MUN US N 2 2020-10-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UB5 45000.00000000 PA USD 51984.45000000 0.001543552686 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841BH8 1000000.00000000 PA USD 983820.00000000 0.029212158713 Long DBT MUN US N 2 2023-08-15 Fixed 0.00000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS AUTH REV N/A 165579GA5 155000.00000000 PA USD 153634.98000000 0.004561819661 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM44 65000.00000000 PA USD 71945.25000000 0.002136240431 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YTR0 1000000.00000000 PA USD 1033450.00000000 0.030685801693 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AY6 75000.00000000 PA USD 84418.50000000 0.002506603464 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N SUSSEX CNTY VA INDL DEV AUTH N/A 869279AC3 805000.00000000 PA USD 814965.90000000 0.024198444041 Long DBT MUN US N 2 2028-06-01 Variable 0.02400000 N N N N N N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV N/A 546850CP1 1750000.00000000 PA USD 1951582.50000000 0.057947528747 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCG5 20000.00000000 PA USD 20071.81000000 0.000595983919 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGM2 1550000.00000000 PA USD 1699156.50000000 0.050452348353 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827C79 8000000.00000000 PA USD 8172913.60000000 0.242674929595 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV N/A 546510FL7 815000.00000000 PA USD 807037.45000000 0.023963027867 Long DBT MUN US N 2 2040-10-01 Variable 0.02000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224L49 3460000.00000000 PA USD 3425296.20000000 0.101705897659 Long DBT MUN US N 2 2021-12-01 Variable 0.00640000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514MM7 530000.00000000 PA USD 548788.50000000 0.016294949037 Long DBT MUN US N 2 2022-12-01 Fixed 0.04125000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144ND7 300000.00000000 PA USD 301082.04000000 0.008939903984 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JV66 45000.00000000 PA USD 53855.55000000 0.001599110481 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WS1 2000000.00000000 PA USD 2169940.00000000 0.064431127318 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N NOVI COMM SCHL MI N/A 670029UX3 550000.00000000 PA USD 608492.50000000 0.018067715116 Long DBT MUN US N 2 2023-05-01 Fixed 0.04000000 N N N N N N MILLSTONE TWP NJ N/A 601298BK7 2900000.00000000 PA USD 2912795.09000000 0.086488415023 Long DBT MUN US N 2 2020-08-28 Fixed 0.02250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBY0 345000.00000000 PA USD 385051.05000000 0.011433160929 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N ZEELAND MICH PUB SCHS N/A 989258LW6 445000.00000000 PA USD 463862.57000000 0.013773278664 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PN3 100000.00000000 PA USD 107202.00000000 0.003183104468 Long DBT MUN US N 2 2045-11-01 Variable 0.03250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXJ2 35000.00000000 PA USD 39236.05000000 0.001165019739 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BW5 335000.00000000 PA USD 348992.95000000 0.010362502739 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MOUNT VERNON IND ENVIRONMENTALIMPT REV N/A 623455AB8 1000000.00000000 PA USD 999804.30000000 0.029686773895 Long DBT MUN US N 2 2055-09-01 Variable 0.02375000 N N N N N N BALTIMORE MD PROJ REV N/A 059231F88 70000.00000000 PA USD 82471.90000000 0.002448803878 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NK9 310000.00000000 PA USD 323897.30000000 0.009617348025 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353Z83 485000.00000000 PA USD 513081.50000000 0.015234715914 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GWF5 225000.00000000 PA USD 225000.00000000 0.006680831565 Long DBT MUN US N 2 2027-10-01 Variable 0.01090000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TD7 1000000.00000000 PA USD 1003095.60000000 0.029784501099 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244FA4 25000.00000000 PA USD 27108.25000000 0.000804914010 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A 303823MY1 250000.00000000 PA USD 282442.50000000 0.008386447863 Long DBT MUN US N 2 2057-05-15 Variable 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HL9 285000.00000000 PA USD 299597.70000000 0.008895830093 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070CQ9 1235000.00000000 PA USD 1335121.45000000 0.039643206784 Long DBT MUN US N 2 2022-07-01 Fixed 0.05250000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MS1 300000.00000000 PA USD 315480.00000000 0.009367416632 Long DBT MUN US N 2 2022-10-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A N/A 4000000.00000000 PA USD 4000674.00000000 0.118790351739 Long DBT MUN US N 2 2020-06-03 Fixed 0.01350000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A 735397CH2 500000.00000000 PA USD 540150.00000000 0.016038449644 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MC1 1860000.00000000 PA USD 1974594.60000000 0.058630817476 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063CFF2 3270000.00000000 PA USD 3233604.90000000 0.096014087490 Long DBT MUN US N 2 2027-12-01 Variable 0.00520000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAP0 4695000.00000000 PA USD 4695000.00000000 0.139406685328 Long DBT MUN US N 2 2020-06-01 Fixed 0.05250000 N N N N N N NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY N/A 646127EW6 2000000.00000000 PA USD 2004260.00000000 0.059511659879 Long DBT MUN US N 2 2023-05-01 Variable 0.00750000 N N N N N N SAM RAYBURN TX MUN PWR AGY PSS N/A 795869ES1 20000.00000000 PA USD 20285.93000000 0.000602341695 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DAV6 1350000.00000000 PA USD 1386720.00000000 0.041175301102 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZV4 1250000.00000000 PA USD 1446962.50000000 0.042964056638 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HM7 455000.00000000 PA USD 491809.50000000 0.014603095251 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201FY3 530000.00000000 PA USD 583259.70000000 0.017318488064 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XN8 40000.00000000 PA USD 46818.80000000 0.001390171186 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911PM6 650000.00000000 PA USD 652684.50000000 0.019379889821 Long DBT MUN US N 2 2020-07-01 Fixed 0.06250000 N N N N N N BROWARD CO FL ARPT N/A 114894VT2 65000.00000000 PA USD 70371.60000000 0.002089514695 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MILWAUKEE WI N/A 602366C20 2000000.00000000 PA USD 2162640.00000000 0.064214371450 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894VR6 1750000.00000000 PA USD 1772837.15000000 0.052640117296 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066W22 123000.00000000 PA USD 123330.10000000 0.003661989444 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207AW9 580000.00000000 PA USD 630373.00000000 0.018717403716 Long DBT MUN US N 2 2023-05-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAE4 555000.00000000 PA USD 558663.00000000 0.016588148465 Long DBT MUN US N 2 2027-07-01 Variable 0.02150000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWC0 530000.00000000 PA USD 549233.65000000 0.016308166691 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538HP5 500000.00000000 PA USD 519800.00000000 0.015434205544 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HD6 530000.00000000 PA USD 610003.50000000 0.018112580612 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KBM0 810000.00000000 PA USD 873309.60000000 0.025930819297 Long DBT MUN US N 2 2022-04-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NZB3 18000000.00000000 PA USD 18000000.00000000 0.534466525219 Long DBT MUN US N 2 2035-01-01 Variable 0.00290000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A 653544DQ6 1720000.00000000 PA USD 1951787.20000000 0.057953606819 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JG97 2500000.00000000 PA USD 2509777.25000000 0.074521773660 Long DBT MUN US N 2 2021-06-15 Variable 0.01040000 N N N N N N DALLAS TX ISD N/A 235308WS8 5000.00000000 PA USD 5404.15000000 0.000160463181 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A 938782FU8 1000000.00000000 PA USD 1003590.30000000 0.029799190021 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A 658268DQ7 80000.00000000 PA USD 89858.40000000 0.002668128156 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638L23 660000.00000000 PA USD 765151.20000000 0.022719316840 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 30000.00000000 PA USD 33708.30000000 0.001000886554 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N PASCO CNTY FLA SCH DIST SALES TAX REV N/A 70253QAP4 20000.00000000 PA USD 20262.34000000 0.000601641247 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MICHIGAN ST N/A 594612DD2 50000.00000000 PA USD 53967.50000000 0.001602434566 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KEH8 225000.00000000 PA USD 245821.50000000 0.007299075718 Long DBT MUN US N 2 2022-09-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A 59334NCC4 85000.00000000 PA USD 85579.70000000 0.002541082493 Long DBT MUN US N 2 2021-08-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST N/A 20772J4X7 335000.00000000 PA USD 338275.26000000 0.010044266821 Long DBT MUN US N 2 2020-11-01 Fixed 0.03000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAN2 1825000.00000000 PA USD 1861707.32000000 0.055278902349 Long DBT MUN US N 2 2021-01-01 Fixed 0.05250000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A 88034WAF1 4700000.00000000 PA USD 4700000.00000000 0.139555148251 Long DBT MUN US N 2 2053-11-15 Variable 0.00890000 N N N N N N DALLAS TX ISD N/A 235308WQ2 175000.00000000 PA USD 180302.17000000 0.005353637460 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PXQ9 7500000.00000000 PA USD 7500000.00000000 0.222694385508 Long DBT MUN US N 2 2034-12-01 Variable 0.01120000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DN44 5710000.00000000 PA USD 6145444.60000000 0.182474134516 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SY8 1665000.00000000 PA USD 1697026.28000000 0.050389096615 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593KQ4 1875000.00000000 PA USD 1974075.00000000 0.058615389209 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJJ4 240000.00000000 PA USD 275704.80000000 0.008186388135 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514ML9 8505000.00000000 PA USD 8938925.10000000 0.265419790966 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151EYE7 3050000.00000000 PA USD 3190422.00000000 0.094731875573 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 914183BA5 1120000.00000000 PA USD 1177668.80000000 0.034968030633 Long DBT MUN US N 2 2038-11-15 Variable 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698RG9 730000.00000000 PA USD 728634.90000000 0.021635053508 Long DBT MUN US N 2 2022-11-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772JST0 450000.00000000 PA USD 475092.00000000 0.014106709466 Long DBT MUN US N 2 2022-03-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A 13063DUV8 3180000.00000000 PA USD 3440251.20000000 0.102149950263 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507NF8 2000000.00000000 PA USD 2031240.00000000 0.060312765815 Long DBT MUN US N 2 2048-02-01 Variable 0.01990000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A 524808BX9 730000.00000000 PA USD 731562.20000000 0.021721972612 Long DBT MUN US N 2 2029-09-01 Variable 0.01800000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RHJ4 4745000.00000000 PA USD 4755637.82000000 0.141207178936 Long DBT MUN US N 2 2040-08-01 Variable 0.02125000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AZK9 5500000.00000000 PA USD 5395390.00000000 0.160203074750 Long DBT MUN US N 2 2047-08-01 Variable 0.00502000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698NR9 155000.00000000 PA USD 155939.30000000 0.004630240878 Long DBT MUN US N 2 2030-09-01 Variable 0.01450000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BA2 35000.00000000 PA USD 41771.45000000 0.001240302318 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185JC6 30000.00000000 PA USD 31255.50000000 0.000928056582 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735413Z2 255000.00000000 PA USD 259687.84000000 0.007710803193 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TAF0 145000.00000000 PA USD 150626.75000000 0.004472497537 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N CHICAGO ILL PK DIST N/A 167615NE9 400000.00000000 PA USD 401432.00000000 0.011919553675 Long DBT MUN US N 2 2023-01-01 Fixed 0.04500000 N N N N N N CHESAPEAKE VA HOSP AUTH HOSP FAC REV N/A 16532VAV6 2285000.00000000 PA USD 2291987.30000000 0.068055027115 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV N/A 49130NED7 250000.00000000 PA USD 275900.00000000 0.008192184128 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A 42219UBR2 6705000.00000000 PA USD 6705000.00000000 0.199088780644 Long DBT MUN US N 2 2042-11-01 Variable 0.01700000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NY9 510000.00000000 PA USD 530318.40000000 0.015746524028 Long DBT MUN US N 2 2021-12-01 Fixed 0.03000000 N N N N N N SCRANTON PA SCH DIST N/A 810827VB8 135000.00000000 PA USD 135000.00000000 0.004008498939 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151DE6 400000.00000000 PA USD 408765.44000000 0.012137302463 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BTC5 1335000.00000000 PA USD 1393862.29000000 0.041387374153 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KT2 8375000.00000000 PA USD 8542430.49000000 0.253646841162 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZT5 130000.00000000 PA USD 131131.66000000 0.003893637925 Long DBT MUN US N 2 2020-09-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YB4 25000.00000000 PA USD 29014.75000000 0.000861522922 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV N/A 782470AR9 250000.00000000 PA USD 250467.50000000 0.007437027466 Long DBT MUN US N 2 2021-11-01 Fixed 0.04625000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 594695X78 2000000.00000000 PA USD 2041849.20000000 0.060627780385 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MNX3 300000.00000000 PA USD 330231.00000000 0.009805411949 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972CU50 2630000.00000000 PA USD 2635917.50000000 0.078267203721 Long DBT MUN US N 2 2057-11-01 Variable 0.02000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MBX3 35000.00000000 PA USD 38727.85000000 0.001149929967 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QH9 455000.00000000 PA USD 450268.09000000 0.013369623415 Long DBT MUN US N 2 2021-05-15 Fixed 0.04000000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A 89658HUB4 35000.00000000 PA USD 40107.90000000 0.001190907219 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N ADAMS CNTY PA INDL DEV AUTH REV N/A 006116BB2 490000.00000000 PA USD 494632.22000000 0.014686909104 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352ST8 1700000.00000000 PA USD 1738147.32000000 0.051610086580 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N WYOMING CMNTY DEV AUTH HSG REV 549300UQ62NB8FGTHW65 98322QRV1 5000000.00000000 PA USD 4967350.00000000 0.147493460780 Long DBT MUN US N 2 2048-12-01 Variable 0.00460000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MG2 40000.00000000 PA USD 46558.40000000 0.001382439237 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JX80 1875000.00000000 PA USD 1952339.06000000 0.057969992969 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHS7 10000.00000000 PA USD 10933.50000000 0.000324643875 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281725A9 1940000.00000000 PA USD 2141275.00000000 0.063579989377 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FS5 130000.00000000 PA USD 136996.60000000 0.004067783153 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LE9 615000.00000000 PA USD 621867.27000000 0.018464846608 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV N/A 68608GAH0 2970000.00000000 PA USD 3161832.30000000 0.093882973483 Long DBT MUN US N 2 2049-03-01 Variable 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 196458YZ0 785000.00000000 PA USD 785000.00000000 0.023308679016 Long DBT MUN US N 2 2029-06-01 Variable 0.00490000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A 816692MS3 25000.00000000 PA USD 31311.25000000 0.000929711943 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PQY3 85000.00000000 PA USD 91383.50000000 0.002713412317 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNU4 3000000.00000000 PA USD 3026820.00000000 0.089874109325 Long DBT MUN US N 2 2048-02-15 Variable 0.02250000 N N N N N N WAUKEGAN ILL N/A 942860RS8 1000000.00000000 PA USD 1014227.90000000 0.030115047860 Long DBT MUN US N 2 2020-12-30 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452152L41 1505000.00000000 PA USD 1524820.85000000 0.045275872293 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N COMPTON CA UNI SCH DIST N/A 204736CW0 2280000.00000000 PA USD 2280000.00000000 0.067699093194 Long DBT MUN US N 2 2020-06-01 Fixed 0.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBF1 55000.00000000 PA USD 58172.40000000 0.001727288916 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328EZ6 535000.00000000 PA USD 640234.50000000 0.019010217141 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431AZ8 20000.00000000 PA USD 23386.40000000 0.000694402663 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BUE9 1265000.00000000 PA USD 1320775.87000000 0.039217249435 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CX2 5000.00000000 PA USD 5392.65000000 0.000160121717 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362Y6 3995000.00000000 PA USD 4090283.95000000 0.121451102773 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827WK8 45000.00000000 PA USD 47617.65000000 0.001413891107 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCM9 2980000.00000000 PA USD 3251507.80000000 0.096545670866 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A 419800LN5 575000.00000000 PA USD 575000.00000000 0.017073236222 Long DBT MUN US N 2 2039-07-01 Variable 0.00590000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342MW6 4590000.00000000 PA USD 4590000.00000000 0.136288963931 Long DBT MUN US N 2 2049-07-01 Variable 0.00210000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KW5 250000.00000000 PA USD 280782.50000000 0.008337158173 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D2U8 200000.00000000 PA USD 213668.00000000 0.006344355195 Long DBT MUN US N 2 2024-02-01 Fixed 0.04000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A 985900EG0 225000.00000000 PA USD 234956.25000000 0.006976458362 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAK0 5000.00000000 PA USD 5799.85000000 0.000172212537 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R7Y5 280000.00000000 PA USD 308641.20000000 0.009164354983 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NYV8 25000.00000000 PA USD 25969.42000000 0.000771099203 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM51 165000.00000000 PA USD 189462.90000000 0.005625643212 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N WICHITA KS N/A 967245PZ8 10000000.00000000 PA USD 10138269.00000000 0.301031411342 Long DBT MUN US N 2 2020-10-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KDK2 415000.00000000 PA USD 420171.44000000 0.012475976085 Long DBT MUN US N 2 2020-09-15 Fixed 0.05000000 N N N N N N UNIV IL BRD TRUSTEES CFTS PARTN N/A 914331LA9 265000.00000000 PA USD 290349.90000000 0.008621239008 Long DBT MUN US N 2 2023-03-15 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233G70 190000.00000000 PA USD 203243.00000000 0.006034809999 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244FB2 50000.00000000 PA USD 55442.00000000 0.001646216282 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV N/A 303833KY2 2000000.00000000 PA USD 2005619.40000000 0.059552023979 Long DBT MUN US N 2 2021-02-01 Variable 0.02260000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGU3 5000.00000000 PA USD 5780.85000000 0.000171648378 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MQ0 3250000.00000000 PA USD 3191045.00000000 0.094750374053 Long DBT MUN US N 2 2049-12-01 Variable 0.00560000 N N N N N N CHICAGO IL BRD ED N/A 167505WS1 1000000.00000000 PA USD 1022410.00000000 0.030357995558 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ROYAL OAK CITY MI SCH DIST N/A 780427KQ2 250000.00000000 PA USD 260856.33000000 0.007745498682 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080RD5 200000.00000000 PA USD 216408.00000000 0.006425712877 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KU9 1000000.00000000 PA USD 1057760.00000000 0.031407628428 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N NEW KENSINGTON-ARNOLD PA SCH DIST N/A 646224QF5 940000.00000000 PA USD 972330.36000000 0.028871001604 Long DBT MUN US N 2 2021-05-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HLR1 690000.00000000 PA USD 696594.47000000 0.020683690326 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AEN8 3500000.00000000 PA USD 3475885.00000000 0.103208009889 Long DBT MUN US N 2 2046-12-01 Variable 0.00420000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BC1 600000.00000000 PA USD 616464.00000000 0.018304409555 Long DBT MUN US N 2 2033-12-01 Variable 0.02800000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827VP8 20000.00000000 PA USD 21244.80000000 0.000630813024 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST DEPT WTR RES CEN N/A 13069F3N5 4500000.00000000 PA USD 4500850.50000000 0.133641884848 Long DBT MUN US N 2 2020-09-06 Fixed 0.00240000 N N N N N N LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV N/A 546751AL2 2000000.00000000 PA USD 2017650.00000000 0.059909243589 Long DBT MUN US N 2 2033-06-01 Variable 0.01650000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UA7 80000.00000000 PA USD 90112.80000000 0.002675681949 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A 3494255U8 35000.00000000 PA USD 39487.35000000 0.001172481485 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462A0 250000.00000000 PA USD 263455.00000000 0.007822659911 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DQ0 40000.00000000 PA USD 43768.00000000 0.001299585048 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RJJ9 2080000.00000000 PA USD 2152800.00000000 0.063922196416 Long DBT MUN US N 2 2022-07-01 Fixed 0.05125000 N N N N N N ILLINOIS ST N/A 4521526D8 1350000.00000000 PA USD 1359726.75000000 0.040373801740 Long DBT MUN US N 2 2021-05-01 Fixed 0.04875000 N N N N N N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV N/A 546850CM8 1250000.00000000 PA USD 1305537.50000000 0.038764782842 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152MQ1 760000.00000000 PA USD 771468.40000000 0.022906890836 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC N/A 799147AK9 30000.00000000 PA USD 34991.70000000 0.001038994017 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N NJ EDA MOTOR VEHICLE N/A 64578JAY2 250000.00000000 PA USD 265730.00000000 0.007890210541 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151E5K5 775000.00000000 PA USD 778812.92000000 0.023124968619 Long DBT MUN US N 2 2020-08-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA EASTN MUN PWR N/A 658196QY9 1750000.00000000 PA USD 1906292.50000000 0.056602751584 Long DBT MUN US N 2 2022-01-01 Fixed 0.06000000 N N N N N N CALIFORNIA ST N/A 13063BNL2 35000.00000000 PA USD 38861.90000000 0.001153910258 Long DBT MUN US N 2 2022-09-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAG9 30000.00000000 PA USD 30715.28000000 0.000912016054 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RMF6 2705000.00000000 PA USD 2740697.07000000 0.081378379982 Long DBT MUN US N 2 2046-06-01 Variable 0.02000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBE3 200000.00000000 PA USD 217492.00000000 0.006457899639 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NYX4 45000.00000000 PA USD 49836.60000000 0.001479777468 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HNB4 45000.00000000 PA USD 47648.25000000 0.001414799700 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV GAS and WTR FACS N/A 940797AM5 115000.00000000 PA USD 119397.60000000 0.003545223355 Long DBT MUN US N 2 2036-03-01 Variable 0.03000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447P6C0 260000.00000000 PA USD 291207.80000000 0.008646712276 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593KP6 100000.00000000 PA USD 101967.36000000 0.003027674476 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NA1 110000.00000000 PA USD 116008.20000000 0.003444583308 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XXQ9 30000.00000000 PA USD 33090.90000000 0.000982554352 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911JK7 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2020-06-01 Fixed 0.07750000 N N N N N N VALDEZ ALASKA MARINE TERM REV N/A 919061FC0 670000.00000000 PA USD 682513.32000000 0.020265584586 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HDJ8 25000.00000000 PA USD 26746.25000000 0.000794165294 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N PITTS PA R N/A 72530AAL9 1500000.00000000 PA USD 1500000.00000000 0.044538877101 Long DBT MUN US N 2 2020-12-01 Variable 0.00600000 N N N N N N DENTON TEXAS PSF N/A 249002EU6 35000.00000000 PA USD 33894.35000000 0.001006410859 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769DA4 3000000.00000000 PA USD 3036300.00000000 0.090155595029 Long DBT MUN US N 2 2036-02-15 Variable 0.01250000 N N N N N N ILLINOIS ST N/A 452152P70 420000.00000000 PA USD 428559.60000000 0.012725042236 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775C4L5 3000000.00000000 PA USD 3011970.00000000 0.089433174442 Long DBT MUN US N 2 2059-11-15 Variable 0.01625000 N N N N N N HURON VALLEY MI SCH DIST N/A 447726PF1 685000.00000000 PA USD 712746.34000000 0.021163281094 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AE86 3800000.00000000 PA USD 3811362.00000000 0.113169189138 Long DBT MUN US N 2 2022-02-01 Fixed 0.04000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AV7 2220000.00000000 PA USD 2220000.00000000 0.065917538110 Long DBT MUN US N 2 2040-04-01 Variable 0.01650000 N N N N N N SHAFTER CALIF INDL DEV AUTH INDL DEV REV N/A 818894AA5 350000.00000000 PA USD 350000.00000000 0.010392404657 Long DBT MUN US N 2 2029-06-01 Variable 0.00520000 N N N N N N PORT SEATTLE WA REV N/A 735389SH2 1345000.00000000 PA USD 1451940.95000000 0.043111879687 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV N/A 303833KZ9 2000000.00000000 PA USD 2005456.00000000 0.059547172211 Long DBT MUN US N 2 2021-02-01 Variable 0.02210000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551NT6 40000.00000000 PA USD 43819.20000000 0.001301105308 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BJ6 70000.00000000 PA USD 70023.86000000 0.002079189396 Long DBT MUN US N 2 2037-08-01 Variable 0.01700000 N N N N N N PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN N/A 69753LAB3 5125000.00000000 PA USD 5125000.00000000 0.152174496763 Long DBT MUN US N 2 2036-11-01 Variable 0.01750000 N N N N N N ROSS COUNTY OHIO HOSP REV N/A 778260FA2 375000.00000000 PA USD 383712.30000000 0.011393409981 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AH9 35000.00000000 PA USD 37877.00000000 0.001124666031 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RNK1 725000.00000000 PA USD 792135.00000000 0.023520535608 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YPL5 2035000.00000000 PA USD 2069115.15000000 0.061437376916 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV N/A 793556CC3 600000.00000000 PA USD 627366.00000000 0.018628118114 Long DBT MUN US N 2 2021-07-01 Fixed 0.04500000 N N N N N N COSHOCTON OH N/A 221165GE7 1245000.00000000 PA USD 1264245.09000000 0.037538704459 Long DBT MUN US N 2 2021-02-18 Fixed 0.02500000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240U92 1815000.00000000 PA USD 1889015.70000000 0.056089758736 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CLARKE CNTY GA HOSP AUTH CTFS N/A 181685HT8 190000.00000000 PA USD 190724.49000000 0.005663103080 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A 56516TBF1 110000.00000000 PA USD 115146.90000000 0.003419009085 Long DBT MUN US N 2 2022-05-01 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TFE8 35000.00000000 PA USD 42671.30000000 0.001267021190 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207AX7 245000.00000000 PA USD 269558.80000000 0.008003897509 Long DBT MUN US N 2 2023-11-01 Fixed 0.04000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SBV1 1380000.00000000 PA USD 1461861.60000000 0.043406449428 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAB9 100000.00000000 PA USD 110186.00000000 0.003271707141 Long DBT MUN US N 2 2022-12-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BVX7 350000.00000000 PA USD 351196.83000000 0.010427941633 Long DBT MUN US N 2 2020-12-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152BY6 35000.00000000 PA USD 35063.84000000 0.001041136040 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PP93 255000.00000000 PA USD 268129.95000000 0.007961471260 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WR22 4000000.00000000 PA USD 4360600.00000000 0.129477484992 Long DBT MUN US N 2 2022-09-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GN6 45000.00000000 PA USD 48401.55000000 0.001437167124 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593HC9 500000.00000000 PA USD 524985.00000000 0.015588161596 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MCS3 10000.00000000 PA USD 10620.80000000 0.000315359003 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389F94 215000.00000000 PA USD 236816.05000000 0.007031680631 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY REV N/A 70879TAD9 4500000.00000000 PA USD 4579380.00000000 0.135973628681 Long DBT MUN US N 2 2043-01-01 Variable 0.01400000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AC6 435000.00000000 PA USD 459586.20000000 0.013646302186 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638D55 1080000.00000000 PA USD 1197471.60000000 0.035556026950 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KH0 65000.00000000 PA USD 73650.20000000 0.002186864804 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476FJ0 1000000.00000000 PA USD 1043210.00000000 0.030975601320 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CZ7 10000.00000000 PA USD 11463.20000000 0.000340372037 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TB2 25000.00000000 PA USD 29703.75000000 0.000881981113 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759PK3 135000.00000000 PA USD 154919.25000000 0.004599952957 Long DBT MUN US N 2 2024-11-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MUN PWR AGY 1 N/A 658203Z49 110000.00000000 PA USD 118200.50000000 0.003509678361 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PG44 1160000.00000000 PA USD 1175059.70000000 0.034890559710 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MHU1 2750000.00000000 PA USD 2860000.00000000 0.084920792340 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XW3 2185000.00000000 PA USD 2298117.45000000 0.068237047113 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638J26 365000.00000000 PA USD 391239.85000000 0.011616922397 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TE5 640000.00000000 PA USD 666310.40000000 0.019784478011 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862BY7 6500000.00000000 PA USD 6800950.00000000 0.201937784149 Long DBT MUN US N 2 2037-12-01 Variable 0.02700000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308B45 520000.00000000 PA USD 572494.00000000 0.016998826604 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VN9 600000.00000000 PA USD 606248.16000000 0.018001074860 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GSA4 600000.00000000 PA USD 667026.00000000 0.019805726025 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N IDAHO ST N/A 451434BZ6 13500000.00000000 PA USD 13527329.40000000 0.401661374439 Long DBT MUN US N 2 2020-06-30 Fixed 0.03000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BB4 1000000.00000000 PA USD 1163660.00000000 0.034552073152 Long DBT MUN US N 2 2039-11-01 Variable 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TN1 835000.00000000 PA USD 881609.70000000 0.026177270719 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ST LUCIE FL SOLID FL PWR and LT N/A 79208EBY8 900000.00000000 PA USD 900000.00000000 0.026723326260 Long DBT MUN US N 2 2024-05-01 Variable 0.00210000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GH4 20000.00000000 PA USD 21368.60000000 0.000634488966 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A 649883S97 2245000.00000000 PA USD 2275554.45000000 0.067567093324 Long DBT MUN US N 2 2021-10-01 Fixed 0.01650000 N N N N N N OCTORARA PENN AREA SCH DIST N/A 675740RR7 700000.00000000 PA USD 768677.00000000 0.022824006955 Long DBT MUN US N 2 2023-04-01 Fixed 0.04000000 N N N N N N RBC MUN PRODS INC TR VAR STS N/A 74934RQJ8 8000000.00000000 PA USD 8000000.00000000 0.237540677875 Long DBT MUN US N 2 2045-03-01 Variable 0.00210000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530ED5 500000.00000000 PA USD 500000.00000000 0.014846292367 Long DBT MUN US N 2 2032-04-01 Variable 0.00210000 N N N N N N PHOENIXVILLE PENN AREA SCH DIST N/A 719189WK4 500000.00000000 PA USD 521635.00000000 0.015488691437 Long DBT MUN US N 2 2021-08-15 Fixed 0.04000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519NC2 40000.00000000 PA USD 41113.40000000 0.001220763113 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AG9 100000.00000000 PA USD 103587.00000000 0.003075765774 Long DBT MUN US N 2 2021-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBN5 45000.00000000 PA USD 45027.51000000 0.001336983156 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732THY1 110000.00000000 PA USD 117580.10000000 0.003491257082 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152W31 1500000.00000000 PA USD 1531110.00000000 0.045462613412 Long DBT MUN US N 2 2022-05-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593MK5 1400000.00000000 PA USD 1473976.00000000 0.043766157276 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A 79730CJT2 250000.00000000 PA USD 264095.00000000 0.007841663165 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NYW6 40000.00000000 PA USD 42966.00000000 0.001275771595 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152JH5 30000.00000000 PA USD 29606.10000000 0.000879081632 Long DBT MUN US N 2 2023-01-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LBZ4 400000.00000000 PA USD 428036.00000000 0.012709495199 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521524Z1 4000000.00000000 PA USD 4023738.40000000 0.119475193391 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742183N1 1330000.00000000 PA USD 1335082.46000000 0.039642049070 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966KDW0 1390000.00000000 PA USD 1541440.50000000 0.045769352659 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059XZ4 925000.00000000 PA USD 926536.61000000 0.027511266801 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059UJ3 35000.00000000 PA USD 36569.54000000 0.001085844165 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308YL1 100000.00000000 PA USD 107318.00000000 0.003186548808 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BKG8 75000.00000000 PA USD 78207.00000000 0.002322167974 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875282AU9 40000.00000000 PA USD 40464.06000000 0.001201482530 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758QF3 325000.00000000 PA USD 332946.02000000 0.009886027910 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KHD3 45000.00000000 PA USD 48825.45000000 0.001449753811 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A 186398NC3 1180000.00000000 PA USD 1259083.60000000 0.037385446480 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MOTOR FUEL TAX N/A 16756KEB9 10000.00000000 PA USD 10047.92000000 0.000298348716 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A 580818GC0 50000.00000000 PA USD 55997.00000000 0.001662695667 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033LQD4 1060000.00000000 PA USD 1060000.00000000 0.031474139818 Long DBT MUN US N 2 2038-04-01 Variable 0.00320000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593ML3 1440000.00000000 PA USD 1564070.40000000 0.046441292882 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GT6 635000.00000000 PA USD 658267.86000000 0.019545674210 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073KF3 550000.00000000 PA USD 590507.50000000 0.017533693980 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MERCER CNTY N J N/A 587839M24 5000000.00000000 PA USD 5087093.50000000 0.151048954800 Long DBT MUN US N 2 2021-06-10 Fixed 0.02000000 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 70879QBG7 1710000.00000000 PA USD 1717594.28000000 0.050999813698 Long DBT MUN US N 2 2020-10-01 Fixed 0.02150000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YDS3 800000.00000000 PA USD 840352.00000000 0.024952222966 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758XV0 635000.00000000 PA USD 670306.00000000 0.019903117702 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N LEE CNTY FL SOLID WASTE S REV N/A 523510EN1 1425000.00000000 PA USD 1444843.84000000 0.042901148147 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N LAFAYETTE IND SCH CORP N/A 506336CU8 425000.00000000 PA USD 433651.09000000 0.012876221735 Long DBT MUN US N 2 2021-01-15 Fixed 0.04000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775BN85 50000.00000000 PA USD 51571.00000000 0.001531276287 Long DBT MUN US N 2 2032-11-15 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CY0 15000.00000000 PA USD 16703.70000000 0.000495976027 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MCT1 15000.00000000 PA USD 16616.25000000 0.000493379411 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N WAUKEGAN ILL N/A 942860SL2 400000.00000000 PA USD 434212.00000000 0.012892876602 Long DBT MUN US N 2 2022-12-30 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AEM0 3300000.00000000 PA USD 3277263.00000000 0.097310409324 Long DBT MUN US N 2 2046-12-01 Variable 0.00420000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227EM9 1635000.00000000 PA USD 1635418.72000000 0.048559808919 Long DBT MUN US N 2 2020-06-15 Fixed 0.04000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A 139726CK7 2800000.00000000 PA USD 2846732.00000000 0.084526831126 Long DBT MUN US N 2 2037-09-01 Variable 0.02100000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAF2 25000.00000000 PA USD 26106.25000000 0.000775162040 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMK0 225000.00000000 PA USD 226753.54000000 0.006732898700 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AZB6 10310000.00000000 PA USD 10556202.80000000 0.313440946112 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A 721876UM0 260000.00000000 PA USD 297003.20000000 0.008818792682 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350362Z2 2515000.00000000 PA USD 2642736.85000000 0.078469687849 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HQ96 45000.00000000 PA USD 52326.90000000 0.001553720912 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562PD3 225000.00000000 PA USD 244685.25000000 0.007265337518 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 13080Q7G7 5000000.00000000 PA USD 5008720.50000000 0.148721857857 Long DBT MUN US N 2 2020-08-12 Fixed 0.01200000 N N N N N N CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV N/A 129733AB7 10500000.00000000 PA USD 10500000.00000000 0.311772139711 Long DBT MUN US N 2 2024-01-01 Variable 0.00640000 N N N N N N ARIZONA STATE COP N/A 040588G41 140000.00000000 PA USD 149060.80000000 0.004426000434 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972CH22 615000.00000000 PA USD 615296.37000000 0.018269739603 Long DBT MUN US N 2 2021-05-01 Fixed 0.01900000 N N N N N N MIDDLEBOROUGH MA N/A 596051VN9 13000000.00000000 PA USD 13281580.00000000 0.394364439557 Long DBT MUN US N 2 2021-10-01 Fixed 0.02000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RCV6 1365000.00000000 PA USD 1419286.05000000 0.042142271302 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065ZJ6 70000.00000000 PA USD 75996.20000000 0.002256523607 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151MU0 225000.00000000 PA USD 239663.25000000 0.007116221358 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A 451295XE4 500000.00000000 PA USD 510880.80000000 0.015169371443 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N VALDEZ ALASKA MARINE TERM REV N/A 919061EY3 3820000.00000000 PA USD 3891344.61000000 0.115544079563 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 7599112S8 210000.00000000 PA USD 220521.00000000 0.006547838478 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 455057ZA0 750000.00000000 PA USD 750000.00000000 0.022269438550 Long DBT MUN US N 2 2033-11-15 Variable 0.00110000 N N N N N N BROWARD CO FL ARPT N/A 114894YV4 925000.00000000 PA USD 937071.07000000 0.027824062148 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615FE1 30000.00000000 PA USD 35231.70000000 0.001046120237 Long DBT MUN US N 2 2024-04-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WVL5 11465000.00000000 PA USD 11886419.01000000 0.352938503643 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000QZ7 55000.00000000 PA USD 56791.06000000 0.001686273361 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036Q37 65000.00000000 PA USD 68602.95000000 0.002036998905 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LFV2 1330000.00000000 PA USD 1413670.30000000 0.041975525169 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A 09182RAM3 1750000.00000000 PA USD 1872710.00000000 0.055605600358 Long DBT MUN US N 2 2023-06-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152ZX2 1650000.00000000 PA USD 1672704.00000000 0.049666905255 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV N/A 65820AAN8 12000000.00000000 PA USD 12000000.00000000 0.356311016813 Long DBT MUN US N 2 2020-12-01 Variable 0.01150000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A 658268DP9 80000.00000000 PA USD 86488.80000000 0.002568076022 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSF3 50000.00000000 PA USD 53064.00000000 0.001575607316 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A 985900EH8 425000.00000000 PA USD 459646.00000000 0.013648077802 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JSA1 500000.00000000 PA USD 512461.40000000 0.015216303542 Long DBT MUN US N 2 2021-03-01 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJP7 230000.00000000 PA USD 235467.45000000 0.006991637211 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N HAMILTON CO OH HLTHCARE FAC RV N/A 40727TCC6 400000.00000000 PA USD 417062.68000000 0.012383668965 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182FC5 250000.00000000 PA USD 273395.00000000 0.008117804203 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N HURON VALLEY MI SCH DIST N/A 447726PG9 450000.00000000 PA USD 469201.50000000 0.013931805296 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV N/A 93978PPN1 5000000.00000000 PA USD 5042300.00000000 0.149718920006 Long DBT MUN US N 2 2022-07-01 Variable 0.01390000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249KY7 355000.00000000 PA USD 364374.41000000 0.010819218043 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A 602248HL3 30000.00000000 PA USD 30599.75000000 0.000908585669 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YEX5 710000.00000000 PA USD 736184.80000000 0.021859229554 Long DBT MUN US N 2 2058-12-01 Variable 0.02250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4Y0 9975000.00000000 PA USD 10173003.75000000 0.302062775850 Long DBT MUN US N 2 2035-07-01 Variable 0.02050000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274K47 100000.00000000 PA USD 101288.15000000 0.003007506976 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147P8 25000.00000000 PA USD 26465.75000000 0.000785836524 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUZ2 260000.00000000 PA USD 260719.16000000 0.007741425750 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AJ5 70000.00000000 PA USD 78108.10000000 0.002319231377 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DL1 1290000.00000000 PA USD 1422908.70000000 0.042249837144 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YY8 700000.00000000 PA USD 780514.00000000 0.023175478081 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882723DA4 940000.00000000 PA USD 995037.00000000 0.029545220436 Long DBT MUN US N 2 2021-08-01 Fixed 0.05250000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AZF0 5000000.00000000 PA USD 4964597.00000000 0.147411717094 Long DBT MUN US N 2 2047-10-01 Variable 0.00460000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136DY4 275000.00000000 PA USD 277925.20000000 0.008252317550 Long DBT MUN US N 2 2020-12-15 Fixed 0.05250000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CK0 20000.00000000 PA USD 22926.40000000 0.000680744074 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASON CO W N/A 575200BC3 2445000.00000000 PA USD 2503191.00000000 0.074326210873 Long DBT MUN US N 2 2022-10-01 Fixed 0.02750000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YTQ2 765000.00000000 PA USD 782021.25000000 0.023220232229 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TT2 1330000.00000000 PA USD 1383931.50000000 0.041092503330 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N HAMILTON CO OH HLTHCARE FAC RV N/A 40727TCB8 220000.00000000 PA USD 220000.00000000 0.006532368641 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKM2 550000.00000000 PA USD 567972.63000000 0.016864575443 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DFF3 545000.00000000 PA USD 545208.74000000 0.016188656710 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A 181006GX9 800000.00000000 PA USD 832528.00000000 0.024719908183 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MP25 605000.00000000 PA USD 655941.00000000 0.019476583723 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PY9 2000000.00000000 PA USD 2005360.00000000 0.059544321723 Long DBT MUN US N 2 2049-12-01 Variable 0.01550000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207UW2 140000.00000000 PA USD 142733.81000000 0.004238135747 Long DBT MUN US N 2 2021-01-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136N72 395000.00000000 PA USD 395241.50000000 0.011735741729 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 135521CS9 2050000.00000000 PA USD 2092536.48000000 0.062132816742 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445MZ9 1400000.00000000 PA USD 1506890.00000000 0.044743459010 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ASG8 3300000.00000000 PA USD 3360258.00000000 0.099774745394 Long DBT MUN US N 2 2027-03-01 Variable 0.01650000 N N N N N N CONNECTICUT ST N/A 20772JYY2 680000.00000000 PA USD 721473.20000000 0.021422404124 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066WW6 625000.00000000 PA USD 672475.00000000 0.019967520919 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476EL6 625000.00000000 PA USD 652006.25000000 0.019359750825 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV N/A 428007AB4 9420000.00000000 PA USD 9420000.00000000 0.279704148198 Long DBT MUN US N 2 2033-11-01 Variable 0.00420000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FNE6 975000.00000000 PA USD 1029327.00000000 0.030563379166 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N KENTUCKY HSG CORP MULTI FAMILY REV N/A 491312EA8 4000000.00000000 PA USD 4035600.00000000 0.119827394954 Long DBT MUN US N 2 2023-02-01 Variable 0.01160000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MM9 5000000.00000000 PA USD 5430750.00000000 0.161253004546 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603XA2 155000.00000000 PA USD 152812.95000000 0.004537411466 Long DBT MUN US N 2 2021-12-01 Fixed 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034RJ55 15000000.00000000 PA USD 15000000.00000000 0.445388771016 Long DBT MUN US N 2 2037-07-01 Variable 0.00360000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080RC7 4500000.00000000 PA USD 4751190.00000000 0.141075111664 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y3H8 1200000.00000000 PA USD 1203319.20000000 0.035729657308 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DY1 10000.00000000 PA USD 10148.81000000 0.000301344400 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519NY4 15000.00000000 PA USD 16140.60000000 0.000479256133 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HFL1 400000.00000000 PA USD 406272.56000000 0.012063282413 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VR9 65000.00000000 PA USD 65938.60000000 0.001957887467 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987DYR9 2500000.00000000 PA USD 2501200.00000000 0.074267092937 Long DBT MUN US N 2 2050-05-01 Variable 0.01875000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAV7 1900000.00000000 PA USD 2106302.00000000 0.062541550611 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N PASCO CNTY FLA SCH DIST SALES TAX REV N/A 70253QAQ2 120000.00000000 PA USD 126244.80000000 0.003748534421 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GT8 250000.00000000 PA USD 275915.00000000 0.008192629516 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWU4 10000.00000000 PA USD 10395.60000000 0.000308672233 Long DBT MUN US N 2 2021-11-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SX5 350000.00000000 PA USD 374360.00000000 0.011115716021 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPB8 15000.00000000 PA USD 15422.15000000 0.000457923495 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SKB8 1565000.00000000 PA USD 1584499.90000000 0.047047897542 Long DBT MUN US N 2 2033-05-01 Variable 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034UDX3 3600000.00000000 PA USD 3600000.00000000 0.106893305043 Long DBT MUN US N 2 2059-10-01 Variable 0.00490000 N N N N N N NEWARK OH N/A 650451WE3 965000.00000000 PA USD 972225.63000000 0.028867891899 Long DBT MUN US N 2 2020-09-24 Fixed 0.02750000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742187P2 210000.00000000 PA USD 214067.70000000 0.006356223321 Long DBT MUN US N 2 2021-07-01 Fixed 0.03000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NZ6 435000.00000000 PA USD 473945.55000000 0.014072668402 Long DBT MUN US N 2 2022-12-01 Fixed 0.04000000 N N N N N N WESTERN MN MUN PWR AGY N/A 958697JH8 20000.00000000 PA USD 21504.20000000 0.000638515280 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A 207743TE5 125000.00000000 PA USD 139673.75000000 0.004147274657 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561JZ6 45000.00000000 PA USD 49941.00000000 0.001482877374 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KHC5 45000.00000000 PA USD 48699.00000000 0.001445999183 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A 91447MBH3 7400000.00000000 PA USD 7400425.50000000 0.219737761229 Long DBT MUN US N 2 2020-06-05 Fixed 0.00400000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A 914023MT0 400000.00000000 PA USD 466136.00000000 0.013840782677 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BROWNSVILLE TEX INDPT SCH DIST N/A 116421F94 1910000.00000000 PA USD 2065665.00000000 0.061334933045 Long DBT MUN US N 2 2022-08-15 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TV7 195000.00000000 PA USD 214347.90000000 0.006364543183 Long DBT MUN US N 2 2023-07-01 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 70879QCP6 4000000.00000000 PA USD 3917720.00000000 0.116327233065 Long DBT MUN US N 2 2047-10-01 Variable 0.00689000 N N N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST N/A 25160RHC0 4700000.00000000 PA USD 4700000.00000000 0.139555148251 Long DBT MUN US N 2 2052-12-01 Variable 0.00490000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F7Z0 25000.00000000 PA USD 29091.00000000 0.000863786982 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182HA7 900000.00000000 PA USD 950445.00000000 0.028221168697 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TS4 500000.00000000 PA USD 501527.20000000 0.014891638882 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N PUEBLO COLO URBAN RENEWAL AUTHST SALES TAX INCREMENT REV N/A 74482BAC1 155000.00000000 PA USD 155000.00000000 0.004602350633 Long DBT MUN US N 2 2020-06-01 Fixed 0.02750000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSD8 205000.00000000 PA USD 216424.65000000 0.006426207258 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476FH4 500000.00000000 PA USD 501626.10000000 0.014894575479 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A 708796G35 585000.00000000 PA USD 601134.30000000 0.017849231139 Long DBT MUN US N 2 2021-10-01 Fixed 0.02900000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353XF9 350000.00000000 PA USD 359271.50000000 0.010667699456 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAQ7 1700000.00000000 PA USD 1713076.57000000 0.050865671211 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TZ4 245000.00000000 PA USD 268003.05000000 0.007957703271 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444KJ3 25000.00000000 PA USD 26863.75000000 0.000797654173 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL POLL CTL REV N/A 296130CG0 700000.00000000 PA USD 742707.00000000 0.022052890530 Long DBT MUN US N 2 2023-06-01 Fixed 0.02600000 N N N N N N WAUKEGAN ILL N/A 942860RT6 410000.00000000 PA USD 432058.00000000 0.012828918775 Long DBT MUN US N 2 2021-12-30 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SZ5 190000.00000000 PA USD 200605.80000000 0.005956504714 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A 405815HP9 30000.00000000 PA USD 33322.80000000 0.000989440062 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259YWV7 110000.00000000 PA USD 112447.50000000 0.003338856921 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698NS7 2700000.00000000 PA USD 2716362.00000000 0.080655808854 Long DBT MUN US N 2 2029-08-01 Variable 0.01450000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TP1 45000.00000000 PA USD 51927.30000000 0.001541855755 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV N/A 98659AAB1 300000.00000000 PA USD 309906.00000000 0.009201910164 Long DBT MUN US N 2 2033-05-01 Variable 0.01900000 N N N N N N HOUSTON TX ARPT SYS REV N/A 4423484P0 410000.00000000 PA USD 426523.00000000 0.012664570318 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MIAMI FL HEALTH FAC AUTH REV N/A 593416CC2 110000.00000000 PA USD 109890.83000000 0.003262942781 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LBG8 525000.00000000 PA USD 521739.75000000 0.015491801736 Long DBT MUN US N 2 2021-09-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452152G70 1235000.00000000 PA USD 1254994.65000000 0.037264034986 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724JU2 790000.00000000 PA USD 824783.70000000 0.024489959899 Long DBT MUN US N 2 2021-08-01 Fixed 0.04000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551NS8 50000.00000000 PA USD 52555.50000000 0.001560508637 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615FC5 455000.00000000 PA USD 495372.15000000 0.014708879538 Long DBT MUN US N 2 2022-04-15 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LDE3 500000.00000000 PA USD 503890.70000000 0.014961817306 Long DBT MUN US N 2 2020-09-01 Fixed 0.04125000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DAL6 11500000.00000000 PA USD 11151435.00000000 0.331114928647 Long DBT MUN US N 2 2048-04-01 Variable 0.00998000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUF1 500000.00000000 PA USD 510880.80000000 0.015169371443 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCK6 175000.00000000 PA USD 197142.75000000 0.005853677809 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742186S7 675000.00000000 PA USD 748602.00000000 0.022227928317 Long DBT MUN US N 2 2023-04-15 Fixed 0.05000000 N N N N N N DELAWARE VAL RFA PA LOC GVT N/A 246579KZ8 5000000.00000000 PA USD 4934100.00000000 0.146506182338 Long DBT MUN US N 2 2048-09-01 Variable 0.00560000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBM7 5000.00000000 PA USD 5008.57000000 0.000148717389 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TFC2 45000.00000000 PA USD 51922.80000000 0.001541722138 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A 65956NDD5 35000.00000000 PA USD 38198.30000000 0.001134206259 Long DBT MUN US N 2 2022-12-15 Fixed 0.04000000 N N N N N N WAUKEGAN ILL N/A 942860RU3 425000.00000000 PA USD 460551.25000000 0.013674957015 Long DBT MUN US N 2 2022-12-30 Fixed 0.04000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 546410BE0 20000.00000000 PA USD 20609.40000000 0.000611946355 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PKK4 5100000.00000000 PA USD 5100000.00000000 0.151432182145 Long DBT MUN US Y 2 2047-03-01 Variable 0.00490000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EC1 145000.00000000 PA USD 174899.00000000 0.005193203377 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JBQ0 500000.00000000 PA USD 535590.00000000 0.015903051457 Long DBT MUN US N 2 2022-04-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 4423486B9 235000.00000000 PA USD 251743.75000000 0.007474922628 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HR6 25000.00000000 PA USD 27991.50000000 0.000831139985 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BD5 25000.00000000 PA USD 27469.50000000 0.000815640456 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MATAGORDA CNTY TX NAV DIST NO1 N/A 576528DS9 2555000.00000000 PA USD 2561728.34000000 0.076064335802 Long DBT MUN US N 2 2030-05-01 Variable 0.01750000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DP2 45000.00000000 PA USD 48673.80000000 0.001445250930 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431JR0 20000.00000000 PA USD 20957.40000000 0.000622279375 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTB7 60000.00000000 PA USD 66633.60000000 0.001978523814 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D2T1 225000.00000000 PA USD 231489.00000000 0.006873506747 Long DBT MUN US N 2 2023-02-01 Fixed 0.03000000 N N N N N N READING PA SCH DIST N/A 755638YZ0 5000.00000000 PA USD 6282.55000000 0.000186545148 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XV5 2770000.00000000 PA USD 2806147.95000000 0.083321785782 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA INDL POLLU N/A 61360RAN6 1090000.00000000 PA USD 1094853.99000000 0.032509044869 Long DBT MUN US N 2 2034-03-01 Variable 0.02600000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LB64 75000.00000000 PA USD 77315.35000000 0.002295692581 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614W70 60000.00000000 PA USD 60125.38000000 0.001785277940 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A 780486GN0 10000.00000000 PA USD 11229.20000000 0.000333423972 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LBY7 1650000.00000000 PA USD 1692787.14000000 0.050263225591 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A 207743SM8 300000.00000000 PA USD 326091.00000000 0.009682484648 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ANM5 1745000.00000000 PA USD 1643283.95000000 0.048793347928 Long DBT MUN US N 2 2041-11-01 Variable 0.00798000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ACA8 1340000.00000000 PA USD 1429364.60000000 0.042441529501 Long DBT MUN US N 2 2022-10-01 Fixed 0.04000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643SD7 10000000.00000000 PA USD 9933600.00000000 0.294954259717 Long DBT MUN US N 2 2045-05-01 Variable 0.00430000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TN6 405000.00000000 PA USD 452308.05000000 0.013430195100 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJN2 110000.00000000 PA USD 110000.00000000 0.003266184320 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N ANCHORAGE AK N/A 033161V72 20000.00000000 PA USD 22128.40000000 0.000657049392 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A 641461YG7 60000.00000000 PA USD 67569.60000000 0.002006316073 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033SMP6 2075000.00000000 PA USD 2075000.00000000 0.061612113323 Long DBT MUN US N 2 2033-07-01 Variable 0.00440000 N N N N N N ARKANSAS ST DEV FIN MFH REV N/A 041080JL7 2900000.00000000 PA USD 2923121.12000000 0.086795021544 Long DBT MUN US N 2 2022-06-01 Variable 0.02100000 N N N N N N NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY N/A 646127EH9 5000000.00000000 PA USD 5011839.00000000 0.148814454182 Long DBT MUN US N 2 2021-08-01 Variable 0.02020000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A 524808BW1 975000.00000000 PA USD 976121.25000000 0.028983562926 Long DBT MUN US N 2 2027-02-15 Variable 0.01800000 N N N N N N UNION TWP OH CLERMONT CNTY N/A 908734AH9 5000000.00000000 PA USD 5018233.50000000 0.149004323415 Long DBT MUN US N 2 2020-09-02 Fixed 0.02250000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HN24 10000.00000000 PA USD 10946.00000000 0.000325015032 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FW6 155000.00000000 PA USD 183177.45000000 0.005439011955 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADW7 2000000.00000000 PA USD 2001055.20000000 0.059416501084 Long DBT MUN US N 2 2021-05-01 Variable 0.01600000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GE8 600000.00000000 PA USD 650214.00000000 0.019306534290 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MB3 1000000.00000000 PA USD 1020749.50000000 0.030308691021 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N NAUGATUCK CONN CTFS PARTN N/A 639066CA5 315000.00000000 PA USD 315498.80000000 0.009367974852 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136DZ1 1720000.00000000 PA USD 1760764.52000000 0.052281649707 Long DBT MUN US N 2 2020-12-15 Fixed 0.05250000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCW3 1000000.00000000 PA USD 1089360.00000000 0.032345914106 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KHY7 250000.00000000 PA USD 260802.50000000 0.007743900330 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WHY4 485000.00000000 PA USD 526370.50000000 0.015629300672 Long DBT MUN US N 2 2050-06-01 Fixed 0.03500000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A 139726CH4 10000000.00000000 PA USD 10023673.00000000 0.297628759902 Long DBT MUN US N 2 2021-08-01 Variable 0.02050000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918M42 625000.00000000 PA USD 640893.75000000 0.019029791977 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DW69 100000.00000000 PA USD 115900.00000000 0.003441370570 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233V99 225000.00000000 PA USD 266253.75000000 0.007905762032 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TTM5 5000000.00000000 PA USD 4915500.00000000 0.145953900262 Long DBT MUN US N 2 2051-03-01 Variable 0.00620000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 928172T54 2000000.00000000 PA USD 2015616.40000000 0.059848860749 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894NF1 230000.00000000 PA USD 250115.80000000 0.007426584584 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FLR3 650000.00000000 PA USD 647807.49000000 0.019235078788 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207P32 350000.00000000 PA USD 366978.50000000 0.010896540206 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197RH6 300000.00000000 PA USD 304273.35000000 0.009034662227 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FN2 705000.00000000 PA USD 711105.30000000 0.021114554375 Long DBT MUN US N 2 2049-07-01 Variable 0.02050000 N N N N N N ALLEN TX INDPT SCH DIST N/A 018106RD8 860000.00000000 PA USD 888853.00000000 0.026392343018 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724MC8 265000.00000000 PA USD 265487.60000000 0.007883013058 Long DBT MUN US N 2 2029-08-01 Variable 0.01850000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KA9 40000.00000000 PA USD 45967.60000000 0.001364896858 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CHICAGO ILL PK DIST N/A 167615PU1 2300000.00000000 PA USD 2300000.00000000 0.068292944889 Long DBT MUN US N 2 2037-01-01 Variable 0.00390000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AA3 55000.00000000 PA USD 62614.20000000 0.001859177439 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033YFJ5 750000.00000000 PA USD 750000.00000000 0.022269438550 Long DBT MUN US N 2 2052-01-01 Variable 0.00340000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528USY8 960000.00000000 PA USD 981315.55000000 0.029137795119 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ASBURY PARK N J N/A 043447TK7 3100000.00000000 PA USD 3106624.08000000 0.092243698733 Long DBT MUN US N 2 2020-07-09 Fixed 0.02500000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUA2 80000.00000000 PA USD 83380.00000000 0.002475767715 Long DBT MUN US N 2 2047-11-15 Variable 0.02400000 N N N N N N OHIO ST SPL OBLIG N/A 67759HLN2 305000.00000000 PA USD 342362.50000000 0.010165627541 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AF7 75000.00000000 PA USD 82642.50000000 0.002453869433 Long DBT MUN US N 2 2022-09-15 Fixed 0.05000000 N N N N N N KING GEORGE CNTY VA IDA SL WST N/A 49548YAC5 735000.00000000 PA USD 749516.25000000 0.022255074762 Long DBT MUN US N 2 2023-06-01 Variable 0.02500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FHF0 2120000.00000000 PA USD 2363927.20000000 0.070191108692 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N WATERFORD MI SCH DIST N/A 941468YR5 2600000.00000000 PA USD 2613321.36000000 0.077596265920 Long DBT MUN US N 2 2020-09-23 Fixed 0.02000000 N N N N N N ILLINOIS ST N/A 452152W23 1650000.00000000 PA USD 1664161.95000000 0.049413269712 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A 069643BJ2 1500000.00000000 PA USD 1552545.00000000 0.046099073966 Long DBT MUN US N 2 2032-12-01 Variable 0.02750000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCJ9 440000.00000000 PA USD 443971.92000000 0.013182673854 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 7178236N3 305000.00000000 PA USD 306044.75000000 0.009087259671 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4A9 20000.00000000 PA USD 22875.00000000 0.000679217875 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447P6B2 1050000.00000000 PA USD 1138189.50000000 0.033795788172 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N HARLANDALE TX INDPT SCH DIST N/A 412707HW4 6000000.00000000 PA USD 6027240.00000000 0.178964334414 Long DBT MUN US N 2 2045-08-15 Variable 0.03000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964794J5 200000.00000000 PA USD 223018.00000000 0.006621980862 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A 20282EAB2 1000000.00000000 PA USD 1039080.60000000 0.030852988761 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462C6 140000.00000000 PA USD 146997.20000000 0.004364726816 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FGM0 495000.00000000 PA USD 518487.75000000 0.015395241450 Long DBT MUN US N 2 2042-05-15 Variable 0.02800000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FND8 3200000.00000000 PA USD 3252971.84000000 0.096589141997 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AE78 4200000.00000000 PA USD 4345740.00000000 0.129036253183 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AG0 12010000.00000000 PA USD 12010000.00000000 0.356607942660 Long DBT MUN US N 2 2040-11-01 Variable 0.00400000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 41400A5K9 2000000.00000000 PA USD 2000032.80000000 0.059386143385 Long DBT MUN US N 2 2020-06-03 Variable 0.00140000 N N N N N N CONNECTICUT ST N/A 20772JGT3 510000.00000000 PA USD 532016.09000000 0.015796932832 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KV0 25000.00000000 PA USD 26968.00000000 0.000800749625 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZ68 1150000.00000000 PA USD 1156421.49000000 0.034337143080 Long DBT MUN US N 2 2020-10-01 Fixed 0.02750000 N N N N N N PASSAIC NJ N/A 702775TU1 1600000.00000000 PA USD 1606978.24000000 0.047715337557 Long DBT MUN US N 2 2020-08-27 Fixed 0.02250000 N N N N N N CHESTER CNTY PA HLTH and ED FACS A N/A 16557HER2 245000.00000000 PA USD 261890.30000000 0.007776199923 Long DBT MUN US N 2 2023-09-01 Fixed 0.03000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GL0 425000.00000000 PA USD 487003.25000000 0.014460385266 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590LR9 500000.00000000 PA USD 507484.15000000 0.015068516125 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N GRAPEVINE COLLEYVILLE ISD N/A 3886404F8 880000.00000000 PA USD 882433.11000000 0.026201719891 Long DBT MUN US N 2 2036-08-01 Variable 0.02000000 N N N N N N CHICAGO ILL PK DIST N/A 167615YT4 290000.00000000 PA USD 294799.27000000 0.008753352304 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTA9 45000.00000000 PA USD 48699.00000000 0.001445999183 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N NEW KENSINGTON-ARNOLD PA SCH DIST N/A 646224QG3 975000.00000000 PA USD 1040247.00000000 0.030887622192 Long DBT MUN US N 2 2022-05-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 7178237X0 1145000.00000000 PA USD 1159556.84000000 0.034430239726 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BL8 865000.00000000 PA USD 871574.00000000 0.025879284847 Long DBT MUN US N 2 2039-03-01 Variable 0.01650000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PE7 25000.00000000 PA USD 25532.51000000 0.000758126216 Long DBT MUN US N 2 2021-01-15 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RA9 490000.00000000 PA USD 582311.10000000 0.017290321678 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A 16514PAG4 2000000.00000000 PA USD 2149680.00000000 0.063829555551 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS AUTH REV N/A 165579GB3 160000.00000000 PA USD 155316.80000000 0.004611757244 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4Q2 1000000.00000000 PA USD 1080670.00000000 0.032087885544 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DBM7 2020000.00000000 PA USD 2020000.00000000 0.059979021163 Long DBT MUN US N 2 2043-11-15 Variable 0.05000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A 419808AE0 65000.00000000 PA USD 65453.02000000 0.001943469342 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506D2V6 275000.00000000 PA USD 296945.00000000 0.008817064573 Long DBT MUN US N 2 2025-02-01 Fixed 0.04000000 N N N N N N HOUSTON TX N/A 4423314S0 5000000.00000000 PA USD 5009641.50000000 0.148749204727 Long DBT MUN US N 2 2020-06-26 Fixed 0.03000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227GU9 2380000.00000000 PA USD 2381455.13000000 0.070711558238 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N COUNTY OF CHARLES MD N/A 159808KT0 2990000.00000000 PA USD 3038304.05000000 0.090215100453 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036SL5 400000.00000000 PA USD 406824.00000000 0.012079656091 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GX7 25000.00000000 PA USD 29130.00000000 0.000864944993 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL IDR N/A 115034BS8 5040000.00000000 PA USD 5040000.00000000 0.149650627061 Long DBT MUN US N 2 2045-06-01 Variable 0.00210000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498BU1 5720000.00000000 PA USD 5909274.80000000 0.175461642718 Long DBT MUN US N 2 2041-01-01 Fixed 0.06000000 N N N N N N UNIVERSITY LOUISVILLE KY REVS N/A 914391L62 780000.00000000 PA USD 805006.80000000 0.023902732620 Long DBT MUN US N 2 2021-09-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTB8 675000.00000000 PA USD 712415.25000000 0.021153450176 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N INDIANAPOLIS IN MULTIFAMILY HSG REV N/A 45528TBH6 4000000.00000000 PA USD 4038800.00000000 0.119922411225 Long DBT MUN US N 2 2022-09-01 Variable 0.01400000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758VH3 700000.00000000 PA USD 736582.00000000 0.021871023448 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295KU7 20000.00000000 PA USD 22155.00000000 0.000657839214 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AZ3 20000.00000000 PA USD 22457.60000000 0.000666824190 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067JQ4 10000000.00000000 PA USD 10022123.00000000 0.297582736396 Long DBT MUN US N 2 2020-06-30 Fixed 0.03000000 N N N N N N LOUISIANA ST N/A 5464167E2 30000.00000000 PA USD 33375.00000000 0.000990990015 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389ZJ0 5540000.00000000 PA USD 5963422.20000000 0.177069418980 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV N/A 875128HQ6 30000.00000000 PA USD 33655.20000000 0.000999309877 Long DBT MUN US N 2 2022-10-01 Fixed 0.05500000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A 977228AD7 4315000.00000000 PA USD 4315000.00000000 0.128123503129 Long DBT MUN US N 2 2040-11-01 Variable 0.01875000 N N N N N N COOK CNTY IL N/A 213185DZ1 545000.00000000 PA USD 550455.45000000 0.016344445091 Long DBT MUN US N 2 2022-11-15 Fixed 0.05250000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A 653544DP8 2575000.00000000 PA USD 2838551.25000000 0.084283923513 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N MANATEE CNTY FLA REV N/A 561852EP5 20000.00000000 PA USD 22174.80000000 0.000658427127 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966FP73 1000000.00000000 PA USD 1000000.00000000 0.029692584734 Long DBT MUN US N 2 2036-06-01 Variable 0.01000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDD3 1000000.00000000 PA USD 1041110.00000000 0.030913246892 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GL0 15000.00000000 PA USD 15466.35000000 0.000459235907 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JBP2 350000.00000000 PA USD 362116.27000000 0.010752168030 Long DBT MUN US N 2 2021-04-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614W88 35000.00000000 PA USD 35978.60000000 0.001068297629 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MTA7 20000.00000000 PA USD 21326.40000000 0.000633235939 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PH6 375000.00000000 PA USD 378247.50000000 0.011231145944 Long DBT MUN US N 2 2032-10-01 Variable 0.02050000 N N N N N N ROYAL OAK CITY MI SCH DIST N/A 780427KR0 440000.00000000 PA USD 479344.80000000 0.014232986091 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344AX2 4000000.00000000 PA USD 4038760.00000000 0.119921223522 Long DBT MUN US N 2 2023-04-01 Variable 0.01400000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966FP81 625000.00000000 PA USD 625000.00000000 0.018557865459 Long DBT MUN US N 2 2036-06-01 Variable 0.01090000 N N N N N N ARIZONA ST LOTTERY REV N/A 040624BD9 145000.00000000 PA USD 145568.46000000 0.004322303833 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBQ7 55000.00000000 PA USD 62547.65000000 0.001857201397 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YAQ0 610000.00000000 PA USD 640225.50000000 0.019009949907 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008ND5 235000.00000000 PA USD 256039.55000000 0.007602476033 Long DBT MUN US N 2 2022-12-01 Fixed 0.04000000 N N N N N N PIMA CNTY AZ CTFS PARTN N/A 721664DZ0 50000.00000000 PA USD 53492.50000000 0.001588330588 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV N/A 71884RAA0 23380000.00000000 PA USD 23403597.43000000 0.694913299780 Long DBT MUN US N 2 2035-12-01 Variable 0.02100000 N N N N N N APPLE VY MINN SR LIVING REV N/A 03789YCU8 150000.00000000 PA USD 146481.48000000 0.004349413756 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAL9 750000.00000000 PA USD 816127.50000000 0.024232934947 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446146N4 225000.00000000 PA USD 232053.75000000 0.006890275634 Long DBT MUN US N 2 2021-10-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A 20772JX98 350000.00000000 PA USD 377786.50000000 0.011217457662 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N ST CHARLES PARISH LA PCR N/A 788070BU3 300000.00000000 PA USD 300000.00000000 0.008907775420 Long DBT MUN US N 2 2022-10-01 Variable 0.00110000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PZP2 2000000.00000000 PA USD 2060791.00000000 0.061190211387 Long DBT MUN US N 2 2021-03-15 Fixed 0.04000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MK3 25000.00000000 PA USD 30412.00000000 0.000903010886 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N MISSISSIPPI BUS FIN CORP MS SW N/A 60527MAV1 12030000.00000000 PA USD 12030000.00000000 0.357201794355 Long DBT MUN US N 2 2042-11-01 Variable 0.00200000 N N N N N N SUFFOLK CNTY NY N/A 86476PA24 2000000.00000000 PA USD 2034806.00000000 0.060418649573 Long DBT MUN US N 2 2021-03-19 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Y26 1380000.00000000 PA USD 1397776.47000000 0.041503596275 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PJM0 980000.00000000 PA USD 996525.84000000 0.029589427944 Long DBT MUN US N 2 2020-12-31 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PZD6 1155000.00000000 PA USD 1267058.10000000 0.037622229997 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SYR5 3000000.00000000 PA USD 2961720.00000000 0.087941122059 Long DBT MUN US N 2 2045-01-01 Variable 0.00570000 N N N N N N ESCAMBIA CNTY FL SOLID WSTE N/A 296163BF4 400000.00000000 PA USD 402350.12000000 0.011946815031 Long DBT MUN US N 2 2039-04-01 Variable 0.01800000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRC0 11325000.00000000 PA USD 11741873.25000000 0.348646566416 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185GM7 590000.00000000 PA USD 614691.50000000 0.018251779449 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790BH8 425000.00000000 PA USD 425766.15000000 0.012642097485 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BH0 3000000.00000000 PA USD 3003918.00000000 0.089194089750 Long DBT MUN US N 2 2044-06-01 Variable 0.03000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507PE9 35000.00000000 PA USD 40565.00000000 0.001204479699 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403GL9 4360000.00000000 PA USD 4360000.00000000 0.129459669442 Long DBT MUN US N 2 2029-06-01 Variable 0.01450000 N N N N N N CONNECTICUT ST N/A 20772J5E8 1200000.00000000 PA USD 1271232.00000000 0.037746163877 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EA2 55000.00000000 PA USD 58448.50000000 0.001735487038 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LFM3 300000.00000000 PA USD 325197.00000000 0.009655939477 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBB7 1000000.00000000 PA USD 1054970.00000000 0.031324786117 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JN8 65000.00000000 PA USD 68820.70000000 0.002043464466 Long DBT MUN US N 2 2021-10-15 Fixed 0.05000000 N N N N N N ONONDAGA CNTY NY IDA SEW FACS N/A 68275MAA4 570000.00000000 PA USD 667264.80000000 0.019812816614 Long DBT MUN US N 2 2024-03-01 Fixed 0.05750000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403MR9 2985000.00000000 PA USD 3036239.61000000 0.090153801893 Long DBT MUN US N 2 2030-06-01 Variable 0.02400000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333FF0 150000.00000000 PA USD 150390.20000000 0.004465473756 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV N/A 25459JAF8 3100000.00000000 PA USD 3100000.00000000 0.092047012676 Long DBT MUN US N 2 2026-12-01 Variable 0.01470000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CA2 1500000.00000000 PA USD 1518195.00000000 0.045079133680 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252HP7 1090000.00000000 PA USD 1201997.50000000 0.035690412619 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252UA2 35000.00000000 PA USD 38017.35000000 0.001128833386 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCR8 4185000.00000000 PA USD 4122183.15000000 0.122398272472 Long DBT MUN US N 2 2035-01-01 Variable 0.00520000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274G75 430000.00000000 PA USD 457958.60000000 0.013597974535 Long DBT MUN US N 2 2022-10-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UQ2 160000.00000000 PA USD 172352.00000000 0.005117576364 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152SM4 140000.00000000 PA USD 141416.80000000 0.004199030316 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 105000.00000000 PA USD 115676.40000000 0.003434731308 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KDN8 475000.00000000 PA USD 498593.25000000 0.014804522323 Long DBT MUN US N 2 2027-09-01 Fixed 0.04625000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691CR9 800000.00000000 PA USD 798968.00000000 0.023723425040 Long DBT MUN US N 2 2049-09-01 Variable 0.01650000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XL2 20000.00000000 PA USD 22271.60000000 0.000661301370 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NM5 300000.00000000 PA USD 332286.00000000 0.009866430211 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293AV0 30000.00000000 PA USD 33305.40000000 0.000988923411 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A 79730CJU9 250000.00000000 PA USD 275995.00000000 0.008195004923 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059UL8 30000.00000000 PA USD 33706.50000000 0.001000833107 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PU7 1700000.00000000 PA USD 1738828.00000000 0.051630297728 Long DBT MUN US N 2 2032-10-01 Variable 0.02250000 N N N N N N FULTON CO GA DEV AUTH N/A 3599007P6 130000.00000000 PA USD 130495.70000000 0.003874754629 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 4140187D7 5000000.00000000 PA USD 5063583.50000000 0.150350882133 Long DBT MUN US N 2 2020-10-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KG0 3455000.00000000 PA USD 3768644.90000000 0.111900808027 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063BZJ4 5995000.00000000 PA USD 5965623.90000000 0.177134793144 Long DBT MUN US N 2 2033-05-01 Variable 0.00390000 N N N N N N ARKANSAS ST DEV FIN MFH REV N/A 041080JK9 8000000.00000000 PA USD 8063382.40000000 0.239422665158 Long DBT MUN US N 2 2022-06-01 Variable 0.02100000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274V78 45000.00000000 PA USD 54339.30000000 0.001613474269 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELR7 10000.00000000 PA USD 11521.30000000 0.000342097176 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207C28 450000.00000000 PA USD 458140.91000000 0.013603387790 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV N/A 011245AE7 6000000.00000000 PA USD 6068280.00000000 0.180182918092 Long DBT MUN US N 2 2037-05-01 Variable 0.01510000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A 79730CJS4 500000.00000000 PA USD 503996.45000000 0.014964957297 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAR5 425000.00000000 PA USD 444167.50000000 0.013188481130 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A 398258AD5 35000.00000000 PA USD 35533.36000000 0.001055077302 Long DBT MUN US N 2 2021-04-01 Fixed 0.03000000 N N N N N N TRUMBULL CNTY OH N/A 898133ZB2 2375000.00000000 PA USD 2380233.79000000 0.070675293497 Long DBT MUN US N 2 2020-07-23 Fixed 0.02000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A 16532RAF0 15000.00000000 PA USD 15061.44000000 0.000447213083 Long DBT MUN US N 2 2020-07-15 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034MRQ1 5300000.00000000 PA USD 5300000.00000000 0.157370699092 Long DBT MUN US N 2 2039-03-01 Variable 0.00300000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034U7B8 2000000.00000000 PA USD 2000000.00000000 0.059385169468 Long DBT MUN US N 2 2053-01-01 Variable 0.00390000 N N N N N N Idaho Health Facilities Authority N/A 45129UCB8 5500000.00000000 PA USD 5499996.15000000 0.163309101722 Long DBT MUN US N 2 2048-12-01 Variable 0.00700000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A 56516TBE4 110000.00000000 PA USD 112556.57000000 0.003342095492 Long DBT MUN US N 2 2021-05-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252HN2 690000.00000000 PA USD 733580.40000000 0.021781898186 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A 040588G58 150000.00000000 PA USD 166348.50000000 0.004939316931 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BL1 4600000.00000000 PA USD 4603162.50000000 0.136679792577 Long DBT MUN US N 2 2034-04-01 Variable 0.01950000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A 16532RAG8 10000.00000000 PA USD 10489.00000000 0.000311445521 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST N/A 25160RGD9 4000000.00000000 PA USD 4000000.00000000 0.118770338937 Long DBT MUN US N 2 2057-01-01 Variable 0.00490000 N N N N N N JEA FL ELEC SYS REV N/A 46613SBW9 770000.00000000 PA USD 781476.08000000 0.023204044723 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A 207743TC9 655000.00000000 PA USD 689813.25000000 0.020482338376 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A 6450202W7 20000.00000000 PA USD 22963.00000000 0.000681830823 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KM4 15000.00000000 PA USD 18245.10000000 0.000541744177 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P54 2180000.00000000 PA USD 2208710.60000000 0.065582326644 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KHA9 20000.00000000 PA USD 20065.04000000 0.000595782900 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA ATH INDV LEAS N/A 71781QEU8 1300000.00000000 PA USD 1312169.82000000 0.038961713566 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KK8 15000.00000000 PA USD 17185.35000000 0.000510277461 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775BWJ1 270000.00000000 PA USD 272316.82000000 0.008085790252 Long DBT MUN US N 2 2020-11-15 Fixed 0.02400000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136G21 375000.00000000 PA USD 375229.28000000 0.011141527191 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N NJ ST TRAN CORP CTFS PARTN N/A 646131CB6 480000.00000000 PA USD 506630.40000000 0.015043166081 Long DBT MUN US N 2 2021-09-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V26 1300000.00000000 PA USD 1396512.00000000 0.041466050892 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207G24 300000.00000000 PA USD 303959.49000000 0.009025342912 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259N2Z5 1275000.00000000 PA USD 1275000.00000000 0.037858045536 Long DBT MUN US N 2 2022-11-01 Variable 0.00120000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DAY8 11000000.00000000 PA USD 10670990.00000000 0.316849274775 Long DBT MUN US N 2 2048-08-01 Variable 0.00710000 N N N N N N MONTANA ST BOARD OF INVESTMENT N/A 61213HDZ7 1425000.00000000 PA USD 1426585.03000000 0.042358996884 Long DBT MUN US N 2 2042-03-01 Variable 0.01000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A 763682G88 55000.00000000 PA USD 61893.70000000 0.001837783931 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPC6 20000.00000000 PA USD 22112.60000000 0.000656580249 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LCR1 690000.00000000 PA USD 707892.80000000 0.021019166946 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UL1 625000.00000000 PA USD 786418.75000000 0.023350805371 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MN MULTIFAMILY REV N/A 603767PC2 4050000.00000000 PA USD 4098154.50000000 0.121684799746 Long DBT MUN US N 2 2022-11-01 Variable 0.01550000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862BZ4 1570000.00000000 PA USD 1801889.00000000 0.053502741814 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N LAFAYETTE IND SCH CORP N/A 506336CT1 415000.00000000 PA USD 416664.48000000 0.012371845378 Long DBT MUN US N 2 2020-07-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSE6 115000.00000000 PA USD 121673.45000000 0.003612799224 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FR7 800000.00000000 PA USD 810843.84000000 0.024076049425 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV N/A 159770AC0 5750000.00000000 PA USD 5811307.08000000 0.172552727890 Long DBT MUN US N 2 2027-04-01 Variable 0.03000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A 059151CN8 650000.00000000 PA USD 656627.66000000 0.019496972433 Long DBT MUN US N 2 2021-01-01 Fixed 0.04000000 N N N N N N JPMORGAN TRUST I 54930021EJ5KIN0IDR58 46641U481 12435909.73900000 NS USD 124856533.78000000 3.707313208909 Long EC RF US N 1 N N N BALTIMORE MD N/A 059189VF4 360000.00000000 PA USD 366486.48000000 0.010881930861 Long DBT MUN US N 2 2020-10-15 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590LT5 725000.00000000 PA USD 777287.00000000 0.023079660110 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DW5 1000000.00000000 PA USD 1000852.90000000 0.029717909539 Long DBT MUN US N 2 2045-01-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PG71 290000.00000000 PA USD 311706.50000000 0.009255371663 Long DBT MUN US N 2 2022-01-15 Fixed 0.05000000 N N N N N N MISSOURI ST PUB UTILS COMMN REV N/A 606374AP1 4000000.00000000 PA USD 4010454.40000000 0.119080757095 Long DBT MUN US N 2 2021-03-01 Fixed 0.01500000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817PR5 490000.00000000 PA USD 491310.70000000 0.014588284590 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 2780000.00000000 PA USD 2613339.00000000 0.077596789697 Long DBT MUN US N 2 2037-06-01 Variable 0.02000000 N N N N N N BROWARD CO FL ARPT N/A 114894WQ7 1000000.00000000 PA USD 1013049.80000000 0.030080067026 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GS8 860000.00000000 PA USD 860000.00000000 0.025535622871 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136Z53 12785000.00000000 PA USD 12795649.91000000 0.379935919184 Long DBT MUN US N 2 2020-06-15 Fixed 0.05000000 N N N N N N COLORADO HFA RETIRMNT FACS REV N/A 19647HAT8 620000.00000000 PA USD 614382.80000000 0.018242613348 Long DBT MUN US N 2 2022-07-15 Fixed 0.00000000 N N N N N N NEW CANEY TX INDPT SCH DIST NEW N/A 643154EE3 1090000.00000000 PA USD 1120367.40000000 0.033266603958 Long DBT MUN US N 2 2050-02-15 Variable 0.03000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AHC2 1945000.00000000 PA USD 2058315.70000000 0.061116713332 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VQ1 865000.00000000 PA USD 870395.01000000 0.025844277586 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BK0 415000.00000000 PA USD 418324.15000000 0.012421125270 Long DBT MUN US N 2 2032-09-01 Variable 0.01875000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADK3 3800000.00000000 PA USD 3801656.80000000 0.112881016665 Long DBT MUN US N 2 2021-08-01 Variable 0.01170000 N N N N N N RUTGERS ST UNIV NJ N/A 783186TS8 65000.00000000 PA USD 72369.05000000 0.002148824149 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDH2 400000.00000000 PA USD 417264.00000000 0.012389646676 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444KL8 35000.00000000 PA USD 40572.00000000 0.001204687547 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550YL0 20000.00000000 PA USD 22042.80000000 0.000654507706 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FING CORP L A N/A 88880PCA0 100000.00000000 PA USD 107013.00000000 0.003177492570 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCC6 840000.00000000 PA USD 925083.60000000 0.027468123179 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403JL6 2385000.00000000 PA USD 2385000.00000000 0.070816814591 Long DBT MUN US N 2 2035-06-01 Variable 0.01450000 N N N N N N CHICAGO ILL PK DIST N/A 167615VC4 425000.00000000 PA USD 433960.83000000 0.012885418716 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274V60 20000.00000000 PA USD 23669.60000000 0.000702811603 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N 2020-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer