0001752724-22-012534.txt : 20220125
0001752724-22-012534.hdr.sgml : 20220125
20220125145920
ACCESSION NUMBER: 0001752724-22-012534
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20220531
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: 22553387
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
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S000060103
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Fidelity Rutland Square Trust II
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0001364924
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245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Tax-Sensitive Short Duration Fund
S000060103
54930086GR32D7U2PQ68
2022-05-31
2021-11-30
N
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50186559.17
5570324123.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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USD
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LOVE FIELD AIRPORT MODER
N/A
LOVE FIELD AIRPORT MODER(LOVFLD) TECP
54714PAB4
2280000.00000000
PA
USD
2279973.78000000
0.040930720179
Long
DBT
MUN
US
N
2
2022-01-11
Fixed
0.00110000
N
N
N
N
N
N
WACO TEXAS EDUCAT FIN CORP REV
N/A
WACO TEXAS EDUC 4% 3/1/2025
929833CD1
400000.00000000
PA
USD
445177.60000000
0.007991951458
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
300000.00000000
PA
USD
349087.11000000
0.006266908392
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 3% 1/1/2023
843375A63
250000.00000000
PA
USD
256878.95000000
0.004611561990
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.03000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FA WTR R
N/A
SAN DIEGO WTR R 5% 8/1/2022
79730CJU9
250000.00000000
PA
USD
258048.75000000
0.004632562563
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2022
368497JR5
6075000.00000000
PA
USD
6171752.88000000
0.110797015457
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022
167593B68
110000.00000000
PA
USD
110427.00000000
0.001982416059
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
MIAMI-DADE AVI FL 5% 10/24 @
59333PB72
200000.00000000
PA
USD
207677.38000000
0.003728281791
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
MD ST GO DB-8076 Q=DB D7
25160RLM3
1565000.00000000
PA
USD
1565000.00000000
0.028095313043
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.00110000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TX MEM HRMN HLT(HCCEDD)16B3 VT
414009KV1
4000000.00000000
PA
USD
3999929.60000000
0.071807842980
Long
DBT
MUN
US
N
2
2022-02-02
Fixed
0.00100000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
1430000.00000000
PA
USD
1619903.57000000
0.029080957124
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO ST
N/A
ID ST 3% 6/30/2022
451434CA0
7000000.00000000
PA
USD
7116849.60000000
0.127763653287
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.50% 7/1/2024
452152SR3
835000.00000000
PA
USD
901748.90000000
0.016188445771
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05500000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2023
18085PRE6
200000.00000000
PA
USD
214799.00000000
0.003856131083
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 6/1/2022
09182NAV2
340000.00000000
PA
USD
346181.17000000
0.006214740153
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 08/01/23
64966MJG5
120000.00000000
PA
USD
129475.66000000
0.002324382874
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
245000.00000000
PA
USD
256391.10000000
0.004602803971
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST DPT BG and FIN SPL PR RV
N/A
HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW)
419800LN5
515000.00000000
PA
USD
515000.00000000
0.009245422503
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00500000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2023
59447TLY7
225000.00000000
PA
USD
245249.46000000
0.004402786167
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
ID HLTH REV 5% 12/1/2021
451295XF1
350000.00000000
PA
USD
350000.00000000
0.006283296846
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151UX5
1110000.00000000
PA
USD
1110000.00000000
0.019927027142
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
40000.00000000
PA
USD
46172.37000000
0.000828899162
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2022
213185LZ2
1250000.00000000
PA
USD
1295267.63000000
0.023253002900
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 8/15/2054
97712DN77
355000.00000000
PA
USD
404290.93000000
0.007257942644
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151WS4
365000.00000000
PA
USD
414173.60000000
0.007435359071
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON REP SERV 2012 MT@
45505RBT1
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00150000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% 7/1/2037
20775DJU7
11565000.00000000
PA
USD
11517129.00000000
0.206758686656
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00250000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204T52
95000.00000000
PA
USD
102494.27000000
0.001840005495
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2022
645790FB7
300000.00000000
PA
USD
308488.74000000
0.005538075220
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK NJ 5% 10/1/2022
650367PS8
900000.00000000
PA
USD
933010.47000000
0.016749662126
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2022
155498HE1
155000.00000000
PA
USD
155587.61000000
0.002793151826
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
40000.00000000
PA
USD
44355.02000000
0.000796273592
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ BD OF ED BD
N/A
NEWARK NJ BD OF 5% 7/15/2022
650370DB2
125000.00000000
PA
USD
128692.86000000
0.002310329832
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MNX3
440000.00000000
PA
USD
454165.80000000
0.008153310111
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2022 AMT
73358WVM3
370000.00000000
PA
USD
377245.38000000
0.006772413447
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE D 5% 1/1/22
167593PD8
70000.00000000
PA
USD
70275.49000000
0.001261605042
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL 2013B V7
42219UBR2
6705000.00000000
PA
USD
6705000.00000000
0.120370015307
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00180000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2022
593791HZ2
340000.00000000
PA
USD
352305.18000000
0.006324680076
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SUSSEX CNTY VA INDL DEV AUTH
N/A
SUSSX VA IDA 2.40% MT@
869279AC3
1205000.00000000
PA
USD
1214261.75000000
0.021798762928
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.02400000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
1210000.00000000
PA
USD
1216865.06000000
0.021845498269
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240V34
2000000.00000000
PA
USD
2141390.60000000
0.038442836584
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2027
59333MP74
265000.00000000
PA
USD
303753.39000000
0.005453064907
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV
N/A
COUNTY SQUARE R 2% 3/3/2022
22259PAW6
6945000.00000000
PA
USD
6978298.50000000
0.125276345602
Long
DBT
MUN
US
N
2
2022-03-03
Fixed
0.02000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 5/1/23
64990BMV2
510000.00000000
PA
USD
543363.38000000
0.009754609749
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N3Y7
255000.00000000
PA
USD
299553.17000000
0.005377661395
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022
603827XL5
1085000.00000000
PA
USD
1089256.56000000
0.019554635167
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/22
677561JY9
35000.00000000
PA
USD
35135.86000000
0.000630768680
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 ***AMT***
114894MX3
350000.00000000
PA
USD
363785.98000000
0.006530786574
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC SCHOOL DIST
N/A
CHARLESTN SC SD 1.25% 4/1/2022
160075ZM2
10000000.00000000
PA
USD
10037889.00000000
0.180202960863
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.01250000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2024 @
542424WG7
1225000.00000000
PA
USD
1355003.98000000
0.024325406385
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV
N/A
OKLAHOMA COUNTY 4% 9/1/2022
67868UGP2
305000.00000000
PA
USD
312365.78000000
0.005607676915
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
600000.00000000
PA
USD
627141.54000000
0.011258618459
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE WA 5% 2/1/25
735389YK8
290000.00000000
PA
USD
330919.26000000
0.005940754122
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 12/1/2021
09182NAU4
435000.00000000
PA
USD
435000.00000000
0.007809240366
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST .20% 4/1/2023
64613ADZ2
235000.00000000
PA
USD
234504.62000000
0.004209891826
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.00200000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2023
167593QZ8
475000.00000000
PA
USD
499148.05000000
0.008960843910
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022
2350365P1
3000000.00000000
PA
USD
3132227.10000000
0.056230607602
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2023
97712DW51
35000.00000000
PA
USD
38159.60000000
0.000685051698
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
45000.00000000
PA
USD
46402.69000000
0.000833033930
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
35000.00000000
PA
USD
38281.86000000
0.000687246543
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 3% MT
70917SKB8
1470000.00000000
PA
USD
1480435.53000000
0.026577188278
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.03000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
3500000.00000000
PA
USD
3500385.35000000
0.062839886377
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.00400000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
S MIAMI FL BAPTIST HLTH 2018-XF2530-OPP Q=CI D7
88033Y5W7
10500000.00000000
PA
USD
10500000.00000000
0.188498905403
Long
DBT
MUN
US
N
2
2036-08-15
Variable
0.00110000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2024
49151FSY7
900000.00000000
PA
USD
996553.08000000
0.017890396643
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VJ7
330000.00000000
PA
USD
371928.45000000
0.006676962448
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2023
213185MA6
865000.00000000
PA
USD
926384.55000000
0.016630711776
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2025
20772KLN7
3500000.00000000
PA
USD
3884005.30000000
0.069726737869
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 08/01/2025
64966KDY6
710000.00000000
PA
USD
748717.22000000
0.013441178707
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
35000.00000000
PA
USD
38254.70000000
0.000686758959
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
50000.00000000
PA
USD
56118.56000000
0.001007455917
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY REV
N/A
PENNSYLVANIA H 1/1/2043 MT
70879TAD9
4500000.00000000
PA
USD
4544833.95000000
0.081590116649
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.01400000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL SEAPORT 2021-XF2947-NUV AGM/BC D7@
88034YND8
3400000.00000000
PA
USD
3400000.00000000
0.061037740797
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.00110000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNN6
1435000.00000000
PA
USD
1561699.31000000
0.028036058143
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593MY5
135000.00000000
PA
USD
135531.29000000
0.002433095220
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2022
452152LC3
1105000.00000000
PA
USD
1118159.56000000
0.020073509821
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KBM0
810000.00000000
PA
USD
824563.80000000
0.014802797498
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022
18085PSC9
10000000.00000000
PA
USD
10276998.00000000
0.184495511794
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2022
57584YPQ6
450000.00000000
PA
USD
462036.42000000
0.008294605659
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV ST HSG DEV 2.40% 11/1/2022 @
95662M3R9
960000.00000000
PA
USD
973768.70000000
0.017481365149
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.02400000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC PRISMA HLTH 18C RFLOAT7
83703FLU4
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00140000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
2100000.00000000
PA
USD
2100000.00000000
0.037699781080
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00150000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 AMT
249182KG0
3455000.00000000
PA
USD
3611970.32000000
0.064843090635
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2022
46246K4W9
540000.00000000
PA
USD
545248.04000000
0.009788443687
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DFJ6
5450000.00000000
PA
USD
5502977.82000000
0.098790980526
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01100000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
185000.00000000
PA
USD
200038.95000000
0.003591154582
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025
70879QPD9
200000.00000000
PA
USD
228120.30000000
0.004095278747
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2023
647207AW9
980000.00000000
PA
USD
1030444.72000000
0.018498828742
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
50000.00000000
PA
USD
55676.93000000
0.000999527653
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
88034XWV0
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.00110000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2032
13032UMU9
210000.00000000
PA
USD
219236.05000000
0.003935786233
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2025
378334NQ5
225000.00000000
PA
USD
260176.21000000
0.004670755314
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2023
57584YA74
350000.00000000
PA
USD
378272.79000000
0.006790857796
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT 2020-XM0895-ALL Q=JPMC BK D7@
88034WL69
840000.00000000
PA
USD
840000.00000000
0.015079912432
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.00150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7
88034XUG5
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2061-02-01
Variable
0.00300000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON VAR MT@
45505RBN4
5100000.00000000
PA
USD
5100000.00000000
0.091556611196
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.00150000
N
N
N
N
N
N
MAINE FIN AUTH STUDENT LN REV
N/A
MAINE FIN AUTH 5% 12/1/2023 @
56042TBL1
500000.00000000
PA
USD
542313.85000000
0.009735768296
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2022 @
70879QLZ4
660000.00000000
PA
USD
685617.70000000
0.012308398664
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2024
491026UL2
200000.00000000
PA
USD
219124.06000000
0.003933775757
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2026 AMT
235036V64
900000.00000000
PA
USD
981211.23000000
0.017614975507
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05250000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/22
45441RCJ9
85000.00000000
PA
USD
87339.29000000
0.001567939101
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4.125% 12/1/2022 @
944514MM7
530000.00000000
PA
USD
531605.95000000
0.009543537112
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 01/01/2022
646139Z40
520000.00000000
PA
USD
522046.46000000
0.009371922502
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 1/1/2022@
650116CA2
1500000.00000000
PA
USD
1505509.35000000
0.027027320433
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV
N/A
PA EDFA SWR 3% 1/1/2022
70870FAJ5
360000.00000000
PA
USD
360685.58000000
0.006475127335
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.03000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BRH6
265000.00000000
PA
USD
283157.27000000
0.005083317662
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059SY3
500000.00000000
PA
USD
512880.10000000
0.009207365471
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2023
154872AN5
580000.00000000
PA
USD
615172.82000000
0.011043752686
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
LAUREL HIGHLANDS PA SD
N/A
LARL HGHLND PA 4% 2/1/2025
518705NC8
345000.00000000
PA
USD
378519.72000000
0.006795290751
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES SHS PL FI PROG CT
N/A
LOS ANGELES C S 2% 12/30/2021 TRAN
54515EFT6
2915000.00000000
PA
USD
2919466.65000000
0.052411073132
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.02000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
88034RFB6
1600000.00000000
PA
USD
1600000.00000000
0.028723642728
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.00300000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2025
115065A46
525000.00000000
PA
USD
539198.63000000
0.009679843004
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 10/01/2022
64966JZ33
350000.00000000
PA
USD
364065.03000000
0.006535796157
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV 5% 5/15/2026
88213AQR9
725000.00000000
PA
USD
864401.55000000
0.015517975809
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2023 @
795576JF5
550000.00000000
PA
USD
590333.65000000
0.010597833033
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MESA AZ UTIL SYS REV
N/A
MESA AZ UTIL 5% 7/1/2025
590545VW6
1015000.00000000
PA
USD
1177212.83000000
0.021133650464
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4C0
700000.00000000
PA
USD
731043.46000000
0.013123894477
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SD HEFA MONUMENT HLTH 2020-XG0302-NUV Q=BC D7
88034XGN6
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00120000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5.50% 10/1/2024 AMT
432308C51
685000.00000000
PA
USD
747882.32000000
0.013426190351
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05500000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BUH2
550000.00000000
PA
USD
610507.59000000
0.010960001186
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 4% 7/1/2023 @
655857EV8
500000.00000000
PA
USD
528057.40000000
0.009479832560
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
LAS VEGAS NV CONVENT and VISIT
N/A
LAS VEGAS NV CO 5% 7/1/2023
517704HK1
1000000.00000000
PA
USD
1072178.50000000
0.019248045109
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 4% 1/1/2022
63968ASX4
200000.00000000
PA
USD
200623.60000000
0.003601650380
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 12/1/2023
57584YUQ0
130000.00000000
PA
USD
141599.37000000
0.002542031071
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
75000.00000000
PA
USD
87840.59000000
0.001576938577
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 2% 2/15/2050 MT
743600L48
1000000.00000000
PA
USD
1028407.30000000
0.018462252415
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
4475000.00000000
PA
USD
4588065.35000000
0.082366218704
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VR9
570000.00000000
PA
USD
642421.86000000
0.011532934992
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
790103AH8
27100000.00000000
PA
USD
27100000.00000000
0.486506698709
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00090000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 08/01/26
64966MJK6
220000.00000000
PA
USD
264122.69000000
0.004741603614
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445LK3
415000.00000000
PA
USD
459794.31000000
0.008254354680
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 4% 7/1/2025
655857EM8
1000000.00000000
PA
USD
1120955.20000000
0.020123697924
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2025
20775DKA9
600000.00000000
PA
USD
670306.98000000
0.012033536382
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .40% 11/15/2023 @
20775HEY5
300000.00000000
PA
USD
299358.06000000
0.005374158727
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.00400000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
2710000.00000000
PA
USD
2715892.90000000
0.048756460842
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
SOUTHERN IL UNIV REVS
N/A
SO IL UNIV 4% 4/1/2022
8431464M0
650000.00000000
PA
USD
658117.92000000
0.011814715004
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
20000.00000000
PA
USD
23768.69000000
0.000426702099
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2022
64971XBX5
350000.00000000
PA
USD
361244.35000000
0.006485158529
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/23@
92428CKS2
700000.00000000
PA
USD
745580.01000000
0.013384858645
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
225000.00000000
PA
USD
233562.47000000
0.004192978089
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 4% 12/1/2022
484008NZ6
435000.00000000
PA
USD
450675.44000000
0.008090650203
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1225-NUV Q=JPMC BK D7
88034XX98
1160000.00000000
PA
USD
1160000.00000000
0.020824640977
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00130000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 1/1/2022
040507QJ7
370000.00000000
PA
USD
371436.27000000
0.006668126697
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALABAMA ST PUB SCH and COLL AUTH
N/A
AL ST PUB SCH 5% 11/1/2024
010609FC4
1500000.00000000
PA
USD
1701508.95000000
0.030545959486
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2022
49151FK41
610000.00000000
PA
USD
636310.28000000
0.011423218216
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2025 @
54714CBR7
605000.00000000
PA
USD
702117.93000000
0.012604615358
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
1595000.00000000
PA
USD
1609650.71000000
0.028896894944
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
GENEVA ILL
N/A
GENEV IL 372064 4% 2/1/2023
372064LV5
275000.00000000
PA
USD
286246.92000000
0.005138783913
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2023
875161CJ8
90000.00000000
PA
USD
96585.19000000
0.001733924056
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/2022
64577B6F6
5550000.00000000
PA
USD
5746687.01000000
0.103166115341
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026
167562MU8
275000.00000000
PA
USD
288611.51000000
0.005181233687
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ BD OF ED BD
N/A
NEWARK NJ BD OF 5% 7/15/2026
650370DF3
300000.00000000
PA
USD
355910.01000000
0.006389394981
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .49% 8/1/2026
64966GMS8
3175000.00000000
PA
USD
3175000.00000000
0.056998478538
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.00300000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2024
59447P7J4
100000.00000000
PA
USD
113568.49000000
0.002038812957
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE CNTY FL SER A 5% 7/01/23
816692KZ9
120000.00000000
PA
USD
128760.43000000
0.002311542868
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
CHICAGO IL PARK DIST 2021-XX1168-BRW BAM/BC D7
88034YWB2
1200000.00000000
PA
USD
1200000.00000000
0.021542732046
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00120000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023
798136WA1
200000.00000000
PA
USD
211858.96000000
0.003803350672
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
85000.00000000
PA
USD
90061.70000000
0.001616812558
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% 11/15/2022
259230NL0
130000.00000000
PA
USD
135842.28000000
0.002438678198
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2024@
735000RL7
100000.00000000
PA
USD
112779.88000000
0.002024655612
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
15000.00000000
PA
USD
16175.45000000
0.000290386154
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
88034W4L5
5100000.00000000
PA
USD
5100000.00000000
0.091556611196
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00300000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/2022
20772JX98
575000.00000000
PA
USD
587657.53000000
0.010549790586
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2026
97712DW85
200000.00000000
PA
USD
240554.80000000
0.004318506332
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2024
549203WT0
875000.00000000
PA
USD
970354.44000000
0.017420071408
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
KENT CITY MI CMNTY SCHS
N/A
KENT CTY MI SCH 4% 5/1/2023
490170HN0
205000.00000000
PA
USD
215492.41000000
0.003868579372
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
S MIAMI FL BAPTIST HLTH 2017-ZM0571-BLK Q=MO D7
88033YV57
5230000.00000000
PA
USD
5230000.00000000
0.093890407167
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.00150000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2022
786744HM7
455000.00000000
PA
USD
467522.10000000
0.008393086104
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
20000.00000000
PA
USD
23641.86000000
0.000424425212
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2022
64577XBX3
400000.00000000
PA
USD
410062.52000000
0.007361555825
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK D7
88034WC77
1066000.00000000
PA
USD
1066000.00000000
0.019137126967
Long
DBT
MUN
US
N
2
2038-12-15
Variable
0.00210000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.625% 11/15/2059 MT
20775C4L5
1620000.00000000
PA
USD
1621629.23000000
0.029111936650
Long
DBT
MUN
US
N
2
2059-11-15
Variable
0.01625000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2022
37828GAC0
75000.00000000
PA
USD
77099.83000000
0.001384117482
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 3/1/2022
93978HKW4
200000.00000000
PA
USD
202348.62000000
0.003632618417
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
195000.00000000
PA
USD
209429.03000000
0.003759727896
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWESTERN EC
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN EC VARIABLE-CJ BIO AMER INC PROJ
46246XAA2
14000000.00000000
PA
USD
14000000.00000000
0.251331873871
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.00090000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2022
64579F5K5
325000.00000000
PA
USD
334196.14000000
0.005999581579
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023
73358WQM9
725000.00000000
PA
USD
792735.08000000
0.014231399510
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
W HAVEN CT 4% 9/15/2022
953140T83
180000.00000000
PA
USD
185103.27000000
0.003323025122
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE(PRT SEATTLE INT) 5% 8/1/22
735389RU4
400000.00000000
PA
USD
412796.00000000
0.007410628014
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ANC7
780000.00000000
PA
USD
848988.89000000
0.015241283472
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALA GAS D 4% 12/1/2021
547804AG9
100000.00000000
PA
USD
100000.00000000
0.001795227670
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
90000.00000000
PA
USD
106512.26000000
0.001912137564
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817WA4
2750000.00000000
PA
USD
2824864.63000000
0.050712751492
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349FF8
1250000.00000000
PA
USD
1480703.13000000
0.026581992307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182PD2
4045000.00000000
PA
USD
4228775.68000000
0.075916151131
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2022
45505MBX3
35000.00000000
PA
USD
36391.50000000
0.000653310277
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
NJ STUD LOAN 5% 12/1/2023 @
646080RX1
1400000.00000000
PA
USD
1526678.02000000
0.027407346254
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
FAIRFAX VA IDA 5% 5/15/2057
303823MY1
1625000.00000000
PA
USD
1734618.11000000
0.031140344288
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVLE SC HSP 2015 XF0145 D7
88033LVQ9
1600000.00000000
PA
USD
1600000.00000000
0.028723642728
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.00200000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2023
837151KB4
110000.00000000
PA
USD
120115.02000000
0.002156338075
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2023 @
586111NV4
250000.00000000
PA
USD
268333.48000000
0.004817196882
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2022
68450LFW0
1295000.00000000
PA
USD
1345597.72000000
0.024156542603
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23
167593MZ2
1020000.00000000
PA
USD
1071854.76000000
0.019242233239
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
135000.00000000
PA
USD
148687.61000000
0.002669281117
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 5/1/2024
546415U99
350000.00000000
PA
USD
389271.89000000
0.006988316682
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCC TX and SPL RV
N/A
HOUSTON TX HOTS 4% 9/1/2025
44237NLH3
215000.00000000
PA
USD
241342.19000000
0.004332641775
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2023
26822LMK7
275000.00000000
PA
USD
297002.53000000
0.005331871600
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/22
915138LN9
260000.00000000
PA
USD
265885.36000000
0.004773247554
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF HAZARD KY
N/A
CITY OF HAZARD 5% 7/1/2024
421381AG9
230000.00000000
PA
USD
256987.60000000
0.004613512504
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNETQUOT CSD NY ISLIP
N/A
CONNETQUOT NY CSD 7/27/22 BAN
208201MF7
5000000.00000000
PA
USD
5031979.50000000
0.090335488358
Long
DBT
MUN
US
N
2
2022-07-27
Fixed
0.01250000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
175000.00000000
PA
USD
204192.31000000
0.003665716850
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
EAST VINCENT PA
N/A
EAST VINCENT PA 3% 12/1/2024
275733ER0
250000.00000000
PA
USD
268894.00000000
0.004827259492
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 6/1/2022
70914PSH6
355000.00000000
PA
USD
363540.87000000
0.006526386291
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2023
613520MM4
485000.00000000
PA
USD
522535.94000000
0.009380709783
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR OGLETHORPE POWER 2.4% MT
610530FE2
1500000.00000000
PA
USD
1538311.50000000
0.027616193706
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.01500000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 ETM @
3922744N3
35000.00000000
PA
USD
42046.71000000
0.000754834172
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2023
20775DHZ8
250000.00000000
PA
USD
267591.53000000
0.004803877190
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
BURKE GA PCR 2021 XG0308 D7
88034XJ60
7000000.00000000
PA
USD
7000000.00000000
0.125665936935
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00110000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Aviation 5% 10/1/2022
59333PB56
250000.00000000
PA
USD
259939.25000000
0.004666501342
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2022 @
186352SU5
650000.00000000
PA
USD
652442.70000000
0.011712831884
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
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
1445000.00000000
PA
USD
1445000.00000000
0.025941039838
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00300000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2025
602366YG5
1130000.00000000
PA
USD
1293290.31000000
0.023217505505
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT YALE NEW HAVEN HOSP 13O V7+
20774YNE3
18000000.00000000
PA
USD
18000000.00000000
0.323140980692
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.00050000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
75000.00000000
PA
USD
86187.29000000
0.001547258078
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
2800000.00000000
PA
USD
2889119.52000000
0.051866273057
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MT BOZEMAN DEACONESS HLTH 2021-XF1114-NUV DB/DB D7
88034YCN8
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00110000
N
N
N
N
N
N
RICHLAND CNTY SC SCH DIST #2
N/A
RICHLAND SC SD2 5% 2/1/23
763682G88
85000.00000000
PA
USD
89696.78000000
0.001610261414
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2022 @
586111PQ3
400000.00000000
PA
USD
410984.64000000
0.007378109978
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC SER B 5% 7/1/2022@
181006GY7
2665000.00000000
PA
USD
2737233.49000000
0.049139573019
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AY5
670000.00000000
PA
USD
708249.70000000
0.012714694590
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2025
45506D2V6
275000.00000000
PA
USD
303900.16000000
0.005455699763
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2
N/A
NYS PWR TECP .1% 01/06/22
64989MC67
8000000.00000000
PA
USD
7999918.40000000
0.143616748735
Long
DBT
MUN
US
N
2
2022-01-06
Fixed
0.00100000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
73359AVX6
4000000.00000000
PA
USD
3999999.60000000
0.071809099639
Long
DBT
MUN
US
N
2
2022-02-02
Fixed
0.00130000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2024
98851WAT0
300000.00000000
PA
USD
326780.58000000
0.005866455394
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
2780000.00000000
PA
USD
2968614.10000000
0.053293381753
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+90 6/1/2022
414009FW5
600000.00000000
PA
USD
601383.12000000
0.010796196176
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.00950000
N
N
N
N
N
N
DEARDORN MI SCH DIST
N/A
DEARBORN MI SCH 5% 5/1/2022
242595TR7
250000.00000000
PA
USD
255022.58000000
0.004578235922
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% MT
93978HUZ6
1095000.00000000
PA
USD
1205745.56000000
0.021645877929
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2024@
791638J42
400000.00000000
PA
USD
444745.80000000
0.007984199665
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
8400000.00000000
PA
USD
8447658.24000000
0.151654698234
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
2415000.00000000
PA
USD
2511013.16000000
0.045078403058
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV
N/A
WI HLTH and EDL 5% 12/1/2024
97670FAZ4
775000.00000000
PA
USD
876936.22000000
0.015743001674
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .20% 3/1/2023
57419TPG0
1015000.00000000
PA
USD
1012467.17000000
0.018176090790
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.00200000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .50% 7/1/2023 @
60416TCW6
200000.00000000
PA
USD
199957.56000000
0.003589693446
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00500000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/01/2023@
011842TH4
425000.00000000
PA
USD
461043.49000000
0.008276780305
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH BELMONT APTS 2021-XF1102-ARC DB/DB D7
88034X5B4
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00300000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2022 @
944514NZ7
485000.00000000
PA
USD
507999.43000000
0.009119746333
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
20000.00000000
PA
USD
20544.47000000
0.000368820010
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC SW 1995 V1 @
60527MAY5
3900000.00000000
PA
USD
3900000.00000000
0.070013879150
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00070000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2022
154872AK1
1465000.00000000
PA
USD
1474089.15000000
0.026463256308
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
5000.00000000
PA
USD
5905.07000000
0.000106009450
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MKQ6
1020000.00000000
PA
USD
1134101.79000000
0.020359709145
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5.25% 8/1/2024@
419808AH3
890000.00000000
PA
USD
958846.22000000
0.017213472659
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05250000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
5000.00000000
PA
USD
6028.59000000
0.000108226915
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2022
56035DCS9
800000.00000000
PA
USD
828746.72000000
0.014877890435
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
Illinois Fin Auth OSF Health 5% 5/15/2023
45203HKZ4
30000.00000000
PA
USD
30657.95000000
0.000550380001
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2025
64990FMJ0
200000.00000000
PA
USD
230005.78000000
0.004129127406
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/24
186352QS2
25000.00000000
PA
USD
27385.03000000
0.000491623636
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 4% 7/1/2022
153476BB1
215000.00000000
PA
USD
219683.37000000
0.003943816645
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2022
13281QBF1
55000.00000000
PA
USD
55508.27000000
0.000996499822
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
20000.00000000
PA
USD
22659.81000000
0.000406795179
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
340000.00000000
PA
USD
400399.71000000
0.007188086386
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
45000.00000000
PA
USD
50511.78000000
0.000906801451
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 0% 1/1/2032
89602RGJ8
2000000.00000000
PA
USD
2001809.80000000
0.035937043440
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.00414000
N
N
N
N
N
N
KENTUCKY BD DEV CORP EDL FACSREV
N/A
KENTUCKY BD 2% 3/1/2023
49120AAA7
320000.00000000
PA
USD
325956.58000000
0.005851662718
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.02000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/23
888808GY2
1080000.00000000
PA
USD
1153533.64000000
0.020708555093
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
55000.00000000
PA
USD
64525.93000000
0.001158387350
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
475000.00000000
PA
USD
478650.90000000
0.008592873401
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2024
20775DDK5
375000.00000000
PA
USD
412477.39000000
0.007404908239
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
30000.00000000
PA
USD
30088.54000000
0.000540157795
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
UPLAND IND ECONOMIC DEV REV
N/A
UPLAN IN 4% 9/1/2022
915395EL7
200000.00000000
PA
USD
205424.24000000
0.003687832798
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PR4
250000.00000000
PA
USD
263286.43000000
0.004726590844
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.02925000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59261ANA1
1605000.00000000
PA
USD
1676178.22000000
0.030091215212
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2025 @
442349CA2
400000.00000000
PA
USD
460228.52000000
0.008262149738
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/23
13032UBN7
200000.00000000
PA
USD
218534.56000000
0.003923192890
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/2021
452252HN2
1360000.00000000
PA
USD
1360000.00000000
0.024415096318
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2022
167562NA1
1235000.00000000
PA
USD
1239824.65000000
0.022257675182
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2023
167562NB9
205000.00000000
PA
USD
215513.59000000
0.003868959601
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2022
115065ZJ6
70000.00000000
PA
USD
71938.99000000
0.001291468654
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT
N/A
LOUIS/JEFF MET 5% 10/1/2024
546585UH1
2005000.00000000
PA
USD
2265283.89000000
0.040667003208
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS and POLLUTN CTL FING AUTH ENVIRONM ENTAL IMPT REV
N/A
COLUMBUS NC PCF 2.1% MT @
199040AG1
2000000.00000000
PA
USD
2082966.20000000
0.037393985589
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.02100000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966KYL1
200000.00000000
PA
USD
215792.76000000
0.003873971338
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2024
64966MPB9
150000.00000000
PA
USD
168391.40000000
0.003023009007
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023 @
249182PE0
935000.00000000
PA
USD
1018763.66000000
0.018289127121
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai Municipal Money Market Fund
31635V174
477987911.22700000
NS
USD
478179106.39000000
8.584403632525
Long
EC
RF
US
N
1
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059YD2
200000.00000000
PA
USD
222546.42000000
0.003995214911
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TEXAS A and M UNIV SYSTEM REV FIN SYSTEM COMERCIAL PAPER NOTES SERIES B TECP
88212LZ96
15000000.00000000
PA
USD
15000040.50000000
0.269284877644
Long
DBT
MUN
US
N
2
2021-12-02
Fixed
0.00090000
N
N
N
N
N
N
ODESSA TEX JR COLLEGE DIST REV
N/A
ODESS TX 4% 7/1/2022
676040JG4
740000.00000000
PA
USD
756119.49000000
0.013574066306
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/23
646066UJ7
75000.00000000
PA
USD
80141.84000000
0.001438728487
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2025
74444KAS3
300000.00000000
PA
USD
339847.17000000
0.006101030433
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2023
107431KH0
65000.00000000
PA
USD
69745.23000000
0.001252085667
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 0.325% MT
45203LDB6
12250000.00000000
PA
USD
12256404.30000000
0.220030361403
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.00325000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 4% 11/1/2023 @
235036V31
200000.00000000
PA
USD
213967.08000000
0.003841196225
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AB5
380000.00000000
PA
USD
401693.86000000
0.007211319325
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK D7
88034XT85
212000.00000000
PA
USD
212000.00000000
0.003805882661
Long
DBT
MUN
US
N
2
2050-12-15
Variable
0.00150000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFM2
250000.00000000
PA
USD
259917.83000000
0.004666116804
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/23
574218XL2
20000.00000000
PA
USD
21469.98000000
0.000385435021
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2022
575579F85
900000.00000000
PA
USD
925358.85000000
0.016612298126
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 3% 4/1/2022
914353J65
455000.00000000
PA
USD
459225.90000000
0.008244150426
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023 @
79766DRR2
400000.00000000
PA
USD
426167.36000000
0.007650674369
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 4% 7/1/2024
91476PVM7
490000.00000000
PA
USD
533609.41000000
0.009579503780
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
2330000.00000000
PA
USD
2684177.94000000
0.048187105104
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/23
735779ME7
45000.00000000
PA
USD
47996.87000000
0.000861653091
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
30000.00000000
PA
USD
32800.49000000
0.000588843472
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
BOSTON MASS HSG AUTH CAP PROGRAM REV
N/A
BOSTON MA HSG 5% 4/1/2024
100868BQ0
475000.00000000
PA
USD
525489.32000000
0.009433729678
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 10/1/2024 PRE
93978HEC5
405000.00000000
PA
USD
421032.17000000
0.007558486017
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2025
64577XCA2
385000.00000000
PA
USD
442151.06000000
0.007937618174
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
5000.00000000
PA
USD
5860.92000000
0.000105216857
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2024
93978HPR0
1250000.00000000
PA
USD
1391537.00000000
0.024981257269
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/24@
392274K88
285000.00000000
PA
USD
319762.68000000
0.005740468111
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 2% 6/30/2022 TRAN
4423317N8
5000000.00000000
PA
USD
5053870.00000000
0.090728472671
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
0.02000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2022
432337ES8
145000.00000000
PA
USD
150628.13000000
0.002704117869
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
9280000.00000000
PA
USD
9446914.72000000
0.169593627063
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2022
176553GR0
1325000.00000000
PA
USD
1356540.96000000
0.024352998675
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
45000.00000000
PA
USD
51091.38000000
0.000917206591
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEALTH and HIGHER EDCTIONAL FACTAX EXEMPT CP PROGRAM SER B
57421V3A8
2500000.00000000
PA
USD
2500022.00000000
0.044881086712
Long
DBT
MUN
US
N
2
2021-12-08
Fixed
0.00090000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 4% 5/15/2023
13078RHH6
1300000.00000000
PA
USD
1367528.37000000
0.024550247700
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .45% 11/15/2025
20775HEB5
700000.00000000
PA
USD
692411.58000000
0.012430364277
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.00450000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/22
378325BD5
25000.00000000
PA
USD
25699.94000000
0.000461372434
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
NORTHERN MUNI PWR 5% 1/1/2022
665444KJ3
25000.00000000
PA
USD
25094.78000000
0.000450508434
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 11/15/2024
45204EKW7
245000.00000000
PA
USD
276313.11000000
0.004960449407
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2027
64966LKR1
200000.00000000
PA
USD
220202.58000000
0.003953137647
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BSG7
1070000.00000000
PA
USD
1143314.26000000
0.020525093956
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM MF
N/A
WA ST HSG FIN COMMN MFAM REV VAR-QUEEN ANNE PROJ-SER A LOC BANK OF AMERICA ***AMT***
93978RDZ3
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.00060000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2023
452227LR0
1500000.00000000
PA
USD
1603156.20000000
0.028780303703
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35
60700HGE3
585000.00000000
PA
USD
585000.00000000
0.010502081872
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00300000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2026
64971WAY6
750000.00000000
PA
USD
831273.23000000
0.014923247042
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2023
20772JB50
280000.00000000
PA
USD
297085.91000000
0.005333368461
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2024
59334NEG3
600000.00000000
PA
USD
672032.46000000
0.012064512676
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
COCORADO COP AMBAC
N/A
COLORADO ST COP 5% 12/15/2021
196711RR8
2000000.00000000
PA
USD
2003532.00000000
0.035967960851
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% MT
38611TBS5
1865000.00000000
PA
USD
2017796.65000000
0.036224043795
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2023
181059M52
450000.00000000
PA
USD
468469.35000000
0.008410091399
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5.125% 10/1/23 PRE@
114894TM0
310000.00000000
PA
USD
336710.56000000
0.006044721142
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05125000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 10/1/2023
84136FAB3
425000.00000000
PA
USD
450959.51000000
0.008095749906
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REV
N/A
PIMA AZ SWR 5% 7/1/2023
721876UM0
270000.00000000
PA
USD
290201.94000000
0.005209785527
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
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
88034XXV9
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00170000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022@
18085PQY3
360000.00000000
PA
USD
369757.62000000
0.006637991108
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PFLUGERVILLE TX IND SCH DIST
N/A
PFLUGRVL TX ISD 2.50% 2/15/2039
7170957G2
610000.00000000
PA
USD
631232.51000000
0.011332060684
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02500000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 4% 5/1/2023
935341K97
230000.00000000
PA
USD
241872.62000000
0.004342164201
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023 AMT
79766DER6
705000.00000000
PA
USD
751119.97000000
0.013484313540
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
290000.00000000
PA
USD
348234.26000000
0.006251597793
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
280000.00000000
PA
USD
319762.80000000
0.005740470265
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2023 @
586111PR1
1750000.00000000
PA
USD
1878334.33000000
0.033720377636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
165000.00000000
PA
USD
182209.71000000
0.003271079132
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
5000.00000000
PA
USD
5465.67000000
0.000098121220
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL FIN UNIV CHICAGO 2018-XF2535-NUV Q=BC D7
88033Y8F1
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.00080000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
540000.00000000
PA
USD
585243.20000000
0.010506447866
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
375000.00000000
PA
USD
385270.84000000
0.006916488726
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2024
7599112V1
285000.00000000
PA
USD
318050.34000000
0.005709727709
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N_Y 5% 8/1/2024
64966MAS8
840000.00000000
PA
USD
942991.81000000
0.016928849903
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2023
54641CAP0
865000.00000000
PA
USD
936428.33000000
0.016811020494
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA DEDICATED TAX 2018-ZM0600-BLK Q=WF D7
88034MCM6
2100000.00000000
PA
USD
2100000.00000000
0.037699781080
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00100000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35
60700HHF9
16325000.00000000
PA
USD
16325000.00000000
0.293070917211
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00300000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 1% MT
02765UQJ6
565000.00000000
PA
USD
572140.24000000
0.010271219902
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.01000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
88034XQ47
6760000.00000000
PA
USD
6760000.00000000
0.121357390526
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00130000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/24
20772JV25
380000.00000000
PA
USD
420025.67000000
0.007540417051
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 10/1/2022
64990G5N8
2875000.00000000
PA
USD
2966436.79000000
0.053254294082
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
745000.00000000
PA
USD
835870.85000000
0.015005784788
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2024
2350364Z0
225000.00000000
PA
USD
254594.39000000
0.004570548936
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
62620HAB8
190000.00000000
PA
USD
207793.08000000
0.003730358869
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV
N/A
LA OFFSHORE 2% MT
546510FL7
815000.00000000
PA
USD
822219.27000000
0.014760707847
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 4% 12/1/2022
09182TAA5
500000.00000000
PA
USD
517711.50000000
0.009294100101
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .75% 10/15/2025
59447TU27
250000.00000000
PA
USD
250589.75000000
0.004498656531
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.00750000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024
71883MMH4
250000.00000000
PA
USD
279334.35000000
0.005014687544
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 3.16% MT
040507NF8
2000000.00000000
PA
USD
2017988.00000000
0.036227478963
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.01900000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 12/15/21 TAN
033162GD4
6000000.00000000
PA
USD
6003272.40000000
0.107772407261
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.01500000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2023
167615U92
975000.00000000
PA
USD
1012757.75000000
0.018181307363
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC GO FY21-3 Q=SELF V8+
64966QWL0
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.00100000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/24
452024HS4
420000.00000000
PA
USD
460257.34000000
0.008262667123
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
4200000.00000000
PA
USD
4201415.82000000
0.075424979353
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BATA CA SAN FRAN BRDG 2017-XF0568-NUV Q=BA D7
88033YMX6
10400000.00000000
PA
USD
10400000.00000000
0.186703677733
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.00070000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
1360000.00000000
PA
USD
1519423.69000000
0.027277114515
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
15000.00000000
PA
USD
16045.62000000
0.000288055410
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2024
02765UQT4
555000.00000000
PA
USD
611294.15000000
0.010974121729
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 0.450% MT
57584YN47
1000000.00000000
PA
USD
994638.40000000
0.017856023778
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00450000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
10000.00000000
PA
USD
11102.29000000
0.000199311382
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 4% 01/01/2023
207758PN7
315000.00000000
PA
USD
327827.97000000
0.005885258429
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% SER D 9/1/24
5464152U3
155000.00000000
PA
USD
174609.59000000
0.003134639675
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
110000.00000000
PA
USD
119328.90000000
0.002142225431
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 11/15/2023
70870JAF5
225000.00000000
PA
USD
245018.48000000
0.004398639550
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2023 @
011842UM1
1525000.00000000
PA
USD
1654332.51000000
0.029699034981
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2025
251135GB9
550000.00000000
PA
USD
610326.48000000
0.010956749849
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2022
717883YT3
1000000.00000000
PA
USD
1035729.50000000
0.018593702575
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
450000.00000000
PA
USD
491923.44000000
0.008831145712
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
88034XRP9
1590000.00000000
PA
USD
1590000.00000000
0.028544119961
Long
DBT
MUN
US
N
2
2060-01-01
Variable
0.00300000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MSQ3
540000.00000000
PA
USD
557385.30000000
0.010006335136
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY .30% 6/1/2023 @
98322QYZ4
1170000.00000000
PA
USD
1167988.65000000
0.020968055433
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.00300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV CAL REV 2016-XM0434-DRY Q=BC D7
88033UQH5
5800000.00000000
PA
USD
5800000.00000000
0.104123204889
Long
DBT
MUN
US
N
2
2038-05-15
Variable
0.00070000
N
N
N
N
N
N
MISSOURI ST PUB UTILS COMMN REV
N/A
MO PUC .50% 3/1/2022
606374AQ9
5000000.00000000
PA
USD
5000912.00000000
0.089777756002
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV
N/A
ALAMITO PUB TX 1.51% MT
011245AE7
6000000.00000000
PA
USD
6003274.80000000
0.107772450346
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.01510000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
4100000.00000000
PA
USD
4100633.45000000
0.073615706360
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00300000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/22
186352QQ6
200000.00000000
PA
USD
200776.36000000
0.003604392770
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 @
235036N48
1455000.00000000
PA
USD
1584343.97000000
0.028442581345
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 2% 7/1/2022
645790AF3
250000.00000000
PA
USD
252459.20000000
0.004532217415
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.02000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION AK
N/A
NORTHN TOBAC AK 5% 6/1/2026
66585VBG9
1000000.00000000
PA
USD
1185963.10000000
0.021290737733
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2022
207758PY3
355000.00000000
PA
USD
356395.61000000
0.006398112607
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2022
64577BJ70
220000.00000000
PA
USD
225546.46000000
0.004049072459
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV
N/A
KENTUCKY RURAL .425% 12/1/2021
49140NDS3
3000000.00000000
PA
USD
3000000.00000000
0.053856830115
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00425000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2024
928836MU6
1000000.00000000
PA
USD
1123228.50000000
0.020164508835
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227RY9
85000.00000000
PA
USD
94367.65000000
0.001694114164
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
20000.00000000
PA
USD
20722.29000000
0.000372012284
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA PUC POWER
N/A
SANFRN PWR(SFPWRA)A1 L=BA TECP
79766MBU2
4600000.00000000
PA
USD
4600026.68000000
0.082580951810
Long
DBT
MUN
US
N
2
2021-12-07
Fixed
0.00080000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2023 @
735389J58
2100000.00000000
PA
USD
2269942.50000000
0.040750635864
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV
N/A
TENNESSEE ENERG 5% 11/1/2022
88044TAA7
150000.00000000
PA
USD
156257.69000000
0.002805181288
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 4/15/2023
5742186S7
675000.00000000
PA
USD
718196.22000000
0.012893257270
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 4% 11/15/2032
20775BN85
5000.00000000
PA
USD
5075.71000000
0.000091120550
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2022@
442349AD8
860000.00000000
PA
USD
883821.83000000
0.015866614050
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
2990000.00000000
PA
USD
3193928.47000000
0.057338287669
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2024
49151FNH9
285000.00000000
PA
USD
322752.78000000
0.005794147213
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 0.65% 11/1/2056 MT
64987JKJ9
405000.00000000
PA
USD
403075.16000000
0.007236116805
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00650000
N
N
N
N
N
N
WESTCHESTER CNTY N
N/A
WESTCHESTER CNTY NY 21B 12/17/21 BAN
95736VBJ0
3316861.00000000
PA
USD
3318824.58000000
0.059580457195
Long
DBT
MUN
US
N
2
2021-12-17
Fixed
0.01500000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/2023
49151FEJ5
365000.00000000
PA
USD
395884.84000000
0.007107034191
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2023
61075TUL0
300000.00000000
PA
USD
322595.61000000
0.005791325654
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SLD WASTE
N/A
PFA WI SD WSTE 1.9% MT@
74445MAF6
2500000.00000000
PA
USD
2499999.00000000
0.044880673810
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.00180000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2022
66285WC53
285000.00000000
PA
USD
286118.08000000
0.005136470942
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
200000.00000000
PA
USD
209195.94000000
0.003755543400
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKESHA WI
N/A
WAUKESHA WI 2% 7/1/2022
943080WK3
1500000.00000000
PA
USD
1512131.40000000
0.027146201307
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.02000000
N
N
N
N
N
N
ODESSA TEX HSG FIN CORP MULTIFAMILY HSG REV
N/A
ODESSA TX HSG F 0.35% 9/1/2023 MT
67602TAB3
2500000.00000000
PA
USD
2500917.50000000
0.044897162976
Long
DBT
MUN
US
N
2
2023-09-01
Variable
0.00350000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2022 @
735000SZ5
2750000.00000000
PA
USD
2804432.95000000
0.050345956319
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BSH5
550000.00000000
PA
USD
610507.59000000
0.010960001186
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 2.90% 10/1/2022 @
6498835Z4
805000.00000000
PA
USD
819864.24000000
0.014718429697
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02900000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2023
80585PBK4
95000.00000000
PA
USD
103536.22000000
0.001858710870
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
2360000.00000000
PA
USD
2677428.73000000
0.048065941419
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 10/1/2023
246008PK6
240000.00000000
PA
USD
257330.71000000
0.004619672110
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2024
090888GH5
325000.00000000
PA
USD
362867.18000000
0.006514292022
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDA WTR FACS REV
N/A
NJ EDA WTR 1.15% 6/1/2023 @
645780FQ5
2500000.00000000
PA
USD
2524760.25000000
0.045325194622
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.01150000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
1000000.00000000
PA
USD
1144073.80000000
0.020538729428
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2022 @
544552A36
1175000.00000000
PA
USD
1212186.99000000
0.021761516262
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
3265000.00000000
PA
USD
3517121.34000000
0.063140335501
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
WEST ORANGE NJ
N/A
W ORANGE NJ 2% 11/11/2022 BAN
954898JZ6
4500000.00000000
PA
USD
4568971.05000000
0.082023432547
Long
DBT
MUN
US
N
2
2022-11-11
Fixed
0.02000000
N
N
N
N
N
N
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
N/A
NV SLD WST 1.875% 12/1/2026 @ MT
25459JAF8
3600000.00000000
PA
USD
3600000.00000000
0.064628196138
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.00250000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
2015000.00000000
PA
USD
2418501.53000000
0.043417608678
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2023 @
20775HBD4
205000.00000000
PA
USD
217807.64000000
0.003910143021
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
290000.00000000
PA
USD
301430.12000000
0.005411356921
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GA6
845000.00000000
PA
USD
921569.00000000
0.016544261690
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
4000000.00000000
PA
USD
4000000.00000000
0.071809106820
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.00300000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2023
424682KS0
400000.00000000
PA
USD
427281.40000000
0.007670673923
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/22
626207P32
780000.00000000
PA
USD
782963.45000000
0.014055976504
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 4/1/2026
97712DS64
195000.00000000
PA
USD
231238.61000000
0.004151259511
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
W HAVEN CT 4% 9/15/2024
953140U24
260000.00000000
PA
USD
283927.38000000
0.005097142889
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/25
181059ZJ8
315000.00000000
PA
USD
363106.36000000
0.006518585848
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TOB TR VAR 2021 XF1109 D7
88034YAD2
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00300000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2024
37358MEF4
2000000.00000000
PA
USD
2231229.40000000
0.040055647581
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2022
93974EGY6
2500000.00000000
PA
USD
2570292.25000000
0.046142597685
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
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
500000.00000000
PA
USD
592281.25000000
0.010632796887
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
S MIAMI BAPTIST HLTH 2018-XF2523-NUV Q=BC D7
88033YZ46
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.00110000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2026
45203HA36
500000.00000000
PA
USD
562792.95000000
0.010103414766
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX
N/A
PORT ARTHUR 5% 2/15/2024
733488R51
195000.00000000
PA
USD
214279.98000000
0.003846813493
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.125% 5/1/2022
4521526E6
275000.00000000
PA
USD
280564.32000000
0.005036768306
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05125000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HARRIS CNTY TX CHILDREN'S HOSP 2021-XG0328-NUV Q=DB D7
88034YEB2
4120000.00000000
PA
USD
4120000.00000000
0.073963380025
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00110000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REV
N/A
PADUCAH KY ELEC 5% 10/1/2022
695317EE3
2005000.00000000
PA
USD
2078711.02000000
0.037317595421
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
35000.00000000
PA
USD
39835.94000000
0.000715145817
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7
88034XK68
6145000.00000000
PA
USD
6145000.00000000
0.110316740353
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.00120000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FGN8
250000.00000000
PA
USD
293802.00000000
0.005274414800
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 2.40% MT
59465HUA2
330000.00000000
PA
USD
338867.86000000
0.006083449589
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2025@
791638J59
420000.00000000
PA
USD
482435.69000000
0.008660818999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EC1
1900000.00000000
PA
USD
1903613.80000000
0.034174201677
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05500000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
115000.00000000
PA
USD
135014.23000000
0.002423812816
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2025
66285WZP4
265000.00000000
PA
USD
301506.72000000
0.005412732065
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH DIST
N/A
MIAMI-DADE FL SCD 2/23/22 TAN
59333RJM7
10000000.00000000
PA
USD
10053424.00000000
0.180481849481
Long
DBT
MUN
US
N
2
2022-02-23
Fixed
0.02500000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CMD3
665000.00000000
PA
USD
790282.48000000
0.014187369756
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
OKEECHOBEE CNTY FL SOLID WSTE
N/A
OKEECHOBEE FL 7/1/2039 MT
678438AC6
750000.00000000
PA
USD
747127.43000000
0.013412638357
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00550000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 4% 3/1/2024
880397BL7
300000.00000000
PA
USD
323185.32000000
0.005801912291
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WA HLTH SEATTLE CANCER CARE 2020-XM0883-ALL Q=JPMC BK D7
88034WYH1
1500000.00000000
PA
USD
1500000.00000000
0.026928415057
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.00120000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2025
549203WU7
725000.00000000
PA
USD
833726.73000000
0.014967292953
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SIFMA+45 C-2 MT
97712DN93
3885000.00000000
PA
USD
3886419.58000000
0.069770079692
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CSCDA RADYS CHLDRN 08A L=US V1
130795W29
1450000.00000000
PA
USD
1450000.00000000
0.026030801222
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.00020000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
155000.00000000
PA
USD
172169.95000000
0.003090842582
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2022
45204FAL9
750000.00000000
PA
USD
775274.03000000
0.013917933908
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B ****AMT****
735389SH2
1345000.00000000
PA
USD
1385956.86000000
0.024881081052
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2025
64971PKT1
1000000.00000000
PA
USD
1136771.60000000
0.020407638313
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 12/1/2024
57584YUR8
100000.00000000
PA
USD
113056.18000000
0.002029615826
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2022 @
650116DB9
475000.00000000
PA
USD
495767.00000000
0.008900146365
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 03/01/2022
13033LR58
375000.00000000
PA
USD
379460.63000000
0.006812182228
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4% 11/15/2022
594698RG9
730000.00000000
PA
USD
749654.59000000
0.013458006632
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024
70879QPB3
200000.00000000
PA
USD
220226.34000000
0.003953564193
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAF4
375000.00000000
PA
USD
408109.58000000
0.007326496106
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A ***AMT***
678908ZU1
30000.00000000
PA
USD
30000.00000000
0.000538568301
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.02375000
N
N
N
N
N
N
EVERETT WASH HSG AUTH MULTIFAMILY HSG REV
N/A
EVERETT WASH HS 0.3% 9/1/2024 MT
30002FAA9
1500000.00000000
PA
USD
1496352.75000000
0.026862938616
Long
DBT
MUN
US
N
2
2024-09-01
Variable
0.00300000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2025
386523HW7
480000.00000000
PA
USD
555227.71000000
0.009967601484
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY BD DEV CORP EDL FACSREV
N/A
KENTUCKY BD 4% 3/1/2025
49120AAC3
340000.00000000
PA
USD
374806.72000000
0.006728633948
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023 PRE
64990FB94
345000.00000000
PA
USD
362034.34000000
0.006499340648
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 4% 12/1/2023
09182TAB3
1250000.00000000
PA
USD
1335430.00000000
0.023974008880
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY
N/A
NEW JERSEY HOUS 0.75% 5/1/2023 MT
646127EW6
2000000.00000000
PA
USD
2004094.80000000
0.035978064392
Long
DBT
MUN
US
N
2
2023-05-01
Variable
0.00750000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
45000.00000000
PA
USD
49786.44000000
0.000893779947
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2022
424682KR2
200000.00000000
PA
USD
204618.58000000
0.003673369367
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445CJ6
430000.00000000
PA
USD
476413.38000000
0.008552704823
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
30000.00000000
PA
USD
31078.82000000
0.000557935576
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2023
13063DB31
2000000.00000000
PA
USD
2187276.60000000
0.039266594753
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2022
985900EH8
425000.00000000
PA
USD
438363.57000000
0.007869624106
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
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
530000.00000000
PA
USD
614609.62000000
0.011033641963
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 3.10% 6/15/2023
64577BBK9
575000.00000000
PA
USD
598394.91000000
0.010742551003
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.03100000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YK 5% 8/1/2022
64966QBM1
550000.00000000
PA
USD
567707.25000000
0.010191637639
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
25000.00000000
PA
USD
28477.05000000
0.000511227881
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
KALAMAZOO HFA H 5% 5/15/2025
483233RA2
15000.00000000
PA
USD
17271.10000000
0.000310055566
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023 ETM
64990FE91
455000.00000000
PA
USD
480980.32000000
0.008634691794
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.55% MT
121342PY9
2000000.00000000
PA
USD
2017675.80000000
0.036221874262
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01550000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
N/A
MIAMI-DADE CNTY FL PWR and LT V1@
59333CAX5
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.00050000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2022
70917ST60
1000000.00000000
PA
USD
1019624.40000000
0.018304579364
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/1/2022
20772JST0
450000.00000000
PA
USD
454309.29000000
0.008155886083
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO INTL ARPT 2020-XM0921-MST Q=MO D7@
88034XNF5
6150000.00000000
PA
USD
6150000.00000000
0.110406501736
Long
DBT
MUN
US
N
2
2045-03-01
Variable
0.00170000
N
N
N
N
N
N
GALVESTON TEX PUB FAC CORP MULTIFAMILY HSG REV
N/A
GALVESTON TEX P 0% 8/1/2025 MT
36454CAA6
3000000.00000000
PA
USD
2990482.50000000
0.053685969321
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.00470000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/22
385244JG4
40000.00000000
PA
USD
40798.53000000
0.000732426499
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV
0UDITKOYW0YKG3BBP242
TEXAS MUN GAS A 5% 12/15/2021
88256HAW8
1520000.00000000
PA
USD
1522554.97000000
0.027333328120
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2022
837151WQ8
750000.00000000
PA
USD
785488.80000000
0.014101312286
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS SER D SIFMA+43 MT
60416SYR5
2955000.00000000
PA
USD
2960410.31000000
0.053146105045
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.00480000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
4550000.00000000
PA
USD
4961359.13000000
0.089067691935
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLAYTON TOWN WI
N/A
CLAYTON TOWN WI 2% 6/1/2026
184423BY6
2000000.00000000
PA
USD
2034263.40000000
0.036519659447
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.02000000
N
N
N
N
N
N
HARRIS CNTY TX HEALTH FACS REV
N/A
HARRIS CNTY TX .40% 7/1/2031
41315RFU3
4050000.00000000
PA
USD
4050000.00000000
0.072706720655
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00200000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
90000.00000000
PA
USD
97563.54000000
0.001751487666
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2022
607284SY3
15000.00000000
PA
USD
15175.39000000
0.000272432800
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX
N/A
PORT ARTHUR 5% 2/15/2024
733488Q78
240000.00000000
PA
USD
263729.21000000
0.004734539753
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
MD HEFA 5% 7/1/24
574218XM0
45000.00000000
PA
USD
50255.49000000
0.000902200462
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2025
155498KR8
2000000.00000000
PA
USD
2219069.60000000
0.039837351487
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 3% 12/1/2021
613603XA2
155000.00000000
PA
USD
155000.00000000
0.002782602889
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
EAST DOWNTOWN 5% 9/1/2026
272066AE1
300000.00000000
PA
USD
352197.72000000
0.006322750924
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/22
696550YL0
40000.00000000
PA
USD
41276.87000000
0.000741013791
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
3520000.00000000
PA
USD
3602181.44000000
0.064667357952
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2022
59447P7H8
600000.00000000
PA
USD
628886.16000000
0.011289938360
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2025
3494256R4
120000.00000000
PA
USD
137288.69000000
0.002464644551
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024 @
523470GP1
1250000.00000000
PA
USD
1402467.88000000
0.025177491451
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2022 AMT
167593HU9
1000000.00000000
PA
USD
1003852.90000000
0.018021445032
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA SER C 5% 7/1/2022
36005FCW3
1000000.00000000
PA
USD
1027878.50000000
0.018452759251
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
65000.00000000
PA
USD
71418.76000000
0.001282129341
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2025
342816S63
500000.00000000
PA
USD
582294.00000000
0.010453503011
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
6262073P7
1620000.00000000
PA
USD
1626154.87000000
0.029193182191
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.85% 11/15/2022 AMT
20775CLL6
1000000.00000000
PA
USD
1013547.20000000
0.018195479788
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.01850000
N
N
N
N
N
N
COATESVILLE PA AREA SCH DIST
N/A
COATESVILLE ARE 5% 8/1/2023
190684PL8
710000.00000000
PA
USD
763343.08000000
0.013703746193
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER BC 5% 7/1/22
115065XZ2
100000.00000000
PA
USD
102769.98000000
0.001844955117
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
55000.00000000
PA
USD
59337.72000000
0.001065247168
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/2023
778017NJ8
300000.00000000
PA
USD
320023.41000000
0.005745148808
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 4% 1/1/2022
5444954T8
200000.00000000
PA
USD
200000.00000000
0.003590455341
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2021
414009MC1
2310000.00000000
PA
USD
2310000.00000000
0.041469759188
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2025
45204ECZ9
250000.00000000
PA
USD
289567.20000000
0.005198390499
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 4% 5/1/2025
575579M95
2500000.00000000
PA
USD
2799364.00000000
0.050254957126
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RMH9
8250000.00000000
PA
USD
8939997.00000000
0.160493299887
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA MUN PWR AGY PWR SUPPLY
N/A
IN MUNI PWR 5% 1/1/2025
454898VC8
705000.00000000
PA
USD
800727.16000000
0.014374875541
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
2970000.00000000
PA
USD
3003374.19000000
0.053917404507
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896UQ6
345000.00000000
PA
USD
384724.78000000
0.006906685705
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
25000.00000000
PA
USD
25094.00000000
0.000450494431
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2024
04048RWA0
1000000.00000000
PA
USD
1123178.10000000
0.020163604040
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
VINEYARD REDEV AGY UTAH TAX INCREMENT REV
N/A
VINEY UT 92743F 5% 5/1/2024
92743FBL8
675000.00000000
PA
USD
747800.98000000
0.013424730113
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
700000.00000000
PA
USD
740369.14000000
0.013291311665
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
WHITEHALL OHIO SPL OBLIG NONTAX REV
N/A
WHITEHALL CITY OH 21A 12/7/22 BAN
965167AD1
1700000.00000000
PA
USD
1720479.39000000
0.030886522074
Long
DBT
MUN
US
N
2
2022-12-07
Fixed
0.01500000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
30000.00000000
PA
USD
33453.21000000
0.000600561282
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2021
70917SKK8
5000.00000000
PA
USD
5000.00000000
0.000089761383
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
45000.00000000
PA
USD
50848.82000000
0.000912852086
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-
646136YU9
465000.00000000
PA
USD
465842.49000000
0.008362933281
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2025
646039YW1
840000.00000000
PA
USD
880605.85000000
0.015808879887
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/23
353187CZ8
60000.00000000
PA
USD
65357.95000000
0.001173324003
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
3500000.00000000
PA
USD
3477445.65000000
0.062428066535
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00650000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2022
20772KCB3
400000.00000000
PA
USD
410413.96000000
0.007367864973
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI HDA MFH 02A L=BA V7@
59465MUK9
6200000.00000000
PA
USD
6200000.00000000
0.111304115571
Long
DBT
MUN
US
N
2
2037-04-01
Variable
0.00080000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2024
13063DVN5
500000.00000000
PA
USD
567013.40000000
0.010179181452
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
73359AVW8
525000.00000000
PA
USD
524999.95000000
0.009424944372
Long
DBT
MUN
US
N
2
2022-01-12
Fixed
0.00130000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022@
544445MZ9
1700000.00000000
PA
USD
1736398.36000000
0.031172303829
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2024 @
735389J66
1080000.00000000
PA
USD
1211256.40000000
0.021744810053
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
88034WYM0
3300000.00000000
PA
USD
3300000.00000000
0.059242513126
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.00150000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2022
64990CHQ7
10000.00000000
PA
USD
10272.24000000
0.000184410094
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2022
2837344F5
565000.00000000
PA
USD
583623.70000000
0.010477374154
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2022
107431KG2
80000.00000000
PA
USD
82230.28000000
0.001476220740
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 4% 10/1/2022
246008PJ9
190000.00000000
PA
USD
195075.47000000
0.003502048815
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY HSG CORP MULTI FAMILY REV
N/A
KY HSG MF 0.3% 8/1/2024 MT
491312EJ9
3500000.00000000
PA
USD
3491841.85000000
0.062686511101
Long
DBT
MUN
US
N
2
2024-08-01
Variable
0.00300000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 1% MT
79642GNB4
3000000.00000000
PA
USD
3026284.20000000
0.054328691346
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.01000000
N
N
N
N
N
N
PEORIA ILL
N/A
PEORIA ILL 4% 1/1/2024
713178DS7
1000000.00000000
PA
USD
1070378.00000000
0.019215722035
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
3400000.00000000
PA
USD
3596565.90000000
0.064566546225
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2023
985900DR7
275000.00000000
PA
USD
295995.89000000
0.005313800120
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV
N/A
KING CNT WA 2% 10/1/2022
49476YAA5
100000.00000000
PA
USD
101227.80000000
0.001817269475
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023
64990FF33
210000.00000000
PA
USD
222137.03000000
0.003987865429
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/22
139404GG6
15000.00000000
PA
USD
15159.46000000
0.000272146820
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/26
66285WUW4
580000.00000000
PA
USD
609031.96000000
0.010933510268
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 5/15/2022
353187BD8
415000.00000000
PA
USD
423909.43000000
0.007610139385
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ME6
115000.00000000
PA
USD
132468.62000000
0.002378113320
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
25000.00000000
PA
USD
29775.28000000
0.000534534065
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN PWR AGY RV
N/A
TX MUN PWR AGY 3% 9/1/2022
882555ZE8
1450000.00000000
PA
USD
1480058.65000000
0.026570422424
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
AUSTIN TEX
N/A
AUSTIN TX 5% 5/1/2025
052397QU3
780000.00000000
PA
USD
900653.21000000
0.016168775641
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/22
646066UH1
140000.00000000
PA
USD
143603.26000000
0.002578005459
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
SC PUB SVC 5% 12/1/2025
837151XT1
850000.00000000
PA
USD
997354.13000000
0.017904777314
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY .85% MT
542691DM9
11560000.00000000
PA
USD
11560100.57000000
0.207530124171
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00850000
N
N
N
N
N
N
EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
EAST DOWNTOWN 5% 9/1/2024
272066AC5
405000.00000000
PA
USD
450164.59000000
0.008081479282
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARION IND HIGH SCH BLDG CORP
N/A
MARIO IN 569567 4% 1/15/2025
569567EV8
250000.00000000
PA
USD
275870.23000000
0.004952498703
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES SHS PL FI PROG CT
N/A
LA SCH CFY21B-3 12/30/21 TRAN
54515EFU3
2500000.00000000
PA
USD
2503830.75000000
0.044949462446
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
646136YC9
555000.00000000
PA
USD
609198.64000000
0.010936502553
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2022 Q
574204T45
205000.00000000
PA
USD
212117.21000000
0.003807986847
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.55% 7/1/2037 MT
20775DGQ9
11050000.00000000
PA
USD
11087676.08000000
0.199049029005
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00550000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2022
59261AZB6
27265000.00000000
PA
USD
27843077.98000000
0.499846640219
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA 4% 11/1/2047
83756CTC9
795000.00000000
PA
USD
853961.65000000
0.015330555836
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2022 @
79739GJP2
1475000.00000000
PA
USD
1515154.66000000
0.027200475707
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CO PA IDA SOLID WASTE RV
N/A
BUCKS PA IDA SW VAR/2.75% 12/1/2022 @
11861NAA2
1700000.00000000
PA
USD
1737142.96000000
0.031185671094
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.02750000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/22
574218XK4
20000.00000000
PA
USD
20550.42000000
0.000368926826
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LAS VEGAS VALLEY NV
N/A
LASVEGAS VY WTR 5% 12/1/2021
5178406W9
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2023@
9281724B8
410000.00000000
PA
USD
441874.38000000
0.007932651138
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FRESNO CA USD 2021-XF1104-NUV Q=DB D7
88034X5K4
485000.00000000
PA
USD
485000.00000000
0.008706854201
Long
DBT
MUN
US
N
2
2055-08-01
Variable
0.00110000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2025
875161CL3
100000.00000000
PA
USD
115402.76000000
0.002071742280
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2022
452152P62
2400000.00000000
PA
USD
2502044.16000000
0.044917389088
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
1170000.00000000
PA
USD
1307938.09000000
0.023480466504
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2023 @
751073KW6
235000.00000000
PA
USD
250615.70000000
0.004499122393
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WAYNE IND CMNTY SCH BLDG CORP
N/A
FORT WAYNE IND 4% 7/15/2022
349242KK2
575000.00000000
PA
USD
588502.90000000
0.010564966902
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.04000000
N
N
N
N
N
N
PENINSULA PORT AUTH VA
N/A
PENPORT VA COAL 1.70% MT
707162BD4
2000000.00000000
PA
USD
2022502.40000000
0.036308522721
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.01700000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC GO (DISCOL) 19 L=BC TECP
25478KAZ8
6500000.00000000
PA
USD
6500007.15000000
0.116689926942
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00090000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2025
98851WAU7
505000.00000000
PA
USD
564175.04000000
0.010128226428
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
AMERICAN MUNI PWR OH INC
N/A
AMP OH WAPKONETA CITY 6/23/22 BAN
027651YA0
1210000.00000000
PA
USD
1215202.88000000
0.021815658354
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
0.01000000
N
N
N
N
N
N
CAPITAL TR AGY FL HSG REV
N/A
CAP TR FL HSG 1.25% 5/1/2024
140532BS0
3000000.00000000
PA
USD
3033482.10000000
0.054457910039
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.01250000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
3360000.00000000
PA
USD
3457893.94000000
0.062077068827
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALES TAX SECUR 2018 XF0603 RC D7
88033Y3L3
13615000.00000000
PA
USD
13615000.00000000
0.244420247340
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00190000
N
N
N
N
N
N
PARKLAND PA SCH DIST
N/A
PARKLAND PA 3% 2/1/2024
701383ZL8
225000.00000000
PA
USD
237248.91000000
0.004259158080
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.03000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 0.75% MT
977228AE5
7000000.00000000
PA
USD
7060519.90000000
0.126752406926
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00750000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 0% BHAC/FGIC 12/1/2022
167505GA8
560000.00000000
PA
USD
557350.02000000
0.010005701780
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
9800000.00000000
PA
USD
9800000.00000000
0.175932311710
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00150000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/22
182252UA2
35000.00000000
PA
USD
35688.34000000
0.000640686954
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2021
59465HUG9
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2024
64577XBZ8
300000.00000000
PA
USD
332928.87000000
0.005976831197
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
100000.00000000
PA
USD
108047.97000000
0.001939707054
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2022
181059M45
500000.00000000
PA
USD
507524.40000000
0.009111218463
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR TX
N/A
NO HARRIS WT TX 4% 12/15/22
65956NDD5
35000.00000000
PA
USD
36334.85000000
0.000652293281
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL CARLE FOUNDATION HOSP 2021-XL0172-NUV Q=DB D7
88034XV41
1300000.00000000
PA
USD
1300000.00000000
0.023337959716
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.00110000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2021-XG0343-MST Q=MS D7@
88034YZU7
2800000.00000000
PA
USD
2800000.00000000
0.050266374774
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS HEALTH FAC AUTH REV
N/A
IL HLTH FAC 1.60% 11/15/2022
45200PP43
155000.00000000
PA
USD
156723.89000000
0.002813550639
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.01600000
N
N
N
N
N
N
FEDERATED FIXED INC SECS INC
UIG5TTFLY6PZ0FC9OB90
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
31417P858
5989649.26400000
NS
USD
60076182.12000000
1.078504244806
Long
EC
RF
US
N
1
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262074M3
2105000.00000000
PA
USD
2302128.62000000
0.041328449997
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
1800000.00000000
PA
USD
1800000.00000000
0.032314098069
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.00240000
N
N
N
N
N
N
DALLAS-FORT WORTH INTL ARPT TX
N/A
DFW ARPT (UPS) TX VR1@
235035BJ0
1180000.00000000
PA
USD
1180000.00000000
0.021183686512
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.00070000
N
N
N
N
N
N
MARYLAND ST STAD AUTH BUILT LEARN REV
N/A
MARYLAND ST STA 5% 6/1/2023
574294AA2
1250000.00000000
PA
USD
1337204.88000000
0.024005872017
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2023
59447TQB2
250000.00000000
PA
USD
273146.43000000
0.004903600292
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647EZ0
325000.00000000
PA
USD
387705.27000000
0.006960192287
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2022 @
602248KJ4
1000000.00000000
PA
USD
1046597.30000000
0.018788804328
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
75000.00000000
PA
USD
74151.37000000
0.001331185912
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
235000.00000000
PA
USD
241453.48000000
0.004334639684
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA 0.7% MT
57586ER52
395000.00000000
PA
USD
395857.62000000
0.007106545530
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00700000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2023 @
73358XAC6
3275000.00000000
PA
USD
3518066.57000000
0.063157304531
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
630000.00000000
PA
USD
647300.81000000
0.011620523252
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
400000.00000000
PA
USD
427428.72000000
0.007673318653
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0918-ALL Q=JPMC BK D7
88034XEW8
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00120000
N
N
N
N
N
N
BEAUMONT TX
N/A
BEAUMONT TX 5% 3/1/2023
0745096Q8
665000.00000000
PA
USD
703525.64000000
0.012629886958
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO MET WAT 5% 12/1/2023
167560VL2
990000.00000000
PA
USD
1081644.70000000
0.019417984951
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024 Q
54811GJ50
3365000.00000000
PA
USD
3691178.54000000
0.066265058518
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
10000.00000000
PA
USD
10432.26000000
0.000187282818
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CTY NJ 4% 10/1/2022
443730PF7
225000.00000000
PA
USD
231983.51000000
0.004164632162
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
5000.00000000
PA
USD
5365.80000000
0.000096328326
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BREVARD CNTY FLA HSG FIN AUTHMULTI-FAMILY MTG REV
N/A
BREVARD CNTY F .250% MT
106907AC2
2000000.00000000
PA
USD
1997200.80000000
0.035854301397
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.00250000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2022
16756KEC7
5000.00000000
PA
USD
5015.49000000
0.000090039464
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
5000.00000000
PA
USD
6048.08000000
0.000108576805
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022 @
603827C87
3000000.00000000
PA
USD
3011496.90000000
0.054063225645
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2022
176553HA6
345000.00000000
PA
USD
345000.00000000
0.006193535463
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 5% 05/01/2042
45471AKA9
2000000.00000000
PA
USD
2133194.60000000
0.038295699725
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00130000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV
N/A
TENNESSEE ENERG 5% 11/1/2023
88044TAB5
250000.00000000
PA
USD
270818.90000000
0.004861815829
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
710000.00000000
PA
USD
748986.74000000
0.013446017204
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
15000.00000000
PA
USD
16040.69000000
0.000287966905
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAC1
6000000.00000000
PA
USD
6218733.60000000
0.111640426342
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
1000000.00000000
PA
USD
1132167.60000000
0.020324986031
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
KATY TX IS
N/A
KATY TX ISD 1.5% MT
486063J27
2500000.00000000
PA
USD
2570874.00000000
0.046153041422
Long
DBT
MUN
US
N
2
2050-08-15
Variable
0.01500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
835000.00000000
PA
USD
844453.29000000
0.015159859126
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD CMNT KAISER PERMANENTE SER 04E
130911WJ5
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2022-05-03
Variable
0.00140000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK and NEW JE CONSOL-173RD
73358WHK3
675000.00000000
PA
USD
675000.00000000
0.012117786775
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 4% 9/15/2024
97712JBX0
200000.00000000
PA
USD
215926.06000000
0.003876364376
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151WR6
620000.00000000
PA
USD
677011.91000000
0.012153905140
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2022
64971WPL8
370000.00000000
PA
USD
386238.12000000
0.006933853604
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2025
63968AN84
200000.00000000
PA
USD
227420.28000000
0.004082711794
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/2023
105295LP2
430000.00000000
PA
USD
458319.89000000
0.008227885484
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 5% 12/1/2021
45471APD8
200000.00000000
PA
USD
200000.00000000
0.003590455341
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2023 Q
04052EAZ1
1000000.00000000
PA
USD
1054410.50000000
0.018929069056
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
1090000.00000000
PA
USD
1181544.41000000
0.021211412187
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
5700000.00000000
PA
USD
5700000.00000000
0.102327977219
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00070000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY SER E 5% 8/1/24
64966JUL8
365000.00000000
PA
USD
367947.92000000
0.006605502872
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2024
59447TJ61
1000000.00000000
PA
USD
1113396.50000000
0.019988002050
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/23
64577BKG8
75000.00000000
PA
USD
80230.66000000
0.001440323008
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM
64966GMR0
3550000.00000000
PA
USD
3550000.00000000
0.063730582303
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.00150000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2025 @
79766DNC9
575000.00000000
PA
USD
651751.40000000
0.011700421475
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
20000.00000000
PA
USD
21237.16000000
0.000381255372
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/2022
7178237Z5
390000.00000000
PA
USD
405304.73000000
0.007276142662
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA URBAN RES FIN AU MU
N/A
ATLANTA GA MF 1.38% 1/1/2023 MT
04785TJL4
4685000.00000000
PA
USD
4689004.74000000
0.084178310564
Long
DBT
MUN
US
N
2
2023-01-01
Variable
0.01380000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2022
45505MCT1
15000.00000000
PA
USD
15596.36000000
0.000279990170
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2023
791638D55
1160000.00000000
PA
USD
1246025.95000000
0.022369002636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 5% 7/1/2025 @
41981TGV9
350000.00000000
PA
USD
402699.96000000
0.007229381111
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
549300HDL0LLRHMDL092
MONTGOMERY CNY .80% 7/1/2025
613347QR7
105000.00000000
PA
USD
105060.98000000
0.001886083783
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV
N/A
CO RTD PAB 5% 1/15/2024
759151AU7
750000.00000000
PA
USD
817978.95000000
0.014684584449
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
515000.00000000
PA
USD
580336.35000000
0.010418358737
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2023
49151FSX9
600000.00000000
PA
USD
637342.08000000
0.011441741375
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2025
658268DW4
335000.00000000
PA
USD
384082.79000000
0.006895160523
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 3% 12/1/2021
484008NC7
355000.00000000
PA
USD
355000.00000000
0.006373058230
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2025
49151FHH6
300000.00000000
PA
USD
346909.89000000
0.006227822337
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022 AMT
167593MK5
1400000.00000000
PA
USD
1405394.06000000
0.025230023044
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% MT
20774Y7K7
200000.00000000
PA
USD
200673.60000000
0.003602547994
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% 4/1/2053
072024UQ3
1120000.00000000
PA
USD
1150613.18000000
0.020656126187
Long
DBT
MUN
US
N
2
2053-04-01
Variable
0.02000000
N
N
N
N
N
N
NEVADA ST
N/A
NV ST 5% 3/1/2025
641461YR3
250000.00000000
PA
USD
264483.33000000
0.004748077924
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2023
13057EDQ4
285000.00000000
PA
USD
302589.40000000
0.005432168636
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2025
658268EK9
1250000.00000000
PA
USD
1433144.75000000
0.025728211110
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2023 AMT
57563RLW7
9000000.00000000
PA
USD
9447478.20000000
0.169603742812
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EB3
2000000.00000000
PA
USD
2003623.60000000
0.035969605280
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
N
N
N
N
N
N
COASTAL BEND HLTH FACS DEV TX
N/A
COASTAL BEND TX .50% 7/1/2031
19042FAB2
5450000.00000000
PA
USD
5450000.00000000
0.097839908042
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00200000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY NJ 7/25/22 BAN
650367QW8
600000.00000000
PA
USD
603765.84000000
0.010838971424
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
0.01250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2022
59447TLX9
715000.00000000
PA
USD
747132.53000000
0.013412729913
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2023Q
20281PLF7
350000.00000000
PA
USD
374690.86000000
0.006726553997
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERHEAD NY CENT SCH DIST
N/A
RIVERHD NY CSD 2% 6/24/2022
768743JX5
15500000.00000000
PA
USD
15660440.50000000
0.281140561180
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
0.02000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2023 @
462590MK3
600000.00000000
PA
USD
652656.12000000
0.011716663259
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 2/1/2022
6450207V4
350000.00000000
PA
USD
352685.73000000
0.006331511814
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UY5
1600000.00000000
PA
USD
1672744.80000000
0.030029577506
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712D2V7
325000.00000000
PA
USD
339829.69000000
0.006100716627
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GA ST RTA REV 2021 XF1117 D7
88034YEZ9
1440000.00000000
PA
USD
1440000.00000000
0.025851278455
Long
DBT
MUN
US
N
2
2051-07-15
Variable
0.00110000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY .75% 7/1/2025
12022MAS9
325000.00000000
PA
USD
323040.09000000
0.005799305082
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00750000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP .40% 12/1/2022
01170RJP8
750000.00000000
PA
USD
750550.50000000
0.013474090257
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00400000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023
79766DFY0
225000.00000000
PA
USD
240083.93000000
0.004310053143
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2022
605360TJ5
420000.00000000
PA
USD
436589.96000000
0.007837783768
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 3/15/2022
914233G70
190000.00000000
PA
USD
192642.44000000
0.003458370388
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MT
13063CFF2
3270000.00000000
PA
USD
3270000.00000000
0.058703944825
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00430000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35
60700HHT9
99832.00000000
PA
USD
99832.00000000
0.001792211688
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00300000
N
N
N
N
N
N
WEST HAVEN CT
N/A
W HAVEN CT 4% 9/15/2026
953140U40
255000.00000000
PA
USD
290744.01000000
0.005219516917
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LV65
100000.00000000
PA
USD
107896.38000000
0.001936985669
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/26
45506DZZ1
205000.00000000
PA
USD
246204.90000000
0.004419938490
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 5% 1/1/2023
658203X90
385000.00000000
PA
USD
404658.83000000
0.007264547287
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ BANNER HLTH 15B L=MB V1
040507QA6
2500000.00000000
PA
USD
2500000.00000000
0.044880691762
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00300000
N
N
N
N
N
N
OCTORARA PENN AREA SCH DIST
N/A
OCTORARA PA ARE 4% 4/1/2023
675740RR7
700000.00000000
PA
USD
733318.81000000
0.013164742190
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WA ST CONV CTR 2020-XG0296-NUV E-AGM/BC/BC D7
88034WN26
7985000.00000000
PA
USD
7985000.00000000
0.143348929490
Long
DBT
MUN
US
N
2
2058-07-01
Variable
0.00090000
N
N
N
N
N
N
CENTER GROVE IND CMNTY SCH CORP
N/A
CENTE IN 151469 3% 1/1/2023
151469FH1
600000.00000000
PA
USD
615308.04000000
0.011046180192
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.03000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% MT
1964745J5
355000.00000000
PA
USD
388983.72000000
0.006983143375
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/22@
73358WR22
4105000.00000000
PA
USD
4256891.16000000
0.076420888007
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
45000.00000000
PA
USD
52208.21000000
0.000937256232
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
5000.00000000
PA
USD
5682.17000000
0.000102007888
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWIDE CMNTY MF REV
N/A
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-HORIZONS INDIO-SER F
13079FAM7
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00080000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 07/01/2022 AMT
79739GEE2
1800000.00000000
PA
USD
1849109.40000000
0.033195723606
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE EFA 2018 XM0676 D7
88034M6Q4
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2053-04-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 9/1/2022
452152PX3
200000.00000000
PA
USD
205511.18000000
0.003689393569
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
45000.00000000
PA
USD
47262.54000000
0.000848470195
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
88034XLT7
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.00120000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/23
59259YTS8
985000.00000000
PA
USD
1029233.79000000
0.018477089792
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
4000000.00000000
PA
USD
4000173.20000000
0.071812216154
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.00230000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2023 @
18085PSR6
2500000.00000000
PA
USD
2679621.50000000
0.048105306633
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261AFJ1
765000.00000000
PA
USD
832662.18000000
0.014948181857
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS ED REV
N/A
NC ED 3% 5/1/2022
65818PNC9
225000.00000000
PA
USD
227479.91000000
0.004083782289
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.03000000
N
N
N
N
N
N
AMERICAN MUNI PWR OH INC
N/A
AMP OH CAREY VLG 11/30/22 BAN
027651YC6
500000.00000000
PA
USD
504812.95000000
0.009062541762
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
0.01250000
N
N
N
N
N
N
BROOKHAVEN GA DEV AUTH REV
N/A
BROOKHAVEN GA D SER A 5% 7/1/2025
113073AF7
100000.00000000
PA
USD
115904.19000000
0.002080744090
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH ST TPK 2018-XL0057-NUV Q=CS D7
88033Y4Y4
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2046-02-15
Variable
0.00120000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATL ARPT(ATLGJB)J-2 L=BA TECP@
04779FBD8
7163000.00000000
PA
USD
7162869.63000000
0.128589817600
Long
DBT
MUN
US
N
2
2022-02-04
Fixed
0.00120000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2023 @
534247QK0
725000.00000000
PA
USD
778646.38000000
0.013978475269
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2023
871740AB2
750000.00000000
PA
USD
803639.18000000
0.014427152930
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
10000.00000000
PA
USD
11482.74000000
0.000206141325
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 4% 7/1/2024
960875AE2
450000.00000000
PA
USD
488958.66000000
0.008777921161
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% 2/15/2036 PRE
235308WS8
5000.00000000
PA
USD
5049.32000000
0.000090646789
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK NY VAR-SUBSER C-4 FSA
64966GBC5
225000.00000000
PA
USD
225000.00000000
0.004039262258
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.00200000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240V42
1000000.00000000
PA
USD
1111864.50000000
0.019960499162
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B1 5% MT
97712DN44
5710000.00000000
PA
USD
5749230.56000000
0.103211777854
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2022
658268DP9
425000.00000000
PA
USD
430109.18000000
0.007721439012
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022
2350362C3
550000.00000000
PA
USD
574241.64000000
0.010308944816
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 4% 5/15/2024
544445MF3
200000.00000000
PA
USD
217799.40000000
0.003909995095
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2027
928836MX0
165000.00000000
PA
USD
201697.77000000
0.003620934177
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
CORPUS CHRISTI TX
N/A
C CHRISTI TX 5% 3/1/2024
2201127F7
1955000.00000000
PA
USD
2155265.31000000
0.038691919218
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
232769DA4
3000000.00000000
PA
USD
3020863.20000000
0.054231372054
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
20000.00000000
PA
USD
21824.86000000
0.000391805925
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505WS1
1000000.00000000
PA
USD
1087078.30000000
0.019515530441
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
435000.00000000
PA
USD
491538.60000000
0.008824236958
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 4% 5/1/2022
773318VB3
285000.00000000
PA
USD
289438.88000000
0.005196086862
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2023
946303TN4
350000.00000000
PA
USD
374269.39000000
0.006718987651
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
UNION CO NJ .50% 3/1/2022
90634PPT0
1700000.00000000
PA
USD
1700905.42000000
0.030535124749
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV 5% 5/15/2024
88213AQP3
1350000.00000000
PA
USD
1503790.52000000
0.026996463521
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2025
494759QV8
275000.00000000
PA
USD
295615.60000000
0.005306973049
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/24
64990APS8
600000.00000000
PA
USD
664120.32000000
0.011922471750
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2024 @
167562NM5
1000000.00000000
PA
USD
1091243.00000000
0.019590296288
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CNTY NJ IMP AUTH 21C1 8/16/22 BAN
443728FY1
4400000.00000000
PA
USD
4425129.72000000
0.079441153189
Long
DBT
MUN
US
N
2
2022-08-16
Fixed
0.01000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH REV
N/A
GLOUCESTER IMPT .60% 3/1/2024
37970PKU5
2400000.00000000
PA
USD
2400319.44000000
0.043091198767
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.00600000
N
N
N
N
N
N
KY ASSET LIABLITY COMM
N/A
KENTUCKY ASST 5% 9/1/2022
49118NFX8
2000000.00000000
PA
USD
2071305.00000000
0.037184640500
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/24
452152G54
450000.00000000
PA
USD
493027.52000000
0.008850966462
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2023 @
751073LR6
340000.00000000
PA
USD
362592.93000000
0.006509368610
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WACO TX EDU BAYLOR UNIV 2021-XF1113-NUV DB/DB D7
88034YCB4
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00110000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 2.40% 4/1/2022 @
6498834F9
1130000.00000000
PA
USD
1136936.17000000
0.020410592719
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.02400000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894MU9
235000.00000000
PA
USD
243977.26000000
0.004379947281
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5.25% 7/1/2022 @
160070CQ9
1235000.00000000
PA
USD
1270778.44000000
0.022813366185
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05250000
N
N
N
N
N
N
DIRCTR ST NEV DEPT BUS and INDUS
N/A
NV BRIGHTLINE WEST 20A MT@
25457VBQ8
2500000.00000000
PA
USD
2500039.50000000
0.044881400877
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00250000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
12565000.00000000
PA
USD
12565000.00000000
0.225570356799
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00130000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/23
378325BE3
30000.00000000
PA
USD
32229.77000000
0.000578597749
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.39% MT
13034AV31
1000000.00000000
PA
USD
999145.10000000
0.017936929303
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00390000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2024 Q
649807DA9
1100000.00000000
PA
USD
1205906.79000000
0.021648772374
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
NY MTA TRANSP 5% 11/15/2022
59261ASC2
255000.00000000
PA
USD
266308.69000000
0.004780847291
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HHS7
10000.00000000
PA
USD
10502.79000000
0.000188548992
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/22
546456DW1
900000.00000000
PA
USD
921424.05000000
0.016541659508
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/24@
54714CAZ0
750000.00000000
PA
USD
843989.40000000
0.015151531244
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL POLL CTL REV
N/A
ESCAMBIA FL PCR 2.60% 6/1/2023
296130CG0
2500000.00000000
PA
USD
2578392.00000000
0.046288006638
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 9/1/2022
83755VL85
140000.00000000
PA
USD
144991.35000000
0.002602924835
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DALLAS FT WO TX 5% 11/1/2024
23503CAC1
3500000.00000000
PA
USD
3955997.50000000
0.071019161764
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2025
167486F46
1500000.00000000
PA
USD
1692880.05000000
0.030391051086
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
EAST ROCHESTER NY HOUSING AUTH
N/A
E ROCHSTR NY MF 06A L=CZ V7
274722DJ3
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00180000
N
N
N
N
N
N
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV
N/A
SOUTH DAKOTA BO 3% 4/1/2024
837542KQ1
425000.00000000
PA
USD
449156.02000000
0.008063373154
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.03000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 5% 12/1/2023
484008NE3
290000.00000000
PA
USD
314240.00000000
0.005641323431
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2022
646066WW6
625000.00000000
PA
USD
641642.94000000
0.011518951604
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER H AUT 4% 8/15/2022
514045K36
470000.00000000
PA
USD
482674.82000000
0.008665111927
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.04000000
N
N
N
N
N
N
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV
N/A
ATASCOSA TX IDC 5% 12/15/2024
046578AF7
550000.00000000
PA
USD
609287.53000000
0.010938098331
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
METROPOLITAN NY 3% 11/1/2022
59260XAG3
3000000.00000000
PA
USD
3077220.30000000
0.055243110308
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.03000000
N
N
N
N
N
N
LOUISVILLE JEFF CO KY RGAPT AU
N/A
LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH 99A UPS WORLDWIDE INC PRJ ***AMT***
546598AA1
6100000.00000000
PA
USD
6100000.00000000
0.109508887901
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.00060000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/22
603827VP8
20000.00000000
PA
USD
20078.46000000
0.000360454069
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .35% 5/15/2023 @
20775HEX7
825000.00000000
PA
USD
824151.57000000
0.014795397031
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.00350000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059YY6
400000.00000000
PA
USD
419004.60000000
0.007522086519
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
50000.00000000
PA
USD
57413.44000000
0.001030701961
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY VAR 8/1/2026
64966GMQ2
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.00200000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2025
59333P5M6
1255000.00000000
PA
USD
1463115.14000000
0.026266247844
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/23
607284TN6
405000.00000000
PA
USD
427624.60000000
0.007676835145
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 5/1/2024
84129NMU0
210000.00000000
PA
USD
232006.74000000
0.004165049193
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
50000.00000000
PA
USD
50677.81000000
0.000909782067
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2022
452024HQ8
1270000.00000000
PA
USD
1279979.91000000
0.022978553521
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398FZ2
885000.00000000
PA
USD
925033.77000000
0.016606462200
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
BOSTON MA WTR and SWR COMMN
N/A
BOSTON WTSW(BOSWTR)A L=BA TECP
10102NEA9
4400000.00000000
PA
USD
4400043.12000000
0.078990791604
Long
DBT
MUN
US
N
2
2022-01-05
Fixed
0.00100000
N
N
N
N
N
N
SPOTSYLVANIA CNTY VA ECONOMICDEV AUTH HSG REV
N/A
SPOTSYLVANIA C 1.45% 8/1/2022 MT
849259AA4
5000000.00000000
PA
USD
5009240.00000000
0.089927262562
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01450000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV
N/A
ARKANSAS DEV 5% 6/1/2024
04084DAC6
565000.00000000
PA
USD
627925.97000000
0.011272700763
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA
N/A
LOS ANGELES CITY 6/23/22 TRAN
544351PL7
15000000.00000000
PA
USD
15327081.00000000
0.275155999193
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
0.04000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP 5% 7/1/2027
107431JT6
115000.00000000
PA
USD
128178.63000000
0.002301098233
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 1/1/2025
93974ECH7
250000.00000000
PA
USD
284935.83000000
0.005115246863
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 5% G=PSF 2/15/2025
232769GU7
200000.00000000
PA
USD
228594.34000000
0.004103788844
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV
N/A
CO RTD PAB 5% 1/15/2025
759151AW3
650000.00000000
PA
USD
733209.75000000
0.013162784314
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 0% 11/1/2022
365418BA9
680000.00000000
PA
USD
676218.52000000
0.012139661984
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2023
92242SAC7
120000.00000000
PA
USD
130581.38000000
0.002344233066
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059WS1
710000.00000000
PA
USD
728211.71000000
0.013073058117
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .625% 7/1/2022
57419TJJ1
500000.00000000
PA
USD
500109.30000000
0.008978100536
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.00625000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2022
605360SX5
350000.00000000
PA
USD
351329.76000000
0.006307169066
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
350000.00000000
PA
USD
408098.32000000
0.007326293963
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2020-XG0290-NUV BC/BC D7
88034WB37
15000000.00000000
PA
USD
15000000.00000000
0.269284150576
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.00090000
N
N
N
N
N
N
WASHINGTON FED HWY GRNT ANTIC REV
N/A
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE SENIOR 520 CORRIDOR PRGM-SER F
938823AS0
300000.00000000
PA
USD
310672.65000000
0.005577281377
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
KING GEORGE CNTY VA IDA SL WST
N/A
KING GEORGE WST 2.50% 6/1/2023@
49548YAC5
735000.00000000
PA
USD
755561.11000000
0.013564042114
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.02500000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/22
45471ALK6
15000.00000000
PA
USD
15504.39000000
0.000278339099
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MNC4
1100000.00000000
PA
USD
1181394.50000000
0.021208720961
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURLINGTON CO NJ BRF COM LEASE REV
N/A
BURLINGTON NJ 4% 4/1/2023
121651MV2
715000.00000000
PA
USD
750504.25000000
0.013473259964
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MD EDC STUD HSG 2019 XF2832 D7
88034RJ55
14985000.00000000
PA
USD
14985000.00000000
0.269014866426
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00180000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2023 @
735000TA9
5515000.00000000
PA
USD
5881470.65000000
0.105585788541
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
MONT PA HR ED 5% 9/1/2023
613603ZS1
500000.00000000
PA
USD
539090.30000000
0.009677898234
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
45000.00000000
PA
USD
50340.42000000
0.000903725149
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PZD6
1155000.00000000
PA
USD
1186443.14000000
0.021299355544
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2026 Q
621196M76
510000.00000000
PA
USD
576072.18000000
0.010341807177
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023 @
523470GN6
800000.00000000
PA
USD
866156.40000000
0.015549479362
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/22
560551NT6
40000.00000000
PA
USD
41117.52000000
0.000738153096
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TARRANT EFFC HO 2016 XG0058 D7
88033SSP0
1085000.00000000
PA
USD
1085000.00000000
0.019478220225
Long
DBT
MUN
US
N
2
2027-08-15
Variable
0.00110000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2023 @
79739GJQ0
545000.00000000
PA
USD
584607.06000000
0.010495027704
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 10/1/2025
93978HUQ6
1220000.00000000
PA
USD
1422311.14000000
0.025533723146
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
65000.00000000
PA
USD
69280.91000000
0.001243750066
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2023
66285WSB3
780000.00000000
PA
USD
820090.28000000
0.014722487629
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2022 @
462590LT5
725000.00000000
PA
USD
757217.70000000
0.013593781676
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL NICKLAUS CHILDREN'S HOSP 2021-XF1261-NUV Q=JPMC BK D7
88034YZQ6
1755000.00000000
PA
USD
1755000.00000000
0.031506245617
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00120000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2026
64966L5C1
5885000.00000000
PA
USD
6958134.46000000
0.124914355177
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 2/1/2022
49151FMS6
550000.00000000
PA
USD
554322.01000000
0.009951342107
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT OF SEATTLE WA SERIES B-1 TECP@
73538YWS8
2000000.00000000
PA
USD
2000004.40000000
0.035904632400
Long
DBT
MUN
US
N
2
2021-12-02
Fixed
0.00100000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 6/1/2023 ETM
45204FBQ7
55000.00000000
PA
USD
58828.43000000
0.001056104253
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2022
64990FVS0
935000.00000000
PA
USD
944281.09000000
0.016951995415
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2023
041438GK2
340000.00000000
PA
USD
364877.39000000
0.006550379868
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333PS58
335000.00000000
PA
USD
363604.11000000
0.006527521593
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
260000.00000000
PA
USD
293863.05000000
0.005275510787
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2022
646039VA2
400000.00000000
PA
USD
409237.16000000
0.007346738734
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
345000.00000000
PA
USD
372919.13000000
0.006694747410
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
250000.00000000
PA
USD
275347.43000000
0.004943113253
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2023 @
70879QMA8
660000.00000000
PA
USD
700162.98000000
0.012569519555
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2023
665444KK0
250000.00000000
PA
USD
262457.88000000
0.004711716485
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV
N/A
LSVL/JFRSN KY LG and E 07B V7
546751AM0
13000000.00000000
PA
USD
13000000.00000000
0.233379597166
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.00060000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2023 Q
649807CZ5
1025000.00000000
PA
USD
1076650.26000000
0.019328323382
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 01/01/22
452152ZX2
1650000.00000000
PA
USD
1656441.44000000
0.029736895076
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT MORROW ORE FULL FAITH and CR OBLIGS
N/A
PORT OR 73473R 4% 12/1/2023
73473REP6
110000.00000000
PA
USD
117245.21000000
0.002104818452
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.375% 7/1/2035 MT
20775DLZ3
1525000.00000000
PA
USD
1522590.96000000
0.027333974222
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.00375000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
30000.00000000
PA
USD
33740.45000000
0.000605717894
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743SM8
300000.00000000
PA
USD
313039.86000000
0.005619778186
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 3/1/2025
56035DDB5
430000.00000000
PA
USD
475188.40000000
0.008530713643
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.04000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
500000.00000000
PA
USD
550482.50000000
0.009882414161
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2024
342816H73
475000.00000000
PA
USD
535513.58000000
0.009613687967
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
RACINE WI UNI SCH DIST
N/A
RACINE WI USD 2% 4/1/2023
750046PX6
225000.00000000
PA
USD
230230.01000000
0.004133152845
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.02000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2022 @
586111NU6
300000.00000000
PA
USD
308238.48000000
0.005533582484
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2022 AMT
59333PH50
485000.00000000
PA
USD
504282.15000000
0.009053012694
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2023 @
70879QLB7
1000000.00000000
PA
USD
1080779.40000000
0.019402450846
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP SOFR+33 11/1/2035 MT
59261AM20
5700000.00000000
PA
USD
5670232.89000000
0.101793589823
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00364000
N
N
N
N
N
N
KLEIN TX INDPT SCH DIST
N/A
KLEIN TX ISD 5% 8/1/2024
498531FF4
225000.00000000
PA
USD
252267.48000000
0.004528775604
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 3/1/2023
56035DAH5
200000.00000000
PA
USD
209254.04000000
0.003756586427
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TX 5% 8/15/28
87638QGM5
50000.00000000
PA
USD
53986.64000000
0.000969183099
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2022@
011842TG6
1605000.00000000
PA
USD
1668534.89000000
0.029954000037
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
N/A
WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT***
931542AA2
6500000.00000000
PA
USD
6500000.00000000
0.116689798583
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00070000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% 05/01/48
880443HZ2
10140000.00000000
PA
USD
10605638.94000000
0.190395364885
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD .875% MT
346843RY3
3245000.00000000
PA
USD
3293624.05000000
0.059128050308
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00875000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 12/1/2021
65821DMX6
200000.00000000
PA
USD
200000.00000000
0.003590455341
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
195000.00000000
PA
USD
220302.58000000
0.003954932875
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROOME CNTY NY
N/A
BROOME CNTY NY 21A 4/29/22 BAN
114727VZ0
20000000.00000000
PA
USD
20105730.00000000
0.360943628318
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
0.01500000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HLTH RFLOAT V7
52385LDS5
14500000.00000000
PA
USD
14500000.00000000
0.260308012224
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.00120000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
5000.00000000
PA
USD
5130.17000000
0.000092098231
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
230000.00000000
PA
USD
253436.31000000
0.004549758764
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/22
235036Q45
580000.00000000
PA
USD
605563.91000000
0.010871250874
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
400000.00000000
PA
USD
459462.56000000
0.008248399012
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
4880000.00000000
PA
USD
5124268.89000000
0.091992293024
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
NUVEEN INSD NY TF ADV MUN FD
549300V4X2BF3UXSCQ58
NUVEEN INSDNY 1.61% 5/1/2047
670656867
6800000.00000000
PA
USD
6800000.00000000
0.122075481594
Long
DBT
RF
US
N
2
2047-05-01
Variable
0.00250000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN AUT SER A 5% 5/15/22
45203HKY7
250000.00000000
PA
USD
255329.58000000
0.004583747271
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039VC8
385000.00000000
PA
USD
428184.33000000
0.007686883572
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2025
04048RWB8
700000.00000000
PA
USD
814436.21000000
0.014620984200
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CYPRESS-FAIR TX 2.125% MT
232769BU2
4700000.00000000
PA
USD
4658038.87000000
0.083622402697
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2024
386523HV9
650000.00000000
PA
USD
726090.95000000
0.013034985647
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
130000.00000000
PA
USD
149634.59000000
0.002686281564
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2022
155498DZ8
35000.00000000
PA
USD
35132.69000000
0.000630711772
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
445000.00000000
PA
USD
483440.35000000
0.008678854933
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
480000.00000000
PA
USD
490555.54000000
0.008806588793
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
73359AVV0
2000000.00000000
PA
USD
2000019.80000000
0.035904908865
Long
DBT
MUN
US
N
2
2021-12-09
Fixed
0.00120000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
12000000.00000000
PA
USD
11999995.20000000
0.215427234290
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00180000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2023
928836MT9
590000.00000000
PA
USD
640355.79000000
0.011495844331
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1 L=PNC BANK NA PITTSBURGH PA
45200FZR3
3325000.00000000
PA
USD
3325000.00000000
0.059691320044
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00030000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/23
603827VQ6
20000.00000000
PA
USD
21039.16000000
0.000377700821
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
215000.00000000
PA
USD
234697.78000000
0.004213359488
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 2020B V7
67884XCU9
16680000.00000000
PA
USD
16680000.00000000
0.299443975441
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.00140000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 2/1/2022
59261AE86
6700000.00000000
PA
USD
6740749.40000000
0.121011798428
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730MU3
830000.00000000
PA
USD
847617.33000000
0.015216660848
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2021
942860RT6
410000.00000000
PA
USD
411169.28000000
0.007381424687
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 5/1/2025
84129NMV8
340000.00000000
PA
USD
388976.49000000
0.006983013580
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2021 AMT
462590JX9
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2024
13057EDR2
380000.00000000
PA
USD
414792.53000000
0.007446470273
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2021 @
249182KU9
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNETQUOT CSD NY ISLIP
N/A
CONNETQUOT NY 1.50% 6/24/2022
208201MG5
10000000.00000000
PA
USD
10069101.00000000
0.180763287323
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
0.01500000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV
N/A
KY EDFA WASTE VAR MT
49126RAD8
1400000.00000000
PA
USD
1400000.00000000
0.025133187387
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.00150000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
2575000.00000000
PA
USD
2889083.82000000
0.051865632160
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA UNIV REVS
N/A
IN UNIV (INDUNI) Q=SELF TECP
45516BAT4
2500000.00000000
PA
USD
2499933.50000000
0.044879497936
Long
DBT
MUN
US
N
2
2022-03-07
Fixed
0.00130000
N
N
N
N
N
N
JACKSONVILLE TEX INDPT SCH DIST
N/A
JACKS TX 5% G=PSF 2/15/2024
469736NF5
1915000.00000000
PA
USD
2108793.98000000
0.037857653043
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
1000000.00000000
PA
USD
1104227.10000000
0.019823390444
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT(NY STATE PIT) 5% 2/15/22
64990END5
695000.00000000
PA
USD
701898.78000000
0.012600681117
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .40% 1/1/2023 @
60416TCV8
200000.00000000
PA
USD
199968.92000000
0.003589897384
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00400000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024@
544445NB1
2610000.00000000
PA
USD
2891718.44000000
0.051912929588
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
23990000.00000000
PA
USD
24823431.79000000
0.445637116265
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD NY UN FREE SCH DIST
N/A
HEMPSTEAD NY UFSD 21A 11/30/22 BAN
424092HL1
6427819.00000000
PA
USD
6503102.90000000
0.116745502702
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
0.01500000
N
N
N
N
N
N
BATESVILLE ARK PUB FACS BRD HOSP REV
N/A
BATESVILLE AR 5% 6/1/2023
070668AC2
790000.00000000
PA
USD
836535.50000000
0.015017716769
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
25000.00000000
PA
USD
28570.13000000
0.000512898879
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV
N/A
UTAH INFRASTRUC 3% 10/15/2024
917467BP6
500000.00000000
PA
USD
532499.70000000
0.009559581959
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.03000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
25000.00000000
PA
USD
27814.65000000
0.000499336293
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SANTEECPR(SCPSAH)20B L=BC TECP
83708EAD2
2000000.00000000
PA
USD
2000032.80000000
0.035905142244
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.00100000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
NEW HAVEN CONN 5% 8/1/2022
645021AC0
1000000.00000000
PA
USD
1030898.00000000
0.018506966150
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
88033YMS7
1780000.00000000
PA
USD
1780000.00000000
0.031955052535
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00130000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2022
181006HF7
480000.00000000
PA
USD
493295.90000000
0.008855784494
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 4% 9/15/2026
97712JBZ5
220000.00000000
PA
USD
245845.31000000
0.004413483031
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
0.04000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
9000000.00000000
PA
USD
9636006.60000000
0.172988256815
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.85% MT@
59333GAJ7
1250000.00000000
PA
USD
1248723.50000000
0.022417429800
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.00400000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .25% 1/1/2022 @
60416TCT3
200000.00000000
PA
USD
199997.24000000
0.003590405792
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00250000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059YZ3
350000.00000000
PA
USD
366329.67000000
0.006576451601
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/2024
64990BFV0
275000.00000000
PA
USD
307645.47000000
0.005522936604
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2028 AMT
235036F21
1000000.00000000
PA
USD
1042565.80000000
0.018716429724
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 1/1/2023
19648FKX1
870000.00000000
PA
USD
914716.09000000
0.016421236354
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026 AMT
167562NP8
525000.00000000
PA
USD
572673.41000000
0.010280791517
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LAUREL HIGHLANDS PA SD
N/A
LARL HGHLND PA 4% 2/1/2024
518705NB0
635000.00000000
PA
USD
678666.16000000
0.012183602694
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 11/15/2023
60637ARL8
815000.00000000
PA
USD
887344.13000000
0.015929847354
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
2400000.00000000
PA
USD
2604966.48000000
0.046765079056
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2022
645790EK8
460000.00000000
PA
USD
473016.07000000
0.008491715374
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
NY MTA TRANSP 5% 11/15/2023
59261ASQ1
420000.00000000
PA
USD
457147.87000000
0.008206845057
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2023
89602N5A8
400000.00000000
PA
USD
436574.80000000
0.007837511612
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2025
93978TX20
945000.00000000
PA
USD
1087937.39000000
0.019530953063
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
1760000.00000000
PA
USD
1814936.82000000
0.032582247994
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2026
213185MD0
235000.00000000
PA
USD
271043.43000000
0.004865846654
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/2024
170016A25
200000.00000000
PA
USD
222287.18000000
0.003990560963
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 4% 5/1/22
56516TBF1
110000.00000000
PA
USD
111639.14000000
0.002004176732
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023 ETM
64990FE59
1925000.00000000
PA
USD
2034916.73000000
0.036531388208
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 1.997% MT
70879QCP6
4000000.00000000
PA
USD
4013461.20000000
0.072050766007
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00634000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH(KAISER PERM SYS) 5% SER C 11/1/22 MT
13032UMT2
1185000.00000000
PA
USD
1237117.72000000
0.022209079626
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSP 5% 6/15/2023
646136Z87
1205000.00000000
PA
USD
1289617.99000000
0.023151579000
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817XE5
1970000.00000000
PA
USD
2190373.07000000
0.039322183440
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2026
928836MW2
750000.00000000
PA
USD
894085.80000000
0.016050875679
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024@
592647EA5
115000.00000000
PA
USD
129027.04000000
0.002316329124
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022@
646080NX5
500000.00000000
PA
USD
522732.75000000
0.009384242970
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
2100000.00000000
PA
USD
2295175.47000000
0.041203625124
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024@
167593TE2
305000.00000000
PA
USD
332829.12000000
0.005975040457
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894YY8
700000.00000000
PA
USD
758827.51000000
0.013622681430
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2022
791638D48
1175000.00000000
PA
USD
1207617.30000000
0.021679479923
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2022
574300LT4
1500000.00000000
PA
USD
1542354.15000000
0.027688768478
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2024
235219RQ7
1000000.00000000
PA
USD
1102596.60000000
0.019794119257
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2025 AMT
167593HC9
500000.00000000
PA
USD
501926.45000000
0.009010722516
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL MBIA 0% 6/15/23
592247KN9
150000.00000000
PA
USD
148127.66000000
0.002659228740
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW BRUNSWICK NJ PKG AUTH REV
N/A
NEW BRNSWK PKG 5% 9/1/2023
642835QF2
675000.00000000
PA
USD
726540.37000000
0.013043053759
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2021
01757LGL4
1410000.00000000
PA
USD
1410000.00000000
0.025312710154
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2021
45204EBF4
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)
N/A
SAN DIEGO RTC 5% 10/1/2022
797400MN5
4050000.00000000
PA
USD
4213099.98000000
0.075634736627
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
260000.00000000
PA
USD
287643.82000000
0.005163861449
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST GO 21A 1/15/22
20772KLH0
1725000.00000000
PA
USD
1730933.48000000
0.031074196791
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
40000.00000000
PA
USD
46299.85000000
0.000831187718
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS CTFS PARTN
N/A
AZ REGENTS COP 5% 6/1/2022
04048PJZ4
150000.00000000
PA
USD
153547.79000000
0.002756532413
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/21
407277CG5
45000.00000000
PA
USD
45000.00000000
0.000807852451
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/2022
20772J7B2
625000.00000000
PA
USD
631622.50000000
0.011339061893
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.03000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2025 @
592190NQ1
1910000.00000000
PA
USD
2197591.18000000
0.039451764948
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 2.05% 1/1/2022
34074MPL9
125000.00000000
PA
USD
125152.85000000
0.002246778593
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.02050000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD 3/23/22 BAN
05914GBJ6
10000000.00000000
PA
USD
10121060.00000000
0.181696069669
Long
DBT
MUN
US
N
2
2022-03-23
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2024 @
45528UD40
270000.00000000
PA
USD
294635.61000000
0.005289379997
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 0.60% MT
63968A4D4
5800000.00000000
PA
USD
5815347.38000000
0.104398725302
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00600000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC LTD OBLG
N/A
MI STRAT UNVSL FOREST L=JP V7@
59469C5A7
250000.00000000
PA
USD
250000.00000000
0.004488069176
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.00150000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2022 AMT
73358WH80
4435000.00000000
PA
USD
4616296.15000000
0.082873025837
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022 @
544445AF6
250000.00000000
PA
USD
255352.70000000
0.004584162327
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 1/1/2022
61204KMK4
430000.00000000
PA
USD
431669.17000000
0.007749444384
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/22@
602248HN9
30000.00000000
PA
USD
31397.92000000
0.000563664147
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
35000.00000000
PA
USD
36822.45000000
0.000661046811
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2022
396649EE1
1500000.00000000
PA
USD
1541103.00000000
0.027666307487
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2022
808878GM8
25000.00000000
PA
USD
25236.22000000
0.000453047604
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 3% 4/1/2022
735389TZ1
250000.00000000
PA
USD
252347.05000000
0.004530204067
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03000000
N
N
N
N
N
N
KANE CO IL SD#129 AUROA WEST S
N/A
KNE CO IL SD129 2.75% 2/1/2022
483890PR4
1000000.00000000
PA
USD
1004174.40000000
0.018027216689
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.02750000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
1460000.00000000
PA
USD
1478781.59000000
0.026547496290
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
549300XEV4DVO42DUA84
CLEVELAND CNTN 4% 6/1/2024
18604TDY1
900000.00000000
PA
USD
980045.55000000
0.017594048897
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
TRANSP(NJ ST GARVEE) 5% 6/15/23
6461363C3
445000.00000000
PA
USD
476248.97000000
0.008549753289
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
CA ST MFA MHSG DBE 8061 D7
25160RJQ7
1278846.00000000
PA
USD
1278846.00000000
0.022958197255
Long
DBT
MUN
US
N
2
2060-01-01
Variable
0.00450000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
50000.00000000
PA
USD
56595.05000000
0.001016009997
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK D7@
88034XEP3
2200000.00000000
PA
USD
2200000.00000000
0.039495008751
Long
DBT
MUN
US
N
2
2038-05-01
Variable
0.00110000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
LODI CA USD 2021-XG0322-NUV Q=RC D7
88034YAV2
7400000.00000000
PA
USD
7400000.00000000
0.132846847617
Long
DBT
MUN
US
N
2
2046-08-01
Variable
0.00080000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2023
646136R78
785000.00000000
PA
USD
839747.55000000
0.015075380380
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
N/A
KY HIGHER ED 5% 6/1/2022 @
49130NEC9
200000.00000000
PA
USD
204567.82000000
0.003672458109
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA SCH CASH RSV PROGRM
N/A
CA SCH POOL 2% 1/31/2022
130583JK4
7000000.00000000
PA
USD
7020856.50000000
0.126040358595
Long
DBT
MUN
US
N
2
2022-01-31
Fixed
0.02000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINN-ST HSG HSP MN 5% 11/15/23
603695HW0
355000.00000000
PA
USD
387095.05000000
0.006949237448
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 2.85% 10/1/2022 @
649883B95
500000.00000000
PA
USD
509361.85000000
0.009144204874
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02850000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2023 Q
13068XBU2
1030000.00000000
PA
USD
1067045.19000000
0.019155890507
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
88034WYF5
1400000.00000000
PA
USD
1400000.00000000
0.025133187387
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00150000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
645000.00000000
PA
USD
689273.83000000
0.012374034521
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 2.50% 10/1/2022 @
6498834G7
1160000.00000000
PA
USD
1178361.18000000
0.021154265961
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02500000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2022
516706CU0
775000.00000000
PA
USD
787201.29000000
0.014132055380
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
20000.00000000
PA
USD
22897.17000000
0.000411056331
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 3% 2/1/2023
45506D2T1
225000.00000000
PA
USD
232072.29000000
0.004166225965
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.03000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2024 @
798136WU7
1000000.00000000
PA
USD
1099353.80000000
0.019735903614
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2022
190813RG2
150000.00000000
PA
USD
152333.15000000
0.002734726860
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
N/A
LEWSBRG TN (WSTE MGT) MT@
528236AC6
4000000.00000000
PA
USD
3999998.40000000
0.071809078096
Long
DBT
MUN
US
N
2
2035-07-02
Variable
0.00180000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2023
6789082Z6
560000.00000000
PA
USD
599162.87000000
0.010756337633
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
105000.00000000
PA
USD
119534.25000000
0.002145911931
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 5/15/2022
56035DBB7
1000000.00000000
PA
USD
1020809.30000000
0.018325851016
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
85000.00000000
PA
USD
101997.65000000
0.001831090036
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 0.9 MT
414009PW4
1770000.00000000
PA
USD
1771144.66000000
0.031796079021
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00900000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7
88034YDF4
2800000.00000000
PA
USD
2800000.00000000
0.050266374774
Long
DBT
MUN
US
N
2
2051-10-15
Variable
0.00110000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059ZG4
435000.00000000
PA
USD
466174.28000000
0.008368889667
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FL ST DEV FIN 5% 4/1/2023
34061UET1
350000.00000000
PA
USD
371105.07000000
0.006662180903
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
5045000.00000000
PA
USD
5332700.71000000
0.095734118731
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2024
64577BD84
515000.00000000
PA
USD
579360.58000000
0.010400841444
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2022 @
735389B98
11475000.00000000
PA
USD
11700676.53000000
0.210053782703
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353Z83
485000.00000000
PA
USD
492707.91000000
0.008845228735
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57584XHK0
250000.00000000
PA
USD
256984.53000000
0.004613457391
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP 21D L=US V7
67756CFJ2
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2051-01-15
Variable
0.00040000
N
N
N
N
N
N
WACO TEXAS EDUCAT FIN CORP REV
N/A
WACO TEXAS EDUC 3% 3/1/2023
929833CB5
325000.00000000
PA
USD
336035.99000000
0.006032611075
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2025 Q
649807DB7
1315000.00000000
PA
USD
1497024.14000000
0.026874991595
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2022
167723GZ2
875000.00000000
PA
USD
894984.21000000
0.016067004184
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
CHRLOTTE HSP NC 5% 1/15/2022
160853TF4
1650000.00000000
PA
USD
1659534.03000000
0.029792414108
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2023
64966QVD9
85000.00000000
PA
USD
90078.69000000
0.001617117568
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV SUB 2020-XM0831-INV Q=MO D7
88034U7B8
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00200000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/24
560551NV1
630000.00000000
PA
USD
703922.56000000
0.012637012576
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894XE3
500000.00000000
PA
USD
579820.40000000
0.010409096260
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
10000.00000000
PA
USD
11499.23000000
0.000206437358
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GP COLLEGE
N/A
NORTHMPTN PA GP 5% 11/1/2023
66353LDE4
365000.00000000
PA
USD
396566.22000000
0.007119266513
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2024
64990ADQ5
250000.00000000
PA
USD
276716.80000000
0.004967696562
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 6/1/2024
956622K29
1490000.00000000
PA
USD
1657128.98000000
0.029749237985
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SPRINGFIELD TWP NJ UNION CNTY
N/A
SPRINGFIELD TWP UNION CNTY NJ 7/29/22 BAN
851515CL8
3228000.00000000
PA
USD
3263292.05000000
0.058583521851
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
0.02000000
N
N
N
N
N
N
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
N/A
TRINITY RIV WW 5% 8/1/23
89658HUB4
35000.00000000
PA
USD
37751.51000000
0.000677725553
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2022
649670MC7
1080000.00000000
PA
USD
1097054.39000000
0.019694623969
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 @
3922742X3
115000.00000000
PA
USD
115351.07000000
0.002070814326
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2022 @
523470GM8
845000.00000000
PA
USD
877436.93000000
0.015751990558
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
CT SPEC TAX 5% 12/1/2023
207758LX9
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059YB6
3300000.00000000
PA
USD
3385008.66000000
0.060768612113
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
JACKSON MS
N/A
JACKSON MISS 5% 3/1/2023
4684307A5
325000.00000000
PA
USD
343029.60000000
0.006158162297
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
2000000.00000000
PA
USD
2255834.40000000
0.040497363349
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/22
593338AH9
35000.00000000
PA
USD
35948.66000000
0.000645360291
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC(NY STATE PIT) 4% 3/15/23
650035YV4
250000.00000000
PA
USD
262213.23000000
0.004707324460
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 .45% 10/1/2023
70879QPA5
325000.00000000
PA
USD
324781.05000000
0.005830559278
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.00450000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
250000.00000000
PA
USD
249104.35000000
0.004471990219
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2023
650035W61
640000.00000000
PA
USD
679482.30000000
0.012198254265
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 1% 6/1/2034
607167DZ3
600000.00000000
PA
USD
605476.86000000
0.010869688129
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
1415000.00000000
PA
USD
1508400.75000000
0.027079227646
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
300000.00000000
PA
USD
335867.52000000
0.006029586655
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N Y ARS-SER J-SUBSER J-3
64966FP81
4275000.00000000
PA
USD
4275000.00000000
0.076745982914
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.00200000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2025
45204FGS8
2000000.00000000
PA
USD
2334971.00000000
0.041918045490
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
210000.00000000
PA
USD
237249.83000000
0.004259174596
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
1645000.00000000
PA
USD
1959991.02000000
0.035186301130
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
45000.00000000
PA
USD
46198.08000000
0.000829360715
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
2405000.00000000
PA
USD
2428434.32000000
0.043595924872
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL SEAPORT 2021-ZF2948-BLK AGM/CI D7
88034YSH4
3400000.00000000
PA
USD
3400000.00000000
0.061037740797
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00100000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2022
73358WQL1
275000.00000000
PA
USD
288097.62000000
0.005172008192
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL5% 10/1/2022
561852EP5
20000.00000000
PA
USD
20802.00000000
0.000373443260
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2025
97705L6W2
90000.00000000
PA
USD
102034.30000000
0.001831747987
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
3245000.00000000
PA
USD
3307439.97000000
0.059376077527
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/23
405815HP9
30000.00000000
PA
USD
32046.11000000
0.000575300634
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2022
45203H4Q2
1000000.00000000
PA
USD
1044547.10000000
0.018751998570
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2026
875161CM1
175000.00000000
PA
USD
208165.90000000
0.003737051837
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY SC SCH DIST
N/A
LANCASTER SC SD 5% 3/1/2022
514120LB8
45000.00000000
PA
USD
45540.97000000
0.000817564094
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 0% FGIC/NATL 8/1/2025
952347QE5
260000.00000000
PA
USD
251382.66000000
0.004512891071
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333P5K0
2435000.00000000
PA
USD
2642913.45000000
0.047446313562
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2022
452227KH3
285000.00000000
PA
USD
292222.16000000
0.005246053075
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NORTHSIDE TX ISD 0.70% MT
66702RYW6
6300000.00000000
PA
USD
6308459.64000000
0.113251213040
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00700000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC D7@
88034XZU9
200000.00000000
PA
USD
200000.00000000
0.003590455341
Long
DBT
MUN
US
N
2
2053-04-30
Variable
0.00160000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
BALTIMORE MD WTR RBC G-42 RC/RC DT
74934RJZ0
4500000.00000000
PA
USD
4500000.00000000
0.080785245173
Long
DBT
MUN
US
Y
2
2036-07-01
Variable
0.00250000
N
N
N
N
N
N
WESTCHESTER CNTY N
N/A
WESTCHESTER CNTY NY 21A 12/17/21 BAN
95736VBH4
9000000.00000000
PA
USD
9003529.80000000
0.161633858292
Long
DBT
MUN
US
N
2
2021-12-17
Fixed
0.01000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
20000.00000000
PA
USD
22222.18000000
0.000398938724
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2022
342816H57
790000.00000000
PA
USD
821204.92000000
0.014742497955
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTCHESTER ILL
N/A
WESTC IL 4% 12/1/2022
957399EH7
500000.00000000
PA
USD
518171.00000000
0.009302349172
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 9/1/2024
56035DDA7
500000.00000000
PA
USD
546575.50000000
0.009812274616
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2023
452227RH6
3175000.00000000
PA
USD
3344824.40000000
0.060047213158
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 2/1/2023
59261AE78
7880000.00000000
PA
USD
8300442.92000000
0.149011848074
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593VY5
300000.00000000
PA
USD
301164.54000000
0.005406589155
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
NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
88034XYR7
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.00210000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
630000.00000000
PA
USD
679747.19000000
0.012203009644
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT TECP .09% 01/04/22
54443X2F5
3569000.00000000
PA
USD
3569034.26000000
0.064072290605
Long
DBT
MUN
US
N
2
2022-01-04
Fixed
0.00090000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262077L2
140000.00000000
PA
USD
146992.06000000
0.002638842134
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
35000.00000000
PA
USD
41239.70000000
0.000740346505
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2022@
837123JN9
310000.00000000
PA
USD
318089.11000000
0.005710423719
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HFA RETIRMNT FACS REV
N/A
COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM
19647HAT8
620000.00000000
PA
USD
619168.83000000
0.011115490163
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.90% 11/1/2035 MT
546068AT4
2500000.00000000
PA
USD
2557236.00000000
0.045908208272
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01900000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
73359AVY4
5015000.00000000
PA
USD
5014872.12000000
0.090028371939
Long
DBT
MUN
US
N
2
2022-03-03
Fixed
0.00130000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .65% 1/1/2024 @
60416TBQ0
190000.00000000
PA
USD
190151.64000000
0.003413654857
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00650000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/2026
560551NX7
250000.00000000
PA
USD
289663.83000000
0.005200125227
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2024
97712DW69
100000.00000000
PA
USD
113152.03000000
0.002031336552
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GA CHILDREN'S HEALTHCARE ATL 2020-XX1122-INV Q=BC D7
88034U6W3
1050000.00000000
PA
USD
1050000.00000000
0.018849890540
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00080000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 07/01/2024
64579F2N2
1310000.00000000
PA
USD
1346364.81000000
0.024170313615
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANPORT NJ
N/A
OCEANPORT BORO MONMOUTH CNTY NJ 2/24/22 BAN
675294CJ9
1100000.00000000
PA
USD
1104502.08000000
0.019828326961
Long
DBT
MUN
US
N
2
2022-02-24
Fixed
0.02000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/23
115065YA6
85000.00000000
PA
USD
91289.58000000
0.001638855800
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
ST LOUIS MO AIR 5% 7/1/2023@
791638J34
385000.00000000
PA
USD
412979.30000000
0.007413918667
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK NY CI 5% 8/1/2024
64971XAF5
250000.00000000
PA
USD
280297.18000000
0.005031972535
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
3425000.00000000
PA
USD
3424042.03000000
0.061469349972
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.00425000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS A
N/A
CHESTER PA HLTH 3% 9/1/2023
16557HER2
245000.00000000
PA
USD
256783.13000000
0.004609841802
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2022
20774YY43
275000.00000000
PA
USD
282502.83000000
0.005071568974
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 08/01/23
64966LRJ2
570000.00000000
PA
USD
615009.37000000
0.011040818386
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2022
54659LBE3
200000.00000000
PA
USD
207797.20000000
0.003730432832
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2026
650035M88
340000.00000000
PA
USD
375236.48000000
0.006736349118
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
35000.00000000
PA
USD
39523.61000000
0.000709538783
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2023
734262FC7
805000.00000000
PA
USD
873313.51000000
0.015677965781
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV
N/A
SOUTH DAKOTA BO 3% 4/1/2025
837542KR9
500000.00000000
PA
USD
538646.30000000
0.009669927423
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.03000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/23
304286AW7
40000.00000000
PA
USD
42193.56000000
0.000757470464
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
1420000.00000000
PA
USD
1432914.47000000
0.025724077060
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
MIAMI BCH FL MT SINAI MED CTR
N/A
Miami Beach Health Sinai 5% 11/15/2022
593211DR3
1250000.00000000
PA
USD
1305315.13000000
0.023433378401
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
40727TCH5
115000.00000000
PA
USD
117588.25000000
0.002110976801
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05250000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2022 @
04780MVC0
845000.00000000
PA
USD
868506.97000000
0.015591677445
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 2/1/2022
86476PLY2
300000.00000000
PA
USD
302347.38000000
0.005427823826
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
12200000.00000000
PA
USD
12257329.02000000
0.220046962232
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00808000
N
N
N
N
N
N
SANTA FE NM PUB SCH DIST
N/A
SANTA FE NM PSD 4% 8/1/2023
802088PS7
450000.00000000
PA
USD
477677.43000000
0.008575397399
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2023 @
442349DK9
1000000.00000000
PA
USD
1073995.00000000
0.019280655419
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2027 @
186352SZ4
350000.00000000
PA
USD
419029.17000000
0.007522527607
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT REV 5% 1/1/2022
04780MTA7
30000.00000000
PA
USD
30118.19000000
0.000540690080
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% MT
45471ATZ5
3680000.00000000
PA
USD
3670645.44000000
0.065896442625
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIA-DADE AVI(MDCFLA)L=BA TECP@
59336DAG7
2000000.00000000
PA
USD
2000019.80000000
0.035904908865
Long
DBT
MUN
US
N
2
2021-12-09
Fixed
0.00120000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
70000.00000000
PA
USD
72776.99000000
0.001306512662
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2023
6461355T6
470000.00000000
PA
USD
515897.94000000
0.009261542570
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN
N/A
GAHAN OH 2% 12/1/2023
362671AQ2
355000.00000000
PA
USD
366832.79000000
0.006585483750
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.02000000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 0.45% 12/1/2041 MT
40579PAC5
6685000.00000000
PA
USD
6688580.49000000
0.120075247721
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00450000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2022 @
64763HHR9
345000.00000000
PA
USD
346310.76000000
0.006217066589
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RSB6
750000.00000000
PA
USD
854354.18000000
0.015337602643
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2023
650116EC6
1000000.00000000
PA
USD
1085670.60000000
0.019490259021
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2022
207758ZF3
280000.00000000
PA
USD
285637.16000000
0.005127837333
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2027
64966KQN6
325000.00000000
PA
USD
343912.53000000
0.006174012900
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023
64990FNU4
390000.00000000
PA
USD
412540.21000000
0.007406036001
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
410000.00000000
PA
USD
420966.52000000
0.007557307450
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562NR4
100000.00000000
PA
USD
109080.65000000
0.001958246011
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH SOLID WASTE FACSREV
N/A
IOWA FIN AUTH S 0% 1/1/2042 @
46246YAB8
1500000.00000000
PA
USD
1510773.75000000
0.027121828398
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.01500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7
88034WXB5
1500000.00000000
PA
USD
1500000.00000000
0.026928415057
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00150000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 10/15/2025
01728A5J1
740000.00000000
PA
USD
863788.46000000
0.015506969448
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
TUCSON ARIZ CTFS PARTN
N/A
TUCSON AZ COP 5% 7/1/2022
898735SZ9
290000.00000000
PA
USD
298153.90000000
0.005352541313
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2022@
735389ZJ0
5540000.00000000
PA
USD
5648954.07000000
0.101411586559
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 2018 B L=US V7
396649EY7
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.00050000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/15/2022
57584XXQ9
30000.00000000
PA
USD
30903.48000000
0.000554787824
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00230000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2022
602366C20
2125000.00000000
PA
USD
2158556.09000000
0.038750996211
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST .35% 4/1/2024
64613AEB4
775000.00000000
PA
USD
771553.73000000
0.013851146053
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.00350000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BUF6
1000000.00000000
PA
USD
1021874.00000000
0.018344964805
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
1210000.00000000
PA
USD
1330280.41000000
0.023881562015
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/23
762244FA4
25000.00000000
PA
USD
26622.19000000
0.000477928921
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 12/1/2022
13063DZS0
4150000.00000000
PA
USD
4308462.77000000
0.077346715820
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 4% 3/1/2023
880397BJ2
350000.00000000
PA
USD
365610.21000000
0.006563535656
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
1780000.00000000
PA
USD
1855953.67000000
0.033318593835
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/22
762244EZ0
295000.00000000
PA
USD
301084.20000000
0.005405146869
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2022 @
57563RNJ4
1475000.00000000
PA
USD
1515330.19000000
0.027203626870
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2023@
653544DP8
4225000.00000000
PA
USD
4485025.94000000
0.080516426704
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/23
64966QPK0
300000.00000000
PA
USD
323689.14000000
0.005810957007
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B
708692BE7
300000.00000000
PA
USD
300018.99000000
0.005386023925
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00200000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D
646136YB1
480000.00000000
PA
USD
524444.40000000
0.009414970985
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
200000.00000000
PA
USD
233274.34000000
0.004187805499
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/15/2022
20772JE81
250000.00000000
PA
USD
255169.45000000
0.004580872573
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.04000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.5% 2/1/23
488764UA7
550000.00000000
PA
USD
582252.00000000
0.010452749016
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County IL 5% 11/15/2023
213185GC9
385000.00000000
PA
USD
402012.15000000
0.007217033355
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M83
240000.00000000
PA
USD
242879.09000000
0.004360232629
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2023
494759QT3
400000.00000000
PA
USD
414743.32000000
0.007445586842
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
300000.00000000
PA
USD
325824.36000000
0.005849289067
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151XS3
375000.00000000
PA
USD
425520.83000000
0.007639067683
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX HEALTH FACS REV
N/A
HARRIS CNTY TX .45% 7/1/2031
41315RFV1
1750000.00000000
PA
USD
1750000.00000000
0.031416484233
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00190000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 ETM @
3922743G9
40000.00000000
PA
USD
43338.52000000
0.000778025103
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY SOUTH AL UNIV REV
N/A
UNIV SOUTH AL 4% 4/1/2026
914845TK8
500000.00000000
PA
USD
568383.90000000
0.010203785047
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2023 @
717817WB2
8930000.00000000
PA
USD
9578974.36000000
0.171964398262
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .375% 7/1/2023
57419TTR2
260000.00000000
PA
USD
259965.26000000
0.004666968281
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00375000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHARLOTTE CITY NC COP 2021-XG0331-NUV Q=DB D7
88034YHB9
342000.00000000
PA
USD
342000.00000000
0.006139678633
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.00110000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2024
153476GH3
885000.00000000
PA
USD
990789.27000000
0.017786923131
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2022 @
586111PP5
400000.00000000
PA
USD
410984.64000000
0.007378109978
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1000000.00000000
PA
USD
1182077.10000000
0.021220975185
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5.50% 1/1/2025
646139T70
350000.00000000
PA
USD
404376.60000000
0.007259480616
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CA BRIGHTLINE WEST 20A MT@
13034AR36
10430000.00000000
PA
USD
10429302.23000000
0.187229719474
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00200000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
45000.00000000
PA
USD
51243.83000000
0.000919943415
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2022
452152G39
3100000.00000000
PA
USD
3124590.75000000
0.056093517734
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
4750000.00000000
PA
USD
5024959.45000000
0.090209462478
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV
N/A
SOUTH DAKOTA BO 3% 4/1/2023
837542KP3
275000.00000000
PA
USD
284668.62000000
0.005110449835
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.03000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2023
73358WWK6
200000.00000000
PA
USD
213289.96000000
0.003829040380
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
EAST VINCENT PA
N/A
EAST VINCENT PA 3% 12/1/2023
275733EQ2
200000.00000000
PA
USD
210234.10000000
0.003774180736
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966MNY1
200000.00000000
PA
USD
215792.76000000
0.003873971338
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2022
649451CN9
755000.00000000
PA
USD
788558.84000000
0.014156426493
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2024@
79766DNB1
655000.00000000
PA
USD
715479.62000000
0.012844488115
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2024 AMT
73358WPS7
250000.00000000
PA
USD
272411.28000000
0.004890402676
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
HOUSTON TX ISD 4% G=PSF 6/1/2029 MT
442403PP0
1000000.00000000
PA
USD
1054067.10000000
0.018922904244
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.04000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
METRO TRAN AUTH NY 5% 11/15/22
59259NQ97
225000.00000000
PA
USD
235313.91000000
0.004224420424
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
N/A
AK HFC 3% 6/1/2024
011839XC6
400000.00000000
PA
USD
425855.20000000
0.007645070386
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/01/22
59333PE20
400000.00000000
PA
USD
416040.00000000
0.007468865200
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAS VEGAS NV CONVENT and VISIT
N/A
LAS VEGAS NV CO 5% 7/1/2024
517704HL9
1000000.00000000
PA
USD
1114049.70000000
0.019999728477
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% 2/1/2033
7962537R7
3700000.00000000
PA
USD
3700000.00000000
0.066423423808
Long
DBT
MUN
US
N
2
2033-02-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 10/1/2025
13068LNK7
350000.00000000
PA
USD
394588.95000000
0.007083770015
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/23
56516TBG9
110000.00000000
PA
USD
117018.04000000
0.002100740233
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN MFH REV
N/A
AR DEV FIN MFH 1.2% 3/1/2024
041080JP8
5000000.00000000
PA
USD
5031621.00000000
0.090329052467
Long
DBT
MUN
US
N
2
2024-03-01
Variable
0.01200000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/23@
73358WR30
2095000.00000000
PA
USD
2265784.61000000
0.040675992272
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2022 AMT
791638F20
500000.00000000
PA
USD
513611.75000000
0.009220500255
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% MT
89602HAV9
5000000.00000000
PA
USD
5941991.50000000
0.106672275587
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CO IL FGIC 0% 1/15/24
581158JD5
105000.00000000
PA
USD
102966.87000000
0.001848489741
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI DADE XPRSWAY DB/DB D7
88033SW42
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00110000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647JV4
335000.00000000
PA
USD
399634.67000000
0.007174352176
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2024
875161CK5
75000.00000000
PA
USD
83635.82000000
0.001501453383
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2022
4521527K1
7500000.00000000
PA
USD
7790817.00000000
0.139862902543
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
110000.00000000
PA
USD
106254.09000000
0.001907502824
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2022
721664EA4
130000.00000000
PA
USD
136258.67000000
0.002446153347
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
DETROIT DWNTWN 5% 7/1/2022
251135GW3
500000.00000000
PA
USD
513641.50000000
0.009221034335
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX .28% MT
184541EF3
630000.00000000
PA
USD
626897.31000000
0.011254233974
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00280000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
2370000.00000000
PA
USD
2390945.82000000
0.042922920947
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 7/1/2040 MT@
605155BS8
4500000.00000000
PA
USD
4500000.00000000
0.080785245173
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2024
452152YT2
795000.00000000
PA
USD
845127.61000000
0.015171964705
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
VINTON TECUMSEH SCH BLDG CORP IN
N/A
VINTON TECUMSEH 3% 1/15/2024
927557ND6
490000.00000000
PA
USD
515210.01000000
0.009249192660
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.03000000
N
N
N
N
N
N
JPMORGAN TRUST I
54930021EJ5KIN0IDR58
JPMorgan Ultra-Short Municipal I
46641U481
46903463.95300000
NS
USD
471379812.73000000
8.462340831341
Long
EC
RF
US
N
1
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/22
3494604J1
35000.00000000
PA
USD
35344.52000000
0.000634514603
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN
N/A
CENTRAL SOUTHWE 5% 3/1/2023
155176AB6
225000.00000000
PA
USD
237918.42000000
0.004271177309
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2027
650035T99
350000.00000000
PA
USD
412999.27000000
0.007414277174
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION AK
N/A
NORTHN TOBAC AK 3% 6/1/2022
66585VBC8
600000.00000000
PA
USD
607792.92000000
0.010911266679
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 07/01/23
593338AJ5
70000.00000000
PA
USD
75064.04000000
0.001347570416
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
MIAMI-DADE FL WTR and SWR 2021-XM0942-INV Q=BA D7
88034XF31
3475000.00000000
PA
USD
3475000.00000000
0.062384161550
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00090000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2023 @
735389F94
615000.00000000
PA
USD
652764.87000000
0.011718615569
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023
249182JV9
300000.00000000
PA
USD
327184.26000000
0.005873702369
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 4% 1/1/24
56682HCJ6
115000.00000000
PA
USD
123640.43000000
0.002219627211
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2027
746189ST7
255000.00000000
PA
USD
261790.32000000
0.004699732263
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/22@
161036RX8
270000.00000000
PA
USD
277511.10000000
0.004981956055
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CORPUS CHRISTI TX UTIL SYS REV
N/A
CORPUS UTIL TX 5% 7/15/23
220245SY1
200000.00000000
PA
USD
205841.04000000
0.003695315307
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2022
190813SD8
1120000.00000000
PA
USD
1137420.82000000
0.020419293290
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
3665000.00000000
PA
USD
3944179.91000000
0.070807009119
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2022
837151KV0
25000.00000000
PA
USD
26182.96000000
0.000470043742
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV
N/A
SOUTH DAKOTA BO 3% 4/1/2022
837542KN8
250000.00000000
PA
USD
252296.80000000
0.004529301965
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03000000
N
N
N
N
N
N
IOWA FIN AUTH SEW and SOLID WASTE DISP FACS REV
N/A
IA FIN AUTH CARGILL V7@
46247YAA9
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00110000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
METRO DC ARPT 2021-XF1262-PUT Q=JPMC D7@
88034YB33
1710000.00000000
PA
USD
1710000.00000000
0.030698393165
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00100000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
1385000.00000000
PA
USD
1476123.86000000
0.026499783985
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
N
N
N
N
N
N
PEORIA ILL
N/A
PEORIA ILL 4% 1/1/2022
713178DQ1
150000.00000000
PA
USD
150436.91000000
0.002700685034
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2025
74442CCK8
375000.00000000
PA
USD
432002.89000000
0.007755435418
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
88034RMG7
2900000.00000000
PA
USD
2900000.00000000
0.052061602444
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00150000
N
N
N
N
N
N
JACKSON MS
N/A
JACKSON MISS 5% 3/1/2022
4684306Z1
325000.00000000
PA
USD
328693.17000000
0.005900790738
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182HB5
500000.00000000
PA
USD
522716.40000000
0.009383949451
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NEW JERSEY ST HLTH CARE FACS F REF-MERIDIAN HLTH SYS OBLIG
64579FX40
400000.00000000
PA
USD
411318.32000000
0.007384100294
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2024 @
73358XAD4
1250000.00000000
PA
USD
1395270.75000000
0.025048286582
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
10000.00000000
PA
USD
11351.25000000
0.000203780780
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2023
64971XLA4
300000.00000000
PA
USD
320156.19000000
0.005747532511
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7
88034MXV3
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.00210000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 0% 5/1/2051 MT
60637ATQ5
9000000.00000000
PA
USD
10347423.30000000
0.185759806266
Long
DBT
MUN
US
N
2
2051-05-01
Variable
0.04000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 1/1/2023
040507QK4
160000.00000000
PA
USD
168223.65000000
0.003019997513
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2022 @
795576JE8
650000.00000000
PA
USD
667850.04000000
0.011989428715
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2023
235219RP9
2020000.00000000
PA
USD
2136241.10000000
0.038350391336
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7
88034MSF4
6000000.00000000
PA
USD
6000000.00000000
0.107713660230
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00090000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2023
567288VF9
500000.00000000
PA
USD
529611.15000000
0.009507725910
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
4000000.00000000
PA
USD
4000000.00000000
0.071809106820
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00130000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RLH0
5000000.00000000
PA
USD
5418180.00000000
0.097268666598
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
405000.00000000
PA
USD
475932.02000000
0.008544063315
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
115000.00000000
PA
USD
127020.23000000
0.002280302316
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CO FL EDL FACS AUTH
N/A
PALM BCH FL ED 4% 10/1/2022
696506AF1
205000.00000000
PA
USD
210389.55000000
0.003776971417
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
520000.00000000
PA
USD
543625.06000000
0.009759307500
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
4200000.00000000
PA
USD
4200000.00000000
0.075399562161
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00210000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
20000.00000000
PA
USD
21912.41000000
0.000393377647
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2023
05922KH69
400000.00000000
PA
USD
429796.44000000
0.007715824617
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.875% MT@
191855BK0
1145000.00000000
PA
USD
1164791.21000000
0.020910654105
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01875000
N
N
N
N
N
N
HOLLIDAYSBURG PA AREA SCH DIST
N/A
HOLLIDAYSBURG 4% 7/15/2022
435475SU3
500000.00000000
PA
USD
511583.50000000
0.009184088549
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TEX HSG TR FIN CORP MULTIFAMILY HSG REV
N/A
SAN ANTONIO 7/1/2022 MT
79626PAJ1
5000000.00000000
PA
USD
5003827.50000000
0.089830095864
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.01400000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.44% 11/1/2036
69753LAB3
4650000.00000000
PA
USD
4650000.00000000
0.083478086678
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.00750000
N
N
N
N
N
N
HOUSTON TX HOTEL OCC TX and SPL RV
N/A
HOUSTON TX HOTS 4% 9/1/2024
44237NLG5
250000.00000000
PA
USD
273575.28000000
0.004911299126
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2022
71883MMF8
940000.00000000
PA
USD
966037.81000000
0.017342578072
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2025
64990FE83
195000.00000000
PA
USD
223521.69000000
0.004012723228
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .20% 5/15/2022 @
20775HEV1
700000.00000000
PA
USD
699952.68000000
0.012565744191
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.00200000
N
N
N
N
N
N
MEMPHIS TN HLTH EDL and HSG FAC MF
N/A
MEMPHIS HLTH ED 0.25% 12/1/2023
586169FS8
1250000.00000000
PA
USD
1250918.50000000
0.022456835047
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.00250000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2037
414008BJ0
435000.00000000
PA
USD
455078.47000000
0.008169694615
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2026
20775DCD2
260000.00000000
PA
USD
308501.02000000
0.005538295674
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASG8
3300000.00000000
PA
USD
3303831.96000000
0.059311305533
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
88034MRW8
3200000.00000000
PA
USD
3200000.00000000
0.057447285456
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00170000
N
N
N
N
N
N
OMAHA PUB PWR DIST NE ELEC
54930000VJEJ9CGIYG32
OMAHA PPD 5% 2/1/2025
682001GA4
200000.00000000
PA
USD
228491.88000000
0.004101949454
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 01/01/2023
63968AUH6
250000.00000000
PA
USD
262877.45000000
0.004719248721
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2024 @
735000TB7
930000.00000000
PA
USD
1029591.38000000
0.018483509346
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
50000.00000000
PA
USD
60112.48000000
0.001079155874
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2024Q
592250EF7
630000.00000000
PA
USD
655190.80000000
0.011762166536
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WUU8
605000.00000000
PA
USD
635418.61000000
0.011407210710
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2022
646066LN8
240000.00000000
PA
USD
246319.56000000
0.004421996899
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 6/1/2022
45528UR45
1265000.00000000
PA
USD
1294598.22000000
0.023240985467
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TEETER OBLIG
N/A
RIVERSIDE CTY .50% 10/20/2022
76914AAP7
8000000.00000000
PA
USD
8021045.60000000
0.143996030075
Long
DBT
MUN
US
N
2
2022-10-20
Fixed
0.00500000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2021
602248KY1
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 5% 11/1/2022
880443JA5
1500000.00000000
PA
USD
1562576.85000000
0.028051811984
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 3/1/2023
13063CSB7
310000.00000000
PA
USD
328522.28000000
0.005897722874
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT
59447TTM5
5000000.00000000
PA
USD
5000701.50000000
0.089773977047
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00530000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2025
603827WY8
620000.00000000
PA
USD
705207.34000000
0.012660077302
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION AK
N/A
NORTHN TOBAC AK 5% 6/1/2024
66585VBE4
1000000.00000000
PA
USD
1111733.70000000
0.019958151004
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2023
452227RX1
75000.00000000
PA
USD
80157.81000000
0.001439015185
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
560000.00000000
PA
USD
559810.78000000
0.010049878025
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 7/1/2026
04048RMB9
790000.00000000
PA
USD
913812.28000000
0.016405010907
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023 @
249182FC5
250000.00000000
PA
USD
260948.60000000
0.004684621473
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 4/15/2022
70870JBQ0
500000.00000000
PA
USD
508782.05000000
0.009133796144
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
SALT RIVER PROJ AZ AGRIC and PWR
N/A
SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
79575DP79
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 1/1/2052
8804616V5
260000.00000000
PA
USD
281951.85000000
0.005061677628
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
N/A
GNSVLL and HLL GA 5% 2/15/2025
362762PV2
675000.00000000
PA
USD
771273.83000000
0.013846121211
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
1360000.00000000
PA
USD
1421833.08000000
0.025525140880
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2025
090888GJ1
325000.00000000
PA
USD
376060.85000000
0.006751148437
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/21@
646080SZ5
190000.00000000
PA
USD
190000.00000000
0.003410932573
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/2024
88278PZS6
250000.00000000
PA
USD
276393.25000000
0.004961888103
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBRG VA CENTRA 17B L=BB V1
55123TAU6
650000.00000000
PA
USD
650000.00000000
0.011668979858
Long
DBT
MUN
US
N
2
2047-01-01
Variable
0.00050000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI HEFA AURORA HLTH 2016-XG0072-NUV DB/DB D7
88033SUT9
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2035-04-15
Variable
0.00110000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023 @
79766DSG5
2000000.00000000
PA
USD
2130836.80000000
0.038253371847
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
665000.00000000
PA
USD
665000.00000000
0.011938264008
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00400000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/50 MT@
605155BQ2
10300000.00000000
PA
USD
10300336.81000000
0.184914496569
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.00200000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35
60700HJC4
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2061-09-01
Variable
0.00300000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966QGG9
5040000.00000000
PA
USD
5437977.55000000
0.097624077693
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
20000.00000000
PA
USD
22950.19000000
0.000412008161
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2025
59334NEH1
700000.00000000
PA
USD
811388.69000000
0.014566274278
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2024 @
655857EW6
400000.00000000
PA
USD
444745.80000000
0.007984199665
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
N/A
AK HFC 3% 12/1/2023
011839XB8
450000.00000000
PA
USD
473950.53000000
0.008508491059
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7
88034W3K8
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.00150000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182NR3
3200000.00000000
PA
USD
3346960.96000000
0.060085569275
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2023 Q
847113DL8
690000.00000000
PA
USD
728711.62000000
0.013082032640
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV NE FACS 2021-XF1103-NUV Q=DB D7
88034X5G3
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2059-07-15
Variable
0.00110000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 6/1/2022
709224LF4
200000.00000000
PA
USD
204740.56000000
0.003675559185
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136R60
215000.00000000
PA
USD
220420.41000000
0.003957048191
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2024
574300MS5
1250000.00000000
PA
USD
1398388.50000000
0.025104257293
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
PITT WTR and SWR 1ML+64 MT
725304UC1
4000000.00000000
PA
USD
4028685.60000000
0.072324078649
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.00700000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
1290000.00000000
PA
USD
1291550.45000000
0.023186271057
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/22@
54714CAX5
620000.00000000
PA
USD
646741.59000000
0.011610483980
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/22
45204EEN4
225000.00000000
PA
USD
227219.40000000
0.004079105541
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 4% 5/1/2023
783186TL3
370000.00000000
PA
USD
389153.46000000
0.006986190594
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 1.2% MT
64972EA82
950000.00000000
PA
USD
948735.74000000
0.017031966524
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00120000
N
N
N
N
N
N
LORAIN CNTY OH
N/A
LORAIN CNTY OH 1.50% 5/4/2022
543553WM9
2900000.00000000
PA
USD
2915229.35000000
0.052335003950
Long
DBT
MUN
US
N
2
2022-05-04
Fixed
0.01500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2025
87638TFD0
1240000.00000000
PA
USD
1416432.41000000
0.025428186558
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
20000.00000000
PA
USD
22204.58000000
0.000398622764
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE(PRT SEATTLE INT) 5%
735389RG5
400000.00000000
PA
USD
412468.32000000
0.007404745412
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (MEMORIAL HEALTH SYS) 5.25% 7/1/44 PRE
45203HYV8
3000000.00000000
PA
USD
3231813.30000000
0.058018406620
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2038 MT
64966QEC0
900000.00000000
PA
USD
966910.50000000
0.017358244845
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.05000000
N
N
N
N
N
N
UPLAND IND ECONOMIC DEV REV
N/A
UPLAN IN 4% 9/1/2023
915395EM5
275000.00000000
PA
USD
291970.66000000
0.005241538078
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509
N/A
KANE COOK and DU 4% 12/15/2024
483854JC0
450000.00000000
PA
USD
498070.26000000
0.008941495126
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.04000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2024 AMT
791638F46
250000.00000000
PA
USD
277966.13000000
0.004990124880
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT MORROW ORE FULL FAITH and CR OBLIGS
N/A
PORT OR 73473R 4% 12/1/2022
73473REN1
135000.00000000
PA
USD
139685.72000000
0.002507676697
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/23@
544445BM0
800000.00000000
PA
USD
853965.84000000
0.015330631056
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2022
491026UJ7
285000.00000000
PA
USD
286103.98000000
0.005136217815
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
25000.00000000
PA
USD
28540.88000000
0.000512373775
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/2023 AMT
546850CP1
1750000.00000000
PA
USD
1874581.45000000
0.033653004896
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .25% 10/15/2022
59447TT78
500000.00000000
PA
USD
499898.05000000
0.008974308117
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.00250000
N
N
N
N
N
N
MANSFIELD TX INDPT SCH DIST
N/A
MANSFLD TX ISD 5% 2/15/24
564386NA4
110000.00000000
PA
USD
121003.74000000
0.002172292622
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/22
67756DJK3
585000.00000000
PA
USD
612862.20000000
0.011002271796
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2023
709225CF1
1410000.00000000
PA
USD
1541436.11000000
0.027672287569
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
GA MEAG 4% 11/1/2024
6262076F6
200000.00000000
PA
USD
220033.08000000
0.003950094736
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
3860000.00000000
PA
USD
4200807.89000000
0.075414065626
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2026
64577XCB0
555000.00000000
PA
USD
657262.75000000
0.011799362755
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
20000.00000000
PA
USD
21594.66000000
0.000387673311
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST TPK AUTH TPK REV
N/A
OK TNPK REV 17-D 5% 01/01/25
679111YW8
205000.00000000
PA
USD
233918.76000000
0.004199374306
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 5% 7/1/2023
91476PWY0
1125000.00000000
PA
USD
1206672.53000000
0.021662519151
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT YJ 5% 7/15/24 @
73358W4Z4
605000.00000000
PA
USD
675311.04000000
0.012123370652
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2025 Q
207758E25
535000.00000000
PA
USD
608349.25000000
0.010921254069
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
4195000.00000000
PA
USD
4567544.95000000
0.081997830805
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
770000.00000000
PA
USD
776431.66000000
0.013938716002
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT
708692BM9
5000000.00000000
PA
USD
5000007.50000000
0.089761518167
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.00180000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
708692BC1
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02800000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
1055000.00000000
PA
USD
1081710.28000000
0.019419162261
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 5/15/2051 MT
89602HBG1
4200000.00000000
PA
USD
4989240.06000000
0.089568218105
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2023
66285WYK6
325000.00000000
PA
USD
341704.29000000
0.006134369965
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2023 @
795576GT8
250000.00000000
PA
USD
268333.48000000
0.004817196882
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2022 @
735240V26
1300000.00000000
PA
USD
1334462.74000000
0.023956644361
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2025
593328EY9
310000.00000000
PA
USD
359696.75000000
0.006457375585
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
120000.00000000
PA
USD
137546.75000000
0.002469277315
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
10000.00000000
PA
USD
10449.41000000
0.000187590699
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7
88034XQP0
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00300000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2023
20775DJY9
225000.00000000
PA
USD
237625.83000000
0.004265924652
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/21
837151QB8
350000.00000000
PA
USD
350000.00000000
0.006283296846
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALABAMA SPL CRE FAC FIN A BIRM
N/A
ALABAMA SPL BIR 1.85% 11/15/2046 MT
010399CS0
1025000.00000000
PA
USD
1040233.76000000
0.018674564297
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.01850000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
549300SQWVHKBRF8D702
NY NY CITY HS 2.35% 11/1/2023
64972CQM8
450000.00000000
PA
USD
465257.61000000
0.008352433353
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.02350000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 3/1/2022
13063DUV8
3180000.00000000
PA
USD
3218389.60000000
0.057777420644
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2025
516706CX4
260000.00000000
PA
USD
289446.77000000
0.005196228506
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF
645918J20
315000.00000000
PA
USD
322906.94000000
0.005796914736
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2022@
653544DN3
700000.00000000
PA
USD
711006.38000000
0.012764183272
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2024 @
442349FD3
500000.00000000
PA
USD
555932.25000000
0.009980249581
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2022
70917SRT2
565000.00000000
PA
USD
584203.33000000
0.010487779832
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SNFRN ARP(SANFAA)A4 L=US TECP@
79769TBB6
5000000.00000000
PA
USD
4999950.50000000
0.089760494887
Long
DBT
MUN
US
N
2
2022-01-05
Fixed
0.00100000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TXP 5% 09/15/2022
796334AF7
75000.00000000
PA
USD
77702.27000000
0.001394932651
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2021
64990FNB6
540000.00000000
PA
USD
540955.64000000
0.009711385334
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
265000.00000000
PA
USD
272340.45000000
0.004889131116
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2023
985900EJ4
355000.00000000
PA
USD
382103.79000000
0.006859632968
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
N/A
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@
592107AA4
400000.00000000
PA
USD
398734.92000000
0.007158199615
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.00580000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2021@
646080TN1
835000.00000000
PA
USD
835000.00000000
0.014990151048
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2032 MT
414009PN4
200000.00000000
PA
USD
226653.68000000
0.004068949579
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/25 AMT
64763HEY7
150000.00000000
PA
USD
169530.20000000
0.003043453060
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE SUPERIOR ST UNIV MICH REV
N/A
LAKE SUPERIOR M 4% 11/15/2022
511002FR3
305000.00000000
PA
USD
315568.52000000
0.005665173390
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/22@
735389N61
3510000.00000000
PA
USD
3620367.39000000
0.064993837159
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EF4
1160000.00000000
PA
USD
1219103.97000000
0.021885691801
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
325000.00000000
PA
USD
369772.39000000
0.006638256263
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NESHANNOCK TWP PA SCH DIST
N/A
NESHA PA 640874 2% 9/1/2022
640874RF2
115000.00000000
PA
USD
116491.19000000
0.002091282076
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.02000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498HF8
220000.00000000
PA
USD
231036.72000000
0.004147635126
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
NJ ST EDU AUT 5% 7/1/24
646066UK4
175000.00000000
PA
USD
193814.23000000
0.003479406686
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
NJ EDA REV 5% 03/01/2025
645918T86
355000.00000000
PA
USD
374926.65000000
0.006730786964
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I
45129YXW1
920000.00000000
PA
USD
920000.00000000
0.016516094568
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00100000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
3922743R5
160000.00000000
PA
USD
173630.88000000
0.003117069602
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2022
64577BD68
1900000.00000000
PA
USD
1981233.17000000
0.035567646085
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/25
44420RAJ9
805000.00000000
PA
USD
923143.17000000
0.016572521626
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022
167593SG8
510000.00000000
PA
USD
512007.11000000
0.009191693313
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
UPPER ILL RIV VY DEV AUTH REV
N/A
UPPER IL 91588T 5% 12/1/2024
91588TBB0
300000.00000000
PA
USD
330399.45000000
0.005931422349
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GROSSE ILE TWP MI SCH DIST
N/A
GROSSISLE MI SD 2% 5/1/2024
398892JD2
125000.00000000
PA
USD
129250.78000000
0.002320345766
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.02000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/2026
44420RAK6
1545000.00000000
PA
USD
1834642.70000000
0.032936013405
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KFN4
670000.00000000
PA
USD
682046.60000000
0.012244289288
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 6/1/2022 @
98322QWN3
280000.00000000
PA
USD
286309.69000000
0.005139910778
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2022
917393BT6
250000.00000000
PA
USD
255456.93000000
0.004586033493
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 1/1/2024 @
645918Z48
350000.00000000
PA
USD
383544.98000000
0.006885505609
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2022
686543TP4
530000.00000000
PA
USD
544744.02000000
0.009779395380
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BWY3
2365000.00000000
PA
USD
2416732.01000000
0.043385841765
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3
N/A
DISTRICT COLUB 2.13% 6/1/2021 MT
25477TAN7
5000000.00000000
PA
USD
5001386.00000000
0.089786265381
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/24
20774YMS3
100000.00000000
PA
USD
107449.11000000
0.001928956154
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
NJ EDA REV SER NN 5% 3/1/2024
645918T78
480000.00000000
PA
USD
507005.14000000
0.009101896564
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022@
603827WK8
45000.00000000
PA
USD
45172.45000000
0.000810948321
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 01/15/22
70914PG71
290000.00000000
PA
USD
291686.35000000
0.005236434066
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/25@
114894MW5
1000000.00000000
PA
USD
1038386.90000000
0.018641408955
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2023
74442CCH5
345000.00000000
PA
USD
369068.55000000
0.006625620732
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 2/1/2022
373384R57
200000.00000000
PA
USD
201605.22000000
0.003619272694
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2024
424682KT8
940000.00000000
PA
USD
1038252.18000000
0.018638990425
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023
64990FC36
415000.00000000
PA
USD
435662.10000000
0.007821126569
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
25000.00000000
PA
USD
27831.74000000
0.000499643097
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA MUN BD BK ALASKA MUN BD BK AUTH
N/A
ALASKA MUN BD B 5% 12/1/2021
01179RD83
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUNI PWR OH INC
N/A
AMP OH PIONEER VLG 12/1/22 BAN
027651YD4
400000.00000000
PA
USD
403770.20000000
0.007248594355
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.01250000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP .30% 12/1/2021
01170RJM5
665000.00000000
PA
USD
665000.00000000
0.011938264008
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00300000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
135000.00000000
PA
USD
146721.43000000
0.002633983709
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2020-YX1157-MLN Q=BC D7
88034XMC3
2110000.00000000
PA
USD
2110000.00000000
0.037879303847
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.00130000
N
N
N
N
N
N
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV
N/A
WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PLT GASTON PLT-RMKT ***AMT***@
97247RAB5
11690000.00000000
PA
USD
11690000.00000000
0.209862114682
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00070000
N
N
N
N
N
N
PORT MORROW ORE FULL FAITH and CR OBLIGS
N/A
PORT OR 73473R 4% 12/1/2024
73473REQ4
150000.00000000
PA
USD
164149.05000000
0.002946849166
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
600000.00000000
PA
USD
660233.40000000
0.011852692686
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2025
6262076G4
800000.00000000
PA
USD
903284.08000000
0.016216005747
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2022@
64613ACA8
1340000.00000000
PA
USD
1377495.88000000
0.024729187197
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
549300XEV4DVO42DUA84
CLEVELAND CNTN 4% 6/1/2025
18604TDZ8
295000.00000000
PA
USD
330083.94000000
0.005925758226
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
35000.00000000
PA
USD
41189.61000000
0.000739447276
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/22
45203HNC2
75000.00000000
PA
USD
77702.82000000
0.001394942525
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 4% 6/15/2024
64972GRZ9
845000.00000000
PA
USD
922811.83000000
0.016566573318
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX ARIZONA CIVIC IMP WTR
N/A
PHX CVC WTR 5% 7/1/27
71883RNK5
400000.00000000
PA
USD
446605.76000000
0.008017590181
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22@
114894MT2
300000.00000000
PA
USD
311695.80000000
0.005595649249
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MPF5
1000000.00000000
PA
USD
1072838.50000000
0.019259893611
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021@
646080RC7
4650000.00000000
PA
USD
4650000.00000000
0.083478086678
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTN ARP(HOUSAS)A L=SM TECP@
44234TQ21
4500000.00000000
PA
USD
4500068.85000000
0.080786481187
Long
DBT
MUN
US
N
2
2021-12-14
Fixed
0.00110000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185LS8
50000.00000000
PA
USD
58519.51000000
0.001050558436
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
925000.00000000
PA
USD
1003447.59000000
0.018014168794
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/15/2044 MT
59447TWN9
275000.00000000
PA
USD
300700.02000000
0.005398249964
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2022
84136FAJ6
770000.00000000
PA
USD
783920.68000000
0.014073160962
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2026
74442CCL6
300000.00000000
PA
USD
356418.18000000
0.006398517790
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
TOLEDO OHIO
N/A
TOLEDO OH 3% 12/1/2024
889278YR2
425000.00000000
PA
USD
455145.51000000
0.008170898136
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.03000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
840000.00000000
PA
USD
910854.59000000
0.016351913637
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
NJ STUD LOAN 5% 12/1/2023 @
646080VH1
200000.00000000
PA
USD
217552.04000000
0.003905554419
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
JERSEY CITY N J
N/A
JERSEY CITY HUDSON CNTY NJ 1/12/22 BAN
476576QS5
295000.00000000
PA
USD
295454.24000000
0.005304076270
Long
DBT
MUN
US
N
2
2022-01-12
Fixed
0.01500000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966LMT5
410000.00000000
PA
USD
460036.73000000
0.008258706671
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 9/1/2023
83755VL93
335000.00000000
PA
USD
362355.56000000
0.006505107278
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2023
20772JU91
690000.00000000
PA
USD
732104.56000000
0.013142943638
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 5/15/2023
56035DBC5
1750000.00000000
PA
USD
1862760.73000000
0.033440796060
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
135000.00000000
PA
USD
136575.07000000
0.002451833447
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966MG60
475000.00000000
PA
USD
512507.81000000
0.009200682018
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MARICOPA AZ IDA BANNER HLTH 2016-YX1032-MLN Q=BC D7
88033UNR6
4835000.00000000
PA
USD
4835000.00000000
0.086799257869
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00080000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VA6
675000.00000000
PA
USD
761837.27000000
0.013676713475
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
1210000.00000000
PA
USD
1234309.26000000
0.022158661375
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
15000.00000000
PA
USD
17379.73000000
0.000312005722
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2026
725304UL1
625000.00000000
PA
USD
748036.38000000
0.013428956079
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 03/15/23
6500354B1
200000.00000000
PA
USD
212338.22000000
0.003811954480
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
35000.00000000
PA
USD
38411.76000000
0.000689578544
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
29730000.00000000
PA
USD
29730000.00000000
0.533721186443
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00090000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
20000.00000000
PA
USD
23219.86000000
0.000416849351
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
ROCKLAND CNTY NY
N/A
COUNTY OF ROCKLAND 5% 3/1/2023
77355PQZ9
275000.00000000
PA
USD
291395.34000000
0.005231209774
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204ENH7
775000.00000000
PA
USD
868424.24000000
0.015590192253
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CALIFORNIA HLTH 2018 XG0175 D7
88034MRQ1
4825000.00000000
PA
USD
4825000.00000000
0.086619735102
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.00180000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 7/1/2022
45506D3Q6
600000.00000000
PA
USD
615620.70000000
0.011051793151
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 5% 1/1/2025
658203X82
200000.00000000
PA
USD
227090.78000000
0.004076796519
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE FL WTSW 2021-XF1101-NUV Q=DB D7
88034XU91
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00110000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/22
49151FYS3
385000.00000000
PA
USD
392620.61000000
0.007048433830
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
N/A
HAMPTON VA TRAN 5% 7/1/2022
40934TAU7
14500000.00000000
PA
USD
14906830.85000000
0.267611552215
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAE4
555000.00000000
PA
USD
573590.39000000
0.010297253396
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02150000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2022
45204E6L7
225000.00000000
PA
USD
232678.53000000
0.004177109353
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
565000.00000000
PA
USD
573260.64000000
0.010291333633
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATLE WA SPL 5% 6/1/22 AMT
735397CH2
500000.00000000
PA
USD
511800.55000000
0.009187985091
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
65000.00000000
PA
USD
70500.04000000
0.001265636225
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WAYNE IND CMNTY SCH BLDG CORP
N/A
FORT WAYNE IND 4% 1/15/2023
349242KL0
625000.00000000
PA
USD
651050.38000000
0.011687836570
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
60000.00000000
PA
USD
64673.48000000
0.001161036208
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .49% 6/1/2036
64966FP73
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.00230000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/23@
735000RB9
335000.00000000
PA
USD
341602.55000000
0.006132543500
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
SKOKIE ILL PK DIST
N/A
SKOKI IL 830745 0% 12/1/2022
830745GK5
1830000.00000000
PA
USD
1816277.38000000
0.032606314099
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FL ST DEV FIN 5% 4/1/2024
34061UEU8
360000.00000000
PA
USD
396493.31000000
0.007117957612
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 1% MT@
95648VBG3
1500000.00000000
PA
USD
1510622.85000000
0.027119119400
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
15000.00000000
PA
USD
16927.71000000
0.000303890933
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YEV9
500000.00000000
PA
USD
553451.00000000
0.009935705494
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 4% 11/15/2047 MT
59465HVK9
200000.00000000
PA
USD
211153.80000000
0.003790691444
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.04000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
1670000.00000000
PA
USD
1812086.27000000
0.032531074132
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2057
917393CX6
135000.00000000
PA
USD
148370.99000000
0.002663597067
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22
114894NF1
415000.00000000
PA
USD
431356.89000000
0.007743838247
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
45000.00000000
PA
USD
46554.70000000
0.000835762856
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2030@
114894SK5
200000.00000000
PA
USD
207877.70000000
0.003731877991
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 12/1/2023
452152S28
750000.00000000
PA
USD
816673.05000000
0.014661140571
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
435000.00000000
PA
USD
452757.53000000
0.008128028458
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7
88034NQE7
6140000.00000000
PA
USD
6140000.00000000
0.110226978969
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.00080000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
600000.00000000
PA
USD
600103.20000000
0.010773218698
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 8/15/2022
44256PVN0
1000000.00000000
PA
USD
1034133.10000000
0.018565043561
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
REGIONAL TRANSN AUTH ILL SER A
759911ZN3
350000.00000000
PA
USD
359218.65000000
0.006448792602
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05500000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV
N/A
NASSAU CO NY .3% MT
63166NAA5
5190000.00000000
PA
USD
5177528.95000000
0.092948432359
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.00300000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/24
677561KA9
40000.00000000
PA
USD
43851.16000000
0.000787228158
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2024 @
717817SD3
1315000.00000000
PA
USD
1459714.57000000
0.026205199871
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
55000.00000000
PA
USD
57163.07000000
0.001026207249
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST CTFSPARTN
N/A
DAYTO OH 239851 3% 12/1/2022
239851CD8
270000.00000000
PA
USD
277099.43000000
0.004974565642
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2022
20775DJX1
800000.00000000
PA
USD
816905.68000000
0.014665316809
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2030 AMT
235036W22
1000000.00000000
PA
USD
1087222.50000000
0.019518119160
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05250000
N
N
N
N
N
N
MESA AZ UTIL SYS REV
N/A
MESA AZ UTIL 5% 7/1/2024
590545P94
635000.00000000
PA
USD
710730.61000000
0.012759232573
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2023
940204GB0
200000.00000000
PA
USD
214040.30000000
0.003842510691
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(BABSON COLL MA) 5% 10/1/22
57584XBP5
200000.00000000
PA
USD
207762.94000000
0.003729817787
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059UL8
255000.00000000
PA
USD
273274.58000000
0.004905900876
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH REV
N/A
SEPTA PA 5% 6/1/2022
842039EH8
1000000.00000000
PA
USD
1024109.70000000
0.018385100710
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP .35% 6/1/2022
01170RJN3
660000.00000000
PA
USD
660335.81000000
0.011854531179
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.00350000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
10000.00000000
PA
USD
11373.88000000
0.000204187040
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
BURLINGTON CO NJ BRF COM LEASE REV
N/A
BURLINGTON NJ 4% 4/1/2024
121651MW0
425000.00000000
PA
USD
460845.69000000
0.008273229345
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 3% 5/1/2022
64971XTP3
320000.00000000
PA
USD
323808.77000000
0.005813104638
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2025
64972HZK1
370000.00000000
PA
USD
430492.93000000
0.007728328198
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
LEANDER TX INDPT SCH DIST
N/A
LEANDER TX ISD 0% 8/15/2023
521841BH8
1000000.00000000
PA
USD
994102.90000000
0.017846410334
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2025
181006HJ9
100000.00000000
PA
USD
115904.19000000
0.002080744090
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/2022
982674KJ1
10000.00000000
PA
USD
10344.22000000
0.000185702299
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2024 Q
64613CAG3
330000.00000000
PA
USD
360505.86000000
0.006471900952
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151WP0
530000.00000000
PA
USD
530000.00000000
0.009514706653
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2023
01757LGN0
1000000.00000000
PA
USD
1091534.30000000
0.019595525786
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
40000.00000000
PA
USD
44693.50000000
0.000802350078
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 4% 1/1/2023
603827XF8
300000.00000000
PA
USD
312350.52000000
0.005607402964
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2022
044293BJ6
500000.00000000
PA
USD
503710.95000000
0.009042758353
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
TRANSBAY CA JOINT POWER AUTH 2020-YX1142-MLN BC/BC D7
88034WXN9
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00100000
N
N
N
N
N
N
COLORADO BRDG ENTERPRISE REV
N/A
COLORADO BRDG 4% 6/30/2024 AMT
19633SAD5
1330000.00000000
PA
USD
1444664.35000000
0.025935014157
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 AMT
207743TE5
125000.00000000
PA
USD
135762.86000000
0.002437252428
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
N/A
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT***
95345PAB4
11200000.00000000
PA
USD
11200000.00000000
0.201065499097
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00070000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION AK
N/A
NORTHN TOBAC AK 4% 6/1/2023
66585VBD6
1000000.00000000
PA
USD
1053430.20000000
0.018911470439
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2022 AMT
71883MKN3
715000.00000000
PA
USD
734890.51000000
0.013192957783
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 4% 7/1/2024
655857EL0
1170000.00000000
PA
USD
1276972.52000000
0.022924564023
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445QN2
250000.00000000
PA
USD
277308.73000000
0.004978323053
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
20000.00000000
PA
USD
21851.71000000
0.000392287944
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/2021 ETM
85732TKD3
20000.00000000
PA
USD
20000.00000000
0.000359045534
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
CLARK NV ARPT 5% 7/1/2022 @
18085PSQ8
1510000.00000000
PA
USD
1551646.86000000
0.027855593779
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2024
45506D2U8
200000.00000000
PA
USD
214828.58000000
0.003856662112
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 8/1/23
207758TV5
1370000.00000000
PA
USD
1477223.87000000
0.026519531669
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SPLENDORA TX INDPT SCH DIST
N/A
SPLENDORA ISD 5% G=PSF 2/15/2025
848627RH0
200000.00000000
PA
USD
228044.96000000
0.004093926223
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY INDL DEV AGY RV
N/A
NY MOHAWK VLG CCLG 04A L=MT V7
682462JU1
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.00150000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
45000.00000000
PA
USD
48092.53000000
0.000863370406
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
88034W3Q5
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.00150000
N
N
N
N
N
N
NJ EDA MOTOR VEHICLE
N/A
NJ EDA MTR VEH 4% 7/1/2022
64578JAX4
1400000.00000000
PA
USD
1429336.44000000
0.025659843275
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2016-XF0520-PIM Q=RC D7 - circled
88033UJP5
1425000.00000000
PA
USD
1425000.00000000
0.025581994304
Long
DBT
MUN
US
N
2
2031-11-15
Variable
0.00090000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
6262074K7
1905000.00000000
PA
USD
1912237.67000000
0.034329019777
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N Y SUBSER D-1
64966JRH1
440000.00000000
PA
USD
441747.94000000
0.007930381252
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7
60700HDJ5
13965000.00000000
PA
USD
13965000.00000000
0.250703544187
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00120000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2026
549203WV5
675000.00000000
PA
USD
800759.93000000
0.014375463837
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 2/1/2024
49151FMU1
275000.00000000
PA
USD
302488.75000000
0.005430361740
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2021
167505XT8
400000.00000000
PA
USD
400000.00000000
0.007180910682
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
BROWARD FL SD SER B 5% 7/1/24
115065YB4
25000.00000000
PA
USD
27912.86000000
0.000501099386
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
SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
88033UE62
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00170000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2023
342816S48
400000.00000000
PA
USD
433846.40000000
0.007788530620
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894TA6
600000.00000000
PA
USD
650423.58000000
0.011676584083
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2025
928836MV4
1000000.00000000
PA
USD
1160613.10000000
0.020835647518
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH and ALLEGHENY CNTY PA SPORTS and EXHIB AUTH SALES TAX REV
N/A
PITT and ALLEG CN 4% 2/1/2023
724799BJ9
1775000.00000000
PA
USD
1849487.70000000
0.033202514953
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 2/15/2024
986082H57
290000.00000000
PA
USD
311662.36000000
0.005595048925
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW CANEY TX INDPT SCH DIST NEW
N/A
NEW CANEY TX NE 1.25% MT
643154HS9
600000.00000000
PA
USD
611681.22000000
0.010981070516
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.01250000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 6/1/2023 @
98322QWQ6
955000.00000000
PA
USD
1015237.68000000
0.018225827752
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
NESHANNOCK TWP PA SCH DIST
N/A
NESHA PA 2% 9/1/2023
640874RG0
325000.00000000
PA
USD
333872.40000000
0.005993769709
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.02000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2022
70917SKL6
20000.00000000
PA
USD
20960.81000000
0.000376294261
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2025
167562ND5
150000.00000000
PA
USD
157457.97000000
0.002826729046
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/2024
44420RAF7
1280000.00000000
PA
USD
1411921.02000000
0.025347196836
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 ETM @
3922743F1
80000.00000000
PA
USD
82435.40000000
0.001479903111
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
JACKSON MS
N/A
JACKSON MISS 5% 3/1/2024
4684307B3
500000.00000000
PA
USD
550862.50000000
0.009889236026
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262077M0
170000.00000000
PA
USD
185585.57000000
0.003331683505
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
400000.00000000
PA
USD
454049.88000000
0.008151229083
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
5000.00000000
PA
USD
5915.40000000
0.000106194897
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 9/1/2039 MT
26822LMV3
3250000.00000000
PA
USD
3256711.25000000
0.058465381508
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.00384000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
59447PLG4
350000.00000000
PA
USD
365426.50000000
0.006560237643
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OHIO
N/A
AKRON OH 2% 12/1/2021
0100332C1
850000.00000000
PA
USD
850000.00000000
0.015259435199
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.02000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
3250000.00000000
PA
USD
3249363.98000000
0.058333481284
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00470000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
95000.00000000
PA
USD
103665.04000000
0.001861023482
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
SYOSSET NY CENT SCH DIST
N/A
SYOSSET NY CSD 6/24/22 TAN
871633QB2
9500000.00000000
PA
USD
9571035.30000000
0.171821874060
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
0.01500000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
2820000.00000000
PA
USD
3053201.31000000
0.054811914753
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
O and O FL EXPWY 5% 07/01/2022
686543UK3
250000.00000000
PA
USD
256954.73000000
0.004612922413
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BATESVILLE ARK PUB FACS BRD HOSP REV
N/A
BATESVILLE AR 5% 6/1/2022
070668AB4
590000.00000000
PA
USD
601832.21000000
0.010804258363
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
30000.00000000
PA
USD
34789.22000000
0.000624545703
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
120000.00000000
PA
USD
125300.42000000
0.002249427811
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
545000.00000000
PA
USD
560203.48000000
0.010056927884
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2022
54641CAN5
2400000.00000000
PA
USD
2486490.24000000
0.044638160813
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2024 @
70879QMD2
805000.00000000
PA
USD
900775.20000000
0.016170965639
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2025
56756TAY0
1000000.00000000
PA
USD
1154412.40000000
0.020724330836
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.46% 11/1/2036
69753LAD9
2200000.00000000
PA
USD
2200000.00000000
0.039495008751
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.00690000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2024
74442CCJ1
675000.00000000
PA
USD
750712.79000000
0.013477003732
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966LRL7
570000.00000000
PA
USD
639563.26000000
0.011481616613
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2020 C V7
97712D6Y7
6750000.00000000
PA
USD
6750000.00000000
0.121177867759
Long
DBT
MUN
US
N
2
2053-02-15
Variable
0.00140000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
470000.00000000
PA
USD
481877.23000000
0.008650793370
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2023 Q
64613CAF5
150000.00000000
PA
USD
157390.88000000
0.002825524628
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NC CHARLOTTE ARPT 2017-ZF2490-BLK Q=BC D7
88033YRW3
7500000.00000000
PA
USD
7500000.00000000
0.134642075288
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00080000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YL1
100000.00000000
PA
USD
100988.49000000
0.001812973316
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2023 AMT
73358WVN1
200000.00000000
PA
USD
213024.80000000
0.003824280154
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2022
673588GP8
385000.00000000
PA
USD
389530.83000000
0.006992965245
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
BASIN ELECTRIC POWER COOP
N/A
COUNTY OF MERCER TECP
58785PWD1
8200000.00000000
PA
USD
8199887.66000000
0.147206652223
Long
DBT
MUN
US
N
2
2022-01-19
Fixed
0.00180000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 4% 5/1/2022
982354FA5
700000.00000000
PA
USD
710784.55000000
0.012760200919
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/2021
85732TKN1
90000.00000000
PA
USD
90000.00000000
0.001615704903
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
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
2145000.00000000
PA
USD
2384949.35000000
0.042815270658
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
N/A
PUT CNTY NY IND 06A L=CZ V7
746642AD9
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00230000
N
N
N
N
N
N
GARDEN CITY NY
N/A
GARDEN CITY VLG NY 2/18/22 BAN
365154UR2
2000000.00000000
PA
USD
2003406.80000000
0.035965713226
Long
DBT
MUN
US
N
2
2022-02-18
Fixed
0.01000000
N
N
N
N
N
N
EAST AL HLTH CARE AUTH HFC
N/A
E AL HLTH CARE 0.41 9/1/39 V7
270416EY2
4897000.00000000
PA
USD
4897000.00000000
0.087912299025
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.00090000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 AMT
432308B45
705000.00000000
PA
USD
762489.44000000
0.013688421411
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
88034XJF0
1200000.00000000
PA
USD
1200000.00000000
0.021542732046
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00300000
N
N
N
N
N
N
RHODE ISLAND ST COMM CORP REV
N/A
RHODE ISLAND GARVEE 5% 6/15/2024
762232AH9
1010000.00000000
PA
USD
1127122.02000000
0.020234406383
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N6X6
365000.00000000
PA
USD
414372.71000000
0.007438933548
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PEARLAND TX
N/A
CITY OF PEARLAN 5% 3/1/2024
704865MP6
295000.00000000
PA
USD
324868.81000000
0.005832134769
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2024 ETM
64972H6E7
305000.00000000
PA
USD
341383.48000000
0.006128610695
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV
N/A
CHARLES VA SW 2.40% MT@
15976RAB4
1750000.00000000
PA
USD
1763450.68000000
0.031657954563
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.02400000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
245000.00000000
PA
USD
274883.70000000
0.004934788244
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026
483233RB0
15000.00000000
PA
USD
17818.71000000
0.000319886412
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV
N/A
TAMPA BAY WTR 5.5% 10/1/22
875128HQ6
30000.00000000
PA
USD
31330.02000000
0.000562445188
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
N/A
BURBANK CA ARPT 5% 7/1/2023 @
120827DL1
1290000.00000000
PA
USD
1383748.82000000
0.024841441707
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
BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
88034U7T9
3000000.00000000
PA
USD
3000000.00000000
0.053856830115
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00150000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2022
74265LX45
175000.00000000
PA
USD
177787.12000000
0.003191683572
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST MUN ELEC ENERGY
N/A
CT MUNI ELEC 5% 1/1/2023
207709AL0
395000.00000000
PA
USD
396530.07000000
0.007118617538
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
30000.00000000
PA
USD
32672.93000000
0.000586553480
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 1/1/2022
57421CAY0
200000.00000000
PA
USD
200590.76000000
0.003601060828
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
65000.00000000
PA
USD
71344.78000000
0.001280801232
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 3% 12/1/2021
484008NY9
510000.00000000
PA
USD
510000.00000000
0.009155661119
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2022
040507PC3
15000.00000000
PA
USD
15714.42000000
0.000282109616
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
N/A
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO
129733AB7
11300000.00000000
PA
USD
11300000.00000000
0.202860726767
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00100000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 6/1/2022
956622J88
2195000.00000000
PA
USD
2246246.67000000
0.040325241767
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2023
786744HN5
250000.00000000
PA
USD
268374.80000000
0.004817938670
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
CHICAGO MIDWAY 5% 1/1/2027@
167562NQ6
370000.00000000
PA
USD
403598.41000000
0.007245510334
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2025
523470GD8
1375000.00000000
PA
USD
1594506.10000000
0.028625014715
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-SER B-2-
13033LNX1
1700000.00000000
PA
USD
1700000.00000000
0.030518870398
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.00120000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2037 PRE
64966QTH3
405000.00000000
PA
USD
429198.43000000
0.007705088976
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
110000.00000000
PA
USD
117448.41000000
0.002108466354
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647JT9
8000000.00000000
PA
USD
8975794.40000000
0.161135944717
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NYS DORM CNDT 5% 7/1/2022
649906QH0
400000.00000000
PA
USD
401569.24000000
0.007209082112
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX INDPT SCH DIST
N/A
SAN ANTONIO ISD 5% G=PSF 2/15/2024
796269VM7
315000.00000000
PA
USD
347244.44000000
0.006233828271
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 4% 7/1/2023
960875AD4
350000.00000000
PA
USD
369354.69000000
0.006630757597
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
WARRICK CNTY IND ENVIRONMENTAL IMPT REV
N/A
WARRICK IN ENV 9/1/2055 @
936195AH9
2800000.00000000
PA
USD
2797822.44000000
0.050227282614
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.00875000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 12/1/2022
45203HDJ8
25000.00000000
PA
USD
25000.00000000
0.000448806917
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/2024
20772JY30
575000.00000000
PA
USD
639604.01000000
0.011482348169
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
88034U6Z6
1700000.00000000
PA
USD
1700000.00000000
0.030518870398
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
1340000.00000000
PA
USD
1587082.60000000
0.028491745989
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
155000.00000000
PA
USD
172339.00000000
0.003093877415
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 4% 7/3/2023
546410CF6
1685000.00000000
PA
USD
1759321.98000000
0.031583834998
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
0.04000000
N
N
N
N
N
N
RACINE WIS
N/A
RACINE WIS 2% 4/1/2022
750022GT6
1150000.00000000
PA
USD
1150853.42000000
0.020660439042
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.02000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@
246387FB5
5880000.00000000
PA
USD
5880000.00000000
0.105559387026
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00090000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 9/1/2024
60534XBV7
740000.00000000
PA
USD
827776.51000000
0.014860472957
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2021
040507PW9
25000.00000000
PA
USD
25000.00000000
0.000448806917
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966MSR1
1105000.00000000
PA
USD
1192255.00000000
0.021403691663
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
1015000.00000000
PA
USD
1108334.02000000
0.019897119008
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARMADA MI AREA SCHS
N/A
ARMADA MI SD 4% 5/1/2022
042105LN4
305000.00000000
PA
USD
309724.69000000
0.005560263337
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
70000.00000000
PA
USD
83023.49000000
0.001490460665
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2024 @
586111PS9
1850000.00000000
PA
USD
2056949.33000000
0.036926923540
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35
60700HGK9
200000.00000000
PA
USD
200000.00000000
0.003590455341
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00300000
N
N
N
N
N
N
FAYETTE CO GA HOSP AUTH
N/A
FAYETTE GA HOSP 5% 7/1/2054 MT
31222TAT0
750000.00000000
PA
USD
819251.48000000
0.014707429260
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2024@
653544DQ6
2885000.00000000
PA
USD
3174622.27000000
0.056991697425
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
1740000.00000000
PA
USD
1827484.94000000
0.032807515317
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2024 @
167562QB6
1000000.00000000
PA
USD
1091243.00000000
0.019590296288
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 1/1/2022
93974ECE4
200000.00000000
PA
USD
200784.62000000
0.003604541056
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2022
686507GT5
200000.00000000
PA
USD
208002.84000000
0.003734124539
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 2.05/VAR MT@
605155BM1
10000000.00000000
PA
USD
10000327.00000000
0.179528637445
Long
DBT
MUN
US
N
2
2026-01-01
Variable
0.00200000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 4% 12/15/2022
64990ECW5
325000.00000000
PA
USD
337858.46000000
0.006065328561
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BE1
800000.00000000
PA
USD
847591.68000000
0.015216200372
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH NJ TRN FD SER A-FSA-CR FSA
646136FB2
645000.00000000
PA
USD
646175.77000000
0.011600326223
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.6% MT
64972EYZ6
430000.00000000
PA
USD
426946.31000000
0.007664658295
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2022
873519NY4
15000.00000000
PA
USD
15059.09000000
0.000270344950
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
RACINE WI UNI SCH DIST
N/A
RACINE WI USD 2% 4/1/2024
750046PY4
475000.00000000
PA
USD
492473.45000000
0.008841019644
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.02000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2024
378334NP7
225000.00000000
PA
USD
251092.37000000
0.004507679704
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WICHITA KS
N/A
WICHITA KS 4% 10/15/2022
967245WP2
10000000.00000000
PA
USD
10333416.00000000
0.185508343341
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2022
114894RQ3
200000.00000000
PA
USD
207882.84000000
0.003731970265
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
185000.00000000
PA
USD
185211.88000000
0.003324974918
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
NEW KENSINGTON-ARNOLD PA SCH DIST
N/A
NEW KENSNGTN PA 4% 5/15/2022
646224QG3
975000.00000000
PA
USD
990434.74000000
0.017780558510
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
2375000.00000000
PA
USD
2437523.30000000
0.043759092756
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 08/01/22
45203HD41
1000000.00000000
PA
USD
1031921.70000000
0.018525343896
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
990000.00000000
PA
USD
1042613.95000000
0.018717294127
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 0% 2/1/2022
488764SV4
265000.00000000
PA
USD
264834.96000000
0.004754390483
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/23
207758PZ0
665000.00000000
PA
USD
699254.02000000
0.012553201654
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFK6
445000.00000000
PA
USD
462806.32000000
0.008308427117
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2022
940204GA2
200000.00000000
PA
USD
205266.30000000
0.003684997415
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV
N/A
TULSA IDA EDL 4% 9/1/2024
89952PFY6
445000.00000000
PA
USD
483522.05000000
0.008680321634
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.04000000
N
N
N
N
N
N
CASS CNTY ND JT WTR RES DIST
N/A
CASS CNTY ND JT .48% 5/1/2024
14805PAZ5
3000000.00000000
PA
USD
3001933.50000000
0.053891540842
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.00480000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2023
646039UE5
580000.00000000
PA
USD
619558.03000000
0.011122477189
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT .78% 10/1/2033 MT @
63608RAA2
5000000.00000000
PA
USD
4998601.50000000
0.089736277266
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00425000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817XF2
3925000.00000000
PA
USD
4515992.35000000
0.081072344265
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKWOOD VLG OHIO
N/A
OAKWOOD VLG OH 1.375% 9/15/2022
674181BN1
1675000.00000000
PA
USD
1687281.44000000
0.030290543290
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.01375000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/24
762244FB2
160000.00000000
PA
USD
177104.32000000
0.003179425758
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
35000.00000000
PA
USD
41543.77000000
0.000745805254
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA EC DEV FING AU EX
N/A
PA EDFA TALEN NRG 09B L=MB V7
708686EP1
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00170000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
10200000.00000000
PA
USD
10666428.66000000
0.191486678759
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2022
20775DDH2
780000.00000000
PA
USD
799150.40000000
0.014346569109
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647JS1
9750000.00000000
PA
USD
10576879.95000000
0.189879075539
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARION IND HIGH SCH BLDG CORP
N/A
MARIO IN 569567 4% 1/15/2024
569567ET3
240000.00000000
PA
USD
257502.98000000
0.004622764749
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2022@
57563RMK2
600000.00000000
PA
USD
602314.20000000
0.010812911181
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE
67756CFG8
3000000.00000000
PA
USD
3000000.00000000
0.053856830115
Long
DBT
MUN
US
N
2
2049-01-15
Variable
0.00100000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 12/1/2022
09182NAW0
470000.00000000
PA
USD
486984.72000000
0.008742484444
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2025
581664KE8
600000.00000000
PA
USD
687849.90000000
0.012348471736
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22 AMT
5926464D2
140000.00000000
PA
USD
145517.99000000
0.002612379222
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
RACINE WI UNI SCH DIST
N/A
RACINE WI USD 2% 4/1/2022
750046PW8
175000.00000000
PA
USD
176053.26000000
0.003160556838
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.02000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2026
89602NH31
400000.00000000
PA
USD
426680.24000000
0.007659881733
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509
N/A
KANE COOK and DU 4% 12/15/2023
483854JB2
155000.00000000
PA
USD
166508.61000000
0.002989208640
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
1450000.00000000
PA
USD
1607638.06000000
0.028860763294
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST P 5% 5/1/2024
13068XAZ2
1095000.00000000
PA
USD
1216741.55000000
0.021843280984
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966L4Y4
1405000.00000000
PA
USD
1450233.98000000
0.026035001696
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
265000.00000000
PA
USD
277931.05000000
0.004989495114
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
FIMM MM Government Portfolio - Instl Cl
31607A703
535018680.41000000
NS
USD
535018680.41000000
9.604803393133
Long
EC
RF
US
N
1
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2023
13281QBG9
70000.00000000
PA
USD
73774.81000000
0.001324425802
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/23
139404GH4
20000.00000000
PA
USD
21052.80000000
0.000377945691
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
775000.00000000
PA
USD
803686.94000000
0.014428010331
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
METROPOLITAN WTR DIST SOUTHN CALIF
N/A
S CA METRO WTR SIFMA 17C MT
59266TNH0
1000000.00000000
PA
USD
1000136.40000000
0.017954725395
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00190000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023
735240H22
275000.00000000
PA
USD
295394.08000000
0.005302996261
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YA66
275000.00000000
PA
USD
285579.91000000
0.005126809565
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH .34% 8/15/2031
67884XCT2
925000.00000000
PA
USD
925000.00000000
0.016605855952
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.00130000
N
N
N
N
N
N
CENTRAL MINN MUN PWR AGY REV
N/A
CENTRAL MN MU 5% 1/1/2023
154136AM7
330000.00000000
PA
USD
346702.69000000
0.006224102625
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DUNN CNTY WIS
N/A
DUNN CNTY WIS .25% 10/1/2024
265777JU7
1155000.00000000
PA
USD
1142110.89000000
0.020503490725
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00250000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
7610000.00000000
PA
USD
8411042.30000000
0.150997358748
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/23
45441RCK6
175000.00000000
PA
USD
187775.63000000
0.003371000068
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
215000.00000000
PA
USD
224775.08000000
0.004035224432
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
2500000.00000000
PA
USD
2500000.00000000
0.044880691762
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00120000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2026@
837123JS8
185000.00000000
PA
USD
219418.70000000
0.003939065216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF HAZARD KY
N/A
CITY OF HAZARD 5% 7/1/2023
421381AF1
350000.00000000
PA
USD
375724.72000000
0.006745114138
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2024
65000BAC2
1410000.00000000
PA
USD
1574285.30000000
0.028262005318
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2022
59447TJ46
1000000.00000000
PA
USD
1018179.90000000
0.018278647300
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 1.95% 11/1/2041
59261ANM5
1745000.00000000
PA
USD
1749375.76000000
0.031405277704
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.00608000
N
N
N
N
N
N
AMERICAN MUNI PWR OH INC
N/A
AMP-OH 1% 4/14/2022
027651XW3
1235000.00000000
PA
USD
1238496.66000000
0.022233834738
Long
DBT
MUN
US
N
2
2022-04-14
Fixed
0.01000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
15000.00000000
PA
USD
16368.65000000
0.000293854534
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2024
64966MXU8
2100000.00000000
PA
USD
2357479.53000000
0.042322124849
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2024
26822LML5
450000.00000000
PA
USD
505347.98000000
0.009072146769
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
1365000.00000000
PA
USD
1365128.17000000
0.024507158645
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.00450000
N
N
N
N
N
N
BOROUGH OF MOUNTAINSIDE NJ
N/A
MOUNTAINSIDE BORO UNION CNTY NJ 4/29/22 BAN
624522EF1
1100000.00000000
PA
USD
1107663.70000000
0.019885085238
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
0.02000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2022 PRE
56042RS37
235000.00000000
PA
USD
240160.79000000
0.004311432955
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FL ST DEV FIN 5% 4/1/2025
34061UEV6
200000.00000000
PA
USD
228188.58000000
0.004096504529
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA TPK COMMISSION REV 2021-XL0180-NUV DB/DB D7
88034YHX1
4000000.00000000
PA
USD
4000000.00000000
0.071809106820
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00110000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
145000.00000000
PA
USD
172976.20000000
0.003105316605
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ANDREWS CNTY TEX HOSP DIST
N/A
ANDREWS CNTY TX 5% 3/15/2026
034451BY9
1430000.00000000
PA
USD
1663468.24000000
0.029863042134
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2026 @
186352RM4
290000.00000000
PA
USD
338122.22000000
0.006070063653
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/24@
73358WR48
430000.00000000
PA
USD
482949.34000000
0.008670040186
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2025 Q
20772KNM7
495000.00000000
PA
USD
574474.03000000
0.010313116746
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
50000.00000000
PA
USD
56921.07000000
0.001021862798
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/23@
57563RNK1
725000.00000000
PA
USD
776492.84000000
0.013939814323
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CNTY MI ARPT AUTH REV AMT-AIRPORT REVENUE-REF-SER A ****AMT****
944514ML9
8505000.00000000
PA
USD
8505000.00000000
0.152684113377
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DFA MLTFM HSG
N/A
MA DFA MF 0% 7/1/2024 MT
57583XCQ3
1750000.00000000
PA
USD
1742413.93000000
0.031280297006
Long
DBT
MUN
US
N
2
2024-07-01
Variable
0.00250000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
115000.00000000
PA
USD
129973.15000000
0.002333313953
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ BD OF ED BD
N/A
NEWARK NJ BD OF 5% 7/15/2025
650370DE6
250000.00000000
PA
USD
288287.58000000
0.005175418406
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
60000.00000000
PA
USD
65474.58000000
0.001175417777
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
RACINE WI UNI SCH DIST
N/A
RACINE WI USD 2% 4/1/2025
750046PZ1
600000.00000000
PA
USD
628465.20000000
0.011282381169
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.02000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 8/1/2022
245913LC0
475000.00000000
PA
USD
489935.76000000
0.008795462331
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2022
5742187Q0
100000.00000000
PA
USD
102113.21000000
0.001833164601
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC(NY STATE PIT) 5% 3/15/24
650035S58
590000.00000000
PA
USD
651764.80000000
0.011700662036
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
1740000.00000000
PA
USD
1742051.29000000
0.031273786792
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA C 5% 9/1/2023
56678PAE7
365000.00000000
PA
USD
394939.27000000
0.007090059056
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023
2350364Y3
2250000.00000000
PA
USD
2450923.20000000
0.043999651469
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CNTY CA IDA IDR
N/A
RIVERSIDE CNTY CALIF INDL DEV AUTH INDL DEV REV VAR-UNIVERSAL FOREST PRODS
76911TBG8
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.00110000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD CMNT KAISER PERMANENTE SER 04E
13080MA31
6000000.00000000
PA
USD
6000088.80000000
0.107715254392
Long
DBT
MUN
US
N
2
2021-12-09
Fixed
0.00170000
N
N
N
N
N
N
TEXAS MUN PWR AGY RV
N/A
TX MUN PWR AGY 3% 9/1/2024
882555ZG3
850000.00000000
PA
USD
908213.19000000
0.016304494494
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.03000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 3% 6/30/2022 TRAN
4423317P3
8500000.00000000
PA
USD
8641888.80000000
0.155141578992
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
0.03000000
N
N
N
N
N
N
MARION IND HIGH SCH BLDG CORP
N/A
MARIO IN 569567 4% 1/15/2023
569567FK1
205000.00000000
PA
USD
213261.50000000
0.003828529458
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2021
650116EA0
2100000.00000000
PA
USD
2100000.00000000
0.037699781080
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2023
575896XP5
500000.00000000
PA
USD
536501.80000000
0.009631428766
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 4/1/2024 @
64988YJE8
1110000.00000000
PA
USD
1223884.34000000
0.021971510326
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
20000.00000000
PA
USD
21596.82000000
0.000387712088
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
MN RURAL WATER 8/1/22 BAN
60411PBB6
2700000.00000000
PA
USD
2700122.58000000
0.048473347693
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00300000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 4% 10/15/2022
928836MS1
300000.00000000
PA
USD
309580.41000000
0.005557673182
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI ARPT 5% 12/1/22@
944514MN5
250000.00000000
PA
USD
252392.03000000
0.004531011560
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
2105000.00000000
PA
USD
2116399.00000000
0.037994180466
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 3% 02/15/2023
611530AM8
340000.00000000
PA
USD
346446.33000000
0.006219500379
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.03000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV
0UDITKOYW0YKG3BBP242
TEXAS MUN GAS A 5% 12/15/2022
88256HAX6
1250000.00000000
PA
USD
1308453.88000000
0.023489726109
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
88034XJC7
1600000.00000000
PA
USD
1600000.00000000
0.028723642728
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00300000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 @
3922744T0
10000.00000000
PA
USD
11929.39000000
0.000214159710
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2024
13063DB49
565000.00000000
PA
USD
642751.57000000
0.011538854037
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023@
5926463P6
500000.00000000
PA
USD
519228.85000000
0.009321339988
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2024
20772KKJ7
1050000.00000000
PA
USD
1143935.73000000
0.020536250757
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2023
725304UH0
270000.00000000
PA
USD
291750.82000000
0.005237591449
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
1605000.00000000
PA
USD
1828202.21000000
0.032820391946
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KHH5
1740000.00000000
PA
USD
1832767.58000000
0.032902350732
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022 AMT
235036W71
100000.00000000
PA
USD
104341.47000000
0.001873166941
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
CO RTD COP 5% 6/1/23
75913THG2
250000.00000000
PA
USD
266856.13000000
0.004790675086
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2022
56042RT51
190000.00000000
PA
USD
194127.54000000
0.003485031314
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANS AMBAC 5.25% 12/15/22
6461355S8
5365000.00000000
PA
USD
5638355.87000000
0.101221324740
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2029 AMT
167562NS2
675000.00000000
PA
USD
735852.74000000
0.013210232002
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
25000.00000000
PA
USD
29223.83000000
0.000524634282
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 5/1/2026
84129NMW6
320000.00000000
PA
USD
377391.68000000
0.006775039865
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MATTESON IL
N/A
MATTESON IL 4% 12/1/2023
577098PX8
705000.00000000
PA
USD
752453.83000000
0.013508259363
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD 0% NATL/FGIC 8/1/2025
000416K63
2035000.00000000
PA
USD
1984135.99000000
0.035619758313
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA SER C 5% 7/1/2023
36005FCX1
1300000.00000000
PA
USD
1396838.43000000
0.025076430007
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/23@
392274K70
2400000.00000000
PA
USD
2601694.32000000
0.046706336334
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
1285000.00000000
PA
USD
1360684.44000000
0.024427383575
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2023
04780MRF8
615000.00000000
PA
USD
617382.26000000
0.011083417164
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/22Q
658203Z49
680000.00000000
PA
USD
682617.18000000
0.012254532499
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
1750000.00000000
PA
USD
1818974.85000000
0.032654739826
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST UNIV CTFS PARTN
N/A
AZ ST U COP 5% 9/1/2025
040660JT0
1085000.00000000
PA
USD
1170420.75000000
0.021011717165
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
10650000.00000000
PA
USD
11932026.77000000
0.214207046228
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV
N/A
ATLANTA GA MFAM 12/1/2022 MT
04785VBA1
3195000.00000000
PA
USD
3195000.00000000
0.057357524072
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.01360000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH BRD
N/A
HILLSB FL SB 5% 7/1/26
43232VSU6
230000.00000000
PA
USD
264190.97000000
0.004742829396
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
45000.00000000
PA
USD
49156.08000000
0.000882463549
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2024
041438GL0
425000.00000000
PA
USD
474635.16000000
0.008520781726
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
HEMPSTEAD NY ID DBE 8063 D7 @
25160RJZ7
8341186.00000000
PA
USD
8341186.00000000
0.149743279120
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.00450000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 1.17% MT@
130536RL1
7750000.00000000
PA
USD
7750011.63000000
0.139130353249
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00180000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2025 AMT
73358WPT5
975000.00000000
PA
USD
1060158.26000000
0.019032254434
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO IL O'HARE PFC 5% 1/1/22@
167593KQ4
1875000.00000000
PA
USD
1882123.69000000
0.033788405276
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 1.17% MT @
130536RC1
1150000.00000000
PA
USD
1150001.73000000
0.020645149268
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
88034NUB8
11030000.00000000
PA
USD
11030000.00000000
0.198013612057
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00190000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XF2897-NUV Q=BC D7
88034WW26
900000.00000000
PA
USD
900000.00000000
0.016157049034
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00130000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2022 @
735389F86
790000.00000000
PA
USD
802421.49000000
0.014405292622
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2022
66285WMZ6
200000.00000000
PA
USD
200784.62000000
0.003604541056
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
NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7
88034U6G8
1600000.00000000
PA
USD
1600000.00000000
0.028723642728
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00100000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NC TPK TRIANGLE 5% 1/1/2022
65830RAZ2
1100000.00000000
PA
USD
1104179.23000000
0.019822531069
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
15000.00000000
PA
USD
16373.61000000
0.000293943577
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
2100000.00000000
PA
USD
2362695.30000000
0.042415759795
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024 @
167593D82
1000000.00000000
PA
USD
1091243.00000000
0.019590296288
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2024 @
161036RZ3
2000000.00000000
PA
USD
2223729.00000000
0.039920998325
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV
N/A
LOUISVILLE KY ARPT UPS V1@
546848AA0
3800000.00000000
PA
USD
3800000.00000000
0.068218651479
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.00060000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2022 @
54714CBN6
2880000.00000000
PA
USD
3004219.01000000
0.053932570950
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2025
45204EBK3
325000.00000000
PA
USD
379097.13000000
0.006805656575
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 3/1/2039 MT
191855BL8
1020000.00000000
PA
USD
1036368.35000000
0.018605171387
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01650000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2024
349426AE6
4520000.00000000
PA
USD
4986241.16000000
0.089514381022
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAY3
1250000.00000000
PA
USD
1360365.25000000
0.024421653388
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003
N/A
LAKE CNTY 4% 2/1/2022
508444EG7
310000.00000000
PA
USD
311861.18000000
0.005598618196
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
960000.00000000
PA
USD
1068318.34000000
0.019178746448
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
14360094.65000000
NS
USD
14360094.65000000
0.257796392668
Long
EC
RF
US
N
1
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA
57586CZW8
6790000.00000000
PA
USD
6790000.00000000
0.121895958827
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00200000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
20000.00000000
PA
USD
23080.55000000
0.000414348420
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2
N/A
JACKSONVILLE FA TECP
46941KBY5
2000000.00000000
PA
USD
1999967.40000000
0.035903968166
Long
DBT
MUN
US
N
2
2022-01-28
Fixed
0.00170000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
20000.00000000
PA
USD
20559.95000000
0.000369097911
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UR0
1500000.00000000
PA
USD
1632268.05000000
0.029302927690
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2026
64971WZE3
525000.00000000
PA
USD
615480.81000000
0.011049281807
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
WACO TEXAS EDUCAT FIN CORP REV
N/A
WACO TEXAS EDUC 4% 3/1/2024
929833CC3
580000.00000000
PA
USD
627135.27000000
0.011258505898
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.04000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2022
92242SAB9
100000.00000000
PA
USD
104584.35000000
0.001877527190
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151NM7
890000.00000000
PA
USD
890000.00000000
0.015977526267
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2023
607284SZ0
20000.00000000
PA
USD
21117.26000000
0.000379102894
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO .20% 5/1/2022
64972EXU8
2390000.00000000
PA
USD
2389678.55000000
0.042900170565
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.00200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
1850000.00000000
PA
USD
1850000.00000000
0.033211711904
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00170000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2025
452252NA3
485000.00000000
PA
USD
551494.18000000
0.009900576120
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERHEAD NY CENT SCH DIST
N/A
RIVERHD NY CSD 1.50% 2/25/2022
768743JW7
7500000.00000000
PA
USD
7523559.00000000
0.135065012975
Long
DBT
MUN
US
N
2
2022-02-25
Fixed
0.01500000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 9/1/2025
56035DDC3
400000.00000000
PA
USD
447115.96000000
0.008026749433
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
25000.00000000
PA
USD
27940.30000000
0.000501591996
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2023
93978HNS0
600000.00000000
PA
USD
647904.48000000
0.011631360503
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2026
20775DNW8
200000.00000000
PA
USD
231764.36000000
0.004160697921
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2022
483233QX3
20000.00000000
PA
USD
20428.22000000
0.000366733058
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
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
45000.00000000
PA
USD
51823.98000000
0.000930358428
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDA WTR FACS REV
N/A
NJ EDA WTR 0.85% 12/1/2025 @
645780FS1
1600000.00000000
PA
USD
1599125.76000000
0.028707948129
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00850000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 3/1/2022
452153AA7
2555000.00000000
PA
USD
2585427.75000000
0.046414314369
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
MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
88034WSS4
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00150000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 8/1/2047
09182NAT7
4750000.00000000
PA
USD
4832466.65000000
0.086753778469
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HGS8
1070000.00000000
PA
USD
1123798.21000000
0.020174736426
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 8/15/2023
70914PYP1
780000.00000000
PA
USD
842972.91000000
0.015133282935
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 12/1/2023
09182NAY6
435000.00000000
PA
USD
465540.35000000
0.008357509180
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA 5% 1/1/2022
928104MG0
900000.00000000
PA
USD
903426.75000000
0.016218566998
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2024
64972H6F4
70000.00000000
PA
USD
78395.23000000
0.001407372861
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
1590000.00000000
PA
USD
1923520.31000000
0.034531568853
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2024 Q
207758D91
215000.00000000
PA
USD
235558.36000000
0.004228808858
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV
N/A
ATASCOSA TX IDC 5% 12/15/2023
046578AE0
450000.00000000
PA
USD
484502.76000000
0.008697927611
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2025
155498HH4
125000.00000000
PA
USD
141808.35000000
0.002545782738
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
12500000.00000000
PA
USD
12614123.75000000
0.226452239952
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00620000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
592250AG9
1655000.00000000
PA
USD
1732839.28000000
0.031108410240
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445HW2
375000.00000000
PA
USD
415476.79000000
0.007458754298
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2022 @
79766DMZ9
3025000.00000000
PA
USD
3036567.60000000
0.054513301789
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH REV
N/A
FRANKLIN OH CHE TRIN 13OH W MT
353202FK5
1000000.00000000
PA
USD
999999.60000000
0.017952269524
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00100000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2029 AMT
235036X62
515000.00000000
PA
USD
536921.39000000
0.009638961362
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PHOENIX CIVIC ARPT JR 2020-XM0823-INV Q=MO D7
88034U5C8
1300000.00000000
PA
USD
1300000.00000000
0.023337959716
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00170000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2026
721664FX3
1120000.00000000
PA
USD
1347106.88000000
0.024183635461
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2022
452152W31
1660000.00000000
PA
USD
1694798.75000000
0.030425496119
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05250000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/22
373295KU7
20000.00000000
PA
USD
20784.86000000
0.000373135557
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2022
59259N2B8
400000.00000000
PA
USD
418335.84000000
0.007510080755
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
450000.00000000
PA
USD
476711.91000000
0.008558064116
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
300000.00000000
PA
USD
306868.32000000
0.005508984992
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 0% I=NATL 1/1/2024
843375QL3
290000.00000000
PA
USD
286103.07000000
0.005136201478
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
1695000.00000000
PA
USD
1826344.87000000
0.032787048465
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0911-ALL Q=JPMC BK D7
88034W5G5
1305000.00000000
PA
USD
1305000.00000000
0.023427721100
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.00150000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024
483233QZ8
10000.00000000
PA
USD
11113.14000000
0.000199506164
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG SER C 5% 1/1/22
3735415M9
1900000.00000000
PA
USD
1907218.67000000
0.034238917301
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
225000.00000000
PA
USD
236539.31000000
0.004246419144
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-METHODIST HOSP-C-2
414009BR0
9000000.00000000
PA
USD
8999841.60000000
0.161567646705
Long
DBT
MUN
US
N
2
2022-02-02
Fixed
0.00100000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 2/15/2024
986082F75
250000.00000000
PA
USD
268617.28000000
0.004822291738
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
ARLINGTON TEX H 2021 MS0002 D7
88034YXG0
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2056-06-15
Variable
0.00250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
35000.00000000
PA
USD
37768.15000000
0.000678024279
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 0.625% MT@
940865BF4
1590000.00000000
PA
USD
1590671.62000000
0.028556177069
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.00625000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G TECP .09% 12/16/21
79625UJV5
10000000.00000000
PA
USD
10000044.00000000
0.179523556951
Long
DBT
MUN
US
N
2
2021-12-16
Fixed
0.00090000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF OFFICE EDPOOLED CROSS FISCAL YR 2020-21 NT PARTNS
N/A
RVRSIDE BOE FY21B 12/31/21TRAN
769121AB0
10000000.00000000
PA
USD
10015683.00000000
0.179804312606
Long
DBT
MUN
US
N
2
2021-12-31
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RSA8
750000.00000000
PA
USD
828802.20000000
0.014878886428
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
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
1240000.00000000
PA
USD
1240000.00000000
0.022260823114
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
50000.00000000
PA
USD
54654.19000000
0.000981167141
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
3055000.00000000
PA
USD
3255876.03000000
0.058450387408
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
CONTRA COSTA COUNTY SCHOOLS POOLED NOTES
N/A
CONTRA COSTA SCH 12/1/21 TRAN
212280AA9
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.02000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .25% 11/15/2022 @
20775HEW9
1175000.00000000
PA
USD
1174474.78000000
0.021084496233
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.00250000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2026@
052398EF7
715000.00000000
PA
USD
804364.85000000
0.014440180359
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2022
57584YWM7
310000.00000000
PA
USD
318660.81000000
0.005720687036
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RW3
1400000.00000000
PA
USD
1465092.02000000
0.026301737341
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2023 @
650116DC7
675000.00000000
PA
USD
731561.22000000
0.013133189448
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860RU3
425000.00000000
PA
USD
440854.33000000
0.007914338918
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
2720000.00000000
PA
USD
2788723.52000000
0.050063936285
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@
88034WNN0
950000.00000000
PA
USD
950000.00000000
0.017054662869
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.00300000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 0.625% 12/1/2038 MT
95648VBH1
2000000.00000000
PA
USD
1981638.00000000
0.035574913705
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00625000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2025
040588G82
570000.00000000
PA
USD
667573.63000000
0.011984466526
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025 Q
54811GJ68
1000000.00000000
PA
USD
1135419.80000000
0.020383370426
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5.50% 7/1/2027 @
160070CV8
850000.00000000
PA
USD
916913.62000000
0.016460687020
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05500000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059UM6
685000.00000000
PA
USD
762221.49000000
0.013683611099
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
59259YMM8
45000.00000000
PA
USD
46995.65000000
0.000843678912
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
45000.00000000
PA
USD
49577.63000000
0.000890031332
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
400000.00000000
PA
USD
414921.72000000
0.007448789528
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
TYLER TEX INDPT SCH DIST
N/A
TYLER TX ISD 5% 2/15/25
902273WW7
215000.00000000
PA
USD
245812.85000000
0.004412900300
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
390000.00000000
PA
USD
450215.73000000
0.008082397361
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023
646080UA7
4260000.00000000
PA
USD
4645463.12000000
0.083396639353
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/22
607284TM8
80000.00000000
PA
USD
80935.40000000
0.001452974696
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
GAHANNA-JEFFERSON OH SCH DIST
N/A
GAHANNA-JEFF OH 2% 12/1/2021
362668KS3
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.02000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
60700HFZ7
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00300000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2022
647207AU3
140000.00000000
PA
USD
142162.80000000
0.002552145922
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR
N/A
FL KEYS AQUEDCT 5% 9/1/2025
340765HS8
350000.00000000
PA
USD
407790.18000000
0.007320762148
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023 @
57563RRF8
375000.00000000
PA
USD
401634.23000000
0.007210248831
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX
N/A
PORT ARTHUR 5% 2/15/2022
733488R36
185000.00000000
PA
USD
186790.26000000
0.003353310433
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 2% 12/1/2044 AMT
13048RAF4
1600000.00000000
PA
USD
1605396.64000000
0.028820524702
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.00700000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2022 Q
414009MT4
1000000.00000000
PA
USD
1024008.00000000
0.018383274964
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2024
45204EK64
250000.00000000
PA
USD
277503.45000000
0.004981818721
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 2/1/2025
4550572S7
515000.00000000
PA
USD
518909.57000000
0.009315608185
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
40000.00000000
PA
USD
44572.93000000
0.000800185572
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
25000.00000000
PA
USD
29541.10000000
0.000530330001
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UZ2
945000.00000000
PA
USD
1028328.87000000
0.018460844418
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCC TX and SPL RV
N/A
HOUSTON TX HOTS 4% 9/1/2026
44237NLJ9
275000.00000000
PA
USD
315371.90000000
0.005661643613
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
COOK CY IL 2015 XF0124 D7
88033LPW3
1280000.00000000
PA
USD
1280000.00000000
0.022978914182
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.00150000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 10/1/2023@
603827WL6
20000.00000000
PA
USD
21014.52000000
0.000377258477
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021 AMT
646080PQ8
1500000.00000000
PA
USD
1500000.00000000
0.026928415057
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
300000.00000000
PA
USD
342150.78000000
0.006142385477
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811GZQ6
325000.00000000
PA
USD
360754.49000000
0.006476364427
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ASSN GOVT ORGT
N/A
SCAGO POOL 3% 3/1/2022
836895FD9
10000000.00000000
PA
USD
10071888.00000000
0.180813320319
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.03000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
65000.00000000
PA
USD
73463.08000000
0.001318829539
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5.25% 10/1/2025
114894UY2
575000.00000000
PA
USD
626385.39000000
0.011245043845
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2023
167723HA6
1075000.00000000
PA
USD
1147481.34000000
0.020599902529
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2026
04052EAG3
750000.00000000
PA
USD
883370.48000000
0.015858511290
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .25% 9/1/2023
57419TPH8
775000.00000000
PA
USD
771635.73000000
0.013852618140
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00250000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
4065000.00000000
PA
USD
4066534.54000000
0.073003553293
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00430000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2022
79739GDL7
200000.00000000
PA
USD
205575.70000000
0.003690551850
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 3% 2/1/2022
45506D2S3
210000.00000000
PA
USD
210952.10000000
0.003787070470
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.03000000
N
N
N
N
N
N
MIDLAND CNTY TX PUB FAC CORP MULTIFAMILY HSG REV
549300ISI48GGCUI4K94
MIDLAND TX FAC 0.35% 6/1/2024 MT
597507AB8
2000000.00000000
PA
USD
1996266.00000000
0.035837519609
Long
DBT
MUN
US
N
2
2024-06-01
Variable
0.00350000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
50029994.01000000
NS
USD
50040000.01000000
0.898331926504
Long
STIV
RF
US
N
1
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 4% 7/1/2025
414009NY2
250000.00000000
PA
USD
280238.80000000
0.005030924481
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 3/15/2025
70914PWY4
425000.00000000
PA
USD
487482.35000000
0.008751418036
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
150000.00000000
PA
USD
164184.93000000
0.002947493294
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 2/15/2026
986082F91
400000.00000000
PA
USD
470237.88000000
0.008441840538
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182FW1
250000.00000000
PA
USD
261481.33000000
0.004694185189
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 5% 2/1/2024
25476FYW2
3730000.00000000
PA
USD
4104554.29000000
0.073686094365
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
395000.00000000
PA
USD
449285.32000000
0.008065694384
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/1/2024
20772JGW6
300000.00000000
PA
USD
306990.87000000
0.005511185044
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
N/A
PHILADELPHIAPA 4% 11/1/2024 Q
71780TAJ2
535000.00000000
PA
USD
585652.03000000
0.010513787295
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2022
20775DHY1
250000.00000000
PA
USD
256820.75000000
0.004610517167
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878HD7
900000.00000000
PA
USD
1046181.96000000
0.018781348029
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2025
26822LMM3
300000.00000000
PA
USD
348805.50000000
0.006261852852
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 4% 2/15/2025
649674KM9
1440000.00000000
PA
USD
1600180.99000000
0.028726891910
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
360000.00000000
PA
USD
360561.35000000
0.006472897124
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT@
708692BL1
7550000.00000000
PA
USD
7550011.33000000
0.135539892523
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.00180000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2022
717883XW7
850000.00000000
PA
USD
880370.08000000
0.015804647279
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CARMAN-AINSWORTH MI CMNTY SCH DIST MICH
N/A
CARMAN-AINSWRTH 4% 5/1/2024
143118ED5
1335000.00000000
PA
USD
1442294.75000000
0.025892474442
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/15/2023
20772JZX3
250000.00000000
PA
USD
262047.20000000
0.004704343844
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
20000.00000000
PA
USD
23234.65000000
0.000417114865
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST
N/A
OR ST 5% 5/1/2024
68609TD21
1500000.00000000
PA
USD
1667153.85000000
0.029929207225
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817TU4
2840000.00000000
PA
USD
2917314.74000000
0.052372441448
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2023 @
20775HBE2
710000.00000000
PA
USD
768091.56000000
0.013788992219
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
1900000.00000000
PA
USD
1899806.96000000
0.034105860232
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 1.125% 5/1/2060 MT
64972ENB1
2000000.00000000
PA
USD
2005149.60000000
0.035997000454
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.01125000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SACRAMENTO CITY CA MASTER LEASE 2016-XG0067-NUV E-AMBAC/DB/DB D7
88033STY0
1500000.00000000
PA
USD
1500000.00000000
0.026928415057
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00110000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS ST UNIV 5% 5/1/2023
783186QK8
275000.00000000
PA
USD
293030.54000000
0.005260565337
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2027
875161CN9
150000.00000000
PA
USD
183198.68000000
0.003288833395
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2023
70870JCN6
425000.00000000
PA
USD
453779.68000000
0.008146378378
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL BRADFORD PROGRESS AUTH PA REV
N/A
CENTRAL BRADFOR 2021 D V7
152691BE0
2000000.00000000
PA
USD
2000000.00000000
0.035904553410
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
6459165D5
300000.00000000
PA
USD
326280.60000000
0.005857479614
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05500000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YK3
100000.00000000
PA
USD
100986.40000000
0.001812935796
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
20000.00000000
PA
USD
23031.59000000
0.000413469476
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .55% 1/1/2023 @
60416TBN7
185000.00000000
PA
USD
185210.29000000
0.003324946374
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00550000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2023
544647CT5
1200000.00000000
PA
USD
1290183.72000000
0.023161735141
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2022
665245XY7
250000.00000000
PA
USD
253854.75000000
0.004557270714
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/24
115065XM1
30000.00000000
PA
USD
33495.43000000
0.000601319227
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2025
213185MC2
465000.00000000
PA
USD
525327.52000000
0.009430824999
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2023
64971XGQ5
1045000.00000000
PA
USD
1127152.26000000
0.020234949260
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
2845000.00000000
PA
USD
2922450.86000000
0.052464646495
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH REV
N/A
SEPTA PA 5% 6/1/2023
842039EJ4
750000.00000000
PA
USD
802674.45000000
0.014409833830
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2022@
791638J26
365000.00000000
PA
USD
374936.58000000
0.006730965231
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
88034YJV3
800000.00000000
PA
USD
800000.00000000
0.014361821364
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00300000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2023
958697JJ4
65000.00000000
PA
USD
68297.20000000
0.001226090232
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
HOUSTON TX ARPT 5% 7/1/2022
442349AZ9
720000.00000000
PA
USD
740244.17000000
0.013289068169
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
65000.00000000
PA
USD
72484.38000000
0.001301259646
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA CNTY AZ 5% 12/1/2023
721664EB2
75000.00000000
PA
USD
81975.50000000
0.001471646859
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 5% 7/1/2024 @
41981TGU1
655000.00000000
PA
USD
728271.25000000
0.013074126996
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 3.75% MT
230614GU7
1000000.00000000
PA
USD
1001947.90000000
0.017987245944
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.03750000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
490000.00000000
PA
USD
602500.91000000
0.010816263051
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/23
66285WPB6
325000.00000000
PA
USD
341704.29000000
0.006134369965
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647JR3
2000000.00000000
PA
USD
2078828.40000000
0.037319702659
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2024
04052EAE8
600000.00000000
PA
USD
659289.54000000
0.011835748250
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
755000.00000000
PA
USD
839707.15000000
0.015074655108
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV
N/A
TULSA IDA EDL 4% 9/1/2025
89952PFZ3
690000.00000000
PA
USD
768026.17000000
0.013787818320
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2026
64990EMQ7
865000.00000000
PA
USD
951328.21000000
0.017078507263
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2022
167562QS9
200000.00000000
PA
USD
200781.32000000
0.003604481813
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION
N/A
CATHE CA 14916Y 4% 8/1/2022
14916YDK2
200000.00000000
PA
USD
204273.14000000
0.003667167932
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 11/15/2022
60637ARK0
660000.00000000
PA
USD
689660.80000000
0.012380981514
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
WHITESIDE and LEE CNTYS ILL CMNTY UNIT SCH DIST NO 5
N/A
WHITE IL 965672 4% 12/1/2021
965672FA1
1325000.00000000
PA
USD
1325000.00000000
0.023786766634
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022 @
544445GE3
200000.00000000
PA
USD
204282.16000000
0.003667329862
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
180000.00000000
PA
USD
193319.10000000
0.003470517975
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2024
57584YA82
325000.00000000
PA
USD
364641.65000000
0.006546147799
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV
N/A
NORTH SUMTER CN 3% 10/1/2022
66272RDK5
295000.00000000
PA
USD
301511.06000000
0.005412809978
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.03000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
70000.00000000
PA
USD
78309.76000000
0.001405838480
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENT MI HOSP FIN AUTH
N/A
KENT MI HOSP SPECTRUM HLTH 15A OT WIN
490580EG8
1000000.00000000
PA
USD
1000000.00000000
0.017952276705
Long
DBT
MUN
US
N
2
2047-01-15
Variable
0.00300000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 01/01/2025
45204EQZ4
100000.00000000
PA
USD
113578.32000000
0.002038989428
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 6/1/2023
09182NAX8
400000.00000000
PA
USD
421317.88000000
0.007563615162
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/25
888808HA3
825000.00000000
PA
USD
947998.26000000
0.017018727079
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST UNIV REVS
N/A
ILLINOIS ST UNI 5% 4/1/2023
452272A80
290000.00000000
PA
USD
307406.96000000
0.005518654807
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC METRO AREA TRANSIT 2018-ZM0610-BLK Q=MO D7
88034MEB8
900000.00000000
PA
USD
900000.00000000
0.016157049034
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00130000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2024
181006HH3
575000.00000000
PA
USD
642942.69000000
0.011542285076
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2023
84136FAK3
1500000.00000000
PA
USD
1579016.10000000
0.028346933949
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 2% MT
79642B7S6
520000.00000000
PA
USD
527959.74000000
0.009478079341
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
N/A
KY HIGHER ED 5% 6/1/2023 @
49130NED7
250000.00000000
PA
USD
266273.00000000
0.004780206575
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2021 @
98322QWM5
565000.00000000
PA
USD
565000.00000000
0.010143036338
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2025
791638L23
660000.00000000
PA
USD
763183.54000000
0.013700882086
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
1235000.00000000
PA
USD
1439978.51000000
0.025850892660
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 8/22/2022
59447TW33
16500000.00000000
PA
USD
16835400.45000000
0.302233767320
Long
DBT
MUN
US
N
2
2022-08-22
Fixed
0.03000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.80% 11/1/2035
546068AU1
2600000.00000000
PA
USD
2612978.42000000
0.046908911620
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01800000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
2500000.00000000
PA
USD
2500000.00000000
0.044880691762
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00150000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI FIN AUTH MCLRN HC 5% 6/1/23
59465HRN8
200000.00000000
PA
USD
204641.18000000
0.003673775088
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATG FD EXMPT FA
N/A
MICHIGAN ST STR VAR MT@
59468PAA3
150000.00000000
PA
USD
149525.60000000
0.002684324945
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.00580000
N
N
N
N
N
N
WEST HAVEN CT
N/A
W HAVEN CT 4% 9/15/2023
953140T91
290000.00000000
PA
USD
307842.42000000
0.005526472305
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
0.04000000
N
N
N
N
N
N
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
549300HPRFS0Z66VHS30
CANADIAN CNTY O 3% 9/1/2023
135521CU4
2000000.00000000
PA
USD
2094392.40000000
0.037599111893
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.03000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
30000.00000000
PA
USD
33398.09000000
0.000599571753
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV
N/A
CAP AREA HFC TX 2.1% 9/1/2037
139726CK7
2800000.00000000
PA
USD
2803474.24000000
0.050328745292
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02100000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 @
207743VB8
425000.00000000
PA
USD
461941.60000000
0.008292903424
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
2335000.00000000
PA
USD
2353522.39000000
0.042251085176
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .33% 07/01/2041
130795DH7
4475000.00000000
PA
USD
4475000.00000000
0.080336438255
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV WI HOSP 2015 XF0127 D7
88033LQD4
1060000.00000000
PA
USD
1060000.00000000
0.019029413307
Long
DBT
MUN
US
N
2
2022-09-29
Variable
0.00080000
N
N
N
N
N
N
LORAIN CNTY OH
N/A
LORAIN CNTY OH 1% 12/17/2021
543553VJ7
2190000.00000000
PA
USD
2190741.75000000
0.039328802085
Long
DBT
MUN
US
N
2
2021-12-17
Fixed
0.01000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2020-XF2868-NUV BC/BC D7
88034WEE0
10000000.00000000
PA
USD
10000000.00000000
0.179522767051
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.00090000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2024
650035E38
355000.00000000
PA
USD
376805.17000000
0.006764510675
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2023
64990FXL3
250000.00000000
PA
USD
265402.50000000
0.004764579118
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 02/15/2022
611530AX4
440000.00000000
PA
USD
444248.77000000
0.007975276844
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
88034YRY8
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2061-10-01
Variable
0.00300000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH
N/A
LOUISIANA LC .875% MT
54628CNL2
4000000.00000000
PA
USD
4009303.60000000
0.071976127622
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.00875000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH MF
N/A
ORANGE FL MFH .550% 01/01/2025 MT
684906HR4
1450000.00000000
PA
USD
1448768.23000000
0.026008688146
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
260000.00000000
PA
USD
283796.97000000
0.005094801733
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2025 ETM
64990FE67
440000.00000000
PA
USD
503749.80000000
0.009043455799
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 12/01/2021
25477GLT0
275000.00000000
PA
USD
275000.00000000
0.004936876093
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
33015000.00000000
PA
USD
33015000.00000000
0.592694415419
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00180000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX 5% G=PSF 2/15/2025
184541BY5
500000.00000000
PA
USD
572174.05000000
0.010271826869
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH REV
N/A
CA SCH FIN FY21A1 12/30/21 TRAN
13059QAE5
2500000.00000000
PA
USD
2505823.25000000
0.044985232358
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.03000000
N
N
N
N
N
N
CENTRAL MINN MUN PWR AGY REV
N/A
CENTRAL MN MU 5% 1/1/2025
154136AP0
265000.00000000
PA
USD
301157.13000000
0.005406456129
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .83% 5/1/2023
57419TQJ3
4000000.00000000
PA
USD
3995110.80000000
0.071721334549
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.00830000
N
N
N
N
N
N
MATTESON IL
N/A
MATTESON IL 4% 12/1/2023
577098QC3
525000.00000000
PA
USD
560337.96000000
0.010059342106
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG and TUNL DIS VA REV
N/A
CHESAPEAKE BRDG 5% 11/1/2023
16514PAG4
2400000.00000000
PA
USD
2606594.88000000
0.046794312543
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2022 @
11506KFY2
850000.00000000
PA
USD
880108.36000000
0.015799948809
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2025
574218TV5
1145000.00000000
PA
USD
1280609.33000000
0.022989853043
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
300000.00000000
PA
USD
328160.01000000
0.005891219303
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2024
64971XHA9
545000.00000000
PA
USD
611047.84000000
0.010969699903
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022
603827YH3
485000.00000000
PA
USD
486902.70000000
0.008741011998
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
VINTON TECUMSEH SCH BLDG CORP IN
N/A
VINTON TECUMSEH 3% 7/15/2025
927557NG9
515000.00000000
PA
USD
557322.91000000
0.010005215094
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.03000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
25000.00000000
PA
USD
28747.54000000
0.000516083792
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MN(UMINNG)G Q=SELF TECP
91447MBY6
4000000.00000000
PA
USD
4000040.00000000
0.071809824911
Long
DBT
MUN
US
N
2
2021-12-08
Fixed
0.00100000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2023
6446147R4
425000.00000000
PA
USD
460145.59000000
0.008260660956
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 12/1/2022
452152R94
5000000.00000000
PA
USD
5231153.50000000
0.093911115119
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
LAMAR TX CONS ISD 2021-XF1118-NUV PSF/DB D7
88034YFF2
700000.00000000
PA
USD
700000.00000000
0.012566593693
Long
DBT
MUN
US
N
2
2056-02-15
Variable
0.00110000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
275000.00000000
PA
USD
282617.45000000
0.005073626664
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 4% 8/1/2023
64966MPA1
995000.00000000
PA
USD
1057057.16000000
0.018976582629
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
45000.00000000
PA
USD
50850.45000000
0.000912881348
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 12/1/2022
665398LK7
700000.00000000
PA
USD
732906.51000000
0.013157340466
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN IL UNIV REVS
N/A
WESTERN IL UNIV 4% 4/1/2022
958366K70
1200000.00000000
PA
USD
1214542.68000000
0.021803806261
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
1000000.00000000
PA
USD
1064850.70000000
0.019116494416
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
95000.00000000
PA
USD
101421.51000000
0.001820747011
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
740000.00000000
PA
USD
773838.94000000
0.013892170776
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NM PUB SCH DIST
N/A
SANTA FE NM PSD 4% 8/1/2022
802088PR9
500000.00000000
PA
USD
512611.30000000
0.009202539899
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2027
20774YQR1
390000.00000000
PA
USD
435226.78000000
0.007813311584
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262075J9
1250000.00000000
PA
USD
1367059.75000000
0.024541834904
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA 5% 1/1/2023
928104MH8
400000.00000000
PA
USD
420111.48000000
0.007541957535
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
645000.00000000
PA
USD
678013.04000000
0.012171877703
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2022
64971XPA0
215000.00000000
PA
USD
224435.66000000
0.004029131070
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
RAMSEY BORO NJ
N/A
RAMSEY BORO NJ 1.25% 1/7/22 BAN
751600CQ8
2000000.00000000
PA
USD
2001951.20000000
0.035939581892
Long
DBT
MUN
US
N
2
2022-01-07
Fixed
0.01250000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
300000.00000000
PA
USD
333470.40000000
0.005986552893
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
225000.00000000
PA
USD
263491.04000000
0.004730264059
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2021
414009GW4
450000.00000000
PA
USD
450000.00000000
0.008078524517
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
KY ST PROP 5% 8/1/2022
49151FHE3
4660000.00000000
PA
USD
4806527.64000000
0.086288114184
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% 4/1/2049 MT
84131TAF9
4000000.00000000
PA
USD
4293768.40000000
0.077082918424
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024
249182HY5
250000.00000000
PA
USD
272550.78000000
0.004892907018
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE TRANSN AUTH GRNT ANTIC BDS
N/A
DE TRANSN AUTH 5% 9/1/2022
246419BG9
1250000.00000000
PA
USD
1295143.38000000
0.023250772330
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2027 @
54714CBT3
415000.00000000
PA
USD
506501.81000000
0.009092860644
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2023
16756KED5
10000.00000000
PA
USD
10409.84000000
0.000186880328
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025 @
70879QME0
180000.00000000
PA
USD
204730.97000000
0.003675387023
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022@
167593NL2
700000.00000000
PA
USD
702697.03000000
0.012615011522
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 4% 9/1/2022
880397BH6
335000.00000000
PA
USD
344264.76000000
0.006180336231
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
2980000.00000000
PA
USD
3103781.75000000
0.055719948808
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/22
59334KHC5
45000.00000000
PA
USD
46219.70000000
0.000829748843
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
5100000.00000000
PA
USD
5265100.77000000
0.094520545903
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2022
01757LFM3
5300000.00000000
PA
USD
5466651.61000000
0.098138842353
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2022
494759QS5
250000.00000000
PA
USD
253291.45000000
0.004547158197
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
45000.00000000
PA
USD
52590.67000000
0.000944122259
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2027
644614X61
120000.00000000
PA
USD
122762.28000000
0.002203862419
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
660000.00000000
PA
USD
733830.57000000
0.013173929447
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/22Q
837151NN5
560000.00000000
PA
USD
586498.30000000
0.010528979768
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/1/2022
64577B3Y8
20000.00000000
PA
USD
20285.05000000
0.000364162830
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
25000.00000000
PA
USD
28841.07000000
0.000517762869
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 7/15/2022
45204FLJ2
300000.00000000
PA
USD
308881.95000000
0.005545134235
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2023
64990E5L7
665000.00000000
PA
USD
703387.13000000
0.012627400388
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .30% 7/1/2022 @
60416TCU0
200000.00000000
PA
USD
199973.68000000
0.003589982837
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.00300000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 5% 1/1/2023
658203Y32
425000.00000000
PA
USD
446701.31000000
0.008019305521
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498HJ0
125000.00000000
PA
USD
146400.98000000
0.002628230902
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2022
452152Z46
900000.00000000
PA
USD
917745.39000000
0.016475619186
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
2075000.00000000
PA
USD
2109605.61000000
0.037872223649
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV
N/A
NORTH SUMTER CN 4% 10/1/2024
66272RDM1
795000.00000000
PA
USD
870648.46000000
0.015630122066
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 0.72% MT
346843SZ9
2525000.00000000
PA
USD
2520445.91000000
0.045247742396
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00720000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 4% 12/1/2024
09182TAC1
1250000.00000000
PA
USD
1372205.50000000
0.024634212832
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE VAL RFA PA LOC GVT
N/A
DE VLY RFA 1.73% 9/1/2048 MT
246579KZ8
5000000.00000000
PA
USD
5000266.00000000
0.089766158831
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.00470000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
945000.00000000
PA
USD
1052440.26000000
0.018893698763
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2022 @
161036QD3
400000.00000000
PA
USD
411127.56000000
0.007380675718
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2027 AMT
5926466R9
500000.00000000
PA
USD
560536.80000000
0.010062911737
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 10/1/2022
84136FAA5
355000.00000000
PA
USD
365294.65000000
0.006557870635
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2022 @
71883MPE8
725000.00000000
PA
USD
744780.18000000
0.013370499875
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
N/A
IL ELK GROVE 59 4% 3/1/2022
213615MK0
480000.00000000
PA
USD
484572.38000000
0.008699177449
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.04000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/22
304286AV9
45000.00000000
PA
USD
45888.83000000
0.000823808973
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
WACO TEXAS EDUCAT FIN CORP REV
N/A
WACO TEXAS EDUC 4% 3/1/2026
929833CE9
575000.00000000
PA
USD
654723.46000000
0.011753776719
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.04000000
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN PA CI 1% 3/31/2022
018411UW6
750000.00000000
PA
USD
749964.23000000
0.013463565375
Long
DBT
MUN
US
N
2
2022-03-31
Fixed
0.01000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MASSACHUSETTS EDL FING AUTH ED SER J ***AMT***
57563RJJ9
2080000.00000000
PA
USD
2082634.74000000
0.037388035128
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05125000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
985000.00000000
PA
USD
1004203.66000000
0.018027741972
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MP29
590000.00000000
PA
USD
608995.05000000
0.010932847649
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .55% 10/15/2024
59447TT94
300000.00000000
PA
USD
299935.68000000
0.005384528321
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.00550000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
120000.00000000
PA
USD
125378.09000000
0.002250822164
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
2580000.00000000
PA
USD
2639394.95000000
0.047383148476
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2023
64972HP71
600000.00000000
PA
USD
646198.86000000
0.011600740741
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
15000.00000000
PA
USD
17495.65000000
0.000314086749
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL .60% 11/15/2037
42219UBD3
1325000.00000000
PA
USD
1325000.00000000
0.023786766634
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.00250000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2023
646039YG6
24320000.00000000
PA
USD
25616127.10000000
0.459867801812
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
205000.00000000
PA
USD
234191.59000000
0.004204272225
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
770000.00000000
PA
USD
794528.12000000
0.014263588660
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
LOUDOUN CNTY VA IDA
N/A
LOUDOUN CO VA IDA HOWARD HUGHES MED INST 2003B
545910AM3
4000000.00000000
PA
USD
4000000.00000000
0.071809106820
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00060000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
35000.00000000
PA
USD
39564.82000000
0.000710278596
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2022 @
167562NK9
2865000.00000000
PA
USD
2875884.99000000
0.051628683112
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
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
1090000.00000000
PA
USD
1141689.44000000
0.020495924738
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY WASH UNIV REVS
N/A
UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
91523RGB7
1500000.00000000
PA
USD
1499934.90000000
0.026927246364
Long
DBT
MUN
US
N
2
2022-02-17
Fixed
0.00110000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2023
64577XBY1
420000.00000000
PA
USD
449291.68000000
0.008065808560
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
MD ST GO PRE DB-8077 Q=DB D7
25160RLP6
1660000.00000000
PA
USD
1660000.00000000
0.029800779330
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.00110000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204U43
220000.00000000
PA
USD
238580.58000000
0.004283064588
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2022 ETM
414008BC5
245000.00000000
PA
USD
256308.56000000
0.004601322191
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
440000.00000000
PA
USD
506251.37000000
0.009088364676
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/25@
161036MR6
100000.00000000
PA
USD
115057.13000000
0.002065537434
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
25000.00000000
PA
USD
28772.03000000
0.000516523443
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/22
115065XK5
345000.00000000
PA
USD
354556.43000000
0.006365095138
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
GA MEAG 5% 1/1/2023
6262074L5
5625000.00000000
PA
USD
5907817.69000000
0.106058777894
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
650000.00000000
PA
USD
683262.97000000
0.012266125899
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
NV MHSG 0.3% MT
641272HH5
4220000.00000000
PA
USD
4221025.88000000
0.075777024577
Long
DBT
MUN
US
N
2
2023-10-01
Variable
0.00300000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2022 @
751073KV8
400000.00000000
PA
USD
407951.40000000
0.007323656415
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
METROPOLITAN NY 5% 3/1/2022
59260XAA6
4055000.00000000
PA
USD
4102331.18000000
0.073646184479
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
20000.00000000
PA
USD
23719.62000000
0.000425821181
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261AAF4
855000.00000000
PA
USD
892917.37000000
0.016029899701
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185JC6
475000.00000000
PA
USD
496720.94000000
0.008917271760
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059ZH2
630000.00000000
PA
USD
701021.22000000
0.012584926917
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA REGL ARPTS IMPT
N/A
LA CA RAIC 4.50% 1/1/2027 @
544628JJ0
375000.00000000
PA
USD
376181.29000000
0.006753310609
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04500000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2024
46246K4Y5
200000.00000000
PA
USD
220006.80000000
0.003949622950
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2025
63609XAC4
1140000.00000000
PA
USD
1318987.75000000
0.023678833058
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP(MIAMI-DADE SD) 5%
59333MT21
410000.00000000
PA
USD
413276.93000000
0.007419261803
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .40% 10/15/2023
59447TT86
650000.00000000
PA
USD
650460.01000000
0.011677238085
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.00400000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
N/A
CHATOM IDB GULF 5% 8/1/2023
16229PAR6
1350000.00000000
PA
USD
1449551.57000000
0.026022750882
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/2024
67756DVR4
490000.00000000
PA
USD
540975.09000000
0.009711734506
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 8/1/2025
49151FLA6
200000.00000000
PA
USD
224124.58000000
0.004023546476
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2023 @
70879QMB6
1025000.00000000
PA
USD
1108780.32000000
0.019905131109
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2029
54675QAR4
230000.00000000
PA
USD
235442.28000000
0.004226724958
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 2.55% 3/1/2040
95648VBE8
225000.00000000
PA
USD
235261.71000000
0.004223483316
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.02550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HUNTSVILLE AL HLTH CARE 2020-XG0301-NUV E-AGM/BA/BA D7
88034XFG2
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00090000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN MULT
N/A
DC HSG MF 0.3% 1/1/2040 MT
25477PPH2
5000000.00000000
PA
USD
5003667.00000000
0.089827214524
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00300000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
500000.00000000
PA
USD
498418.65000000
0.008947749519
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2021 @
462590LS7
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966KDW0
1605000.00000000
PA
USD
1693704.18000000
0.030405846095
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2022
46613C6W0
535000.00000000
PA
USD
556302.15000000
0.009986890128
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 3.40% 4/1/2022 @
649883ZD0
1160000.00000000
PA
USD
1170750.18000000
0.021017631183
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03400000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2028
54675QAQ6
55000.00000000
PA
USD
56301.42000000
0.001010738670
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH HUNTINGTON NY UFSD
N/A
S HUNTNGTN UFSD 1.50% 6/24/2022 TAN
838418UZ2
10000000.00000000
PA
USD
10073639.00000000
0.180844754755
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
0.01500000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2024
593328EX1
770000.00000000
PA
USD
862878.40000000
0.015490631799
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.95 MT
346843PY5
5490000.00000000
PA
USD
5548697.43000000
0.099611751616
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 11/1/2026
6262076H2
870000.00000000
PA
USD
1045361.12000000
0.018766612083
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ENERGY NORWTHWEST WA ELEC REV
N/A
ENERGY NW/WPPS 5% 7/1/2022
29270C4G7
1395000.00000000
PA
USD
1434223.08000000
0.025747569589
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
1100000.00000000
PA
USD
1268531.33000000
0.022773025445
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
1075000.00000000
PA
USD
1145483.02000000
0.020564028136
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TULSA CNTY OK IND SCH DIST
N/A
TULSA OK ISD .25% 9/1/2024
899525UU1
4000000.00000000
PA
USD
3962751.20000000
0.071140406055
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00250000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2022
70253QAR0
20000.00000000
PA
USD
20786.57000000
0.000373166256
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENERGY RDA PCR
N/A
NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC
649845FA7
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2028-10-01
Variable
0.00500000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
626207P40
410000.00000000
PA
USD
430614.27000000
0.007730506528
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
5750000.00000000
PA
USD
5920803.18000000
0.106291897003
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR
N/A
SANFRN WST(PUCSFC)A2 L=BA TECP
79769FBH3
5400000.00000000
PA
USD
5400005.94000000
0.096942400844
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00080000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
6820000.00000000
PA
USD
7065929.88000000
0.126849528384
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2023
6461363U3
365000.00000000
PA
USD
398796.26000000
0.007159300808
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CNTY NJ IMP AUTH 2/8/22 BAN
443728FU9
2774000.00000000
PA
USD
2781002.13000000
0.049925319755
Long
DBT
MUN
US
N
2
2022-02-08
Fixed
0.01500000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2025
161036KP2
560000.00000000
PA
USD
625862.66000000
0.011235659651
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743VA0
115000.00000000
PA
USD
120055.09000000
0.002155262195
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
2615000.00000000
PA
USD
2615000.00000000
0.046945203583
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00300000
N
N
N
N
N
N
ROSELLE NJ
N/A
ROSELLE NJ 1.50% 7/20/2022
777441LF1
1000000.00000000
PA
USD
1007730.00000000
0.018091047804
Long
DBT
MUN
US
N
2
2022-07-20
Fixed
0.01500000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 6/1/2024
60637AGG1
1710000.00000000
PA
USD
1907701.14000000
0.034247578735
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2022
45204EJD1
65000.00000000
PA
USD
66831.47000000
0.001199777042
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2023
56035DCT7
1470000.00000000
PA
USD
1570769.68000000
0.028198891935
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026
603827F92
380000.00000000
PA
USD
445896.41000000
0.008004855734
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2023 @
717817TV2
3280000.00000000
PA
USD
3518369.08000000
0.063162735274
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 6/1/2023
45204FBY0
540000.00000000
PA
USD
578263.32000000
0.010381143129
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
535000.00000000
PA
USD
588900.02000000
0.010572096110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2023 AMT
167593HA3
1000000.00000000
PA
USD
1003852.90000000
0.018021445032
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
BURLESON TX INDPT SCH DIST
N/A
BURLSN TX ISD 2.5% 2/1/2047 MT
1214032Y4
5000000.00000000
PA
USD
5073357.00000000
0.091078308687
Long
DBT
MUN
US
N
2
2047-02-01
Variable
0.02500000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 10/15/2023
01728A5G7
950000.00000000
PA
USD
1032014.07000000
0.018527002148
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
1380000.00000000
PA
USD
1424334.85000000
0.025570053347
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036
454798US6
155000.00000000
PA
USD
157853.60000000
0.002833831506
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV
N/A
ATASCOSA TX IDC 5% 12/15/2021
046578AC4
975000.00000000
PA
USD
976494.58000000
0.017530300901
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2023
3494255U8
35000.00000000
PA
USD
37086.68000000
0.000665790341
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
75000.00000000
PA
USD
87015.20000000
0.001562120947
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2023 @
167593TD4
250000.00000000
PA
USD
262569.68000000
0.004713723549
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2022
645918K36
900000.00000000
PA
USD
923085.27000000
0.016571482189
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2023
914353W52
270000.00000000
PA
USD
286991.02000000
0.005152142202
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HSG CORP MULTI FAMILY REV
N/A
KY HSG MF 1.16% 2/1/2023 MT
491312EA8
4000000.00000000
PA
USD
4006548.00000000
0.071926658328
Long
DBT
MUN
US
N
2
2023-02-01
Variable
0.01160000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LS77
405000.00000000
PA
USD
436980.34000000
0.007844791978
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2023
75913THH0
85000.00000000
PA
USD
90731.08000000
0.001628829453
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2022
452153AX7
2110000.00000000
PA
USD
2135128.20000000
0.038330412247
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
55000.00000000
PA
USD
64075.08000000
0.001150293566
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2026
158249MJ8
800000.00000000
PA
USD
768609.60000000
0.013798292217
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2022
49151FSW1
400000.00000000
PA
USD
406329.96000000
0.007294547875
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV
0UDITKOYW0YKG3BBP242
TEXAS MUN GAS A 5% 12/15/2023
88256HAY4
3450000.00000000
PA
USD
3754697.45000000
0.067405367566
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2023
516706CV8
250000.00000000
PA
USD
262868.55000000
0.004719088946
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2024 @
04780MXD6
1400000.00000000
PA
USD
1556610.30000000
0.027944698827
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2026 @
54714CBS5
405000.00000000
PA
USD
483826.77000000
0.008685792052
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .39% 07/01/2040
130795DK0
4275000.00000000
PA
USD
4275000.00000000
0.076745982914
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00220000
N
N
N
N
N
N
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV
N/A
AUSTI TX 05217T 1.46% 6/1/2023
05217TAH7
700000.00000000
PA
USD
704249.77000000
0.012642886740
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01460000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/2022
64990BGQ0
700000.00000000
PA
USD
732041.80000000
0.013141816953
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/23
386280QP9
30000.00000000
PA
USD
32002.34000000
0.000574514862
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANS 5% 11/15/2022
59259YTR0
1000000.00000000
PA
USD
1044347.80000000
0.018748420681
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC SW 1998 V1 @
60527MAZ2
1600000.00000000
PA
USD
1600000.00000000
0.028723642728
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.00070000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST CTFSPARTN
N/A
DAYTO OH 3% 12/1/2024
239851CF3
165000.00000000
PA
USD
176448.92000000
0.003167659836
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2024
167723GM1
445000.00000000
PA
USD
493855.66000000
0.008865833460
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2024
54641CAQ8
785000.00000000
PA
USD
880403.95000000
0.015805255322
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2022
650116EB8
2355000.00000000
PA
USD
2459410.34000000
0.044152014955
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED SIFMA+45 MT
59259N8P1
1160000.00000000
PA
USD
1161340.26000000
0.020848701696
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.00500000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/22
64971W7L8
400000.00000000
PA
USD
417554.72000000
0.007496057872
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2022
66285WSA5
200000.00000000
PA
USD
200784.62000000
0.003604541056
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
MASS MA SER I 5% 7/1/24
57584XNC1
25000.00000000
PA
USD
27742.11000000
0.000498034035
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .45% 10/1/2027
64966GWF5
2550000.00000000
PA
USD
2550000.00000000
0.045778305598
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.00200000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2022
67759HLM4
185000.00000000
PA
USD
186472.40000000
0.003347604122
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2025 @
161036SA7
1345000.00000000
PA
USD
1547518.40000000
0.027781478523
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 04/01/23 MT
593344AX2
4000000.00000000
PA
USD
4002769.20000000
0.071858820265
Long
DBT
MUN
US
N
2
2023-04-01
Variable
0.01400000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 4% 12/1/2022
484008ND5
235000.00000000
PA
USD
243468.34000000
0.004370811008
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2022
709225CE4
800000.00000000
PA
USD
837854.72000000
0.015041399772
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NYW6
40000.00000000
PA
USD
40927.31000000
0.000734738393
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK
N/A
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK ERS-VAR-REF-SER B-RMKT 1
75914SAA3
1360000.00000000
PA
USD
1360000.00000000
0.024415096318
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.00400000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHI MID AR(CHIMID)A L=JP TECP@
16757AAD0
6000000.00000000
PA
USD
6000073.80000000
0.107714985108
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.00100000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
400000.00000000
PA
USD
441334.48000000
0.007922958704
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2023@
64613ACC4
125000.00000000
PA
USD
132234.53000000
0.002373910872
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2025 ETM
79625GCW1
330000.00000000
PA
USD
377123.77000000
0.006770230271
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA ST
N/A
NEVADA ST SER D1 5% 3/1/24
641461YG7
60000.00000000
PA
USD
63514.88000000
0.001140236700
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 2/15/2026
986082H73
320000.00000000
PA
USD
376335.65000000
0.006756081722
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2026
64990EUU9
300000.00000000
PA
USD
342994.68000000
0.006157535403
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883YU0
660000.00000000
PA
USD
713652.46000000
0.012811686433
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX AREA RAP TR SALE TAX
N/A
DART TX (DALART) IIA Q=JP TECP
23525SBQ8
8000000.00000000
PA
USD
8000026.40000000
0.143618687581
Long
DBT
MUN
US
N
2
2021-12-03
Fixed
0.00100000
N
N
N
N
N
N
FLORIDA ST BOE LOTTERY REV
N/A
FBE LOTTERY 5% 7/1/2024
341507L90
200000.00000000
PA
USD
214997.50000000
0.003859694610
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH RETIREMT HSG REV
N/A
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PARK-A-REMK ESCROWED TO MATURITY
451913AJ6
300000.00000000
PA
USD
297855.57000000
0.005347185610
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.00000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2024
798136XF9
500000.00000000
PA
USD
552170.30000000
0.009912714013
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
SC PUB SVC SANTEE COOPER 2021-XL0185-NUV Q=BC D7
88034YQP8
600000.00000000
PA
USD
600000.00000000
0.010771366023
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00130000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.48% 11/1/2036
69753LAC1
4475000.00000000
PA
USD
4475000.00000000
0.080336438255
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.00690000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/01/2029 AMT
59333PC48
210000.00000000
PA
USD
218223.03000000
0.003917600217
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2021
721664DZ0
50000.00000000
PA
USD
50000.00000000
0.000897613835
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 10/15/2024
01728A5H5
705000.00000000
PA
USD
795320.51000000
0.014277813864
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.05000000
N
N
N
N
N
N
BOSTON MASS HSG AUTH CAP PROGRAM REV
N/A
BOSTON MA HSG 5% 4/1/2023
100868BN7
450000.00000000
PA
USD
478380.74000000
0.008588023414
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2026
342816S71
300000.00000000
PA
USD
359611.11000000
0.006455838152
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 1.86% MT
97712DP26
4000000.00000000
PA
USD
4009010.00000000
0.071970856833
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00600000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2026
70879QPG2
280000.00000000
PA
USD
333186.17000000
0.005981450318
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST SALES TAX 2017-XF2406-NUV BC/BC D7
88033UD55
7055000.00000000
PA
USD
7055000.00000000
0.126653312154
Long
DBT
MUN
US
N
2
2031-06-15
Variable
0.00090000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 12/1/2022
74440DCR3
350000.00000000
PA
USD
362827.01000000
0.006513570879
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2024
64990AFW0
445000.00000000
PA
USD
492555.90000000
0.008842499809
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VK4
700000.00000000
PA
USD
811418.02000000
0.014566800818
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2025
97712DW77
125000.00000000
PA
USD
146075.68000000
0.002622391027
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023
64990FE75
555000.00000000
PA
USD
587076.45000000
0.010539358877
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
75000.00000000
PA
USD
82007.17000000
0.001472215407
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/2022
613058CP9
70000.00000000
PA
USD
70691.15000000
0.001269067085
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2023
646136EH0
500000.00000000
PA
USD
549365.20000000
0.009862356082
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
3400000.00000000
PA
USD
3404802.50000000
0.061123956606
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00550000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2022
207758TJ2
600000.00000000
PA
USD
621715.02000000
0.011161200070
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAYSVILLE KY INDL BLDG REV
N/A
MAYSVL KY GRN TOKAI L=UC V7@
578496AB7
5340000.00000000
PA
USD
5340000.00000000
0.095865157605
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.00090000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2024
213185MB4
625000.00000000
PA
USD
689140.19000000
0.012371635379
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.04000000
N
N
N
N
N
N
IOWA FIN AUTH SINGLE FAMILY MTG REV
N/A
IA MTG 2019 B Q=US V7
462467WL1
14000000.00000000
PA
USD
14000000.00000000
0.251331873871
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00060000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2023
64577B3Z5
25000.00000000
PA
USD
26705.09000000
0.000479417165
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
635000.00000000
PA
USD
704715.38000000
0.012651245500
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WA MUN LT and PWR REV
N/A
SEATTLE WA MUNI LIGHT and PWR RE REF and IMPT-SER A
812643GS7
500000.00000000
PA
USD
511978.55000000
0.009191180596
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 9/1/22
13063BNL2
35000.00000000
PA
USD
36334.73000000
0.000652291126
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2022
13063DB23
4000000.00000000
PA
USD
4192574.40000000
0.075266255735
Long
DBT
MUN
US
N
2
2022-12-01
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
PA HFA SF MTG 21-135B 4/1/22 @
70879QLY7
390000.00000000
PA
USD
396132.13000000
0.007111473609
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498EA2
55000.00000000
PA
USD
57759.18000000
0.001036908781
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 6/1/2023
45528UR52
255000.00000000
PA
USD
272630.55000000
0.004894339071
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2024
686507GA6
250000.00000000
PA
USD
282530.10000000
0.005072058532
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2025
64990E5N3
855000.00000000
PA
USD
980351.72000000
0.017599545345
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2027
64971WEB2
350000.00000000
PA
USD
383786.97000000
0.006889849881
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024
20281PKX9
275000.00000000
PA
USD
305845.95000000
0.005490631123
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 3% 2/1/2024
49151FNQ9
350000.00000000
PA
USD
368121.43000000
0.006608617772
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.03000000
N
N
N
N
N
N
CENTER GROVE IND CMNTY SCH CORP
N/A
CENTE IN 4% 1/1/2024
151469FK4
2065000.00000000
PA
USD
2203699.65000000
0.039561425891
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN MULT
N/A
DC HSG MF 0.7% 6/1/2024 MT
25477PPF6
9000000.00000000
PA
USD
9015078.60000000
0.161841185545
Long
DBT
MUN
US
N
2
2024-06-01
Variable
0.00700000
N
N
N
N
N
N
DELAWARE TRANSN AUTH GRNT ANTIC BDS
N/A
DE TRANSN AUTH 5% 9/1/2023
246419BH7
1400000.00000000
PA
USD
1512782.04000000
0.027157881776
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2022
01757LGM2
1550000.00000000
PA
USD
1622864.42000000
0.029134111122
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TUCSON ARIZ CTFS PARTN
N/A
TUCSON AZ COP 5% 7/1/2023
898735TA3
200000.00000000
PA
USD
215030.62000000
0.003860289190
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 11/1/2023
494759PJ6
1175000.00000000
PA
USD
1231658.85000000
0.022111080481
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.03000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2023@
735000RK9
500000.00000000
PA
USD
544448.10000000
0.009774082942
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2022 @
73358XAB8
2500000.00000000
PA
USD
2573062.00000000
0.046192321003
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
20000.00000000
PA
USD
21140.90000000
0.000379527286
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MM9
5000000.00000000
PA
USD
5220836.50000000
0.093725901480
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNG1
2730000.00000000
PA
USD
2971037.71000000
0.053336891071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2023
190813RH0
150000.00000000
PA
USD
159231.69000000
0.002858571359
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1997 V1
121342NQ8
3600000.00000000
PA
USD
3600000.00000000
0.064628196138
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00090000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% NATL 8/1/2022
49151EYF4
250000.00000000
PA
USD
257860.93000000
0.004629190766
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2022
059151CP3
830000.00000000
PA
USD
832560.72000000
0.014946360419
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
EAST RAMAPO CENT SCH DIST NY
N/A
EAST RAMAPO CEN 1.25% 5/5/2022
274672JC9
1250000.00000000
PA
USD
1254253.00000000
0.022516696914
Long
DBT
MUN
US
N
2
2022-05-05
Fixed
0.01250000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2023
670029UX3
550000.00000000
PA
USD
579194.50000000
0.010397859930
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 3% 2/1/2023
967171QM4
1400000.00000000
PA
USD
1444670.92000000
0.025935132103
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.03000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 0% 7/1/2023
575579ZL4
355000.00000000
PA
USD
353079.66000000
0.006338583755
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
1700000.00000000
PA
USD
1821399.21000000
0.032698262608
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2029
650035U30
420000.00000000
PA
USD
494431.14000000
0.008876164636
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2022 @
751073KF3
750000.00000000
PA
USD
764908.88000000
0.013731855867
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER A
213185FH9
20000.00000000
PA
USD
20050.58000000
0.000359953560
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026
167562PG6
140000.00000000
PA
USD
153049.41000000
0.002747585357
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER PA SD
N/A
BUTLER PA SD 5% 10/1/2022
123776XG6
1250000.00000000
PA
USD
1299374.88000000
0.023326737389
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 6/30/2022 AMT
70869PJD0
1495000.00000000
PA
USD
1534266.03000000
0.027543568309
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
0.05000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
25000.00000000
PA
USD
24774.43000000
0.000444757422
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 1.50% 12/9/2021
108152JF7
1500000.00000000
PA
USD
1500296.25000000
0.026933733419
Long
DBT
MUN
US
N
2
2021-12-09
Fixed
0.01500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TEMPLE TEX COLL 2021 XL0182 DB D7
88034YLM0
2495000.00000000
PA
USD
2495000.00000000
0.044790930379
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00110000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MBF7
915000.00000000
PA
USD
936723.11000000
0.016816312466
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2022
958697JH8
20000.00000000
PA
USD
20077.80000000
0.000360442221
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CO FL EDL FACS AUTH
N/A
PALM BCH FL ED 4% 10/1/2023
696506AG9
220000.00000000
PA
USD
232319.27000000
0.004170659818
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/2023
20772J3S9
240000.00000000
PA
USD
260908.03000000
0.004683893149
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
BURLINGTON CO NJ BRF COM LEASE REV
N/A
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 21A 4/14/22 BAN
121651NJ8
13000000.00000000
PA
USD
13040180.40000000
0.234100926825
Long
DBT
MUN
US
N
2
2022-04-14
Fixed
0.01000000
N
N
N
N
N
N
NEW JERSEY EDA WTR FACS REV
N/A
NJ EDA WTR 1.2% MT@
645780FP7
2000000.00000000
PA
USD
2015606.60000000
0.036184727411
Long
DBT
MUN
US
N
2
2034-11-01
Variable
0.01200000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 7/1/34 MT
13033L4W4
970000.00000000
PA
USD
1010818.86000000
0.018146499873
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2022@
79766DEQ8
500000.00000000
PA
USD
509894.80000000
0.009153772540
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 2.10% 11/15/2023 AMT
20775CLM4
1000000.00000000
PA
USD
1029071.00000000
0.018474167341
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.02100000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 3/1/2023
546417CQ7
500000.00000000
PA
USD
529420.35000000
0.009504300616
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 0% 10/1/2045 MT @
13048RAH0
3000000.00000000
PA
USD
3000000.00000000
0.053856830115
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.00150000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 4% 9/1/2023
880397BK9
275000.00000000
PA
USD
291920.94000000
0.005240645490
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
ALABAMA ST PUB SCH and COLL AUTH
N/A
AL ST PUB SCH 5% 11/1/2022
010609FA8
1500000.00000000
PA
USD
1566397.05000000
0.028120393271
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST UNIV CTFS PARTN
N/A
KENTUCKY ST UNI 5% 11/1/2025
491588AB5
280000.00000000
PA
USD
324829.68000000
0.005831432297
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
30000.00000000
PA
USD
32300.91000000
0.000579874874
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% MT
20774Y7J0
975000.00000000
PA
USD
978283.80000000
0.017562421473
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
1530000.00000000
PA
USD
1701615.66000000
0.030547875174
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN
N/A
GAHAN OH 2% 12/1/2022
362671AP4
425000.00000000
PA
USD
432590.67000000
0.007765987407
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.02000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2022
342816S30
500000.00000000
PA
USD
519749.95000000
0.009330694919
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2022
9281725A9
1940000.00000000
PA
USD
2002458.30000000
0.035948685492
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2025 @
523470GQ9
925000.00000000
PA
USD
1072667.74000000
0.019256828081
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION AK
N/A
NORTHN TOBAC AK 5% 6/1/2025
66585VBF1
715000.00000000
PA
USD
822366.33000000
0.014763347909
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/21
874485CY9
65000.00000000
PA
USD
65000.00000000
0.001166897985
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
88033YFJ5
750000.00000000
PA
USD
750000.00000000
0.013464207528
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00130000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2023 AMT
57563RLQ0
3000000.00000000
PA
USD
3147483.90000000
0.056504501897
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 @
3922743Q7
350000.00000000
PA
USD
361012.19000000
0.006480990728
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 58
N/A
FORT TX 346806 2% 4/1/2024
346806RT1
750000.00000000
PA
USD
775460.70000000
0.013921285060
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.02000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2032 MT
414009PM6
6710000.00000000
PA
USD
7024846.62000000
0.126111990333
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.05000000
N
N
N
N
N
N
PORT WASHINGTON NY UFSD
N/A
PORT WASHINGTON NY UFSD 6/23/22 TAN
735581NK2
3000000.00000000
PA
USD
3030051.00000000
0.054396313982
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
0.02000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 3% 11/1/2022
6262076D1
1045000.00000000
PA
USD
1070523.92000000
0.019218341631
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.03000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SIFMA+28 4/1/2056 MT
072024WZ1
2500000.00000000
PA
USD
2504233.00000000
0.044956683750
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.00330000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/22@
57563RKU2
400000.00000000
PA
USD
411103.76000000
0.007380248454
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/26@
544445BQ1
135000.00000000
PA
USD
159846.93000000
0.002869616317
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353S65
1000000.00000000
PA
USD
1015892.60000000
0.018237585057
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
35000.00000000
PA
USD
41289.14000000
0.000741234066
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ST
N/A
TN ST GO (TENGOA) A TECP
88055EBT4
5000000.00000000
PA
USD
5000000.00000000
0.089761383525
Long
DBT
MUN
US
N
2
2022-01-11
Fixed
0.00100000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 1.98% 9/1/2036 MT
605360UC8
4500000.00000000
PA
USD
4497259.95000000
0.080736055037
Long
DBT
MUN
US
N
2
2036-09-01
Variable
0.00200000
N
N
N
N
N
N
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE
N/A
SCHENECTADY CAP 5% 1/1/2022
806418AW9
420000.00000000
PA
USD
421647.70000000
0.007569536182
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT MORROW ORE FULL FAITH and CR OBLIGS
N/A
PORT OR 4% 12/1/2025
73473RER2
150000.00000000
PA
USD
167690.16000000
0.003010420153
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
GRETNA NEB CTFS PARTN
N/A
GRETNA NEB CTFS 4% 12/15/2025
397806AD2
2620000.00000000
PA
USD
2884395.99000000
0.051781474939
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2024
64577BCF9
400000.00000000
PA
USD
443905.16000000
0.007969108263
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647JU6
3000000.00000000
PA
USD
3478922.40000000
0.062454577560
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2024 @
54714CBQ9
3560000.00000000
PA
USD
4006136.35000000
0.071919268273
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 3/15/2023
914331LA9
265000.00000000
PA
USD
281135.11000000
0.005047015286
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353M38
245000.00000000
PA
USD
248893.69000000
0.004468208393
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
DESOTO KS USD NO 232
N/A
JOHNSON KS SD232 5% 9/1/22
478712QA3
35000.00000000
PA
USD
36261.32000000
0.000650973250
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2029@
249182LC8
185000.00000000
PA
USD
229829.27000000
0.004125958649
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CT HEFA TRINITY HLTH 2018-XG0204-NUV Q=BC D7
88034NMZ4
1200000.00000000
PA
USD
1200000.00000000
0.021542732046
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.00080000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MI (UNIMIB) 09B Q=SELF VT
91445AF87
5000000.00000000
PA
USD
5000016.50000000
0.089761679738
Long
DBT
MUN
US
N
2
2021-12-03
Fixed
0.00090000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/23Q
658203Z31
35000.00000000
PA
USD
36787.17000000
0.000660413455
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BUG4
215000.00000000
PA
USD
229731.37000000
0.004124201122
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/22@
64763HGR0
280000.00000000
PA
USD
281063.80000000
0.005045735109
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2022
71783MAG0
480000.00000000
PA
USD
495092.98000000
0.008888046171
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151MU0
400000.00000000
PA
USD
400000.00000000
0.007180910682
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
1400000.00000000
PA
USD
1481197.20000000
0.026590861989
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
545000.00000000
PA
USD
591130.54000000
0.010612139022
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
POUGHKEEPSIE CITY NY
N/A
POUGHKEEPSIE NY 4% 4/15/2023
7386295Y6
270000.00000000
PA
USD
281315.00000000
0.005050244721
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2023 Q
207758D83
795000.00000000
PA
USD
835950.29000000
0.015007210917
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 0% 8/15/2025
249002EU6
35000.00000000
PA
USD
34210.50000000
0.000614156362
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA PORT AUTH 2020-XM0851-ALL Q=JPMC BK D7@
88034WGW8
3200000.00000000
PA
USD
3200000.00000000
0.057447285456
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00120000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 1.7% MT
57582P5Q9
980000.00000000
PA
USD
989641.24000000
0.017766313379
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01700000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/2022
20772JYZ9
390000.00000000
PA
USD
407910.87000000
0.007322928809
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2023
59334NEF5
325000.00000000
PA
USD
350152.95000000
0.006286042647
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
120000.00000000
PA
USD
135782.44000000
0.002437603934
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE/JEFF KY SWR SYS REV
N/A
LOUIS/JEFF SWR 3% 10/14/2022 BAN
546589S86
20000000.00000000
PA
USD
20491034.00000000
0.367860712342
Long
DBT
MUN
US
N
2
2022-10-14
Fixed
0.03000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 5% 7/1/2025
495289P79
1885000.00000000
PA
USD
2106698.43000000
0.037820033149
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN
N/A
CENTRAL SOUTHWE 5% 3/1/2025
155176AD2
225000.00000000
PA
USD
256399.07000000
0.004602947051
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2025
74265LX78
600000.00000000
PA
USD
686274.78000000
0.012320194746
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2026
61075TRE0
350000.00000000
PA
USD
419831.51000000
0.007536931437
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/22
57584XDM0
575000.00000000
PA
USD
590756.15000000
0.010605417870
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2023@
64613ACB6
115000.00000000
PA
USD
119971.05000000
0.002153753486
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
GOOSE CREEK TX CONS INDPT SCH
N/A
GOOSE CREEK ISD 0% 2/15/2035
3826043G9
500000.00000000
PA
USD
496430.90000000
0.008912064881
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.00600000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2026
438687UF0
815000.00000000
PA
USD
946810.36000000
0.016997401570
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
35000.00000000
PA
USD
39583.43000000
0.000710612688
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2022
73358WU44
300000.00000000
PA
USD
309034.77000000
0.005547877702
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE-WESTLAND COMNYT SCH MICH
N/A
WAYNE-WSTLAND M 5% 11/1/2024
946498HB1
335000.00000000
PA
USD
379062.75000000
0.006805039376
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
W HAVEN CT 4% 9/15/2025
953140U32
255000.00000000
PA
USD
285290.40000000
0.005121612202
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.04000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 4% 10/1/2052
09182TAF4
2850000.00000000
PA
USD
3253342.83000000
0.058404910700
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 4% 6/1/2024
017357F58
300000.00000000
PA
USD
326133.36000000
0.005854836321
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH REV
N/A
IA HI ED 4% 12/1/2024
4624605F9
250000.00000000
PA
USD
276327.38000000
0.004960705586
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966L2G5
300000.00000000
PA
USD
309658.50000000
0.005559075076
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3% 8/15/2054 MT
13032UYT9
2000000.00000000
PA
USD
2181108.80000000
0.039155868701
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.03000000
N
N
N
N
N
N
MARION IND HIGH SCH BLDG CORP
N/A
MARIO IN 569567 4% 7/15/2025
569567EW6
255000.00000000
PA
USD
284957.02000000
0.005115627272
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 2% 11/01/2023
64971QP80
230000.00000000
PA
USD
233594.83000000
0.004193559025
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.02000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2022
59334NEE8
480000.00000000
PA
USD
495420.82000000
0.008893931646
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2024
452153AC3
2000000.00000000
PA
USD
2197703.40000000
0.039453779552
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
50000.00000000
PA
USD
54240.41000000
0.000973738848
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
80000.00000000
PA
USD
75879.09000000
0.001362202419
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2023
808878GN6
45000.00000000
PA
USD
47482.73000000
0.000852423107
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
VANGUARD MUN BD FD INC
GGTVB4H7PGEDHLTPA045
Vanguard Short-Term Tx-Ex Adm
922907803
16379788.30100000
NS
USD
260274836.10000000
4.672525877049
Long
EC
RF
US
N
1
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 0.75% 11/1/2035 MT
546068AV9
4000000.00000000
PA
USD
4011722.80000000
0.072019557769
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00750000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K FGIC
645916Z67
1720000.00000000
PA
USD
1723116.30000000
0.030933860612
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576JG3
1000000.00000000
PA
USD
1111864.50000000
0.019960499162
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
DENVER CO ARPT 5% 12/1/2023 @
249182KW5
250000.00000000
PA
USD
272201.73000000
0.004886640776
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .625% 1/1/2024 @
60416TCX4
395000.00000000
PA
USD
394948.33000000
0.007090221704
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00625000
N
N
N
N
N
N
HURON MI SCH DIST
N/A
HURON MI SD 5% 5/1/2024
447564LF0
205000.00000000
PA
USD
227424.34000000
0.004082784681
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/2024
49151FSL5
425000.00000000
PA
USD
478245.87000000
0.008585602191
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/21
69651AAH7
35000.00000000
PA
USD
35000.00000000
0.000628329684
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
80000.00000000
PA
USD
81576.73000000
0.001464488029
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
23100000.00000000
PA
USD
23100000.00000000
0.414697591888
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00170000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 1/1/2052
45505TVC2
1000000.00000000
PA
USD
1086906.00000000
0.019512437264
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5.25% 10/1/2025 @
114894TC2
1500000.00000000
PA
USD
1630582.35000000
0.029272665537
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05250000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2026
613603ZV4
1250000.00000000
PA
USD
1485782.13000000
0.026673171921
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.01% 3/1/2025
20772JMB5
510000.00000000
PA
USD
519895.43000000
0.009333306617
Long
DBT
MUN
US
N
2
2025-03-01
Variable
0.01040000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 3% 6/15/2022
452227RG8
1670000.00000000
PA
USD
1694438.61000000
0.030419030786
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/2023
64577B6G4
5000000.00000000
PA
USD
5416284.00000000
0.097234629081
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05250000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
60700HDM8
4300000.00000000
PA
USD
4300000.00000000
0.077194789832
Long
DBT
MUN
US
Y
2
2059-12-01
Variable
0.00300000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
VA TRANSP (VA ST) PRE DB-8080 Q=DB D7
25160RLV3
2270000.00000000
PA
USD
2270000.00000000
0.040751668120
Long
DBT
MUN
US
N
2
2030-05-15
Variable
0.00110000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TBTA NY PAYROLL MOBILITY TAX 2021-XF1125-NUV Q=DB D7
88034YTZ3
2265000.00000000
PA
USD
2265000.00000000
0.040661906737
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.00110000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 4% 11/15/2025
59259N2E2
350000.00000000
PA
USD
397478.03000000
0.007135635578
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
TOLEDO OHIO
N/A
TOLEDO OH 3% 12/1/2024
889278YZ4
510000.00000000
PA
USD
545387.57000000
0.009790948568
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.03000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2023
09182RAM3
1750000.00000000
PA
USD
1841375.73000000
0.033056886623
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2023
57582RT63
8880000.00000000
PA
USD
9683719.92000000
0.173844819538
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
88034XTV4
1100000.00000000
PA
USD
1100000.00000000
0.019747504375
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00300000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
50000.00000000
PA
USD
53032.26000000
0.000952049805
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO MERCY HLTH 2018-XL0080-INV Q=JP D7
88034MT63
1200000.00000000
PA
USD
1200000.00000000
0.021542732046
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.00120000
N
N
N
N
N
N
TEXAS MUN PWR AGY RV
N/A
TX MUN PWR AGY 3% 9/1/2023
882555ZF5
900000.00000000
PA
USD
941830.56000000
0.016908002822
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
155000.00000000
PA
USD
179744.32000000
0.003226819768
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER CO RIV TX LOC JP MORGAN/STATE ST
54810XWU4
1546000.00000000
PA
USD
1546015.15000000
0.027754491763
Long
DBT
MUN
US
N
2
2022-01-05
Fixed
0.00090000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL(SENIOR LIEN) 5% 1/1/22
66285WUS3
830000.00000000
PA
USD
833256.17000000
0.014958845330
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAMMOND IN LOC PUB IMPT BD BK
N/A
HAMMOND INDIANA 2% 12/31/2021
408394GN8
1170000.00000000
PA
USD
1171185.44000000
0.021025445091
Long
DBT
MUN
US
N
2
2021-12-31
Fixed
0.02000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 2/1/23
59333MT39
830000.00000000
PA
USD
876264.12000000
0.015730935949
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY WIS
N/A
WOOD CNTY WI 3/7/22 BAN
978369GR1
1550000.00000000
PA
USD
1550114.70000000
0.027828088019
Long
DBT
MUN
US
N
2
2022-03-07
Fixed
0.00750000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 5% 2/15/2024
743600TM0
250000.00000000
PA
USD
275532.53000000
0.004946436219
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 11/15/2023
45204EKV9
235000.00000000
PA
USD
256052.90000000
0.004596732511
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
2490000.00000000
PA
USD
2731892.30000000
0.049043686498
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2022
13032UQV3
195000.00000000
PA
USD
203878.60000000
0.003660085041
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRAN AU
N/A
DC MET TRAN 5% 7/1/2024
938782EL9
1120000.00000000
PA
USD
1251417.89000000
0.022465800235
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
392274Y59
3700000.00000000
PA
USD
4015214.10000000
0.072082234553
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
85000.00000000
PA
USD
94008.18000000
0.001687660859
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 03/15/23
64990EX85
300000.00000000
PA
USD
318483.00000000
0.005717494941
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2024
342816S55
450000.00000000
PA
USD
507328.65000000
0.009107704305
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV
N/A
KING CNT WA 2% 10/1/2023
49476YAB3
100000.00000000
PA
USD
102455.96000000
0.001839317744
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.02000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2023
13063DD39
1000000.00000000
PA
USD
1082208.90000000
0.019428113625
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
DENVER CO ARPT 5% 11/15/23 @
249182KH8
2300000.00000000
PA
USD
2506049.64000000
0.044989296574
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK NJ 5% 10/1/2022
650367PJ8
650000.00000000
PA
USD
672733.23000000
0.012077093093
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2021 @
944514WH7
300000.00000000
PA
USD
300000.00000000
0.005385683011
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
75000.00000000
PA
USD
77923.95000000
0.001398912312
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
MT ST HSG MFH DMS PORTFOLIO 2021-MIZ9061 MZ/MZ D35
60700HGZ6
500000.00000000
PA
USD
500000.00000000
0.008976138352
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00300000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2026
593328EZ6
535000.00000000
PA
USD
640118.08000000
0.011491576896
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY .20% 6/1/2022 @
98322QYX9
575000.00000000
PA
USD
574807.15000000
0.010319097008
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.00200000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59261AC54
250000.00000000
PA
USD
261052.23000000
0.004686481867
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
5000.00000000
PA
USD
5651.01000000
0.000101448495
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/23
373295KV5
55000.00000000
PA
USD
59664.45000000
0.001071112715
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA MUN BD BK ALASKA MUN BD BK AUTH
N/A
ALASKA MUN BD B 5% 12/1/2022
01179RH22
2190000.00000000
PA
USD
2293627.30000000
0.041175831948
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
25000.00000000
PA
USD
27543.13000000
0.000494461891
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2022 @
79739GLJ3
250000.00000000
PA
USD
256805.88000000
0.004610250217
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
115000.00000000
PA
USD
124068.42000000
0.002227310606
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2023
167593SH6
200000.00000000
PA
USD
210167.60000000
0.003772986909
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2023
20775DDJ8
830000.00000000
PA
USD
884182.73000000
0.015873093026
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
60000.00000000
PA
USD
66433.12000000
0.001192625752
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER COLO CITY and CNTY ARPT AMT-SER A
249182CG9
1750000.00000000
PA
USD
1757077.53000000
0.031543542010
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
25000.00000000
PA
USD
26381.41000000
0.000473606372
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLAND CNTY NY
N/A
RCKLND NY 5% 3/1/2022
77355PQX4
925000.00000000
PA
USD
936096.49000000
0.016805063211
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 1.55% 11/1/2038 MT
976904T93
3250000.00000000
PA
USD
3246950.85000000
0.058290160107
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.00200000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D .25% 7/1/2022
8804616W3
3350000.00000000
PA
USD
3349951.09000000
0.060139248916
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.00250000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION
N/A
CATHE CA 14916Y 4% 8/1/2023
14916YDL0
225000.00000000
PA
USD
237099.38000000
0.004256473676
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2023
696550D58
100000.00000000
PA
USD
107739.37000000
0.001934166982
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/23
580818GC0
65000.00000000
PA
USD
68536.68000000
0.001230389443
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRUNSWICK NJ PKG AUTH REV
N/A
NEW BRNSWK PKG 5% 9/1/2025
642835QH8
850000.00000000
PA
USD
986908.23000000
0.017717249627
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2022
66285WLN4
1015000.00000000
PA
USD
1018952.61000000
0.018292519204
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2021@Q
012123NE1
500000.00000000
PA
USD
500860.80000000
0.008991591672
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 0% 12/1/2023 MT
593344BC7
3000000.00000000
PA
USD
2998477.20000000
0.053829492388
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.00250000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
N/A
PHX IDA SW 2.1%/VAR MT@
71884RAA0
23880000.00000000
PA
USD
23879988.06000000
0.428700153368
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.00200000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2023
386523HB3
255000.00000000
PA
USD
273826.57000000
0.004915810353
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
200000.00000000
PA
USD
210279.56000000
0.003774996846
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2024
05922KH77
635000.00000000
PA
USD
710381.36000000
0.012752962740
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
2021-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer