0001752724-24-218146.txt : 20240925
0001752724-24-218146.hdr.sgml : 20240925
20240925162854
ACCESSION NUMBER: 0001752724-24-218146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20250131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241324899
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
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000075891
Fidelity SAI Sustainable Municipal Income Fund
C000235216
Fidelity SAI Sustainable Municipal Income Fund
FASWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000075891
C000235216
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity SAI Sustainable Municipal Income Fund
S000075891
549300M9IXVPFPXQU678
2025-01-31
2024-07-31
N
27239555.96
449113.14
26790442.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
341497.00000000
0.00000000
0.00000000
6839.48000000
USD
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 5% 10/1/2029
46613P3J3
25000.00000000
PA
USD
26469.51000000
0.098802062279
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA AGRIC and EC DEV BRD
N/A
MN AG and EC DEV 5.25% 1/1/2054
6049203E6
200000.00000000
PA
USD
216501.86000000
0.808130949736
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2034
65000BRT7
200000.00000000
PA
USD
215984.58000000
0.806200111924
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 5% 6/15/2044
36005FCR4
15000.00000000
PA
USD
15757.35000000
0.058817056910
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59261AY92
20000.00000000
PA
USD
22660.33000000
0.084583633619
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2027
91412GYL3
300000.00000000
PA
USD
304440.81000000
1.136378416905
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 3.25% 7/1/2035
20774Y2X4
125000.00000000
PA
USD
118619.03000000
0.442766216284
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03250000
N
N
N
N
N
N
ALLEGHENY COUNTY PA
N/A
ALLEGHENY CO PA 3% 11/1/2036
01728VUY4
20000.00000000
PA
USD
18165.84000000
0.067807165869
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.03000000
N
N
N
N
N
N
FOXBOROUGH MASS
N/A
FOXBOROUGH MA 3% 5/15/2046
351640TM9
25000.00000000
PA
USD
20647.50000000
0.077070394613
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
0.03000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
10000.00000000
PA
USD
10580.46000000
0.039493412151
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2033
49151FC81
20000.00000000
PA
USD
21327.22000000
0.079607568054
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 4% 9/1/2027
574204E90
10000.00000000
PA
USD
10324.88000000
0.038539415228
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/1/2031
738850QP4
110000.00000000
PA
USD
87617.53000000
0.327047710964
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2037
93974EEK8
10000.00000000
PA
USD
10952.85000000
0.040883422769
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2033
115065C51
30000.00000000
PA
USD
32925.47000000
0.122900058880
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
40000.00000000
PA
USD
31640.16000000
0.118102415150
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2026
452227UB5
150000.00000000
PA
USD
155020.64000000
0.578641573943
Long
DBT
MUN
US
N
2
2026-06-15
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% 3/15/2036
64990FK60
250000.00000000
PA
USD
282211.63000000
1.053404125852
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2027
59334DJZ8
55000.00000000
PA
USD
58383.75000000
0.217927528829
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LACKAWANNA CNTY PA
N/A
LACKWNNA CY PA 3.375% 9/1/2035
505480P56
70000.00000000
PA
USD
67128.19000000
0.250567676133
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.03375000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2028
207758VQ3
150000.00000000
PA
USD
155619.74000000
0.580877819174
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEG CA USD 0% 07/01/2045
797355N75
10000.00000000
PA
USD
4267.28000000
0.015928366801
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
646136XJ5
50000.00000000
PA
USD
38292.42000000
0.142933135735
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2033 @
462590NY2
155000.00000000
PA
USD
166341.58000000
0.620898956831
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 08A-1 Q=US V1
46613PVW3
1100000.00000000
PA
USD
1100000.00000000
4.105941836761
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2030
57584YZP7
25000.00000000
PA
USD
28199.22000000
0.105258506510
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
SUN PRAIRIE WI AREA SCH DIST
N/A
SUN PRARIE SDWI 3.5% 3/1/2037
866854RH7
20000.00000000
PA
USD
19112.88000000
0.071342157829
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.03500000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
10000.00000000
PA
USD
10409.47000000
0.038855162155
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BEMIDJI MINN
N/A
BEMIDJI MN 3% 2/1/2034
081383S44
10000.00000000
PA
USD
9259.64000000
0.034563221153
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.03000000
N
N
N
N
N
N
MEDFORD OR HOSP FACS AUTH
N/A
MEDFORD OR HFA 5% 8/15/2038
584283GX7
15000.00000000
PA
USD
16032.02000000
0.059842310587
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORPUNIV REV
N/A
HOUSTON TX HIG 3.375% 10/1/2037
44237QAF2
20000.00000000
PA
USD
16929.16000000
0.063191042095
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03375000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 5.5% 1/1/2053 MT
84136FBL0
100000.00000000
PA
USD
107459.12000000
0.401109905954
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.05500000
N
N
N
N
N
N
SAN JOSE EVERGREEN CA CMTY COL
N/A
SAN JOSE CA CCD 3% 9/1/2036
798189QU3
20000.00000000
PA
USD
18633.26000000
0.069551892535
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.03000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 2% 8/15/2036
91514AKJ3
200000.00000000
PA
USD
156820.74000000
0.585360761125
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2046
452153AW9
50000.00000000
PA
USD
52834.54000000
0.197214134738
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/26
115065XP4
30000.00000000
PA
USD
30444.13000000
0.113638024591
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2033
20772KGB9
30000.00000000
PA
USD
32483.52000000
0.121250403430
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2027
93974DN61
50000.00000000
PA
USD
53099.16000000
0.198201875037
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 3.75% 6/1/2041
405815LH2
125000.00000000
PA
USD
112699.80000000
0.420671658013
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.03750000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM CNTY OH 5% 2/15/48
628077CK3
50000.00000000
PA
USD
48076.98000000
0.179455712333
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
ST PAUL MN HLTH 3.125% 11/15/2032
792909FE8
105000.00000000
PA
USD
97124.25000000
0.362533201308
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.03125000
N
N
N
N
N
N
HARRIS CNTY TX HEALTH FACS REV
N/A
HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1
41315RGU2
495000.00000000
PA
USD
495000.00000000
1.847673826542
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.04000000
N
N
N
N
N
N
GOODYEAR ARIZ
N/A
GOODYEAR ARIZ 3% 7/1/2037
382505KK0
25000.00000000
PA
USD
22736.31000000
0.084867242220
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/2031
49126KJZ5
60000.00000000
PA
USD
61577.08000000
0.229847189961
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 3.50% 6/1/2034
13048T2P7
10000.00000000
PA
USD
9711.14000000
0.036248523644
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.03500000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2056
93878YDX4
300000.00000000
PA
USD
321470.19000000
1.199943547629
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2046
57584YG94
75000.00000000
PA
USD
69840.41000000
0.260691510286
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 5% MT
74440DEL4
30000.00000000
PA
USD
31787.79000000
0.118653469871
Long
DBT
MUN
US
N
2
2055-05-01
Variable
0.05000000
N
N
N
N
N
N
SHELBY CO TN HLTH EDL and HSG FACS
N/A
SHELBY TN HLT 3.375% 5/1/2032
821697S42
95000.00000000
PA
USD
92001.52000000
0.343411718194
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.03375000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 7/1/2045
57583UX52
50000.00000000
PA
USD
47874.69000000
0.178700629629
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 3.875% 7/1/2042
61075TPZ5
15000.00000000
PA
USD
14511.69000000
0.054167413721
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.03875000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2035
386289LV2
15000.00000000
PA
USD
15933.18000000
0.059473373049
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FL TRANS REV
N/A
JAX FL TRANSP 3.50% 10/1/2037
469495DS1
15000.00000000
PA
USD
14427.21000000
0.053852077387
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03500000
N
N
N
N
N
N
MONTGOMERY CNTY MD CTFS PARTN
N/A
MONTGMRY MD COP 5% 10/1/2027
61334ECJ5
15000.00000000
PA
USD
15975.34000000
0.059630742602
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2052
20775DSR4
50000.00000000
PA
USD
47067.36000000
0.175687129609
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.04000000
N
N
N
N
N
N
ARLINGTON MA
N/A
ARLINGTON MA 2% 9/15/2031
041609N46
65000.00000000
PA
USD
57084.74000000
0.213078747460
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
0.02000000
N
N
N
N
N
N
BILLERICA MA
N/A
BILLERICA MA 3.25% 2/1/2036
09005PBH2
10000.00000000
PA
USD
9734.64000000
0.036336241492
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.03250000
N
N
N
N
N
N
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
N/A
MET GOVT TN H and E 5.25% 10/1/2058
592041YQ4
10000.00000000
PA
USD
10118.11000000
0.037767610143
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
0.05250000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/27
263804AZ9
45000.00000000
PA
USD
46365.19000000
0.173066157627
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
MERCER CNTY N J
N/A
MERCER CNTY N J 2% 2/15/2032
587839N56
115000.00000000
PA
USD
98260.16000000
0.366773183482
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.02000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 11/1/2032
914437VX3
50000.00000000
PA
USD
56403.87000000
0.210537281443
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
100000.00000000
PA
USD
100759.59000000
0.376102741850
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/28
263804BA3
30000.00000000
PA
USD
31097.87000000
0.116078223151
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2032
6461364D0
100000.00000000
PA
USD
106735.60000000
0.398409241374
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2031
64613CAZ1
130000.00000000
PA
USD
144922.86000000
0.540949849070
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 5% 1/1/2028
45505TTU5
15000.00000000
PA
USD
15800.03000000
0.058976367453
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.8% 10/1/2032 MT
121342QJ1
300000.00000000
PA
USD
302647.23000000
1.129683566760
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03800000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEG CA USD 0% 7/1/2044
797355N67
100000.00000000
PA
USD
44565.52000000
0.166348575495
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE FINL CORP GAS REV ARIZ SR
79575EAR9
170000.00000000
PA
USD
183396.66000000
0.684560017287
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2026
59447TMB6
20000.00000000
PA
USD
20673.06000000
0.077165801770
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
N/A
CENTRAL PLAINS 4% MT
154872AT2
50000.00000000
PA
USD
50092.25000000
0.186978059065
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 4% 7/1/2037
93978HTY1
130000.00000000
PA
USD
120386.64000000
0.449364128875
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
LAKELAND FL HOSP SYS REV
N/A
LAKELND MED CTR 5% 11/15/2029
511665KC4
15000.00000000
PA
USD
15456.10000000
0.057692588748
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.5% 11/1/2053 MT
09182TBT3
100000.00000000
PA
USD
106345.19000000
0.396951967963
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2045
576000YW7
100000.00000000
PA
USD
107235.52000000
0.400275279958
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 12/1/2047
594479EF0
50000.00000000
PA
USD
45738.80000000
0.170728047712
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
FOREST HILLS OH LOC SCH DIST
N/A
FOREST HILLS OH 3.25% 12/1/2038
345766NJ4
15000.00000000
PA
USD
13374.83000000
0.049923885505
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.03250000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV
N/A
KING CNTY WH 4.625% 1/1/2041
49477AAK4
120000.00000000
PA
USD
124525.78000000
0.464814190779
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04625000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
200000.00000000
PA
USD
200000.00000000
0.746534879411
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.04600000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
70000.00000000
PA
USD
68713.77000000
0.256486130004
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2039
59261AZP5
70000.00000000
PA
USD
74427.30000000
0.277812877151
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2045
57582RD52
340000.00000000
PA
USD
363434.33000000
1.356582018602
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2030
59334NEN8
40000.00000000
PA
USD
42688.51000000
0.159342308325
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
N/A
SOUTHEAST ENRG 5% MT
84136GAK1
110000.00000000
PA
USD
116501.62000000
0.434862614189
Long
DBT
MUN
US
N
2
2054-01-01
Variable
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43
97712DV78
60000.00000000
PA
USD
58158.44000000
0.217086519960
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.04000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 3.25% 2/15/2037
194740ND4
150000.00000000
PA
USD
140513.54000000
0.524491293197
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.03250000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 6/1/2030
68608JZD6
140000.00000000
PA
USD
151775.43000000
0.566528261663
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2035
45204FRA5
150000.00000000
PA
USD
156303.54000000
0.583430221927
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5.50% 11/1/2031 @
64461XJA4
50000.00000000
PA
USD
54447.08000000
0.203233221510
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2049
57604THJ8
215000.00000000
PA
USD
225877.00000000
0.843125294783
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2027
59261APX9
20000.00000000
PA
USD
21131.37000000
0.078876523773
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 5% 7/1/2028
45505TSR3
25000.00000000
PA
USD
26474.98000000
0.098822480008
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE OHIO CSD
N/A
WIL-ESTLK SD OH 3.375% 12/1/2036
971039QU9
20000.00000000
PA
USD
18633.33000000
0.069552153822
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.03375000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2040
452153JX8
150000.00000000
PA
USD
165835.70000000
0.619010671507
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2027
93978HUG8
25000.00000000
PA
USD
25388.64000000
0.094767526504
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
65000.00000000
PA
USD
58746.04000000
0.219279839436
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 5% 8/15/2034
296110FW4
195000.00000000
PA
USD
202490.26000000
0.755830209155
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028@
762323CX9
20000.00000000
PA
USD
21071.62000000
0.078653496478
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NYS DORM CNDT 3.75% 7/1/2046
6499077B2
10000.00000000
PA
USD
8777.79000000
0.032764631995
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.03750000
N
N
N
N
N
N
HERNANDO CNTY FL SCH BRD CTFS
N/A
HERNANDO FL COP 3% 7/1/2035
42766MEP8
45000.00000000
PA
USD
41021.66000000
0.153120500006
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2049
60416JHZ6
250000.00000000
PA
USD
267074.55000000
0.996902334890
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MD SYS AUXILIARY FAC and TUITION
N/A
UNIV MD 3% 4/1/2035
9144023X8
15000.00000000
PA
USD
14070.33000000
0.052519960549
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.03000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 2% 2/15/2033
914302JG0
35000.00000000
PA
USD
29699.35000000
0.110858003354
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.02000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2025
13048VDH8
15000.00000000
PA
USD
15212.12000000
0.056781890848
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2033
57584YLZ0
35000.00000000
PA
USD
36086.09000000
0.134697624232
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2027
927793D55
20000.00000000
PA
USD
21148.87000000
0.078941845575
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2034
20772KMX4
10000.00000000
PA
USD
10479.88000000
0.039117979760
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 3% 12/1/2048
34073TNP8
50000.00000000
PA
USD
38399.74000000
0.143333726351
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5.25% 6/1/2044
57421CFZ2
60000.00000000
PA
USD
63410.28000000
0.236689928666
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2030
93974DX29
30000.00000000
PA
USD
31637.30000000
0.118091739701
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2034 Q
97705MK61
200000.00000000
PA
USD
226682.02000000
0.846130172326
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH LEASE REV
N/A
HOMEWOOD ALA ED 5.50% 10/1/2054
43788VAN9
100000.00000000
PA
USD
105227.54000000
0.392780144423
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
0.05500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL ST DFC 5.50% 7/1/2053 @
340618DT1
250000.00000000
PA
USD
259632.23000000
0.969122577571
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05500000
N
N
N
N
N
N
SANTA CLARA CNTY CA FING LEASE
N/A
SANTA CLARA CY 3% 5/1/2037
801577NB9
300000.00000000
PA
USD
277278.24000000
1.034989387308
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2033
13080SPG3
20000.00000000
PA
USD
20367.54000000
0.076025395089
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/2026
49126KJU6
20000.00000000
PA
USD
20277.12000000
0.075687886670
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3% 10/1/2037
45204EHX9
205000.00000000
PA
USD
177097.02000000
0.661045512348
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% 1/15/2050 MT
160853VE4
25000.00000000
PA
USD
26721.80000000
0.099743778703
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY RV
N/A
MASSACHUSET REV 5% 2/15/2034
57585BAL2
100000.00000000
PA
USD
118097.85000000
0.440820821042
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN EEV CORP STSALES TAX REV
N/A
NEW YORK ST URB 5% 3/15/2037
64985TAG6
85000.00000000
PA
USD
92423.22000000
0.344985786987
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 1/1/2033
13048T7T4
25000.00000000
PA
USD
26912.33000000
0.100454965156
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/30
60412AQW6
10000.00000000
PA
USD
10976.75000000
0.040972633687
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2027
93974EAE6
60000.00000000
PA
USD
63718.99000000
0.237842242579
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
COCORADO COP AMBAC
N/A
COLORADO ST COP 4% 12/15/2038
196711SJ5
10000.00000000
PA
USD
10240.10000000
0.038222959093
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 10/1/33
93978HUY9
40000.00000000
PA
USD
41815.14000000
0.156082302487
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 7/1/2037
452153GN3
200000.00000000
PA
USD
199972.82000000
0.746433425321
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54
97712JKN2
100000.00000000
PA
USD
100027.19000000
0.373368931122
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
0.04500000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 3.25% 6/1/2039
956622L77
100000.00000000
PA
USD
90116.22000000
0.336374507153
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.03250000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2039
74265LS41
100000.00000000
PA
USD
107901.49000000
0.402761129127
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP CA WTR 5% 7/1/2032
544525WA2
10000.00000000
PA
USD
10462.80000000
0.039054225681
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 5% 5/15/2047
13034ATX8
25000.00000000
PA
USD
26192.49000000
0.097768036818
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2047
762197M24
25000.00000000
PA
USD
27004.77000000
0.100800013577
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 3% 3/15/2034
914233F97
15000.00000000
PA
USD
13684.91000000
0.051081313183
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 3% 1/1/46
66285WG75
25000.00000000
PA
USD
19762.84000000
0.073768246881
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP CA WTR 5% 7/1/2040
544525ZE1
400000.00000000
PA
USD
439834.16000000
1.641757707982
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3% 11/15/51
19648FSJ4
100000.00000000
PA
USD
76873.54000000
0.286943894569
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.03000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 3.50% 2/15/2038
808878HB1
120000.00000000
PA
USD
111559.78000000
0.416416334547
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.03500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59261APZ4
50000.00000000
PA
USD
53161.90000000
0.198436063028
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP CA WTR 4% 7/1/2029
544525ZP6
55000.00000000
PA
USD
58293.14000000
0.217589311201
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 3% 10/1/2043
74265LM70
225000.00000000
PA
USD
182861.75000000
0.682563372425
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
94950.25600000
PA
USD
91076.93000000
0.339960524773
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2045
39081JDJ4
430000.00000000
PA
USD
461133.16000000
1.721259939965
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
N/A
SAN MATEO CN 3% 6/15/2046
79904NHP8
25000.00000000
PA
USD
20654.27000000
0.077095664818
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.03000000
N
N
N
N
N
N
FONTANA CA USD GO
N/A
FONTANA CA USD/AGM 0% 8/1/30
344640QP5
125000.00000000
PA
USD
102053.30000000
0.380931740045
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CA SCH 3% 8/1/2048
800851TW7
200000.00000000
PA
USD
160547.02000000
0.599269751077
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.03000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
IL UNIV CHICAGO BC22-041 Q=BC D1
76252PXE4
240000.00000000
PA
USD
240000.00000000
0.895841855293
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 3% 2/1/2039
92778VLD8
20000.00000000
PA
USD
17599.78000000
0.065694248199
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.03000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2039
914455TY6
15000.00000000
PA
USD
16422.15000000
0.061298538849
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 4.1% MT
158862CD2
120000.00000000
PA
USD
121561.75000000
0.453750431886
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.04100000
N
N
N
N
N
N
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
N/A
WALKER AL PWR GORGAS 23-1 V1@
931542AB0
660000.00000000
PA
USD
660000.00000000
2.463565102056
Long
DBT
MUN
US
N
2
2063-08-01
Variable
0.04200000
N
N
N
N
N
N
KENTUCKY BD DEV CORP EDL FACSREV
N/A
KENTUCKY BD 4% 6/1/2035
49120ABG3
20000.00000000
PA
USD
20273.56000000
0.075674598349
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2043
93974EJK3
195000.00000000
PA
USD
210040.37000000
0.784012311447
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST GEN FD ANNUAL APP
N/A
WI ST GF APP 5% 5/1/2026Q
977100GP5
15000.00000000
PA
USD
15558.28000000
0.058073993418
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
LA JOYA TEX INDPT SCH DIST
N/A
LA JOYA TX ISD 3% 02/15/2036
503462UG6
10000.00000000
PA
USD
9247.57000000
0.034518167773
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2044
57584YAG4
265000.00000000
PA
USD
240154.87000000
0.896419934577
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2028 Q
20772KNQ8
75000.00000000
PA
USD
80935.20000000
0.302104748860
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 2% 10/1/2034
574204S20
10000.00000000
PA
USD
8157.71000000
0.030450075255
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.02000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA C 5% 12/1/2038
56678PCE5
100000.00000000
PA
USD
110669.66000000
0.413093806412
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV
N/A
OKLAH OK 5% 9/1/2032
679191HJ8
15000.00000000
PA
USD
16609.21000000
0.061996772922
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 3.50% 2/15/2046
97712DUE4
330000.00000000
PA
USD
251899.13000000
0.940257433191
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
0.03500000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 3% 5/15/2049
794458FW4
350000.00000000
PA
USD
276090.05000000
1.030554260916
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.125% 5/15/2037
45204EME5
60000.00000000
PA
USD
54392.64000000
0.203030014716
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.03125000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2036
19648FJW5
15000.00000000
PA
USD
16047.58000000
0.059900391000
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2035
13048VDT2
5000.00000000
PA
USD
5228.67000000
0.019516922639
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2047
64966QXW5
290000.00000000
PA
USD
311283.22000000
1.161918905527
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 3% 7/1/2044
36005FGD1
220000.00000000
PA
USD
171127.18000000
0.638762043426
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.03000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2038
542691DJ6
170000.00000000
PA
USD
187786.13000000
0.700944479573
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAP RESOURCE CORP REV
N/A
SARATOGA CNTY N 5% 7/1/2045
803481CY4
90000.00000000
PA
USD
95924.01000000
0.358053096189
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA UNIV REV
N/A
DC WA UNIV REV 5% 4/1/2033
25484JCZ1
10000.00000000
PA
USD
10331.35000000
0.038563565632
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(PARTNERS HLTH) 5% 7/1/32
57584X8P9
15000.00000000
PA
USD
15858.12000000
0.059193198509
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2027
57582RNZ5
25000.00000000
PA
USD
26533.40000000
0.099040542846
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2048
57582RD60
10000.00000000
PA
USD
10618.13000000
0.039634021995
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45
267045NF5
60000.00000000
PA
USD
63068.75000000
0.235415108379
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 4.375% MT @
13048RAM9
120000.00000000
PA
USD
125653.44000000
0.469023378389
Long
DBT
MUN
US
N
2
2053-09-01
Variable
0.04375000
N
N
N
N
N
N
JACKSONVILLE FL TRANS REV
N/A
JAX FL TRANSP 3.50% 10/1/2036
469495DR3
30000.00000000
PA
USD
28999.75000000
0.108246624346
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.03500000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2035
542691DF4
10000.00000000
PA
USD
11124.01000000
0.041522307319
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH REV
N/A
GLOUCESTER IMPT 5% 7/1/2054
37970PLW0
350000.00000000
PA
USD
374912.41000000
1.399425953945
Long
DBT
MUN
US
N
2
2054-07-01
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% 9/1/2032
613603A33
135000.00000000
PA
USD
143562.56000000
0.535872292087
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2027
79642GHB1
10000.00000000
PA
USD
10535.93000000
0.039327196160
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONN REV
N/A
UCONN CT 3.625% 11/15/2036
914225HC4
30000.00000000
PA
USD
29558.42000000
0.110331957551
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.03625000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YK 5% 8/1/2026
64966QBK5
190000.00000000
PA
USD
197602.93000000
0.737587397594
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FAC AUTH HSP REV
N/A
LA PFA HOSP 3% 6/1/2050
546395V50
415000.00000000
PA
USD
327167.62000000
1.221210198719
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03000000
N
N
N
N
N
N
MINNEAPOLIS MN MULTIFAMILY REV
N/A
MINNEAPOLIS MF 2.46% 1/1/2038
603767PD0
98235.84600000
PA
USD
79057.57000000
0.295096167432
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.02460000
N
N
N
N
N
N
ARLINGTON MA
N/A
ARLINGTON MA 2% 9/15/2035
041609N87
100000.00000000
PA
USD
81918.24000000
0.305774117099
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
30000.00000000
PA
USD
31181.48000000
0.116390312058
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2029
57584YZN2
30000.00000000
PA
USD
33276.76000000
0.124211310068
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN VAR MT
57584YWK1
20000.00000000
PA
USD
21828.99000000
0.081480512086
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GROVE MN 3.375% 5/1/2033
56516TBS3
50000.00000000
PA
USD
45888.82000000
0.171288023525
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.03375000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
50000.00000000
PA
USD
50327.93000000
0.187857775767
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2034
576000YP2
5000.00000000
PA
USD
5578.60000000
0.020823097391
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS A
N/A
CHESTER PA HLTH 4% 10/1/2042
16557HEA9
100000.00000000
PA
USD
98110.40000000
0.366214178164
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.04000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2028
967171QS1
50000.00000000
PA
USD
51557.71000000
0.192448144087
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2031
613603A25
10000.00000000
PA
USD
10640.99000000
0.039719350932
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
95000.00000000
PA
USD
105221.35000000
0.392757039168
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 2.95% MT
20775DXK3
150000.00000000
PA
USD
148703.10000000
0.555060254132
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02950000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/39
738850RE8
100000.00000000
PA
USD
56865.88000000
0.212261814342
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@
340618DV6
250000.00000000
PA
USD
260904.60000000
0.973871920494
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/34
59447TMK6
15000.00000000
PA
USD
15450.50000000
0.057671685771
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCHOOL DIST
N/A
BETHLEHEM PA AR 3% 2/1/2036
087365WH1
40000.00000000
PA
USD
36479.70000000
0.136166842202
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.03000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR WSTWTR R
N/A
NE OH REG SWR 3% 11/15/2033
663903HQ8
20000.00000000
PA
USD
18946.39000000
0.070720704869
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2042
93974ERX6
40000.00000000
PA
USD
43699.56000000
0.163116228774
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 5% 3/1/2030
67756QS65
15000.00000000
PA
USD
16079.86000000
0.060020881730
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
ENERGY NORWTHWEST WA ELEC REV
N/A
ENERGY NW/WPPS 5% 7/1/2034
29270C3N3
100000.00000000
PA
USD
110798.12000000
0.413573305765
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CYPRESS-FAIR TX 5% 2/15/2025
232769CE7
15000.00000000
PA
USD
15164.11000000
0.056602685151
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2041
93974EXS0
125000.00000000
PA
USD
138503.99000000
0.516990297363
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/15/2047
59465HVU7
10000.00000000
PA
USD
10518.44000000
0.039261911684
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 8/15/2035
97712JDE0
50000.00000000
PA
USD
53688.15000000
0.200400382930
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2029
207758ZR7
15000.00000000
PA
USD
16418.32000000
0.061284242706
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MERCER CNTY N J
N/A
MERCER CNTY N J 2.375% 2/15/2030
587839N31
15000.00000000
PA
USD
13852.76000000
0.051707842580
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.02375000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
45000.00000000
PA
USD
50219.60000000
0.187453415150
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2035
650036CZ7
30000.00000000
PA
USD
30822.28000000
0.115049535414
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
0.04000000
N
N
N
N
N
N
LUNENBURG MASS
N/A
LUNENBURG MASS 3.125% 1/15/2039
550408HL5
25000.00000000
PA
USD
23402.02000000
0.087352120893
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.03125000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2033
19648FKK9
125000.00000000
PA
USD
134257.25000000
0.501138599694
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 5% 2/1/2031
92778VFK9
10000.00000000
PA
USD
10655.34000000
0.039772914809
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
16664.55100000
NS
USD
16667.88000000
0.062215768929
Long
STIV
RF
US
N
1
N
N
N
ARLINGTON MA
N/A
ARLINGTON MA 2% 9/15/2036
041609N95
165000.00000000
PA
USD
132538.20000000
0.494721945771
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
0.02000000
N
N
N
N
N
N
UNIVERSITY NC CHAPEL HILL REV
N/A
UNIV N C CHAPEL 5% 12/1/2038
914713S45
100000.00000000
PA
USD
113517.34000000
0.423723268639
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 4% 7/1/2036
57584XNM9
75000.00000000
PA
USD
71523.04000000
0.266972220207
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/36
57582RMT0
15000.00000000
PA
USD
15655.75000000
0.058437817191
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 3% 5/1/2032
78916VDT4
60000.00000000
PA
USD
55428.08000000
0.206894975093
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.03000000
N
N
N
N
N
N
ALVIN TEX INDPT SCH DIST
N/A
ALVIN TX ISD 5% 2/15/2028
022447G59
20000.00000000
PA
USD
20623.25000000
0.076979877259
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2029
386289LP5
30000.00000000
PA
USD
32099.80000000
0.119818101610
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY HI ED BLDG AUTH
N/A
ALLEG PA HIED 5% 8/1/2027
01729ELD7
100000.00000000
PA
USD
106018.78000000
0.395733585713
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2029
927793D71
60000.00000000
PA
USD
63630.42000000
0.237511639607
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 4% 8/1/2036
9281723U7
150000.00000000
PA
USD
153912.80000000
0.574506367939
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV
N/A
VA CMN UNI HLTH 5% 7/1/2028
92778LBT6
5000.00000000
PA
USD
5247.74000000
0.019588104740
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2033
79642GAQ5
15000.00000000
PA
USD
16013.36000000
0.059772658882
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4% 2/1/2033
044293BV9
50000.00000000
PA
USD
49382.01000000
0.184326964402
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2042
91412HHE6
10000.00000000
PA
USD
10917.42000000
0.040751174115
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2028
93974DWA2
130000.00000000
PA
USD
133509.75000000
0.498348425582
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/29 Q
67756DQP4
25000.00000000
PA
USD
26464.23000000
0.098782353758
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2030
56042RQN5
250000.00000000
PA
USD
265735.73000000
0.991904955753
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RLU4
30000.00000000
PA
USD
31316.89000000
0.116895753498
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WI FROEDTERT HLTH 21B Q=US V1+
97712D8W9
100000.00000000
PA
USD
100000.00000000
0.373267439705
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04050000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029
65000BRN0
110000.00000000
PA
USD
117848.45000000
0.439889892047
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO LIBR DIST CTFS PARTN
N/A
ST LOUIS CNY 3% 4/1/2046
79152QCE0
255000.00000000
PA
USD
204136.60000000
0.761975460322
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.03000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 08/01/2038
696550H54
130000.00000000
PA
USD
144862.20000000
0.540723425041
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4% 8/1/2036
60416S7G9
15000.00000000
PA
USD
15436.97000000
0.057621182687
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
N/A
ELK G CA 287286 3% 2/1/2034
287286BH0
15000.00000000
PA
USD
14031.45000000
0.052374834168
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.03000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 3.625% 5/20/2033
04052ABH8
91312.30000000
PA
USD
86649.05000000
0.323432690464
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
0.03625000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 3% 11/15/2032
414008CF7
135000.00000000
PA
USD
123356.02000000
0.460447857576
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2045
57582RK39
375000.00000000
PA
USD
402350.48000000
1.501843335339
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2035
69651ABV5
150000.00000000
PA
USD
158425.59000000
0.591351143631
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 10/1/2033
574204Q55
10000.00000000
PA
USD
11105.22000000
0.041452170367
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 5/1/2030
677522F66
20000.00000000
PA
USD
21028.67000000
0.078493178113
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CENT CT REGL WTR AUTH
N/A
S CTR CT WTR SER B 5% 8/1/2032
8372273Z8
25000.00000000
PA
USD
25917.66000000
0.096742185913
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2043
61075TTB4
45000.00000000
PA
USD
45016.80000000
0.168033056797
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2032
059231K25
25000.00000000
PA
USD
25954.33000000
0.096879063083
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2028
20775HLE1
25000.00000000
PA
USD
26610.86000000
0.099329675805
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 3% 2/1/2040
044293CB2
20000.00000000
PA
USD
17108.82000000
0.063861654377
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2035
452152B42
110000.00000000
PA
USD
111704.46000000
0.416956377878
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2031
59261AQB6
135000.00000000
PA
USD
143138.88000000
0.534290832599
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2030
13063D7P7
1000000.00000000
PA
USD
1121644.20000000
4.186732587946
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2031
64990F2Z6
15000.00000000
PA
USD
15614.61000000
0.058284254967
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CAL ED FAC 5% 3/15/2039
130178JD9
30000.00000000
PA
USD
36815.61000000
0.137420684858
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2038
452017AP1
300000.00000000
PA
USD
314296.74000000
1.173167394476
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX ARIZONA CIVIC IMP WTR
N/A
PHX CVC WTR 5% 7/1/2045
71883RRJ4
195000.00000000
PA
USD
211595.24000000
0.789816134886
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2039
19648FKR4
10000.00000000
PA
USD
10565.33000000
0.039436936787
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON CNTY TX
N/A
DENTON CY TX 3% 7/15/2034
2487753D8
50000.00000000
PA
USD
46996.91000000
0.175424162697
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2032
452017AH9
15000.00000000
PA
USD
15992.11000000
0.059693339551
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 4% 5/1/2036
207758C84
130000.00000000
PA
USD
134857.07000000
0.503377532450
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2036
64990C8L8
10000.00000000
PA
USD
10740.98000000
0.040092581045
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV
N/A
ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55
452031AR8
100000.00000000
PA
USD
89029.17000000
0.332316903450
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2030
59447TMF7
30000.00000000
PA
USD
30970.43000000
0.115602531126
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
KNOX CNY TN HL E HSC FCS BD RV
N/A
KNOX CY TN H RV 5% 4/1/2027
49952MEA0
25000.00000000
PA
USD
25683.75000000
0.095869076045
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2047
45204FTA3
70000.00000000
PA
USD
73891.13000000
0.275811529120
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 3% 5/15/2047
917393BX7
40000.00000000
PA
USD
32204.30000000
0.120208166085
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.03000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5.25% 7/1/2049
438687ZL2
330000.00000000
PA
USD
369212.15000000
1.378148739386
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05250000
N
N
N
N
N
N
PENN HILLS SCHOOL DISTRICT
N/A
PENN HILLS SCHO 3% 10/1/2037
707487KE3
75000.00000000
PA
USD
67056.02000000
0.250298289022
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03000000
N
N
N
N
N
N
GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV
N/A
GREENWOOD SC SD 3% 12/1/2030
39715RBN3
45000.00000000
PA
USD
42653.63000000
0.159212112642
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.03000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 4% 2/1/2028
86476PWH7
100000.00000000
PA
USD
103657.60000000
0.386920069580
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 4% 9/1/2037
542691ER7
75000.00000000
PA
USD
77886.26000000
0.290724048584
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 3% 5/15/33
927793K32
225000.00000000
PA
USD
212078.84000000
0.791621256225
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.03000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% 11/15/2030
259230NU0
125000.00000000
PA
USD
136001.66000000
0.507649914239
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2029
452152P21
125000.00000000
PA
USD
131265.21000000
0.489970288591
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2043
956622S47
100000.00000000
PA
USD
101493.85000000
0.378843495353
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2050
64990FM43
100000.00000000
PA
USD
77729.11000000
0.290137458802
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2030
544647HM5
250000.00000000
PA
USD
280244.15000000
1.046060163629
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 3.125% 2/15/2036
914302FB5
70000.00000000
PA
USD
63708.30000000
0.237802340289
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.03125000
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
FAIRFIELD CO OH 3.50% 12/1/2037
304279TB8
10000.00000000
PA
USD
9629.86000000
0.035945131869
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.03500000
N
N
N
N
N
N
2024-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer