0001752724-20-034469.txt : 20200225
0001752724-20-034469.hdr.sgml : 20200225
20200225120159
ACCESSION NUMBER: 0001752724-20-034469
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: 20648922
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
S000007128
Fidelity Limited Term Municipal Income Fund
C000019497
Fidelity Limited Term Municipal Income Fund
FSTFX
C000019498
Fidelity Advisor Limited Term Municipal Income Fund: Class A
FASHX
C000019500
Fidelity Advisor Limited Term Municipal Income Fund: Class C
FCSHX
C000019501
Fidelity Advisor Limited Term Municipal Income Fund: Class M
FTSHX
C000019502
Fidelity Advisor Limited Term Municipal Income Fund: Class I
FISHX
C000205038
Fidelity Advisor Limited Term Municipal Income Fund: Class Z
FIWAX
NPORT-P
1
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C000019500
C000019498
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C000019502
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FIDELITY MUNICIPAL TRUST
811-02628
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Limited Term Municipal Income Fund
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2019-12-31
2019-12-31
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0
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NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
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PA
USD
6609669.85000000
0.224495375893
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
2800000.00000000
PA
USD
3364536.00000000
0.114275416347
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST SER B 5% 8/1/23
546415Z86
6115000.00000000
PA
USD
6919917.45000000
0.235032838908
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
1450000.00000000
PA
USD
1682855.50000000
0.057157662428
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TXP 5% 09/15/2022
796334AF7
3365000.00000000
PA
USD
3697832.15000000
0.125595716177
Long
DBT
MUN
US
N
2
2022-09-15
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
4810000.00000000
PA
USD
4815863.87000000
0.163569315001
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01850000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
1465000.00000000
PA
USD
1768108.50000000
0.060053253995
Long
DBT
MUN
US
N
2
2026-02-15
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
1000000.00000000
PA
USD
1075520.00000000
0.036529701507
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
1500000.00000000
PA
USD
1500000.00000000
0.050947032375
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.01860000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
1930000.00000000
PA
USD
2184277.50000000
0.074188304340
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024Q
20281PLG5
1475000.00000000
PA
USD
1677384.75000000
0.056971850109
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 8/1/2022
546415D80
1480000.00000000
PA
USD
1624640.40000000
0.055180404705
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2021 @
882724JU2
2340000.00000000
PA
USD
2440198.80000000
0.082880591511
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/20
762244EX5
645000.00000000
PA
USD
653304.63000000
0.022189288090
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/22
49126KJB8
1525000.00000000
PA
USD
1631704.25000000
0.055420326168
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2023
20775DAD4
1870000.00000000
PA
USD
2118897.00000000
0.071967676039
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
485000.00000000
PA
USD
556333.80000000
0.018895704080
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT CA 2019-ZM0772-BLK Q=JPMC BK D7@
88034R5T8
3555000.00000000
PA
USD
3555000.00000000
0.120744466730
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.01890000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204EK80
4300000.00000000
PA
USD
5155700.00000000
0.175111743212
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/22
45441RCJ9
1955000.00000000
PA
USD
2135935.25000000
0.072546374889
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
1430000.00000000
PA
USD
1614884.70000000
0.054849055395
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2025
45204E6P8
300000.00000000
PA
USD
347004.00000000
0.011785882681
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2029
45204ET24
2000000.00000000
PA
USD
2533320.00000000
0.086043424038
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026 @
762315QY8
1000000.00000000
PA
USD
1197160.00000000
0.040661166185
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
980000.00000000
PA
USD
1069934.60000000
0.036339995137
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A
735220AU9
1000000.00000000
PA
USD
1000000.00000000
0.033964688250
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.01700000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2024
67884XBY2
500000.00000000
PA
USD
570450.00000000
0.019375156412
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/23
574218XL2
980000.00000000
PA
USD
1098991.60000000
0.037326907083
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAM RAYBURN TX MUN PWR AGY PSS
N/A
SAM RAYBUR MPA 5% 10/01/2020
795869ES1
980000.00000000
PA
USD
1005941.58000000
0.034166492162
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SA TX PUB FAC CORP 5% 9/15/21
796334AE0
980000.00000000
PA
USD
1043660.80000000
0.035447613711
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2021
783186TQ2
990000.00000000
PA
USD
1036609.20000000
0.035208108315
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TY1
1250000.00000000
PA
USD
1504450.00000000
0.051098175238
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
1395000.00000000
PA
USD
1537206.30000000
0.052210732756
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
LEWISVILLE TX INDPT SCH DIST
N/A
LEWSVLLE ISD TX 0% 8/15/21
5288277A0
2110000.00000000
PA
USD
2067546.80000000
0.070223582505
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2020@
419808AE0
2985000.00000000
PA
USD
3048336.92000000
0.103535813170
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
N/A
NV SLD WST 1.875% 12/1/2026 @ MT
25459JAF8
2700000.00000000
PA
USD
2699868.24000000
0.091700183088
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.01470000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/23
139404GH4
980000.00000000
PA
USD
1070346.20000000
0.036353975003
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.75% 10/1/2034 @
14483RAR8
1745000.00000000
PA
USD
1733291.05000000
0.058870690160
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.01750000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2021
717883VP4
985000.00000000
PA
USD
1044848.60000000
0.035487956967
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
1925000.00000000
PA
USD
2320144.75000000
0.078802993129
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MB9
3175000.00000000
PA
USD
3673094.00000000
0.124755492624
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/21
873519NC2
1730000.00000000
PA
USD
1796721.95000000
0.061025100904
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2026 @
13048VBG2
2570000.00000000
PA
USD
3113195.20000000
0.105738704430
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
980000.00000000
PA
USD
1157066.40000000
0.039299399561
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/21
696550YV8
5185000.00000000
PA
USD
5499573.95000000
0.186791314722
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
490000.00000000
PA
USD
576269.40000000
0.019572810519
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
1680000.00000000
PA
USD
2033791.20000000
0.069077084074
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/22@
602248HN9
1440000.00000000
PA
USD
1593806.40000000
0.054133137507
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
15460000.00000000
PA
USD
17706801.80000000
0.601406003049
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883VS8
1050000.00000000
PA
USD
1211458.50000000
0.041146810280
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
5280000.00000000
PA
USD
5727004.80000000
0.194515932640
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2025
20772KFS3
4380000.00000000
PA
USD
5179875.60000000
0.175932859930
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
1910000.00000000
PA
USD
2235215.70000000
0.075918404423
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
1200000.00000000
PA
USD
1395972.00000000
0.047413753786
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
8010000.00000000
PA
USD
9202929.30000000
0.312574624665
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/20@
602248HL3
1300000.00000000
PA
USD
1343651.53000000
0.045636705333
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/22
182252UA2
1635000.00000000
PA
USD
1777899.00000000
0.060385785275
Long
DBT
MUN
US
N
2
2022-05-01
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
21105000.00000000
PA
USD
21846840.75000000
0.742021135331
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% 2/1/2033
7962537R7
3965000.00000000
PA
USD
4000883.25000000
0.135888752312
Long
DBT
MUN
US
N
2
2033-02-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/24
49126KJD4
1655000.00000000
PA
USD
1859889.00000000
0.063170550065
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
1955000.00000000
PA
USD
2253000.65000000
0.076522464705
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
3860000.00000000
PA
USD
4249358.20000000
0.144328126527
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M26
6650000.00000000
PA
USD
6948319.00000000
0.235997488699
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/23Q
658203Z31
1465000.00000000
PA
USD
1628171.70000000
0.055300344208
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
4470000.00000000
PA
USD
4987268.40000000
0.169391016427
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 3/15/2022
914233G70
775000.00000000
PA
USD
837829.25000000
0.028456609283
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
1440000.00000000
PA
USD
1619308.80000000
0.054999318573
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2023@
64613ACB6
1090000.00000000
PA
USD
1162779.30000000
0.039493436428
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
22305000.00000000
PA
USD
24358844.40000000
0.827340556187
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2023@
442349AE6
750000.00000000
PA
USD
844072.50000000
0.028668659323
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
1965000.00000000
PA
USD
2121335.40000000
0.072050495535
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/21Q
645790CW4
170000.00000000
PA
USD
178603.70000000
0.006066218990
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 4% 1/1/2021 PRE
873519PQ9
195000.00000000
PA
USD
200597.22000000
0.006813222041
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE
N/A
TX ST TPK CTTS1 8/15/42 MT
88283KAJ7
17160000.00000000
PA
USD
17312307.01000000
0.588007110491
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
708692BC1
1700000.00000000
PA
USD
1749266.00000000
0.059413274357
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02800000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2020
13281QBD6
3030000.00000000
PA
USD
3042321.80000000
0.103331511494
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2024
647207AY5
950000.00000000
PA
USD
1050082.50000000
0.035665724749
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI HLT and ED 5% 10/01/2021
97710B4W9
1370000.00000000
PA
USD
1458597.90000000
0.049540822956
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
2445000.00000000
PA
USD
2461381.50000000
0.083600055312
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023
646080UA7
720000.00000000
PA
USD
820749.60000000
0.027876504295
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
7200000.00000000
PA
USD
7973568.00000000
0.270819751363
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEVADA ST
N/A
NEVADA ST SER D1 5% 3/1/24
641461YG7
2640000.00000000
PA
USD
2954899.20000000
0.100362230139
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2021
040588G41
1395000.00000000
PA
USD
1488213.90000000
0.050546721163
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/25@
392274V60
980000.00000000
PA
USD
1166386.20000000
0.039615943662
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/22
304286AV9
2100000.00000000
PA
USD
2241456.00000000
0.076130354267
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/20
59334KHA9
980000.00000000
PA
USD
997910.38000000
0.033893714958
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
515000.00000000
PA
USD
601030.75000000
0.020413822052
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% 8/15/2020
45204EPU6
490000.00000000
PA
USD
499319.36000000
0.016959226399
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/21@
646080SZ5
1285000.00000000
PA
USD
1372135.85000000
0.046604166382
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
16000000.00000000
PA
USD
16215840.00000000
0.550765950319
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.02125000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTB8
1740000.00000000
PA
USD
1851951.60000000
0.062900958748
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/22
483233NK4
980000.00000000
PA
USD
1063946.80000000
0.036136621377
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
900000.00000000
PA
USD
940365.00000000
0.031939204066
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
2425000.00000000
PA
USD
2867004.75000000
0.097376922546
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
1955000.00000000
PA
USD
2292393.90000000
0.077860444160
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/22
59334KHC5
1955000.00000000
PA
USD
2125847.45000000
0.072203745907
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
1075000.00000000
PA
USD
1207698.00000000
0.041019086070
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HGS8
300000.00000000
PA
USD
330618.00000000
0.011229337299
Long
DBT
MUN
US
N
2
2023-01-01
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% 5/15/22
762244EZ0
1955000.00000000
PA
USD
2113394.10000000
0.071780771756
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2024
20775DBG6
1090000.00000000
PA
USD
1155203.80000000
0.039236136932
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
980000.00000000
PA
USD
1126941.20000000
0.038276206534
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV SER B MT
49126PEC0
10200000.00000000
PA
USD
10415220.00000000
0.353749700360
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
6760000.00000000
PA
USD
7813613.60000000
0.265386950033
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STADIUM and EXPOSITION DIST LA REF-SENIOR-SER A
546410BD2
1465000.00000000
PA
USD
1546307.50000000
0.052519852176
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2022
115065ZJ6
3180000.00000000
PA
USD
3479238.00000000
0.118171234019
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025 @
71883MPH1
1500000.00000000
PA
USD
1774695.00000000
0.060276962414
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
1815000.00000000
PA
USD
1995356.55000000
0.067771663169
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/21
167723GT6
2305000.00000000
PA
USD
2416193.20000000
0.082065248790
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
5335000.00000000
PA
USD
6221837.05000000
0.211322755748
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
985000.00000000
PA
USD
1190461.15000000
0.040433641834
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2023
16756KED5
525000.00000000
PA
USD
558295.50000000
0.018962332609
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
3200000.00000000
PA
USD
3200000.00000000
0.108687002401
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01860000
N
N
N
N
N
N
NJ ST TRAN CORP CTFS PARTN
N/A
NJ TRANSP GAN 5% 9/15/2021
646131CB6
4795000.00000000
PA
USD
5091426.90000000
0.172928727408
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR and SWR AU
N/A
DC W and S 1.75% 10/1/2054
254845RN2
7540000.00000000
PA
USD
7680394.80000000
0.260862215022
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01750000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL5% 10/1/2022
561852EP5
980000.00000000
PA
USD
1081018.40000000
0.036716452949
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% SER D 9/1/22
5464152S8
6220000.00000000
PA
USD
6848904.20000000
0.232620896010
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/22
677561JY9
1665000.00000000
PA
USD
1792755.45000000
0.060890379968
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
320000.00000000
PA
USD
374307.20000000
0.012713227357
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2022 @
735389F86
1785000.00000000
PA
USD
1928871.00000000
0.065513502190
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
5900000.00000000
PA
USD
5900000.00000000
0.200391660677
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.01760000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2023
167562NB9
5770000.00000000
PA
USD
6398295.30000000
0.217316105198
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2022
837151KV0
1075000.00000000
PA
USD
1187875.00000000
0.040345804055
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
1330000.00000000
PA
USD
1496502.70000000
0.050828247671
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
2005000.00000000
PA
USD
2076979.50000000
0.070543961220
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TH8
1750000.00000000
PA
USD
2020042.50000000
0.068610113765
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
250000.00000000
PA
USD
305120.00000000
0.010363305678
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
1780000.00000000
PA
USD
2050132.80000000
0.069632121424
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% MT
20774Y7J0
11050000.00000000
PA
USD
11230999.00000000
0.381457379776
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
LANCASTER CNTY SC SCH DIST
N/A
LANCASTER SC SD 5% 3/1/2022
514120LB8
2020000.00000000
PA
USD
2187235.80000000
0.074288782077
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2023
914023MR4
400000.00000000
PA
USD
443804.00000000
0.015073664504
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
Lake Central Multi-District School Building Corporation 5% 7/15/2020
507686PD9
1145000.00000000
PA
USD
1167809.43000000
0.039664283225
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
22430000.00000000
PA
USD
22904394.50000000
0.777940618758
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/24
186352QS2
1175000.00000000
PA
USD
1349146.75000000
0.045823348767
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5.25% 8/1/2021 @
882723DA4
8805000.00000000
PA
USD
9353463.45000000
0.317687470141
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT***
084185DC8
1500000.00000000
PA
USD
1500000.00000000
0.050947032375
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.01800000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2022
432337ES8
1975000.00000000
PA
USD
2179155.75000000
0.074014345697
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
490000.00000000
PA
USD
580145.30000000
0.019704454254
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/20
613603TC3
1230000.00000000
PA
USD
1255526.44000000
0.042643564124
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HHS7
390000.00000000
PA
USD
429803.40000000
0.014598138489
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2025 @
644684BE1
1000000.00000000
PA
USD
1142220.00000000
0.038795146213
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712DHF6
3305000.00000000
PA
USD
3651727.55000000
0.124029787811
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
10845000.00000000
PA
USD
11667810.15000000
0.396293534310
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/21
646066UG3
2150000.00000000
PA
USD
2257199.00000000
0.076665060354
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP SER F-5 MT
59465HUA2
3535000.00000000
PA
USD
3646599.95000000
0.123855630475
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2021 @
64613ABY7
2120000.00000000
PA
USD
2202256.00000000
0.074798938487
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
3390000.00000000
PA
USD
3190498.50000000
0.108364286916
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/21
20772JYY2
6255000.00000000
PA
USD
6697165.95000000
0.227467153653
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2023
45204E6M5
400000.00000000
PA
USD
444088.00000000
0.015083310475
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER E-2 MT
45204ETF5
3000000.00000000
PA
USD
3016950.00000000
0.102469766217
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01750000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
12700000.00000000
PA
USD
14780006.00000000
0.501998296130
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
1085000.00000000
PA
USD
1238636.00000000
0.042069885595
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% 8/1/2044 MT
249002GJ9
1970000.00000000
PA
USD
2021889.80000000
0.068672856733
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% 2/15/2036
235308XN8
7765000.00000000
PA
USD
8362516.75000000
0.284030274403
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2021
20775DAB8
1000000.00000000
PA
USD
1066040.00000000
0.036207716262
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2% 9/1/2037 MT
610530FQ5
6000000.00000000
PA
USD
6019926.60000000
0.204464930259
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GG3
625000.00000000
PA
USD
729175.00000000
0.024766201555
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST INDL DEV AUTH
N/A
PIDA 5% 7/1/2021
709193LU8
1140000.00000000
PA
USD
1204672.20000000
0.040916315717
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
1245000.00000000
PA
USD
1289434.05000000
0.043795225527
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
Lake Central Multi-District School Building Corporation 4% 1/15/2020
507686PC1
1315000.00000000
PA
USD
1316199.15000000
0.044704293805
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
0.04000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/20
45441RCG5
915000.00000000
PA
USD
932272.27000000
0.031664337015
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883VT6
1200000.00000000
PA
USD
1419696.00000000
0.048219532050
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2023
040588G66
1950000.00000000
PA
USD
2224131.00000000
0.075541916043
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/21
45203HNB4
2000000.00000000
PA
USD
2125620.00000000
0.072196020638
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2026
95855RDA1
2000000.00000000
PA
USD
2451260.00000000
0.083256281720
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NYW6
1685000.00000000
PA
USD
1823085.75000000
0.061920539152
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2020
59261AVZ7
3500000.00000000
PA
USD
3548842.15000000
0.120535317274
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
6360000.00000000
PA
USD
7132485.60000000
0.242252649855
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
380000.00000000
PA
USD
446481.00000000
0.015164587974
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
1350000.00000000
PA
USD
1591771.50000000
0.054064022763
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC CA 5% 6/1/2021
38122NYV8
1205000.00000000
PA
USD
1264527.00000000
0.042949265339
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 08B MT
546068AR8
2605000.00000000
PA
USD
2619337.14000000
0.088964969382
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02150000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
660000.00000000
PA
USD
737979.00000000
0.025065226670
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2020
644614W70
2645000.00000000
PA
USD
2677187.27000000
0.090929831013
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
1675000.00000000
PA
USD
1951743.50000000
0.066290359522
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/21
235036Q37
2935000.00000000
PA
USD
3138747.70000000
0.106606587127
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% 2/1/2025
452152VB4
2275000.00000000
PA
USD
2499792.75000000
0.084904681444
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/22
607284TM8
1330000.00000000
PA
USD
1429138.20000000
0.048540233429
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
13345000.00000000
PA
USD
13877865.85000000
0.471357387177
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2020@
64613ABV3
1015000.00000000
PA
USD
1021142.17000000
0.034682775463
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2022
45505MBX3
1565000.00000000
PA
USD
1722298.15000000
0.058497319739
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/21
59259YRW1
2380000.00000000
PA
USD
2547337.80000000
0.086519534245
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MR9
12235000.00000000
PA
USD
12425988.35000000
0.422044820511
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.02400000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
585000.00000000
PA
USD
635222.25000000
0.021575125691
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/22
373295KU7
980000.00000000
PA
USD
1079332.80000000
0.036659202070
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAG9
2250000.00000000
PA
USD
2273715.00000000
0.077226021145
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.02150000
N
N
N
N
N
N
NEW ORLEANS LA GO
N/A
NEW ORLEANS LA 5% 12/01/2020
64763FPA1
60000.00000000
PA
USD
62053.66000000
0.002107633216
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
4400000.00000000
PA
USD
4892888.00000000
0.166185415564
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2021
721664DZ0
2160000.00000000
PA
USD
2317161.60000000
0.078701671369
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEANDER TX INDPT SCH DIST
N/A
LEANDER TX ISD 0% 8/15/2021
521841BF2
1870000.00000000
PA
USD
1832375.60000000
0.062236066011
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
76252PQR3
31615000.00000000
PA
USD
31615000.00000000
1.073793619038
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01860000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2021
452152BY6
1565000.00000000
PA
USD
1569378.71000000
0.053303458632
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
700000.00000000
PA
USD
828156.00000000
0.028128060362
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
10455000.00000000
PA
USD
11588426.55000000
0.393597295084
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
DELAWARE RIV and BAY AUTH DEL
N/A
DEL RIV and BAY 5% 1/1/2021
246317FG1
1955000.00000000
PA
USD
2028812.98000000
0.068908000384
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2027 @
13048VBJ6
3000000.00000000
PA
USD
3691740.00000000
0.125388798201
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
3220000.00000000
PA
USD
3753521.80000000
0.127487197778
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP 5% 7/1/2021
107431JR0
980000.00000000
PA
USD
1036350.00000000
0.035199304668
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2026
6461366C0
2600000.00000000
PA
USD
3074006.00000000
0.104407655470
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/22
45471ALK6
685000.00000000
PA
USD
752376.60000000
0.025554236665
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 4/15/2023
882854L59
4000000.00000000
PA
USD
4500280.00000000
0.152850607239
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
255000.00000000
PA
USD
302108.70000000
0.010261027813
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
1410000.00000000
PA
USD
1679874.00000000
0.057056396710
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2021
59261AFV4
2150000.00000000
PA
USD
2301166.50000000
0.078158402784
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2023
3494255U8
1670000.00000000
PA
USD
1869197.60000000
0.063486713762
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARM N MEX PCR 1.875% MT
311450FJ4
6155000.00000000
PA
USD
6157826.38000000
0.209148653297
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.01875000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/21
59259YY94
2740000.00000000
PA
USD
2932649.40000000
0.099606522618
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/22
139404GG6
585000.00000000
PA
USD
623054.25000000
0.021161843364
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2022
70253QAR0
980000.00000000
PA
USD
1076824.00000000
0.036573991460
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2025
158249LL4
465000.00000000
PA
USD
525487.20000000
0.017848008927
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER A
213185FH9
980000.00000000
PA
USD
1044983.80000000
0.035492548993
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
690000.00000000
PA
USD
751541.10000000
0.025525859168
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2024
49151FB66
1250000.00000000
PA
USD
1451100.00000000
0.049286159120
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
170000.00000000
PA
USD
201958.30000000
0.006859450699
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/21
407277CG5
2000000.00000000
PA
USD
2142760.00000000
0.072778175395
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2022
658268DP9
3580000.00000000
PA
USD
3873989.60000000
0.131578849049
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/20
45204EEL8
4970000.00000000
PA
USD
4989973.93000000
0.169482908910
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
390000.00000000
PA
USD
473370.30000000
0.016077874666
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2021
040507PW9
1080000.00000000
PA
USD
1155805.20000000
0.039256563296
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY 2008B-2 5% 11/15/2021
59259YWV7
3915000.00000000
PA
USD
4190263.65000000
0.142320998559
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2022 Q
040624BF4
2045000.00000000
PA
USD
2240093.00000000
0.076084060397
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
4800000.00000000
PA
USD
4846944.00000000
0.164624941927
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
3720000.00000000
PA
USD
4046058.00000000
0.137423098613
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2022
873519NY4
785000.00000000
PA
USD
845554.90000000
0.028719008577
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 2% G=PSF 6/1/2046
66702RMF6
11865000.00000000
PA
USD
11962411.65000000
0.406299582416
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.02000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
CHESAPEAKE TRANS VA 4% 7/15/20
16532RAF0
590000.00000000
PA
USD
597835.08000000
0.020305282117
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 6/30/2027 @
13048VBH0
1910000.00000000
PA
USD
2329550.60000000
0.079122459892
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505VR4
13000000.00000000
PA
USD
14496560.00000000
0.492371141104
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
2280000.00000000
PA
USD
2470539.60000000
0.083911107324
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/22Q
658203Z49
4890000.00000000
PA
USD
5259146.10000000
0.178625257750
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
490000.00000000
PA
USD
568282.40000000
0.019301534554
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
1460000.00000000
PA
USD
1710098.00000000
0.058082945447
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 3% 2/15/2022
442403LV1
13810000.00000000
PA
USD
14353975.90000000
0.487528316598
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.03000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
LAKE CNTRL IN MDSBC 4% 1/15/21
507686PE7
1225000.00000000
PA
USD
1259346.80000000
0.042773321461
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2027
45204ES82
2135000.00000000
PA
USD
2623018.30000000
0.089089998834
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2021 @
735389WZ7
2720000.00000000
PA
USD
2897860.80000000
0.098424938665
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
7599112R0
1320000.00000000
PA
USD
1344454.58000000
0.045663980676
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2021
45204EPV4
685000.00000000
PA
USD
718845.85000000
0.024415375195
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2023
64577BTN4
9010000.00000000
PA
USD
10026328.00000000
0.340541104817
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
1925000.00000000
PA
USD
2141889.75000000
0.072748617625
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
2350000.00000000
PA
USD
2575247.50000000
0.087467478505
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2022
155498DZ8
1465000.00000000
PA
USD
1570480.00000000
0.053340863603
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
490000.00000000
PA
USD
541258.90000000
0.018383689801
Long
DBT
MUN
US
N
2
2022-11-15
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
3140000.00000000
PA
USD
3154381.20000000
0.107137574081
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
760000.00000000
PA
USD
868809.20000000
0.029508833627
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
2935000.00000000
PA
USD
3223305.05000000
0.109478551159
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV X2 1.8% MT
20774Y3F2
12000000.00000000
PA
USD
12086280.00000000
0.410506732307
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.01800000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2025
494759PL1
1260000.00000000
PA
USD
1438642.80000000
0.048863054205
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/20
49126KHZ7
1380000.00000000
PA
USD
1397002.84000000
0.047448765945
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
2260000.00000000
PA
USD
2668608.00000000
0.090638438782
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
2790000.00000000
PA
USD
3139782.30000000
0.106641726993
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
5675000.00000000
PA
USD
6104767.75000000
0.207346533470
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
4615000.00000000
PA
USD
5312557.25000000
0.180439350809
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
980000.00000000
PA
USD
1079901.20000000
0.036678507599
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2021
87638QGE3
735000.00000000
PA
USD
779210.25000000
0.026465633222
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2021
647207AT6
625000.00000000
PA
USD
655125.00000000
0.022251116390
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 4% 8/1/21
696550YK2
3950000.00000000
PA
USD
4128026.50000000
0.140207133162
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B3 5% MT
97712DN69
8810000.00000000
PA
USD
10077142.30000000
0.342266996675
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
710000.00000000
PA
USD
803876.20000000
0.027303404524
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2023
837151KB4
4890000.00000000
PA
USD
5560223.40000000
0.188851254384
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
985000.00000000
PA
USD
1124998.05000000
0.038210208050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/21
560551NS8
2350000.00000000
PA
USD
2484749.00000000
0.084393725165
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
4825000.00000000
PA
USD
5336787.75000000
0.181262332187
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2026 Q
75913TKF0
1000000.00000000
PA
USD
1204380.00000000
0.040906391235
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
785000.00000000
PA
USD
933867.40000000
0.031718515108
Long
DBT
MUN
US
N
2
2025-09-01
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
2690000.00000000
PA
USD
3039215.80000000
0.103226017172
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BQ0
4800000.00000000
PA
USD
5712048.00000000
0.194007929591
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5.25% 7/1/2026
791638XV6
5270000.00000000
PA
USD
6544391.40000000
0.222278213690
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
1270000.00000000
PA
USD
1501051.10000000
0.050982732659
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
980000.00000000
PA
USD
1088623.20000000
0.036974747610
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
2845000.00000000
PA
USD
3314368.10000000
0.112571479263
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
1815000.00000000
PA
USD
2010983.70000000
0.068302434447
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
13920000.00000000
PA
USD
15365452.80000000
0.521882814179
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
15000000.00000000
PA
USD
16612500.00000000
0.564238383561
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
530000.00000000
PA
USD
584028.20000000
0.019836335742
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233T68
1000000.00000000
PA
USD
1220370.00000000
0.041449486600
Long
DBT
MUN
US
N
2
2026-11-01
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
4470000.00000000
PA
USD
5091553.50000000
0.172933027338
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/21@
45528USY8
2690000.00000000
PA
USD
2790745.61000000
0.094786804630
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2022
57420NBP5
1750000.00000000
PA
USD
1892677.50000000
0.064284201246
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH GOVERNMENTAL LEASE REV
70869HAH8
2095000.00000000
PA
USD
2106837.17000000
0.071558067673
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/23
20774Y3L9
1455000.00000000
PA
USD
1635376.35000000
0.055545047899
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAF1
4455000.00000000
PA
USD
4500841.95000000
0.152869693696
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02150000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
450000.00000000
PA
USD
493596.00000000
0.016764834261
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2023
20775DBQ4
1045000.00000000
PA
USD
1095149.55000000
0.037196413053
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
2850000.00000000
PA
USD
3150048.00000000
0.106990398294
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2023
697528AG2
1955000.00000000
PA
USD
2194995.80000000
0.074552348058
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2022
45505MCT1
660000.00000000
PA
USD
727280.40000000
0.024701852056
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
1200000.00000000
PA
USD
1320540.00000000
0.044851729422
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
3695000.00000000
PA
USD
3281603.40000000
0.111458636442
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
1905000.00000000
PA
USD
2264397.30000000
0.076909548369
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
1075000.00000000
PA
USD
1258373.50000000
0.042740263630
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI SEW DISP REV
N/A
DETROIT FSA 3ML+60 7/1/32
251237W66
3980000.00000000
PA
USD
3934389.20000000
0.133630302634
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.02006000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
1225000.00000000
PA
USD
1446480.00000000
0.049129242260
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2022
45204EJD1
2895000.00000000
PA
USD
3170430.30000000
0.107682676759
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2022
607284SY3
585000.00000000
PA
USD
628605.90000000
0.021350403425
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
5926462D4
1175000.00000000
PA
USD
1250540.75000000
0.042474226718
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
710000.00000000
PA
USD
811913.40000000
0.027576385517
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 4% 11/15/2032
20775BN85
2515000.00000000
PA
USD
2590148.20000000
0.087973576135
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 5% 09/01/2020
875282AU9
1760000.00000000
PA
USD
1802579.68000000
0.061224056877
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
4830000.00000000
PA
USD
5661484.50000000
0.192290556077
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
1560000.00000000
PA
USD
1783345.20000000
0.060570763760
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2028
593328FB8
1000000.00000000
PA
USD
1255890.00000000
0.042655912326
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GA ST GAS SER Q 5% 10/01/2021
373295JX3
4890000.00000000
PA
USD
5205356.10000000
0.176798297169
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2024
45204E6N3
415000.00000000
PA
USD
471207.60000000
0.016004419235
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2022 @
64613ABZ4
1655000.00000000
PA
USD
1736128.10000000
0.058967049679
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1445000.00000000
PA
USD
1600886.60000000
0.054373614293
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
980000.00000000
PA
USD
1109203.20000000
0.037673740894
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/22
646066UH1
6160000.00000000
PA
USD
6668323.20000000
0.226487518641
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2021
7599112S8
1320000.00000000
PA
USD
1393471.20000000
0.047328814894
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
HGR EDU FACS TRUST FUND
646066EA4
10760000.00000000
PA
USD
10933542.66000000
0.371354367920
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER COLO RIV AUTH TEX REV REF-SER B
54810C6R6
2965000.00000000
PA
USD
3007488.45000000
0.102148407621
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2022
040507PC3
785000.00000000
PA
USD
867896.00000000
0.029477817073
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.2% 2/1/2032 @
14483RAT4
7805000.00000000
PA
USD
7799536.50000000
0.264908825720
Long
DBT
MUN
US
N
2
2032-02-01
Variable
0.01200000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2024
59333MR64
28915000.00000000
PA
USD
33352874.20000000
1.132819974460
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BUILD NYC FC HANSON OFFICE ASSN BAML19-5020 BA/BA D7@
88034RE92
27700000.00000000
PA
USD
27700000.00000000
0.940821864538
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.01840000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
980000.00000000
PA
USD
1073746.80000000
0.036469475321
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/23
580818GC0
2175000.00000000
PA
USD
2416707.75000000
0.082082725321
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B
428007AC2
2300000.00000000
PA
USD
2300000.00000000
0.078118782976
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.01610000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MAT8
2165000.00000000
PA
USD
2338936.10000000
0.079441235474
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST REF-SER C
20772JGT3
22910000.00000000
PA
USD
24137517.80000000
0.819823267217
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
1625000.00000000
PA
USD
1682118.75000000
0.057132638944
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
4965000.00000000
PA
USD
5447151.15000000
0.185010790662
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO 5% 9/1/20
26822LMC5
980000.00000000
PA
USD
1004104.08000000
0.034104082048
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/22
235036Q45
4890000.00000000
PA
USD
5413474.50000000
0.183866973744
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO MBIA 0% 9/1/20
26822LDM3
2775000.00000000
PA
USD
2752233.07000000
0.093478738215
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
490000.00000000
PA
USD
570487.40000000
0.019376426691
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/23
304286AW7
1815000.00000000
PA
USD
1978222.95000000
0.067189725786
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
1250000.00000000
PA
USD
1376337.50000000
0.046746874114
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2023
13281QBG9
2770000.00000000
PA
USD
3061819.50000000
0.103993744796
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 0% 10/1/2025
644804EW2
1115000.00000000
PA
USD
1289174.15000000
0.043786398105
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
6555000.00000000
PA
USD
7971469.95000000
0.270748491749
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/23
646066UJ7
3315000.00000000
PA
USD
3693506.70000000
0.125448803616
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2021
6446147P8
1225000.00000000
PA
USD
1299394.25000000
0.044133520615
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAF4
2125000.00000000
PA
USD
2406987.50000000
0.081752580060
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
1665000.00000000
PA
USD
1946834.55000000
0.066123628566
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/21@
735000QZ7
2445000.00000000
PA
USD
2563998.15000000
0.087085397839
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
LOS ANGELES MFH WILSHIRE STATION APT DBE-8016 DB/DB D7@
25160RCU5
12600000.00000000
PA
USD
12600000.00000000
0.427955071955
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01910000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
2445000.00000000
PA
USD
2690746.95000000
0.091390381317
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/23
353187CZ8
2800000.00000000
PA
USD
3196284.00000000
0.108560789619
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2024
251135GA1
1000000.00000000
PA
USD
1146790.00000000
0.038950364838
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
1405000.00000000
PA
USD
1545752.90000000
0.052501015360
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
195000.00000000
PA
USD
220720.50000000
0.007496702972
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
1650000.00000000
PA
USD
1960992.00000000
0.066604481941
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
2035000.00000000
PA
USD
2408341.10000000
0.081798554662
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2029
613603ZY8
1000000.00000000
PA
USD
1268530.00000000
0.043085225986
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883WR9
1000000.00000000
PA
USD
1153770.00000000
0.039187438362
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NASSAU CNTY NY IDA BRYANT LNDNG BAML19-5018 BA/BA D7@
88034RA21
19300000.00000000
PA
USD
19300000.00000000
0.655518483234
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.01840000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
1955000.00000000
PA
USD
2135426.95000000
0.072529110638
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2021
70253QAQ2
980000.00000000
PA
USD
1044787.80000000
0.035485891914
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2027
452252PD5
3500000.00000000
PA
USD
4306960.00000000
0.146284553707
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
2950000.00000000
PA
USD
3308602.00000000
0.112375635474
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
980000.00000000
PA
USD
1140631.80000000
0.038741203495
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 2% 2/15/2050 MT
743600L48
10000000.00000000
PA
USD
10220300.00000000
0.347129303326
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
1150000.00000000
PA
USD
1316658.00000000
0.044719878502
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
2030000.00000000
PA
USD
2216983.30000000
0.075299146641
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
1550000.00000000
PA
USD
1736387.50000000
0.058975860119
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/21@
18085PRC0
7785000.00000000
PA
USD
8224229.70000000
0.279333397860
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
1085000.00000000
PA
USD
1260346.85000000
0.042807287847
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/20
69651AAG9
1395000.00000000
PA
USD
1442876.96000000
0.049006866130
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2027@
653544DT0
1350000.00000000
PA
USD
1632933.00000000
0.055462060278
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 1ML+46 1/1/2028
646140BL6
10485000.00000000
PA
USD
10493496.00000000
0.356408320297
Long
DBT
MUN
US
N
2
2028-01-01
Variable
0.01656000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YPT0
825000.00000000
PA
USD
966586.50000000
0.032829809139
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GF5
600000.00000000
PA
USD
681594.00000000
0.023150127723
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XY9
1200000.00000000
PA
USD
1355496.00000000
0.046038999064
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRANITE CITY ILL SLDWST DISP R
N/A
GRANITE CITY IL 2.2% MT@
387307AA9
14250000.00000000
PA
USD
14283206.78000000
0.485124665499
Long
DBT
MUN
US
N
2
2027-05-01
Variable
0.02200000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
1650000.00000000
PA
USD
1832242.50000000
0.062231545311
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
435000.00000000
PA
USD
492559.20000000
0.016729619672
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2027 Q
75913TKG8
2000000.00000000
PA
USD
2460060.00000000
0.083555170977
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
549300HC854CNBLMWC48
FL DEV FIN HLTH 5% 2/1/20
34061QAD9
1980000.00000000
PA
USD
1984091.67000000
0.067389055031
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
15000000.00000000
PA
USD
17488350.00000000
0.593986355765
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2028 Q
75913TKH6
2000000.00000000
PA
USD
2498780.00000000
0.084870283706
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
CO RTD COP 5% 6/1/23
75913THG2
4400000.00000000
PA
USD
4953476.00000000
0.168243268096
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
3425000.00000000
PA
USD
3947518.00000000
0.134076218233
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2020
213185GK1
7055000.00000000
PA
USD
7267419.70000000
0.246835644495
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/26
483233NP3
610000.00000000
PA
USD
733024.80000000
0.024896958811
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2025 @
13048VBE7
1760000.00000000
PA
USD
2093731.20000000
0.071112927488
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
2540000.00000000
PA
USD
2790393.20000000
0.094774835134
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/20
167723GS8
2430000.00000000
PA
USD
2464381.10000000
0.083701935791
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2020
646136N72
17605000.00000000
PA
USD
17888942.24000000
0.607592346312
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A ***AMT***
678908ZU1
1320000.00000000
PA
USD
1341925.20000000
0.045578071073
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.02375000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
705000.00000000
PA
USD
768788.40000000
0.026111658336
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
SF CA 1500 MISSION ST APTS DBE-8038 DB/DB D7
25160RGA5
15000000.00000000
PA
USD
15000000.00000000
0.509470323757
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.01960000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/21
342814DL1
1010000.00000000
PA
USD
1071700.90000000
0.036399986966
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
1590000.00000000
PA
USD
1861508.40000000
0.063225552481
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
1500000.00000000
PA
USD
1810470.00000000
0.061492049136
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/21
594612DC4
980000.00000000
PA
USD
1025178.00000000
0.034819851171
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2020
4521524L2
3740000.00000000
PA
USD
3822961.05000000
0.129845680256
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
1465000.00000000
PA
USD
1623029.55000000
0.055125692687
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.3% 2/15/2038 MT
02765UNW0
5500000.00000000
PA
USD
5582225.00000000
0.189598531869
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02300000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
3150000.00000000
PA
USD
3202510.50000000
0.108772270751
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
PASADENA TX INDPT SCH DIST
N/A
PASADENA TX ISD 1.54% MT
702334BW2
6615000.00000000
PA
USD
6648934.95000000
0.225829002774
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01500000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 10/1/38 MT
19648A4R3
5170000.00000000
PA
USD
5496382.10000000
0.186682904531
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.05000000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/21
385244JF6
2105000.00000000
PA
USD
2210586.80000000
0.075081891512
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
1955000.00000000
PA
USD
2290673.50000000
0.077802011311
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A
735220AT2
1825000.00000000
PA
USD
1825000.00000000
0.061985556057
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.01700000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
2165000.00000000
PA
USD
2355974.65000000
0.080019944513
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
87638QJN0
895000.00000000
PA
USD
917254.00000000
0.031154246156
Long
DBT
MUN
US
N
2
2020-09-01
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% 5/15/24
762244FB2
2300000.00000000
PA
USD
2625496.00000000
0.089174153142
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
3580000.00000000
PA
USD
4005841.00000000
0.136057140745
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2021
167562PB7
390000.00000000
PA
USD
404645.79000000
0.013743668109
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
4675000.00000000
PA
USD
5517762.25000000
0.187409074661
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAF3
2275000.00000000
PA
USD
2309261.50000000
0.078433346936
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.02400000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.35% 8/1/2042
346843LP8
1695000.00000000
PA
USD
1695481.38000000
0.057586496506
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01350000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/23
378325BE3
1365000.00000000
PA
USD
1545712.35000000
0.052499638092
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2021
71783MAF2
1225000.00000000
PA
USD
1296135.75000000
0.044022846679
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
3345000.00000000
PA
USD
3365872.80000000
0.114320820342
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2023
107431KH0
2935000.00000000
PA
USD
3310650.65000000
0.112445217233
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/22
378325BD5
1145000.00000000
PA
USD
1254233.00000000
0.042599632838
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 0% 8/15/2025
249002EU6
1610000.00000000
PA
USD
1481119.50000000
0.050305762079
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
1940000.00000000
PA
USD
2142807.60000000
0.072779792114
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/22
45203HNC2
3455000.00000000
PA
USD
3800500.00000000
0.129082797695
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2022
13281QBF1
2445000.00000000
PA
USD
2624634.15000000
0.089144880676
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2022
647207AU3
960000.00000000
PA
USD
1018502.40000000
0.034593116498
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2029 Q
75913TKJ2
2000000.00000000
PA
USD
2540720.00000000
0.086294762731
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWT7
610000.00000000
PA
USD
624069.47000000
0.021196324995
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2024
697528AH0
1955000.00000000
PA
USD
2249833.55000000
0.076414895141
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2024
605360SZ0
400000.00000000
PA
USD
453424.00000000
0.015400404805
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2022
37828GAC0
3320000.00000000
PA
USD
3637591.20000000
0.123549651090
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.95 MT
346843PY5
9990000.00000000
PA
USD
10140849.00000000
0.344430774880
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FIN AUTH REV 5% 3/20
45506DCS2
635000.00000000
PA
USD
638942.91000000
0.021701496748
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV(BP) 5.25% 1/1/21
96634RAN2
4160000.00000000
PA
USD
4318457.73000000
0.146675070522
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
5385000.00000000
PA
USD
6287795.25000000
0.213563005449
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190NS7
2000000.00000000
PA
USD
2459900.00000000
0.083549736627
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/22
603827VP8
980000.00000000
PA
USD
1055999.00000000
0.035866676827
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HSP FAC AUTH
N/A
CLACKAMS HSP OR 3% 11/15/2022
179027WS2
390000.00000000
PA
USD
390000.00000000
0.013246228417
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.03000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2022
721664EA4
2415000.00000000
PA
USD
2679563.25000000
0.091010530433
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
1120000.00000000
PA
USD
1251129.60000000
0.042494226824
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/22
696550YL0
980000.00000000
PA
USD
1076030.20000000
0.036547030291
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MPG3
1250000.00000000
PA
USD
1443475.00000000
0.049027178372
Long
DBT
MUN
US
N
2
2024-07-01
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
7335000.00000000
PA
USD
7624732.50000000
0.258971662355
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
315000.00000000
PA
USD
354841.20000000
0.012052070736
Long
DBT
MUN
US
N
2
2023-09-01
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
1280000.00000000
PA
USD
1477516.80000000
0.050183397496
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/24
20774Y3M7
1000000.00000000
PA
USD
1154780.00000000
0.039221742697
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2022
594615FC5
980000.00000000
PA
USD
1065661.80000000
0.036194870817
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
365000.00000000
PA
USD
402459.95000000
0.013669426735
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOMBALL TX INDPT SCH DIST
N/A
TOMBALL TX ISD 2.125% MT
889855YH9
4920000.00000000
PA
USD
4986370.80000000
0.169360529723
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02125000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
7740000.00000000
PA
USD
8858120.40000000
0.300863297871
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2023@
64613ACC4
1150000.00000000
PA
USD
1237607.00000000
0.042034935931
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498EA2
2395000.00000000
PA
USD
2650570.45000000
0.090025799020
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SPRING LAKE PUBLIC SCHOOLS MI
N/A
SPRING LAKE MI 5% 5/1/2021
849765FC1
4020000.00000000
PA
USD
4221643.20000000
0.143386795192
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2022
808878GM8
1075000.00000000
PA
USD
1154206.00000000
0.039202246966
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/20@
59333PZ76
2075000.00000000
PA
USD
2134956.30000000
0.072513125157
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894YZ5
750000.00000000
PA
USD
869467.50000000
0.029531192581
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.5% MT
346843LQ6
3060000.00000000
PA
USD
3069027.00000000
0.104238545287
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01500000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2021
213185GL9
5465000.00000000
PA
USD
5802354.45000000
0.197075160013
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2025
67884XBZ9
500000.00000000
PA
USD
583610.00000000
0.019822131709
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2021
780486GL4
1465000.00000000
PA
USD
1556767.60000000
0.052875126212
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
980000.00000000
PA
USD
1153244.40000000
0.039169586522
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
3715000.00000000
PA
USD
4205380.00000000
0.142834420674
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
1100000.00000000
PA
USD
1307339.00000000
0.044403361572
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
3930000.00000000
PA
USD
4439249.40000000
0.150777721937
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
DESOTO KS USD NO 232
N/A
JOHNSON KS SD232 5% 9/1/22
478712QA3
1525000.00000000
PA
USD
1678765.75000000
0.057018755344
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 6/30/2024 @
13048VBB3
665000.00000000
PA
USD
764118.25000000
0.025953038147
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894ZA9
755000.00000000
PA
USD
897219.35000000
0.030473775515
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
2000000.00000000
PA
USD
2292480.00000000
0.077863368520
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021@
592647EU1
3595000.00000000
PA
USD
3826841.55000000
0.129977480229
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2021
472628RU2
2630000.00000000
PA
USD
2755030.20000000
0.093573741863
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TEX TWY AUTH REV SPL PROJS SYS-SER A
66285WGT7
16800000.00000000
PA
USD
17998680.00000000
0.611319555120
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05500000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B2 5% MT
97712DN51
8500000.00000000
PA
USD
9442480.00000000
0.320710889511
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV
N/A
ROCKVILLE MD MA 3% 11/1/2025
774223BZ3
625000.00000000
PA
USD
626481.25000000
0.021278240351
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/26
717883UT7
750000.00000000
PA
USD
904170.00000000
0.030709852175
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022@
603827WK8
1955000.00000000
PA
USD
2097363.10000000
0.071236283839
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
15945000.00000000
PA
USD
18842844.30000000
0.639991332401
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
7485000.00000000
PA
USD
8523244.35000000
0.289489337230
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 2.25% 8/1/2029 MT
882724MT1
6805000.00000000
PA
USD
6842427.50000000
0.232400916913
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.02250000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
6480000.00000000
PA
USD
6594242.40000000
0.223971387364
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
2715000.00000000
PA
USD
3083262.60000000
0.104722053003
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
2490000.00000000
PA
USD
2748810.60000000
0.093362495088
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MANSFIELD TX INDPT SCH DIST
N/A
MANSFLD TX ISD 5% 2/15/24
564386NA4
4185000.00000000
PA
USD
4819529.70000000
0.163693823774
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
260000.00000000
PA
USD
310902.80000000
0.010559716678
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN INTL ARPT 2018-ZF2676-BLK Q=MO D7@
88034NAK0
6000000.00000000
PA
USD
6000000.00000000
0.203788129502
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01810000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059WW2
1285000.00000000
PA
USD
1555608.15000000
0.052835745854
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
4235000.00000000
PA
USD
4295687.55000000
0.145901688457
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
14030000.00000000
PA
USD
16220784.50000000
0.550933888720
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
MULTI-MODAL-SCH BLDG-SER B-5
235308WQ2
7825000.00000000
PA
USD
8145746.75000000
0.276667748931
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
1385000.00000000
PA
USD
1434070.55000000
0.048707759159
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2029
54675QAR4
2140000.00000000
PA
USD
2327335.60000000
0.079047228108
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MT5
5880000.00000000
PA
USD
5971786.80000000
0.202829876960
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.02400000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059WS1
2800000.00000000
PA
USD
3048164.00000000
0.103529939996
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
5000000.00000000
PA
USD
5000000.00000000
0.169823441252
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01860000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
735000.00000000
PA
USD
831946.50000000
0.028256803513
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
1185000.00000000
PA
USD
1369480.80000000
0.046513988437
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590ML1
800000.00000000
PA
USD
927472.00000000
0.031501297341
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
2445000.00000000
PA
USD
2823437.10000000
0.095897160896
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
245000.00000000
PA
USD
296315.25000000
0.010064255090
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2021
396649ED3
650000.00000000
PA
USD
683988.50000000
0.023231456169
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2022
040588G58
1485000.00000000
PA
USD
1639766.70000000
0.055694164769
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2021
644614W88
1485000.00000000
PA
USD
1539870.75000000
0.052301229969
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 2/15/22
914233YG0
1000000.00000000
PA
USD
1078040.00000000
0.036615292521
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/25
483233NN8
635000.00000000
PA
USD
747160.05000000
0.025377058171
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
38000000.00000000
PA
USD
41558700.00000000
1.411528289595
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY LOUISVILLE KY REVS
N/A
UNIV LOUISVILLE 3% 9/1/2021
914391L62
2315000.00000000
PA
USD
2378662.50000000
0.080790530265
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.03000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/20
613058CM6
2825000.00000000
PA
USD
2837946.69000000
0.096389974597
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2029 @
592190NU2
3800000.00000000
PA
USD
4805252.00000000
0.163208886144
Long
DBT
MUN
US
N
2
2029-07-01
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
380000.00000000
PA
USD
425805.20000000
0.014462340873
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2023
958697JJ4
1465000.00000000
PA
USD
1631380.05000000
0.055409314816
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
490000.00000000
PA
USD
556105.90000000
0.018887963527
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 12/1/2022
5464167E2
1275000.00000000
PA
USD
1415441.25000000
0.048075020793
Long
DBT
MUN
US
N
2
2022-12-01
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
6040000.00000000
PA
USD
6465155.60000000
0.219586994444
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
980000.00000000
PA
USD
1130871.00000000
0.038409680966
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/24
483233NM0
540000.00000000
PA
USD
620114.40000000
0.021061992275
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
2700000.00000000
PA
USD
3119310.00000000
0.105946391706
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190NR9
2000000.00000000
PA
USD
2416700.00000000
0.082082462094
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
475000.00000000
PA
USD
542511.75000000
0.018426242460
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2026
452252PC7
15000000.00000000
PA
USD
18072000.00000000
0.613809846062
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
3005000.00000000
PA
USD
3474381.00000000
0.118006267528
Long
DBT
MUN
US
N
2
2024-07-01
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
960000.00000000
PA
USD
1055232.00000000
0.035840625911
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
1920000.00000000
PA
USD
2100172.80000000
0.071331714424
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2028 @
592190NT5
3000000.00000000
PA
USD
3746280.00000000
0.127241232298
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
6500000.00000000
PA
USD
6553950.00000000
0.222602868559
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
4150000.00000000
PA
USD
4459299.50000000
0.151458717333
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
1730000.00000000
PA
USD
2043822.00000000
0.069417777069
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
23218678.13500000
NS
USD
23221000.00000000
0.788694025864
Long
STIV
RF
US
N
1
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2045 MT
59261AVE4
20000000.00000000
PA
USD
20619502.00000000
0.700334957310
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
1225000.00000000
PA
USD
1391269.25000000
0.047254026348
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
420000.00000000
PA
USD
491908.20000000
0.016707508660
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
9765000.00000000
PA
USD
10926839.70000000
0.371126703973
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HI APRT 5% 8/1/2021@
419808AQ3
540000.00000000
PA
USD
571098.60000000
0.019397185909
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/23
735779ME7
1990000.00000000
PA
USD
2231705.40000000
0.075799178177
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
3380000.00000000
PA
USD
4042344.80000000
0.137296980932
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCT4
4985000.00000000
PA
USD
6037283.65000000
0.205054457051
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
5185000.00000000
PA
USD
5383274.40000000
0.182841236762
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
1465000.00000000
PA
USD
1630471.75000000
0.055378464689
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/22
3494604J1
1580000.00000000
PA
USD
1709180.80000000
0.058051793035
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
1195000.00000000
PA
USD
1438373.70000000
0.048853914308
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185JC6
1325000.00000000
PA
USD
1448119.00000000
0.049184910384
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
2935000.00000000
PA
USD
3115032.90000000
0.105801121338
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
CHESAPEAKE VA TOLL RD REV
16532RAG8
390000.00000000
PA
USD
410553.00000000
0.013944304655
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/23
45441RCK6
1955000.00000000
PA
USD
2204497.10000000
0.074875056750
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233W23
1065000.00000000
PA
USD
1299694.05000000
0.044143703229
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
2445000.00000000
PA
USD
2711236.05000000
0.092086287211
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 9/1/2020
64577BLV4
1320000.00000000
PA
USD
1351226.05000000
0.045893971544
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894YA0
1500000.00000000
PA
USD
1782555.00000000
0.060543924864
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 1ML+34 1/1/2021
646140BG7
1170000.00000000
PA
USD
1171561.25000000
0.039791712622
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.01536000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 1.4% 2/15/2044
2327605C8
3485000.00000000
PA
USD
3487138.05000000
0.118439556754
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01400000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 5/1/21
97712DHV1
625000.00000000
PA
USD
651356.25000000
0.022123111971
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2021@
603827WJ1
2240000.00000000
PA
USD
2323892.26000000
0.078930276138
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG Sr Series GG 5% 1/1/21
3735413Z2
1635000.00000000
PA
USD
1694412.63000000
0.057550196745
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.35% MT
610530FK8
4610000.00000000
PA
USD
4655006.51000000
0.158105844916
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02350000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2020
213185JA0
980000.00000000
PA
USD
1009506.92000000
0.034287587824
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/23
115065YA6
2690000.00000000
PA
USD
3039215.80000000
0.103226017172
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
980000.00000000
PA
USD
1124520.60000000
0.038193991610
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO IL MET WTR GREATER CHICAGO MET WTR
167560MW8
2920000.00000000
PA
USD
3897732.80000000
0.132385279435
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05250000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2021
808878GL0
1295000.00000000
PA
USD
1345427.30000000
0.045697018808
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2028
718846AP3
1910000.00000000
PA
USD
2405664.10000000
0.081707631191
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
5245000.00000000
PA
USD
5302537.65000000
0.180099038218
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
980000.00000000
PA
USD
1160467.00000000
0.039414899879
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/22
613058CN4
490000.00000000
PA
USD
505856.40000000
0.017181254925
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/24
115065YB4
1120000.00000000
PA
USD
1304508.80000000
0.044307234712
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/20
167505NW2
745000.00000000
PA
USD
765408.16000000
0.025996849538
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2026
8628115Z5
3735000.00000000
PA
USD
4464370.80000000
0.151630962456
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN ST FIN AUT 5% 03/01/2021
45506DCT0
1200000.00000000
PA
USD
1253112.00000000
0.042561558422
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2021
155498DY1
490000.00000000
PA
USD
506766.09000000
0.017212152262
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
2900000.00000000
PA
USD
2928362.00000000
0.099460902414
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/22
560551NT6
1810000.00000000
PA
USD
1983144.60000000
0.067356888094
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 AMT
2350363B4
1905000.00000000
PA
USD
2161603.50000000
0.073418188998
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
555000.00000000
PA
USD
623598.00000000
0.021180311663
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 1.25% 2/15/2036 MT
2327605A2
2420000.00000000
PA
USD
2416152.20000000
0.082063856238
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
1350000.00000000
PA
USD
1572871.50000000
0.053422090155
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
1195000.00000000
PA
USD
1126801.35000000
0.038271456572
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
1010000.00000000
PA
USD
1170882.90000000
0.039768672676
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GULF COAST TX WASTE DISP AUTH
N/A
GLF CST TX WST 2.15% MT@
402231AU8
2000000.00000000
PA
USD
2004335.20000000
0.068076620217
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.02150000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
195000.00000000
PA
USD
226153.20000000
0.007681222934
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
2025000.00000000
PA
USD
2379030.75000000
0.080803037762
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
1630000.00000000
PA
USD
1722926.30000000
0.058518654658
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
2390000.00000000
PA
USD
2653354.10000000
0.090120344824
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/24
115065XM1
1290000.00000000
PA
USD
1502514.60000000
0.051032439980
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO INTL ARPT 2019-XM0745-MST Q=MO D7@
88034RG58
9050000.00000000
PA
USD
9050000.00000000
0.307380428666
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.01830000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2024
560427VS2
350000.00000000
PA
USD
384748.00000000
0.013067845874
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
190000.00000000
PA
USD
217424.60000000
0.007384758756
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2024
696507TT9
1000000.00000000
PA
USD
1113790.00000000
0.037829530126
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2025
452252PB9
7000000.00000000
PA
USD
8224790.00000000
0.279352428275
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 7/15/21
546415H29
3305000.00000000
PA
USD
3499928.90000000
0.118873993987
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/1/2022
64577B3Y8
980000.00000000
PA
USD
1037996.40000000
0.035255224131
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MP2
6345000.00000000
PA
USD
7726687.20000000
0.262434521956
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
1225000.00000000
PA
USD
1425618.25000000
0.048420679425
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/24@
646080RF0
5000000.00000000
PA
USD
5801850.00000000
0.197058026526
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
490000.00000000
PA
USD
575720.60000000
0.019554170698
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2023
57584YPR4
525000.00000000
PA
USD
585700.50000000
0.019893134890
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/21
69651AAH7
1465000.00000000
PA
USD
1569850.05000000
0.053319467548
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/22
574218XK4
880000.00000000
PA
USD
958258.40000000
0.032546947819
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
1505000.00000000
PA
USD
1729892.15000000
0.058755247581
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 6/30/2025 @
13048VBD9
1000000.00000000
PA
USD
1176120.00000000
0.039946549145
Long
DBT
MUN
US
N
2
2025-06-30
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XZ6
1300000.00000000
PA
USD
1507077.00000000
0.051187400474
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% MT
454798TY5
1440000.00000000
PA
USD
1470124.80000000
0.049932330521
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
3990000.00000000
PA
USD
4909375.80000000
0.166745418551
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
2125000.00000000
PA
USD
2521248.75000000
0.085633427795
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 4.125% 7/1/2024
64461XBJ3
605000.00000000
PA
USD
605913.55000000
0.020579664832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04125000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2022
6446147Q6
900000.00000000
PA
USD
985338.00000000
0.033466697991
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/24
677561KA9
1690000.00000000
PA
USD
1941201.60000000
0.065932307175
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204EK98
9260000.00000000
PA
USD
11325257.80000000
0.384658850533
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
690000.00000000
PA
USD
748029.00000000
0.025406571787
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
980000.00000000
PA
USD
1105861.40000000
0.037560237699
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
76252PPA1
10000000.00000000
PA
USD
10000000.00000000
0.339646882504
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.01860000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA CNTY AZ 5% 12/1/2023
721664EB2
3350000.00000000
PA
USD
3836688.00000000
0.130311911834
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
1210000.00000000
PA
USD
1374233.30000000
0.046675405617
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2030 @
592190NV0
3000000.00000000
PA
USD
3835260.00000000
0.130263410259
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% 11/1/2022 @
54714CAE7
1000000.00000000
PA
USD
1100870.00000000
0.037390706354
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
3220000.00000000
PA
USD
3224085.54000000
0.109505060258
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.01700000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 9/1/21
59261AXD4
3435000.00000000
PA
USD
3640790.85000000
0.123658326205
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TJ4
1250000.00000000
PA
USD
1477475.00000000
0.050181977772
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
2290000.00000000
PA
USD
2646507.20000000
0.089887792000
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059YC4
4550000.00000000
PA
USD
5112107.00000000
0.173631120558
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 07/01/23
593338AJ5
3180000.00000000
PA
USD
3562649.40000000
0.121004276216
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2021
70917SKK8
270000.00000000
PA
USD
289963.80000000
0.009848530070
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2028
45204ES90
1425000.00000000
PA
USD
1780594.50000000
0.060477337093
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
SAVANNAH CLG OF ART and DESIGN P
74265LB64
3260000.00000000
PA
USD
3413741.60000000
0.115946669211
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2025@
653544DR4
625000.00000000
PA
USD
729112.50000000
0.024764078762
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
660000.00000000
PA
USD
780733.80000000
0.026517380123
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN CITY and CNTY ARPT 2019-XL0113-NUV Q=BC D7@
88034R2U8
8070000.00000000
PA
USD
8070000.00000000
0.274095034181
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01760000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
980000.00000000
PA
USD
1168591.20000000
0.039690835800
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
1100000.00000000
PA
USD
1289563.00000000
0.043799605274
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
510000.00000000
PA
USD
626152.50000000
0.021267074459
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/20
139404GE1
320000.00000000
PA
USD
321655.62000000
0.010924932857
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
3915000.00000000
PA
USD
4386170.25000000
0.148974905154
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
1490000.00000000
PA
USD
1732259.10000000
0.058835640300
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2020
45505MBV7
805000.00000000
PA
USD
827893.80000000
0.028119154821
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2023
6446147R4
2785000.00000000
PA
USD
3138277.25000000
0.106590608439
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2022
167562NA1
4890000.00000000
PA
USD
5252104.50000000
0.178386092001
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2025
8628115Y8
3890000.00000000
PA
USD
4543986.80000000
0.154335095076
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
1260000.00000000
PA
USD
1482894.00000000
0.050366032418
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HFA RETIRMNT FACS REV
N/A
COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM
19647HAT8
1840000.00000000
PA
USD
1780126.40000000
0.060461438222
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2023 @
762315QV4
750000.00000000
PA
USD
845160.00000000
0.028705595921
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
1250000.00000000
PA
USD
1433200.00000000
0.048678191200
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1535000.00000000
PA
USD
1668437.55000000
0.056667961251
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
505000.00000000
PA
USD
566498.90000000
0.019240958532
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DBU5
1315000.00000000
PA
USD
1480953.00000000
0.050300106958
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
465000.00000000
PA
USD
526528.80000000
0.017883386546
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/24
57584XNC1
1075000.00000000
PA
USD
1234820.25000000
0.041940284836
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
HAMLTN OH HLTH 5% 6/1/2021
40727TCC6
1200000.00000000
PA
USD
1261008.00000000
0.042829743601
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
GRANT CO WA PUD 2 PR HYDRO ELE
N/A
GRANT CNTY WASH PUB UTIL DIST REF-SER A
387883SE2
1825000.00000000
PA
USD
1894274.81000000
0.064338453382
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER BC 5% 7/1/22
115065XZ2
4490000.00000000
PA
USD
4912509.00000000
0.166851836712
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025 @
052398GH1
650000.00000000
PA
USD
776243.00000000
0.026364851501
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
2965000.00000000
PA
USD
3355016.10000000
0.113952075911
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 1/1/2027
70914PK27
3955000.00000000
PA
USD
4866864.80000000
0.165301545689
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/21
45204EPB8
735000.00000000
PA
USD
764789.55000000
0.025975838642
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC SANTEE COOPER 2016-XM0291-INV Q=RC D7
88033SQX5
2790000.00000000
PA
USD
2790000.00000000
0.094761480218
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.01860000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
2515000.00000000
PA
USD
2640548.80000000
0.089685416802
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
1175000.00000000
PA
USD
1252585.25000000
0.042543667523
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2022
665444KJ3
1160000.00000000
PA
USD
1245863.20000000
0.042315355190
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST SER B 5% 8/1/22
5464152F6
14185000.00000000
PA
USD
15574988.15000000
0.528999617019
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2021
647207AS8
505000.00000000
PA
USD
522811.35000000
0.017757124516
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
1955000.00000000
PA
USD
2177029.35000000
0.073942123184
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
3555000.00000000
PA
USD
3577538.70000000
0.121509986649
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CO IL FGIC 0% 1/15/24
581158JD5
4715000.00000000
PA
USD
4389665.00000000
0.149093603249
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 4% 6/1/2020
57420NBM2
2960000.00000000
PA
USD
2992134.35000000
0.101626910401
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
2000000.00000000
PA
USD
2354060.00000000
0.079954914022
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593MY5
3915000.00000000
PA
USD
4208938.20000000
0.142955273828
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUSSEX CNTY VA INDL DEV AUTH
N/A
SUSSX VA IDA 2.40% MT@
869279AC3
945000.00000000
PA
USD
962010.00000000
0.032674369743
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.02400000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
1470000.00000000
PA
USD
1792562.10000000
0.060883812896
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFM2
795000.00000000
PA
USD
875358.60000000
0.029731281956
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/22
385244JG4
1810000.00000000
PA
USD
1967759.60000000
0.066834341365
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/21
139404GF8
390000.00000000
PA
USD
403852.80000000
0.013716734451
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
6700000.00000000
PA
USD
7986467.00000000
0.271257861877
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% 1/1/2021
919061EY3
9200000.00000000
PA
USD
9527796.92000000
0.323608652101
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2024 @
762315QW2
1000000.00000000
PA
USD
1154230.00000000
0.039203062119
Long
DBT
MUN
US
N
2
2024-12-01
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
1000000.00000000
PA
USD
1007320.00000000
0.034213309768
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TW5
1000000.00000000
PA
USD
1151960.00000000
0.039125962277
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2023 @
13048VBA5
860000.00000000
PA
USD
976297.80000000
0.033159650416
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2021
107431KF4
635000.00000000
PA
USD
671512.50000000
0.022807712718
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
980000.00000000
PA
USD
1177479.80000000
0.039992734328
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REV
N/A
TEMPE IDA 4% 10/1/23
87972MBA9
3915000.00000000
PA
USD
3946045.95000000
0.134026220513
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2022
958697JH8
980000.00000000
PA
USD
1054754.40000000
0.035824404376
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
DENVER CITY and CNTY CO ARPT DBE-8027 DB/DB D7@
25160RED1
5200000.00000000
PA
USD
5200000.00000000
0.176616378902
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01860000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2021
167593KB7
1370000.00000000
PA
USD
1421448.02000000
0.048279038863
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
1880000.00000000
PA
USD
2172828.80000000
0.073799452813
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
2900000.00000000
PA
USD
3302404.00000000
0.112165122337
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
3000000.00000000
PA
USD
3330420.00000000
0.113116677043
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2023 @
735389F94
1785000.00000000
PA
USD
1989971.55000000
0.067588763323
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
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
1375000.00000000
PA
USD
1409883.75000000
0.047886262038
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE FGIC 0 12/1/21
167501UK9
9780000.00000000
PA
USD
9384496.80000000
0.318741508199
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/26
735779MU1
1155000.00000000
PA
USD
1404214.35000000
0.047693702634
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2022
16756KEC7
295000.00000000
PA
USD
308100.95000000
0.010464552716
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
11590000.00000000
PA
USD
13325834.30000000
0.452607807677
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2025Q
20281PLH3
1150000.00000000
PA
USD
1340313.50000000
0.045523330185
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT REV 5% 1/1/2022
04780MTA7
980000.00000000
PA
USD
1055999.00000000
0.035866676827
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2030
20772KFY0
965000.00000000
PA
USD
1215282.40000000
0.041276687852
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2.75% MT
79625GAJ2
10100000.00000000
PA
USD
10513494.00000000
0.357087546133
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.02750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7@
88034NE34
4590000.00000000
PA
USD
4590000.00000000
0.155897919069
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01910000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
170000.00000000
PA
USD
184419.40000000
0.006263747428
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
1955000.00000000
PA
USD
2271846.85000000
0.077162570013
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/21
85732THY1
4890000.00000000
PA
USD
5241933.30000000
0.178040630364
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2022
20772KGW3
9205000.00000000
PA
USD
9941492.05000000
0.337659678222
Long
DBT
MUN
US
N
2
2022-02-15
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
7330000.00000000
PA
USD
7361005.90000000
0.250014270603
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01600000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2023
80585PBK4
4345000.00000000
PA
USD
4926317.55000000
0.167320839808
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
1450000.00000000
PA
USD
1619621.00000000
0.055009922348
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
480000.00000000
PA
USD
480662.40000000
0.016325548569
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% MT
52385LDR7
4810000.00000000
PA
USD
5678301.20000000
0.192861730050
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2023
665444KK0
1115000.00000000
PA
USD
1237806.10000000
0.042041698301
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2028
54675QAQ6
505000.00000000
PA
USD
549207.70000000
0.018653668315
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
1955000.00000000
PA
USD
2291866.05000000
0.077842515900
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2027
593328FA0
500000.00000000
PA
USD
617545.00000000
0.020974723405
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2022
70917SKL6
835000.00000000
PA
USD
928252.80000000
0.031527816969
Long
DBT
MUN
US
N
2
2022-12-01
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% 5/15/23
762244FA4
1180000.00000000
PA
USD
1312927.00000000
0.044593156250
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/23
405815HP9
1295000.00000000
PA
USD
1443627.15000000
0.049032346099
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
4915000.00000000
PA
USD
4478449.70000000
0.152109147905
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2024
20772KGY9
16995000.00000000
PA
USD
19490715.75000000
0.661996084227
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
1240000.00000000
PA
USD
1389122.40000000
0.047181109257
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2022
64990CHQ7
490000.00000000
PA
USD
535094.70000000
0.018174324669
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
1955000.00000000
PA
USD
2242248.15000000
0.076157259394
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/23
373295KV5
2365000.00000000
PA
USD
2684440.55000000
0.091176186407
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE D 5% 1/1/22
167593PD8
3150000.00000000
PA
USD
3386502.00000000
0.115021484689
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.25% MT
02765UNU4
2500000.00000000
PA
USD
2519550.00000000
0.085575730281
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
2355000.00000000
PA
USD
2843686.05000000
0.096584910170
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1260000.00000000
PA
USD
1377079.20000000
0.046772065724
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/21
874485CY9
1135000.00000000
PA
USD
1208411.80000000
0.041043330065
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CO IL 5.25 11/15/22
213185DZ1
4850000.00000000
PA
USD
5005054.50000000
0.169995115769
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/23@
57563RNK1
2175000.00000000
PA
USD
2429627.25000000
0.082521532111
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 9/1/2028 PRE
66285WJJ6
4100000.00000000
PA
USD
4358915.00000000
0.148049189085
Long
DBT
MUN
US
N
2
2028-09-01
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
2580000.00000000
PA
USD
2926442.40000000
0.099395703798
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2025@
442349AG1
1550000.00000000
PA
USD
1838346.50000000
0.062438865768
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST MT@
95648VAZ2
6610000.00000000
PA
USD
6615581.48000000
0.224696162563
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01700000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
1955000.00000000
PA
USD
2315560.65000000
0.078647295602
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
88033YSY8
3300000.00000000
PA
USD
3300000.00000000
0.112083471226
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01810000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
1810000.00000000
PA
USD
2094423.40000000
0.071136437845
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
2995000.00000000
PA
USD
3405494.70000000
0.115666565824
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2021
213185JB8
490000.00000000
PA
USD
520247.70000000
0.017670050943
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
HGR EDU FACS TRUST FUND
646066EB2
10760000.00000000
PA
USD
11315646.40000000
0.384332402328
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
3295000.00000000
PA
USD
3757057.85000000
0.127607298614
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NM HOSP EQP 5% MT
647370JT3
3135000.00000000
PA
USD
3716856.00000000
0.126241855311
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2021
16756KEB9
390000.00000000
PA
USD
399330.95000000
0.013563151225
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWU4
490000.00000000
PA
USD
513995.30000000
0.017457690126
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 10/1/2021
34073TML8
225000.00000000
PA
USD
237822.75000000
0.008077575562
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV
N/A
VILLAGE CMNTY 2.625% 5/1/2024
92708HAA2
500000.00000000
PA
USD
502810.00000000
0.017077784899
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.02625000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIV CO ENT REV VAR MT
91417K4W8
9030000.00000000
PA
USD
9271733.10000000
0.314911524283
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.02000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT RETIRE 8.125% 11/15/2044 PRE
87638RDR5
2875000.00000000
PA
USD
3043733.75000000
0.103379467936
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.08125000
N
N
N
N
N
N
DALLAS CNTY TX
N/A
DALLAS CNTY TX 5% 8/15/2022
234650MW6
3445000.00000000
PA
USD
3788535.40000000
0.128676423786
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/21
115065XJ8
4400000.00000000
PA
USD
4653000.00000000
0.158037694429
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/22
45204EEN4
3335000.00000000
PA
USD
3600365.95000000
0.122285307079
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAD8
2500000.00000000
PA
USD
2519000.00000000
0.085557049702
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.02400000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
21200000.00000000
PA
USD
21878400.00000000
0.743093035419
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY ILL REF-SER C
213185CV1
8390000.00000000
PA
USD
8412820.80000000
0.285738835779
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/22
593338AH9
1465000.00000000
PA
USD
1593026.35000000
0.054106643352
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 0% 2/15/2036 PRE
235308WS8
150000.00000000
PA
USD
162204.00000000
0.005509208292
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 1.85% 8/1/2029 MT
882724MC8
1510000.00000000
PA
USD
1514152.50000000
0.051427717626
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01850000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
5220000.00000000
PA
USD
6002373.60000000
0.203868748086
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
540000.00000000
PA
USD
604600.20000000
0.020535057309
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
190000.00000000
PA
USD
209068.40000000
0.007100943029
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2023
808878GN6
2075000.00000000
PA
USD
2296278.00000000
0.077992366406
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
1115000.00000000
PA
USD
1362697.25000000
0.046283587276
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2021
59333MN92
3915000.00000000
PA
USD
4115134.80000000
0.139769270590
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MC7
3890000.00000000
PA
USD
4612606.40000000
0.156665738398
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 6/30/2026 @
13048VBF4
1360000.00000000
PA
USD
1631170.40000000
0.055402194119
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
595000.00000000
PA
USD
663365.50000000
0.022531002403
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2022
107431KG2
3645000.00000000
PA
USD
3980449.35000000
0.135194721269
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2027
45204E6R4
500000.00000000
PA
USD
594775.00000000
0.020201347454
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2021
044293BH0
385000.00000000
PA
USD
398925.45000000
0.013549378544
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/21
546456DZ4
4890000.00000000
PA
USD
5150588.10000000
0.174938119123
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1625000.00000000
PA
USD
1958368.75000000
0.066515384073
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2.20% 6/1/2037
79020FAY2
3765000.00000000
PA
USD
3797454.30000000
0.128979351444
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02200000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 2% MT
79642B4H3
7420000.00000000
PA
USD
7506739.80000000
0.254964077084
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.02000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/21@
592647HA2
3115000.00000000
PA
USD
3252838.75000000
0.110481654072
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
5520000.00000000
PA
USD
4520880.00000000
0.153550279817
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
4005000.00000000
PA
USD
4086702.00000000
0.138803559402
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
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
1955000.00000000
PA
USD
2242932.40000000
0.076180499732
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2021
181059YA8
9030000.00000000
PA
USD
9527101.50000000
0.323585032378
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/2022
613058CP9
3145000.00000000
PA
USD
3328982.50000000
0.113067852803
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND SER CC MT
594698NR9
7040000.00000000
PA
USD
7027328.00000000
0.238681004753
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.01450000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059VR4
10000000.00000000
PA
USD
11235400.00000000
0.381606858369
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AUTH ENVR R
N/A
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A
454912AS5
2700000.00000000
PA
USD
2700000.00000000
0.091704658276
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.01610000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/21
378325BC7
735000.00000000
PA
USD
777262.50000000
0.026399478501
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2024
158249LK6
420000.00000000
PA
USD
466552.80000000
0.015846320404
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/24
717883UR1
1000000.00000000
PA
USD
1153770.00000000
0.039187438362
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2023
044293BK3
625000.00000000
PA
USD
686700.00000000
0.023323551421
Long
DBT
MUN
US
N
2
2023-02-01
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
570000.00000000
PA
USD
613804.50000000
0.020847678489
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2030
494759PR8
1575000.00000000
PA
USD
1860264.00000000
0.063183286823
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.04000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
5075000.00000000
PA
USD
5510993.25000000
0.187179167686
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7
88034R4W2
10000000.00000000
PA
USD
10000000.00000000
0.339646882504
Long
DBT
MUN
US
N
2
2059-10-01
Variable
0.01960000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
905000.00000000
PA
USD
1001156.25000000
0.034003959921
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2026
45204E6Q6
300000.00000000
PA
USD
351972.00000000
0.011954619252
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 10/1/2023@
603827WL6
980000.00000000
PA
USD
1084575.80000000
0.036837278931
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2021
49151FWC0
980000.00000000
PA
USD
1028088.60000000
0.034918708792
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
685000.00000000
PA
USD
765953.30000000
0.026015365048
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2023
64577B3Z5
1230000.00000000
PA
USD
1372470.90000000
0.046615546251
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2021
181059UJ3
1470000.00000000
PA
USD
1550923.50000000
0.052676633177
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
3960000.00000000
PA
USD
4674423.60000000
0.158765340324
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV
N/A
TAMPA BAY WTR 5.5% 10/1/22
875128HQ6
1340000.00000000
PA
USD
1498481.80000000
0.050895467186
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2025
452152Q46
6635000.00000000
PA
USD
7493237.25000000
0.254505467183
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
13910000.00000000
PA
USD
15163986.50000000
0.515040074106
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
260000.00000000
PA
USD
290141.80000000
0.009854575785
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
1335000.00000000
PA
USD
1520177.85000000
0.051632366760
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
N/A
TRINITY RIV WW 5% 8/1/23
89658HUB4
1550000.00000000
PA
USD
1756940.50000000
0.059673936357
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
980000.00000000
PA
USD
1175020.00000000
0.039909187988
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
9930000.00000000
PA
USD
10389361.80000000
0.352871434658
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE REF-SANTEE COOPER-SER B
837151DM8
980000.00000000
PA
USD
1012633.90000000
0.034393794725
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/23
386280QP9
1275000.00000000
PA
USD
1431187.50000000
0.048609837265
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
980000.00000000
PA
USD
1105753.60000000
0.037556576305
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2021
57420NBN0
1640000.00000000
PA
USD
1721016.00000000
0.058453771914
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR TX
N/A
NO HARRIS WT TX 4% 12/15/22
65956NDD5
1545000.00000000
PA
USD
1668986.25000000
0.056686597675
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR OGLETHORPE POWER 2.4% MT
121342NR6
9780000.00000000
PA
USD
9800737.51000000
0.332878994151
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.02400000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2026
67884XCA3
800000.00000000
PA
USD
952552.00000000
0.032353131722
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 4% 7/1/2021
95855RCV6
3525000.00000000
PA
USD
3675588.00000000
0.124840200557
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
1710000.00000000
PA
USD
2006428.50000000
0.068147718499
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/23
74443UAP8
365000.00000000
PA
USD
396740.40000000
0.013475164002
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
4540000.00000000
PA
USD
4893257.40000000
0.166197962120
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV A3 1.8% MT
20774Y3E5
16680000.00000000
PA
USD
16799929.20000000
0.570604357908
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
10995000.00000000
PA
USD
11801593.20000000
0.400837433896
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2021
13281QBE4
2445000.00000000
PA
USD
2539377.00000000
0.086249148155
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
4470000.00000000
PA
USD
5207907.60000000
0.176884958071
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
1225000.00000000
PA
USD
1457125.25000000
0.049490804858
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
59259YMM8
1955000.00000000
PA
USD
2163012.00000000
0.073466028262
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV
N/A
ROCKVILLE MD MA 2.50% 11/1/2024
774223CA7
850000.00000000
PA
USD
850229.50000000
0.028877779908
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.02500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2029
20775DBH4
940000.00000000
PA
USD
1065546.40000000
0.036190951292
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.4% 8/17/20MT 40
2327605B0
3220000.00000000
PA
USD
3221975.47000000
0.109433392389
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.01400000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
9780000.00000000
PA
USD
10611300.00000000
0.360409496432
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
1225000.00000000
PA
USD
1458276.75000000
0.049529915196
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059UL8
1285000.00000000
PA
USD
1443748.90000000
0.049036481300
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315QX0
1250000.00000000
PA
USD
1471912.50000000
0.049993049194
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
10936500.00000000
0.371454813051
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
1955000.00000000
PA
USD
2133198.25000000
0.072453413537
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2023
20772KGX1
14690000.00000000
PA
USD
16370829.80000000
0.556030130558
Long
DBT
MUN
US
N
2
2023-02-15
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% 5/15/21
762244EY3
1475000.00000000
PA
USD
1544944.50000000
0.052473558306
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
5926462C6
1305000.00000000
PA
USD
1388898.45000000
0.047173502865
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
3640000.00000000
PA
USD
3956388.80000000
0.134377512189
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
1225000.00000000
PA
USD
1429060.50000000
0.048537594373
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2.05 MT
20774Y4Y0
16315000.00000000
PA
USD
16541289.05000000
0.561819725844
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.02050000
N
N
N
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARM NM PCR 4/1/29 MT
311450FL9
10785000.00000000
PA
USD
10789952.47000000
0.366477371881
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.01875000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022@
18085PQY3
3915000.00000000
PA
USD
4270247.10000000
0.145037611503
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 12/31/2024 @
13048VBC1
800000.00000000
PA
USD
931568.00000000
0.031640416704
Long
DBT
MUN
US
N
2
2024-12-31
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP and BUILD COMM SER A 5% 10/1/27
49151FEN6
1500000.00000000
PA
USD
1683810.00000000
0.057190081723
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2022
717883VQ2
1250000.00000000
PA
USD
1370162.50000000
0.046537142164
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/22
115065XK5
3425000.00000000
PA
USD
3747292.50000000
0.127275621545
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/21
59333MM36
6140000.00000000
PA
USD
6570905.20000000
0.223178746641
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2028
452252PE3
7965000.00000000
PA
USD
9962303.40000000
0.338366529237
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
Illinois Fin Auth OSF Health 5% 5/15/2023
45203HKZ4
1270000.00000000
PA
USD
1375371.90000000
0.046714077811
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
1115000.00000000
PA
USD
1320483.35000000
0.044849805322
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1465000.00000000
PA
USD
1717331.60000000
0.058328632416
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 2.2% MT
659155LU7
1845000.00000000
PA
USD
1909076.85000000
0.064841200056
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.02200000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
5910000.00000000
PA
USD
6973918.20000000
0.236866957547
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.50% 1/1/2049
45505TPP0
1855000.00000000
PA
USD
2000988.50000000
0.067962950595
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03500000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2023
75913THH0
3775000.00000000
PA
USD
4256614.50000000
0.144574584494
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22 AMT
5926464D2
6185000.00000000
PA
USD
6799603.45000000
0.230946411406
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
RICHLAND CNTY SC SCH DIST #2
N/A
RICHLAND SC SD2 5% 2/1/23
763682G88
2565000.00000000
PA
USD
2865720.60000000
0.097333306791
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
1180000.00000000
PA
USD
1310755.80000000
0.044519412119
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% 8/1/2051
5978515A8
1645000.00000000
PA
USD
1688329.30000000
0.057343578338
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2021
452152SM4
6360000.00000000
PA
USD
6654913.20000000
0.226032052171
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2020
45505MCR5
365000.00000000
PA
USD
375380.42000000
0.012749678940
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/21
677561JX1
2640000.00000000
PA
USD
2741282.54000000
0.093106806877
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
1500000.00000000
PA
USD
1527915.00000000
0.051895156648
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2023
607284SZ0
830000.00000000
PA
USD
918353.50000000
0.031191590331
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
2135000.00000000
PA
USD
2422648.55000000
0.082284502741
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
980000.00000000
PA
USD
1116327.80000000
0.037915725712
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
800000.00000000
PA
USD
810296.00000000
0.027521451030
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2021
45505MCS3
370000.00000000
PA
USD
394327.50000000
0.013393210606
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN CITY and CNTY ARPT 2019-XF2838-BNY Q=BC D7@
88034R2M6
2000000.00000000
PA
USD
2000000.00000000
0.067929376500
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01760000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2021
452152MJ7
2360000.00000000
PA
USD
2475404.00000000
0.084076325153
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
LAKE CNTRL IN MDSBC 5% 7/15/21
507686PF4
980000.00000000
PA
USD
1035477.80000000
0.035169680667
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
980000.00000000
PA
USD
1127323.40000000
0.038289187838
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/20
45203HNA6
1440000.00000000
PA
USD
1475902.08000000
0.050128554035
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/2022
982674KJ1
490000.00000000
PA
USD
538049.40000000
0.018274680134
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
4115000.00000000
PA
USD
4460618.85000000
0.151503528644
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO IL O'HARE PFC 5% 1/1/21@
167593KP6
4505000.00000000
PA
USD
4668702.69000000
0.158571031400
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 2.15% MT
977228AC9
1175000.00000000
PA
USD
1181466.85000000
0.040128153238
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02150000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
2035000.00000000
PA
USD
2400974.40000000
0.081548346993
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1745000.00000000
PA
USD
1866940.60000000
0.063410055461
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505SK3
2830000.00000000
PA
USD
3291148.50000000
0.111782832788
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
710000.00000000
PA
USD
778699.60000000
0.026448289154
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/23
603827VQ6
980000.00000000
PA
USD
1092837.20000000
0.037117874806
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
980000.00000000
PA
USD
1125177.20000000
0.038216292824
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/26@
392274V78
1955000.00000000
PA
USD
2374679.85000000
0.080655260799
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 12/1/2022
45203HDJ8
1110000.00000000
PA
USD
1189442.70000000
0.040399050497
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2020
70253QAP4
980000.00000000
PA
USD
1007796.43000000
0.034229491564
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 5/1/20
97712DHU3
400000.00000000
PA
USD
404190.60000000
0.013728207722
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/21
57584XMZ1
490000.00000000
PA
USD
515543.70000000
0.017510281049
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
5000000.00000000
PA
USD
5729500.00000000
0.194600681331
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
1650000.00000000
PA
USD
1954524.00000000
0.066384798338
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
1605000.00000000
PA
USD
1822734.30000000
0.061908602262
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/21
59334KHB7
1955000.00000000
PA
USD
2062309.95000000
0.070045714527
Long
DBT
MUN
US
N
2
2021-07-01
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