0001752724-20-034303.txt : 20200225
0001752724-20-034303.hdr.sgml : 20200225
20200225113844
ACCESSION NUMBER: 0001752724-20-034303
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 20648724
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: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000059247
Fidelity Flex Municipal Income Fund
C000194469
Fidelity Flex Municipal Income Fund
FUENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000059247
C000194469
FIDELITY MUNICIPAL TRUST
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Municipal Income Fund
S000059247
549300NHC2JTXFF7SI86
2019-12-31
2019-12-31
N
194417050.17
6410117.72
188006932.45
0
0
0
0
0
0
0
0
0
0
5998515.1
0
0
859479.57
USD
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/25
646136U41
100000.00000000
PA
USD
113207.00000000
0.060214268976
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
220000.00000000
PA
USD
260216.00000000
0.138407662211
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORT 0% 8/1/2041
88283NAL6
250000.00000000
PA
USD
101652.50000000
0.054068484962
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204ET3
230000.00000000
PA
USD
274454.40000000
0.145980999968
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
25000.00000000
PA
USD
29712.75000000
0.015804071484
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2038
45204EM88
225000.00000000
PA
USD
259888.50000000
0.138233466507
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
45000.00000000
PA
USD
52168.05000000
0.027747939568
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SLD WASTE
N/A
PFA WI SD WSTE 1.53% MT@
74445MAF6
100000.00000000
PA
USD
99998.87000000
0.053188926970
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.01450000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 07/01/2020
57584X3G4
100000.00000000
PA
USD
101428.80000000
0.053949499988
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2040
161037Y83
160000.00000000
PA
USD
199836.80000000
0.106292250714
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
70000.00000000
PA
USD
79532.60000000
0.042303014555
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 06/15/30
64577BK78
1000000.00000000
PA
USD
1163320.00000000
0.618764417269
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
265000.00000000
PA
USD
304029.20000000
0.161711696498
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2030
97712D2Q8
195000.00000000
PA
USD
246790.05000000
0.131266462775
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
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
12419.10000000
0.006605660673
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2037
251135GP8
40000.00000000
PA
USD
44510.40000000
0.023674871676
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2030
914353T64
100000.00000000
PA
USD
122772.00000000
0.065301847330
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/25
11943KBQ4
400000.00000000
PA
USD
473716.00000000
0.251967304517
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/25
156273GQ1
100000.00000000
PA
USD
118558.00000000
0.063060440620
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2021
452152P54
900000.00000000
PA
USD
950193.00000000
0.505403171903
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/34
709144NT2
450000.00000000
PA
USD
547623.00000000
0.291278088985
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
175000.00000000
PA
USD
204457.75000000
0.108750112208
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
185000.00000000
PA
USD
212476.20000000
0.113015087917
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.55% MT
896224AZ5
200000.00000000
PA
USD
203106.00000000
0.108031122764
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
10000.00000000
PA
USD
12002.50000000
0.006384073099
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2025
472628RQ1
100000.00000000
PA
USD
117869.00000000
0.062693964772
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
200000.00000000
PA
USD
241672.00000000
0.128544196137
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2022
64990EN60
10000.00000000
PA
USD
10835.60000000
0.005763404497
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 1/1/2021
040507QH1
25000.00000000
PA
USD
25943.90000000
0.013799437957
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 1/1/21
8371478Q3
5000.00000000
PA
USD
5096.64000000
0.002710878760
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/37
64461XFR1
100000.00000000
PA
USD
120069.00000000
0.063864134388
Long
DBT
MUN
US
N
2
2037-08-01
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% 7/1/2032 PRE
04048RUG9
10000.00000000
PA
USD
10944.00000000
0.005821061945
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
35000.00000000
PA
USD
38143.00000000
0.020288081669
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 9/1/2028
57419TDA6
115000.00000000
PA
USD
145156.45000000
0.077208030633
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL INDL DEV BRD POLL CO ALABAMA PWR COMPANY-BARRY-REMK
607167DZ3
900000.00000000
PA
USD
901097.19000000
0.479289342290
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01850000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
COLUMBUS OHIO 5% 7/1/2025
199492QG7
485000.00000000
PA
USD
582892.40000000
0.310037716377
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2029
45204EBP2
620000.00000000
PA
USD
727458.40000000
0.386931689443
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5.5% 12/1/2054
837151JS9
140000.00000000
PA
USD
158051.60000000
0.084066900055
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
0.05500000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2046
156273FH2
2250000.00000000
PA
USD
2543557.50000000
1.352906228963
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 5% 2/15/2044
743600F94
100000.00000000
PA
USD
123039.00000000
0.065443863370
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
108514.00000000
0.057718084426
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/23
93878LBQ9
100000.00000000
PA
USD
113782.00000000
0.060520108762
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% 1/1/2040
61075TUG1
45000.00000000
PA
USD
49356.90000000
0.026252702151
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2049
6262074J0
245000.00000000
PA
USD
263394.60000000
0.140098344549
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/46
167562QX8
2000000.00000000
PA
USD
2301180.00000000
1.223986780706
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
510000.00000000
PA
USD
603018.90000000
0.320742906733
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
500000.00000000
PA
USD
580355.00000000
0.308688085294
Long
DBT
MUN
US
N
2
2035-05-01
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
56042RFP2
20000.00000000
PA
USD
21310.20000000
0.011334794798
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
20000.00000000
PA
USD
24183.80000000
0.012863249075
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
195000.00000000
PA
USD
217395.75000000
0.115631773343
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 3% 8/1/2020
6789082W3
60000.00000000
PA
USD
60446.08000000
0.032150984653
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.03000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/26
64461XFE0
105000.00000000
PA
USD
127025.85000000
0.067564450068
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
10000.00000000
PA
USD
11758.70000000
0.006254397030
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
130000.00000000
PA
USD
155966.20000000
0.082957685638
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
37329DAC1
375000.00000000
PA
USD
401385.00000000
0.213494787010
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2030
49126PGL8
345000.00000000
PA
USD
425805.90000000
0.226484148457
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
ARLINGTON TX SP 5% 2/15/2045
04184RDE7
50000.00000000
PA
USD
51698.00000000
0.027497922191
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/25
709144NJ4
300000.00000000
PA
USD
353901.00000000
0.188238271529
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
1125000.00000000
PA
USD
1482637.50000000
0.788607888378
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
30000.00000000
PA
USD
35184.60000000
0.018714522672
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 2/1/2049
45528UZJ3
1000000.00000000
PA
USD
1215420.00000000
0.646476161363
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
100000.00000000
PA
USD
121492.00000000
0.064621021372
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2022
4521524N8
100000.00000000
PA
USD
107811.00000000
0.057344162045
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/23
64461XFB6
200000.00000000
PA
USD
224978.00000000
0.119664736330
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2029
49151FC32
150000.00000000
PA
USD
185556.00000000
0.098696360597
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2025
560427VT0
40000.00000000
PA
USD
43911.60000000
0.023356372782
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
30000.00000000
PA
USD
33026.10000000
0.017566426710
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2024
452152P88
730000.00000000
PA
USD
814957.40000000
0.433471994558
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
10000.00000000
PA
USD
10872.40000000
0.005782978243
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/26
6459185Y5
280000.00000000
PA
USD
315520.80000000
0.167824024299
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV
N/A
CALCASIEU PARI 4% 12/1/2021
128423EN6
775000.00000000
PA
USD
807302.00000000
0.429400123431
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
750000.00000000
PA
USD
809010.00000000
0.430308600569
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2024
95855RCY0
190000.00000000
PA
USD
221663.50000000
0.117901769424
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
40727TCF9
2900000.00000000
PA
USD
3165089.00000000
1.683495900259
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2033
04052AAK2
565000.00000000
PA
USD
659880.45000000
0.350987296798
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
5926462E2
80000.00000000
PA
USD
85128.80000000
0.045279606922
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% 7/15/2042
45204EA24
1000000.00000000
PA
USD
1191810.00000000
0.633918113799
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2020
20775DBM3
220000.00000000
PA
USD
221524.58000000
0.117827878532
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2047
57584X3Y5
100000.00000000
PA
USD
110553.00000000
0.058802618903
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
100000.00000000
PA
USD
120714.00000000
0.064207206844
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2027
770080AF6
875000.00000000
PA
USD
1059327.50000000
0.563451297351
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2029
682440AY8
600000.00000000
PA
USD
673002.00000000
0.357966587311
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2022
052193AG4
115000.00000000
PA
USD
125742.15000000
0.066881656097
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
10000.00000000
PA
USD
10945.40000000
0.005821806599
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% 10/1/2043
38611TBQ9
450000.00000000
PA
USD
544225.50000000
0.289470974770
Long
DBT
MUN
US
N
2
2043-10-01
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
70000.00000000
PA
USD
77551.60000000
0.041249330005
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576FH5
10000.00000000
PA
USD
11519.60000000
0.006127220868
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% SER A 7/1/2025
59334KJC3
395000.00000000
PA
USD
455952.45000000
0.242518956114
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% 4/1/2024
452152WR8
100000.00000000
PA
USD
110746.00000000
0.058905274692
Long
DBT
MUN
US
N
2
2024-04-01
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
115000.00000000
PA
USD
126767.95000000
0.067427274275
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% 12/1/2028
97712DX27
150000.00000000
PA
USD
188167.50000000
0.100085405121
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2035
940204EA4
190000.00000000
PA
USD
223751.60000000
0.119012419959
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2025
592248EC8
25000.00000000
PA
USD
22260.00000000
0.011839988935
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
790000.00000000
PA
USD
927831.30000000
0.493509089217
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 8/1/2026
717813WP0
220000.00000000
PA
USD
267680.60000000
0.142378047719
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
205000.00000000
PA
USD
223409.00000000
0.118830192636
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HFA RETIRMNT FACS REV
N/A
COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM
19647HAT8
380000.00000000
PA
USD
367634.80000000
0.195543214927
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
25000.00000000
PA
USD
27971.50000000
0.014877908827
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/25
93878LBS5
100000.00000000
PA
USD
120300.00000000
0.063987002198
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
100000.00000000
PA
USD
122125.00000000
0.064957711084
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
155000.00000000
PA
USD
185252.90000000
0.098535143138
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 1.6% 8/1/2049 MT
66702RWD0
380000.00000000
PA
USD
381607.40000000
0.202975174918
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01600000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.25% MT
02765UNU4
500000.00000000
PA
USD
503910.00000000
0.268027350605
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2022
915138PE5
330000.00000000
PA
USD
359036.70000000
0.190969926119
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5.25% 12/1/2055
837151PF0
25000.00000000
PA
USD
28709.25000000
0.015270314570
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
0.05250000
N
N
N
N
N
N
OKLAHOMA CITY OKLA AIRP TRUST
N/A
OKLHOMA CTY AIR 5% 7/1/47@
6785354D4
200000.00000000
PA
USD
236150.00000000
0.125607070400
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
25000.00000000
PA
USD
30252.75000000
0.016091294935
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
60000.00000000
PA
USD
70577.40000000
0.037539785943
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL 0% 6/15/43
592248BA5
610000.00000000
PA
USD
277989.20000000
0.147861143404
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
400000.00000000
PA
USD
456072.00000000
0.242582544194
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE FGIC 0 12/1/21
167501UK9
45000.00000000
PA
USD
43180.20000000
0.022967344574
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA (SOUTHERN NEW HAMPSHIRE HLTH SYS) 3% 10/1/21
6446146N4
50000.00000000
PA
USD
51268.50000000
0.027269473168
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.95 MT
346843PY5
400000.00000000
PA
USD
406040.00000000
0.215970759539
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
95000.00000000
PA
USD
95636.50000000
0.050868602957
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REV
N/A
TEMPE IDA 6.125% 10/1/2052
87972MAY8
190000.00000000
PA
USD
215699.40000000
0.114729492784
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.06125000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/15/2026
45203HX56
35000.00000000
PA
USD
40617.50000000
0.021604256540
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2047 @
13048VCD8
500000.00000000
PA
USD
580745.00000000
0.308895524453
Long
DBT
MUN
US
N
2
2047-12-31
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
130000.00000000
PA
USD
141160.50000000
0.075082603689
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% 7/1/2042
93978HTZ8
100000.00000000
PA
USD
117514.00000000
0.062505141948
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2026 @
57420MAN3
230000.00000000
PA
USD
274166.90000000
0.145828080075
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PIKEVILLE KY HOSP REV
N/A
PIKEVILLE KY HO 6% 3/1/2020
72134PBE1
25000.00000000
PA
USD
25168.45000000
0.013386979762
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.06000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185KN0
10000.00000000
PA
USD
11222.90000000
0.005969407539
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 2/15/2048
70917S4A8
100000.00000000
PA
USD
120975.00000000
0.064346031512
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
5000.00000000
PA
USD
5185.65000000
0.002758222759
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
25000.00000000
PA
USD
27422.00000000
0.014585632371
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/45
45203H5F5
300000.00000000
PA
USD
334716.00000000
0.178033860580
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
250000.00000000
PA
USD
204750.00000000
0.108905558604
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2049
84129NMD8
115000.00000000
PA
USD
126999.10000000
0.067550221869
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YSW0
195000.00000000
PA
USD
240766.50000000
0.128062564961
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 02/15/21
02765UMQ4
30000.00000000
PA
USD
31250.10000000
0.016621780693
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2043
20774Y6J1
215000.00000000
PA
USD
247368.25000000
0.131574004626
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
30000.00000000
PA
USD
32015.10000000
0.017028680582
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/35
837151RN1
120000.00000000
PA
USD
142164.00000000
0.075616360602
Long
DBT
MUN
US
N
2
2035-12-01
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
25000.00000000
PA
USD
27596.00000000
0.014678182150
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040 @
575896TN5
500000.00000000
PA
USD
611840.00000000
0.325434808188
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
290000.00000000
PA
USD
351236.40000000
0.186820983366
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/15/2039
19648FJD7
190000.00000000
PA
USD
235142.10000000
0.125070973147
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
10000.00000000
PA
USD
12340.00000000
0.006563587756
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
30000.00000000
PA
USD
32305.50000000
0.017183142971
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
140000.00000000
PA
USD
159671.40000000
0.084928464030
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
215000.00000000
PA
USD
232236.55000000
0.123525524816
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.25% 7/1/2034
57583UJ58
40000.00000000
PA
USD
44292.00000000
0.023558705747
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05250000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2035
61075TNB0
5000.00000000
PA
USD
5510.65000000
0.002931088725
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151NF2
480000.00000000
PA
USD
560438.40000000
0.298094539758
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
155000.00000000
PA
USD
60070.25000000
0.031951082450
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
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
505000.00000000
PA
USD
563236.60000000
0.299582889130
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
85000.00000000
PA
USD
94178.30000000
0.050092993259
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2044
84129NMC0
85000.00000000
PA
USD
103252.90000000
0.054919730168
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
175000.00000000
PA
USD
177507.75000000
0.094415534409
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
575000.00000000
PA
USD
643413.50000000
0.342228603815
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
60000.00000000
PA
USD
62928.00000000
0.033471106187
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YDP9
105000.00000000
PA
USD
110650.05000000
0.058854239340
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2029
04052AAH9
290000.00000000
PA
USD
341463.40000000
0.181622770793
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1191770.00000000
0.633896837988
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
20000.00000000
PA
USD
22358.40000000
0.011892327431
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/24
45506DZX6
20000.00000000
PA
USD
23261.20000000
0.012372522489
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5.50% 12/1/2021@
646080NK3
80000.00000000
PA
USD
86176.00000000
0.045836607659
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05500000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2024
64966MPB9
100000.00000000
PA
USD
117101.00000000
0.062285469197
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2023
67884XBX4
200000.00000000
PA
USD
222464.00000000
0.118327551596
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/2026
20772JY55
125000.00000000
PA
USD
151217.50000000
0.080431874521
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2033
158249LU4
1340000.00000000
PA
USD
1517965.40000000
0.807398631645
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
40000.00000000
PA
USD
43328.40000000
0.023046171455
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2048
160070ED6
395000.00000000
PA
USD
482381.90000000
0.256576655825
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
200000.00000000
PA
USD
243276.00000000
0.129397356166
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 06/15/2029
646136J44
55000.00000000
PA
USD
59153.60000000
0.031463520642
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CAL ED FAC 5% 3/15/2039
130178JD9
65000.00000000
PA
USD
93476.50000000
0.049719709152
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2031
213185KM2
500000.00000000
PA
USD
584060.00000000
0.310658757306
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
300000.00000000
PA
USD
342165.00000000
0.181995948522
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2023
74265LN61
80000.00000000
PA
USD
89720.80000000
0.047722070048
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% 1/1/2030
6262073X0
55000.00000000
PA
USD
67745.15000000
0.036033325536
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/20
396649EC5
700000.00000000
PA
USD
712688.06000000
0.379075415311
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2027
452152P96
250000.00000000
PA
USD
289380.00000000
0.153919856161
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2035
45204ENZ7
250000.00000000
PA
USD
293870.00000000
0.156308065968
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2023
6789082Z6
45000.00000000
PA
USD
49855.05000000
0.026517665785
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 4% 8/1/2021
6789082X1
50000.00000000
PA
USD
51742.50000000
0.027521591531
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2038
54811BSX0
215000.00000000
PA
USD
257294.80000000
0.136853889719
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ST UNIV GEN RCP
N/A
CLEV OH ST UNIV 5% 06/01/2037
186406GP3
510000.00000000
PA
USD
541589.40000000
0.288068845623
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2027@
646080TU5
850000.00000000
PA
USD
1038164.50000000
0.552194797538
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
315000.00000000
PA
USD
379367.10000000
0.201783569922
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
45203HPC0
270000.00000000
PA
USD
287258.40000000
0.152791387134
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2042
60636ANS8
475000.00000000
PA
USD
558733.00000000
0.297187445547
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
200000.00000000
PA
USD
239868.00000000
0.127584657051
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2023
4521524P3
105000.00000000
PA
USD
115360.35000000
0.061359625677
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2033
79642GAQ5
5000.00000000
PA
USD
6205.70000000
0.003300782539
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
5000.00000000
PA
USD
5927.25000000
0.003152676299
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
120000.00000000
PA
USD
147895.20000000
0.078664758832
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
690000.00000000
PA
USD
785944.50000000
0.418040169986
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883WS7
140000.00000000
PA
USD
165631.20000000
0.088098453520
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
650000.00000000
PA
USD
744464.50000000
0.395977153766
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
690000.00000000
PA
USD
815400.60000000
0.433707730547
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5.50% 6/1/2023 PRE
75076PAS4
105000.00000000
PA
USD
111450.15000000
0.059279808753
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05500000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
5000.00000000
PA
USD
5526.55000000
0.002939545860
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4.50% 2/1/2025
044293AF5
25000.00000000
PA
USD
25065.25000000
0.013332088170
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04500000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
200000.00000000
PA
USD
204080.00000000
0.108549188766
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/25
052405EU7
200000.00000000
PA
USD
239228.00000000
0.127244244072
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2026
20775DAG7
95000.00000000
PA
USD
115797.40000000
0.061592090510
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2049
437887GP1
190000.00000000
PA
USD
205148.70000000
0.109117625252
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
140000.00000000
PA
USD
146988.80000000
0.078182648950
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152G21
30000.00000000
PA
USD
31049.10000000
0.016514869741
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
50000.00000000
PA
USD
59772.00000000
0.031792444683
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNV HOUSTON TX 5% 2/15/30
914302CG7
690000.00000000
PA
USD
825640.20000000
0.439154125457
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2044
613603B32
185000.00000000
PA
USD
202556.50000000
0.107738846307
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.04000000
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
125000.00000000
PA
USD
137322.50000000
0.073041189604
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/2044
628077CV9
100000.00000000
PA
USD
107239.00000000
0.057039917944
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059WV4
400000.00000000
PA
USD
475044.00000000
0.252673661449
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTB8
95000.00000000
PA
USD
101112.30000000
0.053781155132
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
BROOKHAVEN GA DEV AUTH REV
N/A
BROOKHAVEN GA D SER A 5% 7/1/2036
113073AS9
150000.00000000
PA
USD
187335.00000000
0.099642602301
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2026
717883WT5
415000.00000000
PA
USD
500307.40000000
0.266111144669
Long
DBT
MUN
US
N
2
2026-09-01
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
830000.00000000
PA
USD
859174.50000000
0.456990861349
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/21
762244EY3
25000.00000000
PA
USD
26185.50000000
0.013927943857
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2025@
92428CLU6
635000.00000000
PA
USD
737831.90000000
0.392449305131
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2030
673588HQ5
380000.00000000
PA
USD
483561.40000000
0.257204026308
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR SOLAR
N/A
AMERICAN MUN PW 5% 2/15/2044
02765MAW2
175000.00000000
PA
USD
208776.75000000
0.111047367923
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
320000.00000000
PA
USD
380169.60000000
0.202210415885
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
150000.00000000
PA
USD
176358.00000000
0.093803987811
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2022 @
544552A36
155000.00000000
PA
USD
169690.90000000
0.090257788789
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
NJ TRANSP 5% 12/15/2032
6461364D0
100000.00000000
PA
USD
117835.00000000
0.062675880332
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PUB FIN AUTH LEASE REV
N/A
TEXAS TX 882669 5% 2/1/2028
882669BC7
200000.00000000
PA
USD
252784.00000000
0.134454616489
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
560000.00000000
PA
USD
647180.80000000
0.344232412904
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2025 @
57420MAM5
510000.00000000
PA
USD
596939.70000000
0.317509408946
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 2/1/2026
59333MT62
10000.00000000
PA
USD
12013.30000000
0.006389817568
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
STEUBENVILLE OH HOSP REV
N/A
STEBNVL OH HOSP 4.125% 10/1/2021 PRE
860068BQ7
15000.00000000
PA
USD
15034.20000000
0.007996620020
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.04125000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
130000.00000000
PA
USD
144041.30000000
0.076614887612
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
45000.00000000
PA
USD
49781.25000000
0.026478411913
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 4% 7/1/2050
34074MTL5
180000.00000000
PA
USD
198054.00000000
0.105343987808
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
65000.00000000
PA
USD
67284.75000000
0.035788440949
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2023
770080AB5
360000.00000000
PA
USD
402526.80000000
0.214102105041
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262073Q5
450000.00000000
PA
USD
496206.00000000
0.263929629367
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
175000.00000000
PA
USD
175801.50000000
0.093507988088
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2024 @
544552A51
310000.00000000
PA
USD
360303.70000000
0.191643837439
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
130000.00000000
PA
USD
139911.20000000
0.074418106915
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
300000.00000000
PA
USD
311850.00000000
0.165871543105
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ
5493000UQOV6R4ZWS346
CALIFORNIA MUN 4% 7/15/2029 @
13050RAA0
120000.00000000
PA
USD
136390.80000000
0.072545622771
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2020
97712D3Q7
200000.00000000
PA
USD
203633.88000000
0.108311899644
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
300000.00000000
PA
USD
357603.00000000
0.190207347856
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV
N/A
CALCASIEU PARI 5% 12/1/2039
128423EY2
100000.00000000
PA
USD
117442.00000000
0.062466845487
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2037
57584XU66
1050000.00000000
PA
USD
1236291.00000000
0.657577347754
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2025
442331T95
500000.00000000
PA
USD
591390.00000000
0.314557549710
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/26
709144NK1
455000.00000000
PA
USD
549175.90000000
0.292104069165
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/29
875161CB5
25000.00000000
PA
USD
29402.75000000
0.015639183947
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262073T9
165000.00000000
PA
USD
195251.10000000
0.103853138528
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151PH6
140000.00000000
PA
USD
168912.80000000
0.089843921071
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2026
04052AAE6
450000.00000000
PA
USD
517810.50000000
0.275420960946
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 3/15/2022
914233G70
85000.00000000
PA
USD
91890.95000000
0.048876362590
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
315000.00000000
PA
USD
320553.45000000
0.170500867081
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
PIKEVILLE KY HOSP REV
N/A
PIKEVILLE KY HO 6% 3/1/2022
72134PBG6
240000.00000000
PA
USD
251126.40000000
0.133572946873
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.06000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2033
837151PP8
15000.00000000
PA
USD
17656.50000000
0.009391409013
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
20000.00000000
PA
USD
22410.80000000
0.011920198743
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
37329DAY3
425000.00000000
PA
USD
455251.50000000
0.242146124117
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/31
167505UX2
150000.00000000
PA
USD
174628.50000000
0.092884074924
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WJ7
80000.00000000
PA
USD
99677.60000000
0.053018044973
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
15000.00000000
PA
USD
18190.65000000
0.009675520877
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV WINCHESTER HOSP
57586EWC1
510000.00000000
PA
USD
520485.60000000
0.276843834010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05250000
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
235000.00000000
PA
USD
260814.75000000
0.138726134510
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY ILL REF-SER C
213185CV1
100000.00000000
PA
USD
100272.00000000
0.053334203528
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2049
84129NME6
135000.00000000
PA
USD
162957.15000000
0.086676138946
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CENT TX HEALTH FAC DEV CORP HOSP REV
N/A
N CTR TX HLTH 5% 8/15/32 PRE
65854RBD1
100000.00000000
PA
USD
110031.00000000
0.058524969566
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5.375% 10/1/32@
523470FY3
25000.00000000
PA
USD
26482.75000000
0.014086049729
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05375000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
232769DA4
130000.00000000
PA
USD
129793.30000000
0.069036443661
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YRQ4
440000.00000000
PA
USD
536681.20000000
0.285458197209
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/27
709144NL9
500000.00000000
PA
USD
613790.00000000
0.326472003984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2023
45204EBH0
155000.00000000
PA
USD
175043.05000000
0.093104572112
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 1.85% 8/1/2029 MT
882724MC8
75000.00000000
PA
USD
75206.25000000
0.040001849410
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01850000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
100000.00000000
PA
USD
114893.00000000
0.061111044418
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
500000.00000000
PA
USD
604250.00000000
0.321397723012
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WZ5
100000.00000000
PA
USD
118114.00000000
0.062824279116
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
60000.00000000
PA
USD
72214.80000000
0.038410711274
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
505000.00000000
PA
USD
591461.05000000
0.314595340869
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% 8/1/2044 MT
249002GJ9
100000.00000000
PA
USD
102634.00000000
0.054590540179
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
PIKEVILLE KY HOSP REV
N/A
PIKEVILLE KY HO 6% 3/1/2022 PRE
72134PAZ5
75000.00000000
PA
USD
79173.00000000
0.042111745012
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.06000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
65000.00000000
PA
USD
73676.85000000
0.039188368769
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
10000.00000000
PA
USD
11860.80000000
0.006308703538
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
10000.00000000
PA
USD
11786.60000000
0.006269236908
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/30
57584XNJ6
195000.00000000
PA
USD
229300.50000000
0.121963853679
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 5% 6/15/2052
36005FCT0
145000.00000000
PA
USD
175929.95000000
0.093576310036
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
50000.00000000
PA
USD
50412.50000000
0.026814170809
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4% 12/1/2020
45203HDG4
100000.00000000
PA
USD
102556.46000000
0.054549297019
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 3/1/29
645918V42
1000000.00000000
PA
USD
1093930.00000000
0.581856203781
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5000.00000000
PA
USD
5878.40000000
0.003126693214
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 4% 6/1/2020
74265LN38
15000.00000000
PA
USD
15169.69000000
0.008068686511
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
200000.00000000
PA
USD
235700.00000000
0.125367717524
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
150000.00000000
PA
USD
178299.00000000
0.094836396550
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2023 @
602248LN4
420000.00000000
PA
USD
478770.60000000
0.254655822400
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
10000.00000000
PA
USD
12127.60000000
0.006450613199
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
25000.00000000
PA
USD
28113.25000000
0.014953304983
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2050 Q
592250DM3
1430000.00000000
PA
USD
1645501.00000000
0.875234215332
Long
DBT
MUN
US
N
2
2050-06-15
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
200000.00000000
PA
USD
222560.00000000
0.118378613543
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
200000.00000000
PA
USD
225598.00000000
0.119994511404
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2037
64971WD31
1000000.00000000
PA
USD
1184770.00000000
0.630173571027
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
200000.00000000
PA
USD
218398.00000000
0.116164865387
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/23 @
762315QR3
625000.00000000
PA
USD
704300.00000000
0.374613845788
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
495000.00000000
PA
USD
576719.55000000
0.306754406597
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
55000.00000000
PA
USD
67636.80000000
0.035975694682
Long
DBT
MUN
US
N
2
2028-10-01
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
5000.00000000
PA
USD
5204.55000000
0.002768275580
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
280000.00000000
PA
USD
337215.20000000
0.179363173264
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
392274Y59
300000.00000000
PA
USD
339696.00000000
0.180682699075
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2035 @
71883MPT5
300000.00000000
PA
USD
370569.00000000
0.197103902058
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
50000.00000000
PA
USD
57836.00000000
0.030762695421
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
30000.00000000
PA
USD
30245.70000000
0.016087545073
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.02550000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2025
452017AA4
100000.00000000
PA
USD
117814.00000000
0.062664710532
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2029
45203H8M7
30000.00000000
PA
USD
36040.20000000
0.019169612274
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
615000.00000000
PA
USD
732415.80000000
0.389568507105
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
10000.00000000
PA
USD
11939.90000000
0.006350776455
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026
167562PG6
100000.00000000
PA
USD
114485.00000000
0.060894031144
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
50000.00000000
PA
USD
56491.00000000
0.030047296269
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293BM9
280000.00000000
PA
USD
321983.20000000
0.171261344357
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.25% 11/1/2026
97712D4G8
45000.00000000
PA
USD
45329.40000000
0.024110493910
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/24@
735389WC8
50000.00000000
PA
USD
57312.00000000
0.030483982294
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204ES5
115000.00000000
PA
USD
137870.05000000
0.073332428864
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANE COOK DU PAGE CNTYS IL SD
N/A
KANE COOK DUPAG 0% 1/1/2022 ETM
483836UX8
100000.00000000
PA
USD
97333.00000000
0.051770963299
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
80000.00000000
PA
USD
93986.40000000
0.049990922555
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
25000.00000000
PA
USD
26071.75000000
0.013867440769
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
70000.00000000
PA
USD
76085.10000000
0.040469305577
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2024
20772KEK1
100000.00000000
PA
USD
116581.00000000
0.062008883651
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2031
592643CL2
185000.00000000
PA
USD
231917.85000000
0.123356009790
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
60000.00000000
PA
USD
63846.60000000
0.033959705191
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL SER C 5% 1/1/38
452252JV2
85000.00000000
PA
USD
96586.35000000
0.051373823689
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FI 5% 03/01/2023
45506DCV5
35000.00000000
PA
USD
37867.55000000
0.020141571114
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
1365000.00000000
PA
USD
1607028.15000000
0.854770688005
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2026
59447TMB6
160000.00000000
PA
USD
196115.20000000
0.104312749239
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/25
59447TMA8
570000.00000000
PA
USD
683538.30000000
0.363570795551
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2029
57584YSY6
45000.00000000
PA
USD
57352.05000000
0.030505284700
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WINCHESTER VA E 5% 1/1/2022
973121BA3
50000.00000000
PA
USD
53774.50000000
0.028602402740
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
170000.00000000
PA
USD
190782.50000000
0.101476311279
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/23
396649EF8
15000.00000000
PA
USD
16734.30000000
0.008900895186
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
5000.00000000
PA
USD
5782.10000000
0.003075471699
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% 8/1/2051
5978515A8
100000.00000000
PA
USD
102634.00000000
0.054590540179
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 2/1/2024
452152VA6
15000.00000000
PA
USD
15973.95000000
0.008496468609
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
55000.00000000
PA
USD
62090.05000000
0.033025404537
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/24
396649EG6
20000.00000000
PA
USD
22413.80000000
0.011921794429
Long
DBT
MUN
US
N
2
2024-07-01
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
95000.00000000
PA
USD
103316.30000000
0.054953452329
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
500000.00000000
PA
USD
528255.00000000
0.280976341199
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
160000.00000000
PA
USD
188865.60000000
0.100456721217
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/23@
011842RT0
30000.00000000
PA
USD
30798.60000000
0.016381629974
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
90000.00000000
PA
USD
101383.20000000
0.053925245563
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/33
20772KHW2
360000.00000000
PA
USD
413024.40000000
0.219685728934
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
85000.00000000
PA
USD
104364.70000000
0.055511091341
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 4% 2/15/2023
628077CL1
315000.00000000
PA
USD
333396.00000000
0.177331758810
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
105000.00000000
PA
USD
124793.55000000
0.066377100234
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 2.25% 8/1/2029 MT
882724MT1
330000.00000000
PA
USD
331815.00000000
0.176490832373
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.02250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
500000.00000000
PA
USD
596250.00000000
0.317142560771
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 4% 8/1/2022
6789082Y9
60000.00000000
PA
USD
63291.60000000
0.033664503311
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
300000.00000000
PA
USD
329811.00000000
0.175424914231
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
1000000.00000000
PA
USD
1210630.00000000
0.643928382971
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2040
45204EBW7
85000.00000000
PA
USD
97074.25000000
0.051633335396
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2020
915138PC9
645000.00000000
PA
USD
654932.03000000
0.348355255556
Long
DBT
MUN
US
N
2
2020-06-01
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
440000.00000000
PA
USD
512635.20000000
0.272668243303
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% 5/15/2022
54811BLY5
300000.00000000
PA
USD
315399.00000000
0.167759239454
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2027
39081JAW8
100000.00000000
PA
USD
120435.00000000
0.064058808061
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2026
452017AB2
200000.00000000
PA
USD
240666.00000000
0.128009109485
Long
DBT
MUN
US
N
2
2026-10-01
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
25000.00000000
PA
USD
28450.25000000
0.015132553693
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
330000.00000000
PA
USD
345265.80000000
0.183645249406
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2038
49151FZL7
1000000.00000000
PA
USD
1192540.00000000
0.634306397354
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
100000.00000000
PA
USD
110671.00000000
0.058865382546
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 5/15/2045
5742182Q5
150000.00000000
PA
USD
175603.50000000
0.093402672822
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
50000.00000000
PA
USD
54960.00000000
0.029232964595
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
40000.00000000
PA
USD
46761.20000000
0.024872061572
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
10000.00000000
PA
USD
12334.90000000
0.006560875090
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
40000.00000000
PA
USD
43364.00000000
0.023065106927
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2036
57584XU58
325000.00000000
PA
USD
383893.25000000
0.204191007744
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
100000.00000000
PA
USD
100222.00000000
0.053307608764
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
110000.00000000
PA
USD
133150.60000000
0.070822175685
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 10/1/2026
914331KT9
15000.00000000
PA
USD
17285.25000000
0.009193942890
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
85000.00000000
PA
USD
105824.15000000
0.056287365907
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2022
74265LN53
80000.00000000
PA
USD
87019.20000000
0.046285101759
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
1500000.00000000
PA
USD
1655730.00000000
0.880674972153
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
5000.00000000
PA
USD
5581.50000000
0.002968773505
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5.50% 1/1/2029 AMT
167562MM6
200000.00000000
PA
USD
223266.00000000
0.118754131611
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
50000.00000000
PA
USD
60152.50000000
0.031994830837
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.25% 1/1/2044
45204EN20
55000.00000000
PA
USD
59026.00000000
0.031395650804
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.04250000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2026
158249LM2
15000.00000000
PA
USD
17261.40000000
0.009181257188
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2020
45203H4N9
760000.00000000
PA
USD
784277.90000000
0.417153713312
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
25000.00000000
PA
USD
27860.50000000
0.014818868451
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 8/27/20 TRAN
882724PY7
2000000.00000000
PA
USD
2037335.00000000
1.083648870523
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.04000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2022
96345PAD8
490000.00000000
PA
USD
531287.40000000
0.282589260447
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/24
93878LBR7
100000.00000000
PA
USD
117180.00000000
0.062327488924
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
30000.00000000
PA
USD
33588.90000000
0.017865777374
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/20
46613C6U4
1480000.00000000
PA
USD
1518953.45000000
0.807924170777
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204E6G8
5000.00000000
PA
USD
5837.00000000
0.003104672750
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/24
709144NH8
300000.00000000
PA
USD
345729.00000000
0.183891623300
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
10000.00000000
PA
USD
10768.20000000
0.005727554755
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
WACO TX
N/A
WACO TEX 5% 2/1/2025
929831GU3
500000.00000000
PA
USD
573900.00000000
0.305254701260
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
15000.00000000
PA
USD
16596.15000000
0.008827413853
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2032
978303BD6
15000.00000000
PA
USD
15843.90000000
0.008427295628
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
70000.00000000
PA
USD
85217.30000000
0.045326679654
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP/BAM 5% 4/1/25
49151FXZ8
175000.00000000
PA
USD
205689.75000000
0.109405407194
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
85000.00000000
PA
USD
92450.25000000
0.049173851620
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2024
770080AC3
315000.00000000
PA
USD
360838.80000000
0.191928454604
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
110000.00000000
PA
USD
129782.40000000
0.069030646002
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
50000.00000000
PA
USD
60922.00000000
0.032404124255
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
129445.07000000
PA
USD
133369.84000000
0.070938788406
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2021
57584X3H2
100000.00000000
PA
USD
104228.00000000
0.055438381256
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/32
20772KHV4
265000.00000000
PA
USD
334202.10000000
0.177760519596
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2041
437887GM8
85000.00000000
PA
USD
92796.20000000
0.049357860793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5.25% 11/15/2023
213185FJ5
50000.00000000
PA
USD
53308.00000000
0.028354273592
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05250000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
220000.00000000
PA
USD
256570.60000000
0.136468691157
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.25% 5/15/2043
45203HPD8
55000.00000000
PA
USD
58835.15000000
0.031294138590
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.04250000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
310000.00000000
PA
USD
354100.60000000
0.188344437827
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
50000.00000000
PA
USD
57565.50000000
0.030618817747
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2021
4521524M0
105000.00000000
PA
USD
110365.50000000
0.058702888538
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
210000.00000000
PA
USD
258388.20000000
0.137435464018
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
30000.00000000
PA
USD
36219.00000000
0.019264715150
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2033
437887GE6
110000.00000000
PA
USD
123490.40000000
0.065683960900
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2025
20772KEL9
100000.00000000
PA
USD
119496.00000000
0.063559358393
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/22
156273GM0
100000.00000000
PA
USD
110104.00000000
0.058563797922
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2020
646080TX9
1200000.00000000
PA
USD
1241407.32000000
0.660298694214
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2029
452152M40
1400000.00000000
PA
USD
1596658.00000000
0.849254854165
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2022
6446147Q6
85000.00000000
PA
USD
93059.70000000
0.049498015199
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 2.875% 5/15/2049
46246K6Z0
70000.00000000
PA
USD
70415.10000000
0.037453459339
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.02875000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
40000.00000000
PA
USD
44433.60000000
0.023634022118
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2021
87638QGE3
60000.00000000
PA
USD
63609.00000000
0.033833326873
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
600000.00000000
PA
USD
623958.00000000
0.331880315193
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
SOUTH CAROLINA JOBS ECON DEV
N/A
SC JOBS EDA REV 5% 11/1/2028
837031SK0
180000.00000000
PA
USD
199224.00000000
0.105966305286
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
50000.00000000
PA
USD
59475.00000000
0.031634471785
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 5% 7/1/2034
4952898L7
10000.00000000
PA
USD
12250.80000000
0.006516142697
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% 05/01/48
880443HZ2
460000.00000000
PA
USD
492379.40000000
0.261894278888
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
3695000.00000000
PA
USD
3773149.25000000
2.006920277263
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
N
N
N
N
N
N
DE KALB GA PRIV HSP AUTH REV
N/A
DE KALB GA HSP SER B 5% 7/1/2027
241064EK6
210000.00000000
PA
USD
263151.00000000
0.139968774858
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
50000.00000000
PA
USD
60978.50000000
0.032434176338
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
500000.00000000
PA
USD
592150.00000000
0.314961790123
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
1000000.00000000
PA
USD
1207480.00000000
0.642252912839
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
300000.00000000
PA
USD
349134.00000000
0.185702726729
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
30000.00000000
PA
USD
34731.00000000
0.018473254973
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2033
560427WB8
65000.00000000
PA
USD
70255.25000000
0.037368435878
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2044
84129NMB2
50000.00000000
PA
USD
55575.50000000
0.029560346140
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2048
56042RSC7
135000.00000000
PA
USD
163296.00000000
0.086856371662
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HEALTH CAREFACS REV
N/A
ATLANTIC BEACH 5% 11/15/2043
048251CA8
255000.00000000
PA
USD
289386.75000000
0.153923446454
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
100000.00000000
PA
USD
121986.00000000
0.064883777640
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/2025
20772J2P6
210000.00000000
PA
USD
250431.30000000
0.133203226464
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
95000.00000000
PA
USD
107548.55000000
0.057204566128
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV SER B MT
49126PEC0
100000.00000000
PA
USD
102110.00000000
0.054311827053
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
95000.00000000
PA
USD
101638.60000000
0.054061091618
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
15000.00000000
PA
USD
16554.45000000
0.008805233819
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
255000.00000000
PA
USD
295210.95000000
0.157021310944
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% SER C 11/15/26 MT
1964745K2
275000.00000000
PA
USD
338283.00000000
0.179931131044
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
10000.00000000
PA
USD
10846.60000000
0.005769255345
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
170000.00000000
PA
USD
209009.90000000
0.111171379308
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 4.25% 6/15/2024
304286AX5
110000.00000000
PA
USD
115132.60000000
0.061238486527
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04250000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
125000.00000000
PA
USD
153107.50000000
0.081437156600
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2025
92242SAE3
40000.00000000
PA
USD
46494.80000000
0.024730364670
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
175000.00000000
PA
USD
212681.00000000
0.113124020071
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% MT
454798TY5
65000.00000000
PA
USD
66359.80000000
0.035296464409
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
60000.00000000
PA
USD
71683.20000000
0.038127955743
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/24
45203HRK0
65000.00000000
PA
USD
71297.85000000
0.037922989897
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4% 2/1/2037
044293BZ0
175000.00000000
PA
USD
187615.75000000
0.099791931901
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
65000.00000000
PA
USD
73757.45000000
0.039231239528
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2021 ETM
20774YCQ8
2215000.00000000
PA
USD
2342694.75000000
1.246068280286
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
400000.00000000
PA
USD
463408.00000000
0.246484527969
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
10000.00000000
PA
USD
12035.70000000
0.006401732022
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.50% 02/01/22
488764TZ4
100000.00000000
PA
USD
107870.00000000
0.057375543866
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
59261ACK1
100000.00000000
PA
USD
118963.00000000
0.063275858208
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
15000.00000000
PA
USD
16488.90000000
0.008770368084
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2049
837151JT7
440000.00000000
PA
USD
487586.00000000
0.259344692052
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2044
64577B7Q1
315000.00000000
PA
USD
329108.85000000
0.175051443960
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.04000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2026@
586111MP8
450000.00000000
PA
USD
540990.00000000
0.287750027592
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
105000.00000000
PA
USD
125819.40000000
0.066922745007
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2047
87638TFM0
2335000.00000000
PA
USD
2708716.75000000
1.440753654507
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/29
167505UV6
350000.00000000
PA
USD
410893.00000000
0.218552047334
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/01/28
84129NKH1
45000.00000000
PA
USD
53027.55000000
0.028205103561
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2034
6262074B7
375000.00000000
PA
USD
455437.50000000
0.242245056639
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2035
54675QBY8
125000.00000000
PA
USD
135942.50000000
0.072307174117
Long
DBT
MUN
US
N
2
2035-12-01
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% 10/1/2032
54659LBQ6
70000.00000000
PA
USD
82847.10000000
0.044065981461
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2050
837151MQ9
75000.00000000
PA
USD
84509.25000000
0.044950071201
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
500000.00000000
PA
USD
595800.00000000
0.316903207895
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
100000.00000000
PA
USD
106270.00000000
0.056524511418
Long
DBT
MUN
US
N
2
2048-07-01
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% 5/1/2049 @
79766DMB2
1000000.00000000
PA
USD
1200020.00000000
0.638284974049
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2022 @
57420MAJ2
280000.00000000
PA
USD
303464.00000000
0.161411069286
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 REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2028
54675QAQ6
25000.00000000
PA
USD
27188.50000000
0.014461434823
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
110000.00000000
PA
USD
131313.60000000
0.069845084055
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
15000.00000000
PA
USD
17783.55000000
0.009458986308
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 9/1/2033
438687AQ8
5000.00000000
PA
USD
6159.70000000
0.003276315356
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5% 10/01/36
8827237E3
100000.00000000
PA
USD
122589.00000000
0.065204510494
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
25000.00000000
PA
USD
27548.50000000
0.014652917124
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
50000.00000000
PA
USD
58729.50000000
0.031237943853
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.15% MT
121342PX1
1140000.00000000
PA
USD
1158399.60000000
0.616147279732
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02150000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 5/15/2041
45203HLH3
695000.00000000
PA
USD
734969.45000000
0.390926781487
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY AZ UNIV REVS
N/A
UNIV AZ 5% 6/1/2022
040484MC8
10000.00000000
PA
USD
10924.90000000
0.005810902745
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
12190780.90900000
NS
USD
12191999.99000000
6.484867249904
Long
STIV
RF
US
N
1
N
N
N
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
N/A
LEWSBRG TN (WSTE MGT) MT@
528236AC6
100000.00000000
PA
USD
99998.87000000
0.053188926970
Long
DBT
MUN
US
N
2
2035-07-02
Variable
0.01450000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2049 @
114894YU6
1000000.00000000
PA
USD
1201670.00000000
0.639162601261
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
20000.00000000
PA
USD
24323.00000000
0.012937288898
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2026
57584YSV2
165000.00000000
PA
USD
199829.85000000
0.106288554042
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5.25% 10/1/2051
38611TAC1
30000.00000000
PA
USD
33731.10000000
0.017941412883
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.05250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV SER C 5% 12/1/46
837151KL2
20000.00000000
PA
USD
22425.60000000
0.011928070793
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2044
45204EM96
340000.00000000
PA
USD
387634.00000000
0.206180695014
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
10000.00000000
PA
USD
11957.00000000
0.006359871864
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
195000.00000000
PA
USD
207653.55000000
0.110449943145
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 4% 9/1/21
56516TAN5
25000.00000000
PA
USD
25903.50000000
0.013777949388
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
485000.00000000
PA
USD
562357.50000000
0.299115299990
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2030Q
92242SAY9
220000.00000000
PA
USD
261740.60000000
0.139218589755
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2021
7178237D4
100000.00000000
PA
USD
105807.00000000
0.056278243903
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2025
514401AZ1
160000.00000000
PA
USD
187086.40000000
0.099510373134
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2023
93974C4M9
5000.00000000
PA
USD
5478.30000000
0.002913881913
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2043
74443DEW7
160000.00000000
PA
USD
184340.80000000
0.098050001453
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
50000.00000000
PA
USD
59371.50000000
0.031579420623
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 0% 7/1/2025 @
04780MVF3
60000.00000000
PA
USD
71161.80000000
0.037850625544
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NC TPK TRIANGLE 4% 1/1/2055
65830RCR8
900000.00000000
PA
USD
972207.00000000
0.517112314599
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
70000.00000000
PA
USD
83398.00000000
0.044359002571
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% 9/1/2042
144838AE9
500000.00000000
PA
USD
495680.00000000
0.263649852449
Long
DBT
MUN
US
N
2
2042-09-01
Variable
0.01550000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 4% 2/15/2029
235308WC3
500000.00000000
PA
USD
560040.00000000
0.297882632678
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/41
167505PA8
50000.00000000
PA
USD
51961.00000000
0.027637810650
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5.25% 7/15/2027
717813QP7
275000.00000000
PA
USD
314869.50000000
0.167477600903
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2049
153476GE0
840000.00000000
PA
USD
1012897.20000000
0.538755239926
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
225000.00000000
PA
USD
246849.75000000
0.131298216923
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.625% 5/15/2025
802170AR1
10000.00000000
PA
USD
10009.80000000
0.005324165374
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.02625000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2031 Q
75913TKL7
105000.00000000
PA
USD
131536.65000000
0.069963723297
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
125000.00000000
PA
USD
138727.50000000
0.073788502472
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 4% 1/1/2027
914023MV5
220000.00000000
PA
USD
254434.40000000
0.135332456460
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2035
45204E6Z6
60000.00000000
PA
USD
64305.00000000
0.034203525988
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.25% 5/15/2024
802170AS9
5000.00000000
PA
USD
5004.50000000
0.002661869929
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.02250000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 10/1/2034
74442PMT9
75000.00000000
PA
USD
84498.75000000
0.044944486301
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/23
709144NG0
250000.00000000
PA
USD
280082.50000000
0.148974559794
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2024
74265LN79
130000.00000000
PA
USD
149891.30000000
0.079726475001
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
10000.00000000
PA
USD
11629.20000000
0.006185516591
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 1/1/31
57584XC74
40000.00000000
PA
USD
46950.80000000
0.024972908917
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/31@
392274W44
125000.00000000
PA
USD
151121.25000000
0.080380679600
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/43
57584YFJ3
180000.00000000
PA
USD
208796.40000000
0.111057819666
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 3/1/2024
34073TLC9
390000.00000000
PA
USD
432794.70000000
0.230201458190
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/39
442349DE3
260000.00000000
PA
USD
316976.40000000
0.168598251069
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2038 @
586111NB8
1000000.00000000
PA
USD
1195550.00000000
0.635907402147
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
10000.00000000
PA
USD
12473.30000000
0.006634489397
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2026
115065YW8
230000.00000000
PA
USD
281094.50000000
0.149512837817
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2047@
61212WCG8
40000.00000000
PA
USD
42174.40000000
0.022432364301
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2033
7962536L1
5000.00000000
PA
USD
6068.45000000
0.003227779912
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
10000.00000000
PA
USD
12488.40000000
0.006642521016
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2023
64577BD76
25000.00000000
PA
USD
28108.50000000
0.014950778481
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2048
74443DEX5
160000.00000000
PA
USD
183443.20000000
0.097572572250
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
30000.00000000
PA
USD
35168.10000000
0.018705746400
Long
DBT
MUN
US
N
2
2041-11-15
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/NATL 0% 6/15/28
592247FZ8
1200000.00000000
PA
USD
962076.00000000
0.511723683516
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2030
790608FT5
105000.00000000
PA
USD
131350.80000000
0.069864870559
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% MT
880443JE7
180000.00000000
PA
USD
200073.60000000
0.106418203516
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2025
19648FPC2
435000.00000000
PA
USD
520895.10000000
0.277061645127
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILADELPHIA SCD 3/31/20 TRAN
717883XN7
2800000.00000000
PA
USD
2819943.28000000
1.499914520838
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
0.04000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2021
783186TQ2
55000.00000000
PA
USD
57589.40000000
0.030631530044
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 12/15/2032
546399ES1
165000.00000000
PA
USD
201224.10000000
0.107030149036
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2023 @
544552A44
545000.00000000
PA
USD
615103.35000000
0.327170568651
Long
DBT
MUN
US
N
2
2023-08-01
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
65000.00000000
PA
USD
75030.15000000
0.039908182651
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2026
386280RD5
180000.00000000
PA
USD
221630.40000000
0.117884163691
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
50000.00000000
PA
USD
59143.00000000
0.031457882552
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
75000.00000000
PA
USD
87287.25000000
0.046427676289
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2023 @
57420MAK9
325000.00000000
PA
USD
362225.50000000
0.192666033789
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 2/15/2032
61204KKY6
30000.00000000
PA
USD
35350.80000000
0.018802923668
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/38
837151HZ5
200000.00000000
PA
USD
222366.00000000
0.118275425859
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
55000.00000000
PA
USD
66288.75000000
0.035258673250
Long
DBT
MUN
US
N
2
2048-11-15
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% 5/1/2049
79766DMD8
45000.00000000
PA
USD
55427.85000000
0.029481811802
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2044
52385LDP1
665000.00000000
PA
USD
794788.05000000
0.422744012490
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
5926462C6
65000.00000000
PA
USD
69178.85000000
0.036795903799
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
50000.00000000
PA
USD
59154.00000000
0.031463733400
Long
DBT
MUN
US
N
2
2025-09-01
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
70000.00000000
PA
USD
76979.70000000
0.040945139095
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2027
682832CR9
295000.00000000
PA
USD
343052.55000000
0.182468032178
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 7/15/2022
01728A4G8
185000.00000000
PA
USD
202528.75000000
0.107724086213
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
140000.00000000
PA
USD
167818.00000000
0.089261602119
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REV
N/A
LUCAS OH HOSP 5% 11/15/21 PRE
549310VN7
20000.00000000
PA
USD
21417.80000000
0.011392026730
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 11/1/2035
49151FD23
600000.00000000
PA
USD
663378.00000000
0.352847627135
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
5926462D4
60000.00000000
PA
USD
63857.40000000
0.033965449660
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
315000.00000000
PA
USD
388558.80000000
0.206672591769
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
115000.00000000
PA
USD
138863.65000000
0.073860920015
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2030
560427Y83
585000.00000000
PA
USD
665215.20000000
0.353824825144
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 4% 10/1/2049 @
114894YT9
1000000.00000000
PA
USD
1094630.00000000
0.582228530477
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
20000.00000000
PA
USD
21200.60000000
0.011276499075
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
5000.00000000
PA
USD
5653.90000000
0.003007282724
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 4% 10/1/2053
592643DH0
135000.00000000
PA
USD
148128.75000000
0.078788982975
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 12/1/2022
45203HDJ8
5000.00000000
PA
USD
5357.85000000
0.002849815126
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 4% 6/1/2021
74265LN46
120000.00000000
PA
USD
124566.00000000
0.066256067463
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL/AGM 0% 02/01/2025
488764SY8
315000.00000000
PA
USD
286029.45000000
0.152137714430
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CGS0
5000.00000000
PA
USD
6032.00000000
0.003208392329
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
300000.00000000
PA
USD
333042.00000000
0.177143467881
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027@
59333PQ76
200000.00000000
PA
USD
236528.00000000
0.125808126816
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2058
26444CHG0
270000.00000000
PA
USD
316202.40000000
0.168186564122
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/29
944514VT2
45000.00000000
PA
USD
55698.75000000
0.029625902233
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HUT1
10000.00000000
PA
USD
12244.30000000
0.006512685378
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2035
64577B7W8
90000.00000000
PA
USD
96771.60000000
0.051472357289
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5.25% 7/1/2026
791638XV6
570000.00000000
PA
USD
707837.40000000
0.376495372152
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2025
939781U73
550000.00000000
PA
USD
643709.00000000
0.342385778870
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
145000.00000000
PA
USD
164873.70000000
0.087695542845
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
155000.00000000
PA
USD
189312.35000000
0.100694345433
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
480000.00000000
PA
USD
549302.40000000
0.292171353918
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2044
914729TU2
450000.00000000
PA
USD
540373.50000000
0.287422114151
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/26
052405EV5
200000.00000000
PA
USD
244890.00000000
0.130255835148
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YSU4
125000.00000000
PA
USD
148181.25000000
0.078816907477
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
500000.00000000
PA
USD
545075.00000000
0.289922819811
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
N/A
NH HLTH ED 5% 7/1/2042
64461PAS1
560000.00000000
PA
USD
584914.40000000
0.311113208634
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 4/1/2049
641279MT8
490000.00000000
PA
USD
538608.00000000
0.286483053034
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
5000.00000000
PA
USD
6153.10000000
0.003272804848
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2024
4521524Q1
105000.00000000
PA
USD
117282.90000000
0.062382220948
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
10000.00000000
PA
USD
12242.70000000
0.006511834345
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2025
20775DAF9
90000.00000000
PA
USD
107271.90000000
0.057057417299
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
80000.00000000
PA
USD
88836.00000000
0.047251449104
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2028Q
20281PLL4
305000.00000000
PA
USD
377105.05000000
0.200580396204
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA(EASTERN MAINE H) 5% 7/1/43
560427WE2
65000.00000000
PA
USD
69548.05000000
0.036992279536
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/25
396649EH4
20000.00000000
PA
USD
22392.00000000
0.011910199112
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
140000.00000000
PA
USD
156210.60000000
0.083087680844
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WP7
405000.00000000
PA
USD
478361.70000000
0.254438330420
Long
DBT
MUN
US
N
2
2030-12-01
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% 5/15/2039
762244FP1
50000.00000000
PA
USD
57131.00000000
0.030387709248
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2021
114894RP5
250000.00000000
PA
USD
267067.50000000
0.142051942723
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2054
97712D4D5
190000.00000000
PA
USD
204025.80000000
0.108520360042
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
15000.00000000
PA
USD
16738.95000000
0.008903368499
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
100000.00000000
PA
USD
112929.00000000
0.060066402088
Long
DBT
MUN
US
N
2
2048-05-01
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
100000.00000000
PA
USD
113428.00000000
0.060331817833
Long
DBT
MUN
US
N
2
2029-02-15
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
145000.00000000
PA
USD
171216.00000000
0.091068982281
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2021
915138PD7
865000.00000000
PA
USD
910222.20000000
0.484142892040
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2029
97712DX35
150000.00000000
PA
USD
190792.50000000
0.101481630232
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
60000.00000000
PA
USD
65408.40000000
0.034790419240
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
15000.00000000
PA
USD
18158.10000000
0.009658207685
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
45000.00000000
PA
USD
51864.30000000
0.027586376376
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2025
84129NLL1
200000.00000000
PA
USD
237636.00000000
0.126397466786
Long
DBT
MUN
US
N
2
2025-06-01
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% 4/15/2048
847113CH8
415000.00000000
PA
USD
477764.60000000
0.254120735748
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
200000.00000000
PA
USD
209400.00000000
0.111378871657
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2024
97712D2J4
175000.00000000
PA
USD
204538.25000000
0.108792929779
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YQQ3
160000.00000000
PA
USD
186078.40000000
0.098974222692
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
35000.00000000
PA
USD
37971.50000000
0.020196861629
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
10000.00000000
PA
USD
11311.40000000
0.006016480271
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/1/38
45203HE40
10000.00000000
PA
USD
11712.00000000
0.006229557520
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
70000.00000000
PA
USD
77491.40000000
0.041217309909
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 11/15/2043
60637AMV1
1000000.00000000
PA
USD
1181760.00000000
0.628572566234
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2028
64577B4U5
410000.00000000
PA
USD
492045.10000000
0.261716466296
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
10000.00000000
PA
USD
11319.50000000
0.006020788623
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2022
97712D3S3
230000.00000000
PA
USD
243142.20000000
0.129326188577
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/21
20772JYY2
295000.00000000
PA
USD
315853.55000000
0.168001012454
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (INGALLS HLTH) 5% 05/15/2043
45203HPE6
75000.00000000
PA
USD
81537.75000000
0.043369544376
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
220000.00000000
PA
USD
260726.40000000
0.138679141562
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2023 Q
040624BG2
415000.00000000
PA
USD
469941.85000000
0.249959851945
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2023
592250BW3
10000.00000000
PA
USD
10729.10000000
0.005706757649
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2025
162410DW1
135000.00000000
PA
USD
158777.55000000
0.084453029434
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2037
717813XM6
1085000.00000000
PA
USD
1340886.40000000
0.713211147337
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2028
45204EHN1
10000.00000000
PA
USD
12056.80000000
0.006412955013
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
100000.00000000
PA
USD
119814.00000000
0.063728501092
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
SAN ANTONIO 5% 8/1/2037
79623PAU9
40000.00000000
PA
USD
49711.60000000
0.026441365407
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
40000.00000000
PA
USD
44072.80000000
0.023442114301
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 10/1/2039
74442PMU6
45000.00000000
PA
USD
50251.50000000
0.026728535668
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
2020-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer