0001752724-21-181186.txt : 20210824
0001752724-21-181186.hdr.sgml : 20210824
20210824102056
ACCESSION NUMBER: 0001752724-21-181186
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211199509
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000059247
Fidelity Flex Municipal Income Fund
C000194469
Fidelity Flex Municipal Income Fund
FUENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000059247
C000194469
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Municipal Income Fund
S000059247
549300NHC2JTXFF7SI86
2021-12-31
2021-06-30
N
507454456.60
11871621.47
495582835.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11225443.25000000
0.00000000
0.00000000
100489.83000000
USD
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
5000.00000000
PA
USD
5915.63000000
0.001193671285
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
205000.00000000
PA
USD
236471.19000000
0.047715774889
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2027@
646080TU5
850000.00000000
PA
USD
1047986.93000000
0.211465542329
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 9/1/2039
64990GZN5
700000.00000000
PA
USD
815844.26000000
0.164623187521
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
325000.00000000
PA
USD
379992.18000000
0.076675815436
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
50000.00000000
PA
USD
59403.26000000
0.011986545091
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
310000.00000000
PA
USD
358323.27000000
0.072303406131
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
N/A
MS ST HOME SF 5% 6/1/2025
60535QXU9
750000.00000000
PA
USD
878096.70000000
0.177184647601
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 1.85% 8/1/2029 MT
882724MC8
35000.00000000
PA
USD
35033.43000000
0.007069137088
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01850000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
200000.00000000
PA
USD
246414.80000000
0.049722222509
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2044
84129NMB2
50000.00000000
PA
USD
57931.84000000
0.011689638117
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
10000.00000000
PA
USD
11859.48000000
0.002393036876
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
25000.00000000
PA
USD
30496.68000000
0.006153699813
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2042
60636ANS8
475000.00000000
PA
USD
572144.34000000
0.115448780595
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO/NATL 0% 6/15/28
592247FZ8
1200000.00000000
PA
USD
1064714.76000000
0.214840927596
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/23
93878LBQ9
100000.00000000
PA
USD
110437.99000000
0.022284466323
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
120000.00000000
PA
USD
150558.50000000
0.030380087712
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2026
717883WT5
415000.00000000
PA
USD
504906.31000000
0.101881315132
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/23
709144NG0
250000.00000000
PA
USD
273280.10000000
0.055143172972
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
360000.00000000
PA
USD
449080.45000000
0.090616627164
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YQQ3
160000.00000000
PA
USD
182278.06000000
0.036780543448
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 5% 10/1/2026
741705KH9
1650000.00000000
PA
USD
2023654.88000000
0.408338371822
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
65000.00000000
PA
USD
74281.51000000
0.014988717270
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.25% 11/1/2026
97712D4G8
45000.00000000
PA
USD
45055.13000000
0.009091341912
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 2/1/2024
452152VA6
15000.00000000
PA
USD
16328.59000000
0.003294825575
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151NF2
500000.00000000
PA
USD
576858.30000000
0.116399975767
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2023
74265LN61
80000.00000000
PA
USD
86759.30000000
0.017506518355
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2024
770080AC3
315000.00000000
PA
USD
355852.76000000
0.071804900165
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2036
735240X32
240000.00000000
PA
USD
306470.71000000
0.061840461023
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
725000.00000000
PA
USD
852987.30000000
0.172118007230
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
90000.00000000
PA
USD
98940.54000000
0.019964480806
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
10000.00000000
PA
USD
12608.48000000
0.002544172054
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2030
49126PGL8
345000.00000000
PA
USD
442907.76000000
0.089371085639
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2035
45204ENZ7
250000.00000000
PA
USD
305252.63000000
0.061594673657
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
155000.00000000
PA
USD
189603.49000000
0.038258687864
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2046 @
575896YJ8
290000.00000000
PA
USD
372481.68000000
0.075160327113
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/24
45204EWN4
45000.00000000
PA
USD
49899.49000000
0.010068849536
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2038
6461367C9
185000.00000000
PA
USD
219412.33000000
0.044273593523
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BUH2
300000.00000000
PA
USD
339467.49000000
0.068498637550
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ST UNIV GEN RCP
N/A
CLEV OH ST UNIV 5% 06/01/2037
186406GP3
510000.00000000
PA
USD
519003.54000000
0.104725891053
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/15/2026
45203HX56
35000.00000000
PA
USD
41007.60000000
0.008274620727
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/2044
628077CV9
100000.00000000
PA
USD
103767.90000000
0.020938558126
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
5926462E2
80000.00000000
PA
USD
80938.24000000
0.016331929651
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY TR CULT RES RV
N/A
NYC CULTURAL 5% 7/31
649717VM4
660000.00000000
PA
USD
901308.94000000
0.181868474069
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
50000.00000000
PA
USD
59978.41000000
0.012102600362
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/28@
735389P44
860000.00000000
PA
USD
1085028.46000000
0.218939879085
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/29
944514VT2
45000.00000000
PA
USD
56367.57000000
0.011373995627
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 4% 8/1/2021
6789082X1
50000.00000000
PA
USD
50127.50000000
0.010114857990
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2033
7962536L1
5000.00000000
PA
USD
6096.99000000
0.001230266580
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2044
64577B7Q1
315000.00000000
PA
USD
364099.14000000
0.073468876278
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
270000.00000000
PA
USD
270023.76000000
0.054486100175
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
485000.00000000
PA
USD
580723.72000000
0.117179950320
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 4% 10/1/2040
59333P5Y0
300000.00000000
PA
USD
357699.27000000
0.072177493779
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2036
11861MBE5
120000.00000000
PA
USD
150108.72000000
0.030289329928
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 4/1/2049
641279MT8
435000.00000000
PA
USD
481952.03000000
0.097249540507
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2032
594479FY8
690000.00000000
PA
USD
901221.63000000
0.181850856429
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
35000.00000000
PA
USD
40639.56000000
0.008200356654
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2039
452152YL9
1600000.00000000
PA
USD
1749510.08000000
0.353020717422
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
200000.00000000
PA
USD
207275.28000000
0.041824547846
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
35000.00000000
PA
USD
38756.56000000
0.007820399992
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
1445000.00000000
PA
USD
1605262.20000000
0.323914003110
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV SER B MT
49126PEC0
100000.00000000
PA
USD
100827.28000000
0.020345192135
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2024
4521524Q1
105000.00000000
PA
USD
119385.98000000
0.024090015137
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
370000.00000000
PA
USD
468043.30000000
0.094443000609
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
195000.00000000
PA
USD
228219.58000000
0.046050743452
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 8/1/2026
717813WP0
220000.00000000
PA
USD
267270.19000000
0.053930477622
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/49@
575898DS7
230000.00000000
PA
USD
285085.74000000
0.057525345873
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2032 PRE
978303BK0
10000.00000000
PA
USD
10664.07000000
0.002151823922
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2026
9281727S8
1400000.00000000
PA
USD
1710213.96000000
0.345091443603
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
160000.00000000
PA
USD
191877.09000000
0.038717460815
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
50000.00000000
PA
USD
60948.28000000
0.012298303266
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP/BAM 5% 4/1/25
49151FXZ8
175000.00000000
PA
USD
202808.76000000
0.040923281765
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2043
74443DEW7
160000.00000000
PA
USD
187144.58000000
0.037762522576
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05250000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
FAIRFAX VA IDA 5% 5/15/2057
303823MY1
2000000.00000000
PA
USD
2176524.00000000
0.439184702478
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1228569.30000000
0.247903925017
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/24
45506DZX6
20000.00000000
PA
USD
22796.09000000
0.004599854632
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2028Q
20281PLL4
305000.00000000
PA
USD
387867.52000000
0.078264922129
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
530000.00000000
PA
USD
640591.50000000
0.129260227471
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2029
97712DX35
150000.00000000
PA
USD
195721.97000000
0.039493290753
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
255000.00000000
PA
USD
302764.99000000
0.061092711155
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
100000.00000000
PA
USD
113464.17000000
0.022895096834
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
50000.00000000
PA
USD
58355.79000000
0.011775183856
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2045
735240X81
240000.00000000
PA
USD
300443.26000000
0.060624226406
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2038
155498LS5
1100000.00000000
PA
USD
1429827.19000000
0.288514268179
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.50% 2/1/2022 ETM
488764YN5
80000.00000000
PA
USD
82453.97000000
0.016637777613
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.25% 5/15/2043
45203HPD8
55000.00000000
PA
USD
56850.50000000
0.011471442505
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.04250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/22
45204EWL8
40000.00000000
PA
USD
41793.61000000
0.008433223880
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5000.00000000
PA
USD
6109.31000000
0.001232752542
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2029
57584YM63
340000.00000000
PA
USD
405243.89000000
0.081771171492
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
300000.00000000
PA
USD
317930.94000000
0.064152936192
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5.375% 10/1/32@
523470FY3
25000.00000000
PA
USD
25152.84000000
0.005075405808
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05375000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2026
186427GD6
1375000.00000000
PA
USD
1651691.94000000
0.333282717422
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2027
57604THT6
500000.00000000
PA
USD
627127.85000000
0.126543496978
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.50% 2/1/2022
488764YQ8
20000.00000000
PA
USD
20567.12000000
0.004150087239
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05500000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 4% 2/1/2030
488764WW7
800000.00000000
PA
USD
890450.96000000
0.179677522480
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028
167562PJ0
270000.00000000
PA
USD
300055.78000000
0.060546039678
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2033
213185LY5
425000.00000000
PA
USD
560007.24000000
0.112999724829
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
45203HPC0
270000.00000000
PA
USD
278498.93000000
0.056196242133
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
55000.00000000
PA
USD
70114.03000000
0.014147792261
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/24@
735389WC8
50000.00000000
PA
USD
56155.84000000
0.011331272194
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
110000.00000000
PA
USD
131866.01000000
0.026608268215
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/24
45203HRK0
65000.00000000
PA
USD
69112.30000000
0.013945660563
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 4.25% 6/15/26
64577BKK9
280000.00000000
PA
USD
318734.58000000
0.064315096772
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.04250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151PH6
140000.00000000
PA
USD
168370.24000000
0.033974187172
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
65000.00000000
PA
USD
66217.04000000
0.013361447432
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817WH9
595000.00000000
PA
USD
763340.55000000
0.154028851665
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2026
93878YAZ2
1420000.00000000
PA
USD
1732328.29000000
0.349553730920
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 2/15/2022
64990EN60
10000.00000000
PA
USD
10296.98000000
0.002077751542
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2022
4521524N8
100000.00000000
PA
USD
105486.69000000
0.021285380066
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2048
847113CH8
1415000.00000000
PA
USD
1685214.77000000
0.340047041693
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2025 @
64988YJH1
765000.00000000
PA
USD
900863.16000000
0.181778523415
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2027
57584YM48
255000.00000000
PA
USD
297160.04000000
0.059961729691
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2024
64966MPB9
100000.00000000
PA
USD
114309.31000000
0.023065631393
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
10000.00000000
PA
USD
12167.64000000
0.002455218207
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2025
20775DAF9
90000.00000000
PA
USD
106675.40000000
0.021525241077
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2028
888805BS6
500000.00000000
PA
USD
640971.75000000
0.129336955310
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204ET3
230000.00000000
PA
USD
273456.15000000
0.055178696802
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORPUNIV REV
N/A
HOUSTON TX HIG 3.375% 10/1/2037
44237QAF2
500000.00000000
PA
USD
500212.20000000
0.100934125345
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03375000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2044
485116ZG5
1200000.00000000
PA
USD
1462821.72000000
0.295171990695
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2030
560427Y83
585000.00000000
PA
USD
651942.49000000
0.131550659907
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARLINGTO CO VA
N/A
ARLNGTN CNTY VA 5% 6/15/2026
041431VX2
1600000.00000000
PA
USD
1953131.84000000
0.394108048453
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 3% 5/1/2052
60637BF21
585000.00000000
PA
USD
641030.66000000
0.129348842324
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.03000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2048
56042RSC7
135000.00000000
PA
USD
164586.67000000
0.033210728526
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
140000.00000000
PA
USD
159608.16000000
0.032206151764
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
345000.00000000
PA
USD
436967.27000000
0.088172398038
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2028
45204EHN1
10000.00000000
PA
USD
12078.54000000
0.002437239376
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/25
11943KBQ4
400000.00000000
PA
USD
466381.24000000
0.094107625797
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2026
59572CAG2
1000000.00000000
PA
USD
1193141.40000000
0.240755190741
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
50000.00000000
PA
USD
60949.92000000
0.012298634189
Long
DBT
MUN
US
N
2
2034-02-15
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
55000.00000000
PA
USD
57468.31000000
0.011596105822
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2026 @
57420MAN3
230000.00000000
PA
USD
274000.66000000
0.055288569453
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
500000.00000000
PA
USD
590344.40000000
0.119121236280
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2031
592643CL2
185000.00000000
PA
USD
232012.05000000
0.046815997963
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
70000.00000000
PA
USD
78346.12000000
0.015808884902
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
130000.00000000
PA
USD
142657.07000000
0.028785716511
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
15000.00000000
PA
USD
18700.71000000
0.003773478150
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2050
79642GHU9
475000.00000000
PA
USD
602295.30000000
0.121532720123
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2027
888805BR8
250000.00000000
PA
USD
313651.53000000
0.063289425655
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2046
156273FH2
2250000.00000000
PA
USD
2629797.98000000
0.530647511088
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185KN0
10000.00000000
PA
USD
11102.29000000
0.002240249099
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
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
570000.00000000
PA
USD
700628.67000000
0.141374684580
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 9/1/2031
594479FX0
665000.00000000
PA
USD
809323.55000000
0.163307421611
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2025
560427VT0
40000.00000000
PA
USD
43749.18000000
0.008827823907
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
445000.00000000
PA
USD
505879.69000000
0.102077726293
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MONTGOMERY PA 5.25% 1/15/2036
613612AT7
140000.00000000
PA
USD
158316.10000000
0.031945436519
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
0.05250000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
55000.00000000
PA
USD
60783.87000000
0.012265128186
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/36
483233NX6
185000.00000000
PA
USD
206346.28000000
0.041637091798
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 5% 10/1/2037
010869HB4
300000.00000000
PA
USD
353164.95000000
0.071262546836
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2035
875146AT9
750000.00000000
PA
USD
512993.48000000
0.103513165435
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2028
64577B4U5
410000.00000000
PA
USD
516125.38000000
0.104145128405
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
195000.00000000
PA
USD
216600.05000000
0.043706124313
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
45000.00000000
PA
USD
53103.82000000
0.010715427620
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
140000.00000000
PA
USD
162615.95000000
0.032813071493
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
410000.00000000
PA
USD
464693.26000000
0.093767020780
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
20000.00000000
PA
USD
22111.79000000
0.004461774789
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2035
64577B7W8
90000.00000000
PA
USD
105909.96000000
0.021370788593
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
40000.00000000
PA
USD
47977.96000000
0.009681118190
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/23
64461XFB6
200000.00000000
PA
USD
219317.94000000
0.044254547263
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2027
24916PHN0
2000000.00000000
PA
USD
2530901.60000000
0.510691941002
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2058
26444CHG0
270000.00000000
PA
USD
324107.92000000
0.065399343364
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.75% 1/1/2049
45505TQU8
425000.00000000
PA
USD
470971.36000000
0.095033832210
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03750000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
N/A
PHILADELPHI PA 5% 4/1/33
717794AV3
70000.00000000
PA
USD
80858.36000000
0.016315811256
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2032
978303BP9
5000.00000000
PA
USD
5095.04000000
0.001028090490
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
10000.00000000
PA
USD
12537.79000000
0.002529908041
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2026
04052AAE6
450000.00000000
PA
USD
490376.57000000
0.098949466212
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
5000.00000000
PA
USD
6143.65000000
0.001239681757
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL/AGM 0% 02/01/2025
488764SY8
315000.00000000
PA
USD
304528.05000000
0.061448466010
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2025
514401AZ1
160000.00000000
PA
USD
184842.80000000
0.037298063390
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2035
45204E6Z6
60000.00000000
PA
USD
69534.74000000
0.014030901611
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
80000.00000000
PA
USD
95109.47000000
0.019191437486
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2022 @
544552A36
155000.00000000
PA
USD
162830.97000000
0.032856458791
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
70000.00000000
PA
USD
85443.58000000
0.017241028934
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
85000.00000000
PA
USD
110339.60000000
0.022264612932
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2031
213185KM2
500000.00000000
PA
USD
607891.60000000
0.122661956167
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
10000.00000000
PA
USD
11097.25000000
0.002239232114
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
1460000.00000000
PA
USD
1825207.90000000
0.368295221427
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
100000.00000000
PA
USD
110729.10000000
0.022343207260
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/25
93878LBS5
100000.00000000
PA
USD
118497.44000000
0.023910723213
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4% 8/1/2039
60416S7K0
2050000.00000000
PA
USD
2466678.08000000
0.497732751246
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59261ANE3
565000.00000000
PA
USD
649182.85000000
0.130993812533
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC GO 18B5 Q=BC V1+
64966MSD2
10200000.00000000
PA
USD
10200000.00000000
2.058182664321
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00010000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2028
24916PHP5
2000000.00000000
PA
USD
2595399.20000000
0.523706435336
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2030
914353T64
100000.00000000
PA
USD
125671.58000000
0.025358339936
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 10/15/55
73358WZK3
210000.00000000
PA
USD
246398.78000000
0.049718989951
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
0.05250000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 7/15/2022
01728A4G8
185000.00000000
PA
USD
194323.61000000
0.039211126016
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2031
452017AG1
200000.00000000
PA
USD
257466.54000000
0.051952271497
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B ****AMT****
735389SH2
155000.00000000
PA
USD
162830.97000000
0.032856458791
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 12/15/2032
546399ES1
165000.00000000
PA
USD
204880.83000000
0.041341389466
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349CB0
200000.00000000
PA
USD
241293.10000000
0.048688752494
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
30000.00000000
PA
USD
37210.09000000
0.007508349232
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2041
45505MKU9
1000000.00000000
PA
USD
1320760.50000000
0.266506506354
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
25000.00000000
PA
USD
30098.15000000
0.006073283388
Long
DBT
MUN
US
N
2
2031-11-01
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
15000.00000000
PA
USD
16853.47000000
0.003400737234
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2030
790608FT5
105000.00000000
PA
USD
132303.51000000
0.026696548108
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
440000.00000000
PA
USD
521388.74000000
0.105207182945
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2025
4521524R9
20000.00000000
PA
USD
23438.20000000
0.004729421266
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
220000.00000000
PA
USD
288623.41000000
0.058239186174
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CENT TX HEALTH FAC DEV CORP HOSP REV
N/A
N CTR TX HLTH 5% 8/15/32 PRE
65854RBD1
100000.00000000
PA
USD
105376.04000000
0.021263052819
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2045@
419794ZL9
1000000.00000000
PA
USD
1153141.60000000
0.232683926532
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/24
709144NH8
300000.00000000
PA
USD
338789.91000000
0.068361913687
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
35000.00000000
PA
USD
38858.00000000
0.007840868820
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2027 @
646080VD0
145000.00000000
PA
USD
178774.24000000
0.036073533489
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/25
396649EH4
20000.00000000
PA
USD
21891.91000000
0.004417406828
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2049 @
114894YU6
1000000.00000000
PA
USD
1246431.50000000
0.251508206427
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA(EASTERN MAINE H) 5% 7/1/43
560427WE2
220000.00000000
PA
USD
240620.47000000
0.048553027454
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2045
59261AK30
1750000.00000000
PA
USD
2055622.28000000
0.414788837361
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
15000.00000000
PA
USD
16641.39000000
0.003357943177
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2046
24916PHB6
1820000.00000000
PA
USD
2364176.36000000
0.477049686230
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2024
452152MM0
70000.00000000
PA
USD
73593.35000000
0.014849858546
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2032
6461364D0
100000.00000000
PA
USD
125560.63000000
0.025335952155
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2045
709224KX6
265000.00000000
PA
USD
311956.44000000
0.062947385963
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2049
6262074J0
245000.00000000
PA
USD
280160.39000000
0.056531495875
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/25
052405EU7
200000.00000000
PA
USD
236529.36000000
0.047727512583
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461367L9
400000.00000000
PA
USD
464420.04000000
0.093711889734
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
205000.00000000
PA
USD
265454.77000000
0.053564157428
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
30000.00000000
PA
USD
30053.33000000
0.006064239491
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.02550000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
15000.00000000
PA
USD
16990.82000000
0.003428452076
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2027
155498LY2
775000.00000000
PA
USD
914844.80000000
0.184599775284
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5.50% 12/1/2021@
646080NK3
80000.00000000
PA
USD
81709.39000000
0.016487534314
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05500000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
100000.00000000
PA
USD
120044.16000000
0.024222824418
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2046
650010AZ4
175000.00000000
PA
USD
205388.82000000
0.041443893016
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK MARINE TERMINAL REVENUE REFUNDING BONDS SERIES 1985 EXXON PIPELINE CO PROJECT
919061BU4
7500000.00000000
PA
USD
7500000.00000000
1.513369606118
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.00010000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2026
11861MAU0
475000.00000000
PA
USD
554520.04000000
0.111892503269
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
50000.00000000
PA
USD
62119.37000000
0.012534608867
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2031
6459186D0
260000.00000000
PA
USD
292689.77000000
0.059059706925
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
155000.00000000
PA
USD
190375.19000000
0.038414403507
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
390000.00000000
PA
USD
474232.59000000
0.095691891724
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/2051
544532CP7
1550000.00000000
PA
USD
2009888.57000000
0.405560569803
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2023
67759HLN2
180000.00000000
PA
USD
193739.74000000
0.039093311201
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
37329DAC1
375000.00000000
PA
USD
383943.19000000
0.077473060562
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
505000.00000000
PA
USD
629331.81000000
0.126988217789
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2057
592250CL6
875000.00000000
PA
USD
1050278.34000000
0.211927909029
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2038 @
3922742C9
430000.00000000
PA
USD
546463.82000000
0.110266898137
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2026
59447TMB6
160000.00000000
PA
USD
196261.79000000
0.039602217043
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
1350000.00000000
PA
USD
1718714.70000000
0.346806745142
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
40727TCF9
2900000.00000000
PA
USD
3015915.03000000
0.608559218805
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
575000.00000000
PA
USD
651375.12000000
0.131436174505
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2022
915138PE5
330000.00000000
PA
USD
343804.07000000
0.069373683999
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2036
875146AU6
800000.00000000
PA
USD
524526.48000000
0.105840324324
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 3/1/2052
97689QPF7
210000.00000000
PA
USD
230801.53000000
0.046571736073
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 5/15/2041
45203HLH3
695000.00000000
PA
USD
724150.59000000
0.146120999087
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/25
59447TMA8
570000.00000000
PA
USD
680223.18000000
0.137257211465
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/27
342814DJ6
105000.00000000
PA
USD
122352.06000000
0.024688518513
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 3/1/2024
34073TLC9
390000.00000000
PA
USD
422470.93000000
0.085247288657
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/21Q
645790CW4
10000.00000000
PA
USD
10000.00000000
0.002017826141
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
85000.00000000
PA
USD
88983.72000000
0.017955367638
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 2/1/2026
59333MT62
10000.00000000
PA
USD
11939.03000000
0.002409088683
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
285000.00000000
PA
USD
309424.27000000
0.062436438081
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2028
11861MAW6
525000.00000000
PA
USD
637190.72000000
0.128574009193
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2027
39081JAW8
100000.00000000
PA
USD
121577.89000000
0.024532304466
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2029
04052AAH9
290000.00000000
PA
USD
318999.51000000
0.064368555040
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
100000.00000000
PA
USD
107809.48000000
0.021754078704
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/26
64461XFE0
105000.00000000
PA
USD
127678.01000000
0.025763202627
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521522W0
1050000.00000000
PA
USD
1197245.28000000
0.241583282376
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 4% 12/1/2045
414009KD1
220000.00000000
PA
USD
242359.44000000
0.048903921366
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.04000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2026 @
92428CMC5
620000.00000000
PA
USD
733459.07000000
0.147999288516
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/23
64577BKG8
200000.00000000
PA
USD
218464.74000000
0.044082386336
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REV
N/A
LUCAS OH HOSP 5% 11/15/21 PRE
549310VN7
20000.00000000
PA
USD
20354.31000000
0.004107145881
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2043
592248BA5
610000.00000000
PA
USD
363664.74000000
0.073381221911
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2032
13063DE46
2175000.00000000
PA
USD
2942572.07000000
0.593759884607
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
35000.00000000
PA
USD
39816.51000000
0.008034279474
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC GO FISCAL 13A-3 UQ=MZ V1+
64966J5Y8
5100000.00000000
PA
USD
5100000.00000000
1.029091332160
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00020000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/2022
7178237Z5
375000.00000000
PA
USD
397267.58000000
0.080161690809
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARTIN CNTY FL POLL CTL REV
N/A
MARTIN CNTY FL POLLUNTN CTL (FL PWR and LIGHT CO PROJ) 2000
573202AY4
6200000.00000000
PA
USD
6200000.00000000
1.251052207724
Long
DBT
MUN
US
N
2
2022-07-15
Variable
0.00040000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WINCHESTER VA E 5% 1/1/2022
973121BA3
50000.00000000
PA
USD
51187.34000000
0.010328715276
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 2.875% 5/15/2049
46246K6Z0
70000.00000000
PA
USD
70733.96000000
0.014272883357
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.02875000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2031
646039YQ4
70000.00000000
PA
USD
87168.53000000
0.017589093854
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
5000.00000000
PA
USD
5672.70000000
0.001144652235
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
5000.00000000
PA
USD
5844.83000000
0.001179385076
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 4% 9/1/2026
646066E55
500000.00000000
PA
USD
580486.70000000
0.117132123804
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049 @
79766DMB2
3000000.00000000
PA
USD
3704475.30000000
0.747498710085
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2054@
3922742J4
1620000.00000000
PA
USD
2011799.11000000
0.405946083558
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
635000.00000000
PA
USD
771735.31000000
0.155722768283
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
255000.00000000
PA
USD
276770.47000000
0.055847468955
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 3/15/2022
914233G70
85000.00000000
PA
USD
87901.16000000
0.017736925851
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
50000.00000000
PA
USD
60799.71000000
0.012268324423
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DDL3
390000.00000000
PA
USD
450553.43000000
0.090913848919
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2040
888805CE6
425000.00000000
PA
USD
509969.44000000
0.102902966739
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
50000.00000000
PA
USD
50115.70000000
0.010112476955
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/45
45203H5F5
300000.00000000
PA
USD
350499.72000000
0.070724749760
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
215000.00000000
PA
USD
240630.21000000
0.048554992817
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2049
84129NMD8
115000.00000000
PA
USD
132078.65000000
0.026651175270
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC MUNI WTR SERF1 Q=MZ VR1
64970KRM1
14700000.00000000
PA
USD
14700000.00000000
2.966204427993
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.00010000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 2/15/2048
70917S4A8
100000.00000000
PA
USD
122197.40000000
0.024657310814
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2024
67884XBK2
250000.00000000
PA
USD
283507.18000000
0.057206819910
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV SER C 5% 12/1/46
837151KL2
20000.00000000
PA
USD
22795.62000000
0.004599759794
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5.50% 1/1/2029 AMT
167562MM6
200000.00000000
PA
USD
214869.46000000
0.043356921339
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05500000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
232769DA4
130000.00000000
PA
USD
131504.70000000
0.026535362138
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE FGIC 0 12/1/21
167501UK9
45000.00000000
PA
USD
44903.57000000
0.009060759739
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 5% 9/1/26
56516TAT2
60000.00000000
PA
USD
70302.95000000
0.014185913033
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WJ7
80000.00000000
PA
USD
102987.96000000
0.020781179794
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
135000.00000000
PA
USD
156804.27000000
0.031640375510
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027@
59333PQ76
620000.00000000
PA
USD
725006.86000000
0.146293779486
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5.25% 11/15/2023
213185FJ5
50000.00000000
PA
USD
50928.89000000
0.010276564559
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
230000.00000000
PA
USD
297757.29000000
0.060082244358
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2031
37358MEN7
1000000.00000000
PA
USD
1325426.10000000
0.267447943319
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5.5% 12/1/2054
837151JS9
165000.00000000
PA
USD
186793.20000000
0.037691620201
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
0.05500000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2031
45129WPZ7
610000.00000000
PA
USD
822749.70000000
0.166016585256
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2026
67759HLR3
150000.00000000
PA
USD
180363.32000000
0.036394182206
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
40000.00000000
PA
USD
46188.44000000
0.009320024166
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26
20775DDM1
575000.00000000
PA
USD
681919.93000000
0.137599586115
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2025
59333P5M6
245000.00000000
PA
USD
290886.15000000
0.058695767766
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2024
74265LN79
130000.00000000
PA
USD
145575.90000000
0.029374685659
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
N/A
IL ELK GROVE 59 5% 3/1/2026
213615MP9
615000.00000000
PA
USD
737651.91000000
0.148845330731
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
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
85000.00000000
PA
USD
91520.87000000
0.018467320397
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2023
4521524P3
105000.00000000
PA
USD
115249.97000000
0.023255440227
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
105000.00000000
PA
USD
131906.17000000
0.026616371805
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2044@
544445NU9
175000.00000000
PA
USD
217848.56000000
0.043958051925
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA(GEIS HLTH SYSTM) 5% 2/15/45
368497HP1
100000.00000000
PA
USD
119111.26000000
0.024034581417
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
100000.00000000
PA
USD
104587.15000000
0.021103868533
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2030
20775DKF8
1000000.00000000
PA
USD
1217619.20000000
0.245694385214
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
5000.00000000
PA
USD
5445.26000000
0.001098758797
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2025
84129NLL1
200000.00000000
PA
USD
235642.16000000
0.047548491048
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 4% 2/1/2035
92778VKZ0
1700000.00000000
PA
USD
2100254.29000000
0.423794801014
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
30000.00000000
PA
USD
36131.13000000
0.007290633863
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
25000.00000000
PA
USD
28663.23000000
0.005783741479
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 6/1/2036
20775DHA3
900000.00000000
PA
USD
1168727.22000000
0.235828833678
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2023
592250BW3
10000.00000000
PA
USD
10433.06000000
0.002105210120
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 7/1/24@
735389SP4
55000.00000000
PA
USD
59959.79000000
0.012098843170
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
30000.00000000
PA
USD
32530.31000000
0.006564050990
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2027
20775DDN9
430000.00000000
PA
USD
521645.26000000
0.105258944221
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.95% MT@
455059AJ4
100000.00000000
PA
USD
100154.90000000
0.020209517541
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% 8/1/2044 MT
249002GJ9
100000.00000000
PA
USD
104932.71000000
0.021173596533
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
265000.00000000
PA
USD
297317.86000000
0.059993575024
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/27
709144NL9
500000.00000000
PA
USD
613688.10000000
0.123831589090
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
500000.00000000
PA
USD
587516.55000000
0.118550625314
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
110000.00000000
PA
USD
127654.22000000
0.025758402218
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 4% 2/15/2023
628077CL1
315000.00000000
PA
USD
328405.64000000
0.066266548540
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.04000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% 05/01/48
880443HZ2
460000.00000000
PA
USD
488361.58000000
0.098542876262
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% MT
20775DFF4
330000.00000000
PA
USD
403107.74000000
0.081340133560
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262073T9
165000.00000000
PA
USD
196095.04000000
0.039568569792
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
25000.00000000
PA
USD
26112.73000000
0.005269094921
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
300000.00000000
PA
USD
321380.64000000
0.064849025676
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
UNIVWRISYT WIS HSP and CLNCS AUTH
N/A
UNIV WI HOSP 18B Q=JP V1
915260CL5
4100000.00000000
PA
USD
4100000.00000000
0.827308718011
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00030000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2037
13063DXB9
1000000.00000000
PA
USD
1234811.10000000
0.249163411738
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2045
44244CA80
1000000.00000000
PA
USD
1290054.00000000
0.260310468513
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2045
452252PQ6
2360000.00000000
PA
USD
3046004.09000000
0.614630667989
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.25% 1/1/2044
45204EN20
55000.00000000
PA
USD
63384.67000000
0.012789924409
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.04250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
490000.00000000
PA
USD
571548.10000000
0.115328469730
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
105000.00000000
PA
USD
116213.99000000
0.023449962702
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2028
97712DX27
150000.00000000
PA
USD
192141.32000000
0.038770777835
Long
DBT
MUN
US
N
2
2028-12-01
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% 4/1/2027
613603C49
300000.00000000
PA
USD
363938.55000000
0.073436472008
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2044
613603B32
185000.00000000
PA
USD
214446.06000000
0.043271486580
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.75% MT
455059AH8
50000.00000000
PA
USD
49961.47000000
0.010081356023
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VB4
235000.00000000
PA
USD
276902.45000000
0.055874100225
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2042
20774YQK6
250000.00000000
PA
USD
280498.50000000
0.056599720594
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/26
052405EV5
200000.00000000
PA
USD
243979.62000000
0.049230845522
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2024
20772KEK1
100000.00000000
PA
USD
114822.94000000
0.023169272997
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
1350000.00000000
PA
USD
1583902.89000000
0.319604065702
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
90000.00000000
PA
USD
94599.30000000
0.019088494050
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2045
13063DVZ8
2000000.00000000
PA
USD
2252157.80000000
0.454446288360
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
54930053Z6M9JVHBQZ16
ILLINOIS HSG DE 3% 4/1/2051
45203MBD2
795000.00000000
PA
USD
874715.84000000
0.176502448832
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
255000.00000000
PA
USD
293681.94000000
0.059259909581
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 4% 10/1/2040
54659LCA0
195000.00000000
PA
USD
226293.83000000
0.045662160583
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2027
682832CR9
295000.00000000
PA
USD
340059.33000000
0.068618060573
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
45000.00000000
PA
USD
56426.73000000
0.011385933087
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
220000.00000000
PA
USD
258625.75000000
0.052186179921
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
100000.00000000
PA
USD
112657.82000000
0.022732389423
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% MT
20775DFE7
200000.00000000
PA
USD
230309.28000000
0.046472408581
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
500000.00000000
PA
USD
615881.70000000
0.124274219432
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 3.50% 3/1/2051
88275FSG5
170000.00000000
PA
USD
190787.53000000
0.038497606550
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
300000.00000000
PA
USD
355214.85000000
0.071676181017
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
50000.00000000
PA
USD
61791.49000000
0.012468448384
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2036
57584XU58
325000.00000000
PA
USD
394236.02000000
0.079549974707
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2037
155498LR7
1100000.00000000
PA
USD
1433136.43000000
0.289182015277
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/2026
20772JY55
125000.00000000
PA
USD
151723.44000000
0.030615152350
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
37329DAY3
425000.00000000
PA
USD
435135.61000000
0.087802800895
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
830000.00000000
PA
USD
872636.35000000
0.176082843904
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2022
96345PAD8
490000.00000000
PA
USD
508152.20000000
0.102536279301
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
50000.00000000
PA
USD
57486.49000000
0.011599774230
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2030
97712D2Q8
195000.00000000
PA
USD
249146.41000000
0.050273413915
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2023
6789082Z6
45000.00000000
PA
USD
48583.09000000
0.009803222903
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
170000.00000000
PA
USD
203507.03000000
0.041064180511
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/2025
20772J2P6
210000.00000000
PA
USD
248957.77000000
0.050235349643
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
25000.00000000
PA
USD
26941.83000000
0.005436392887
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521522G5
25000.00000000
PA
USD
28505.84000000
0.005751982913
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
592247J84
30000.00000000
PA
USD
23663.40000000
0.004774862711
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2027
64577XCC8
35000.00000000
PA
USD
43170.89000000
0.008711135039
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
1000000.00000000
PA
USD
1235080.20000000
0.249217711439
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2039 @
786107RY0
105000.00000000
PA
USD
128563.56000000
0.025941891221
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2055
57584YN54
1245000.00000000
PA
USD
2027797.11000000
0.409174201819
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 7/1/2050
45505TUJ8
125000.00000000
PA
USD
137049.19000000
0.027654143825
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 5/15/51
89602HAB3
400000.00000000
PA
USD
521691.36000000
0.105268246399
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2051
67760HNK3
1100000.00000000
PA
USD
1431374.89000000
0.288826567131
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
10000.00000000
PA
USD
12503.63000000
0.002523015147
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2045
24916PHA8
1190000.00000000
PA
USD
1547169.46000000
0.312191898170
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/21
20772JYY2
295000.00000000
PA
USD
300316.64000000
0.060598676691
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST P 4% 5/1/2046
13068XBT5
1265000.00000000
PA
USD
1521274.96000000
0.306966838268
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
225000.00000000
PA
USD
278505.72000000
0.056197612237
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
10000.00000000
PA
USD
12491.33000000
0.002520533221
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2027
339511EN3
265000.00000000
PA
USD
314578.35000000
0.063476441817
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP WTR SYS 19A1 Q=TD V1
544525YN2
3500000.00000000
PA
USD
3500000.00000000
0.706239149522
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00010000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
40000.00000000
PA
USD
46543.36000000
0.009391640852
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
260000.00000000
PA
USD
295677.04000000
0.059662486075
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2047@
61212WCG8
25000.00000000
PA
USD
26473.18000000
0.005341827465
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
695000.00000000
PA
USD
843557.64000000
0.170215265784
Long
DBT
MUN
US
N
2
2044-12-01
Variable
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
95000.00000000
PA
USD
96591.86000000
0.019490558016
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 4.125% 1/20/2034
63607WAA2
230536.15000000
PA
USD
277496.18000000
0.055993904616
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2026
20775DAG7
95000.00000000
PA
USD
115902.84000000
0.023387178042
Long
DBT
MUN
US
N
2
2026-11-01
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
64990GTB8
95000.00000000
PA
USD
96470.86000000
0.019466142320
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2025 @
57420MAM5
510000.00000000
PA
USD
592012.28000000
0.119457785466
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2022
167505XU5
500000.00000000
PA
USD
531755.95000000
0.107299105680
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
1365000.00000000
PA
USD
1644744.19000000
0.331880782264
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2031 Q
75913TKL7
105000.00000000
PA
USD
134593.31000000
0.027158589938
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/26
709144NK1
455000.00000000
PA
USD
545726.91000000
0.110118202511
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 5% 10/1/2025
741705KG1
1610000.00000000
PA
USD
1915275.00000000
0.386469196314
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
20000.00000000
PA
USD
24994.06000000
0.005043366765
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2035
61075TNB0
5000.00000000
PA
USD
5549.53000000
0.001119798670
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2023
93974C4M9
5000.00000000
PA
USD
5241.61000000
0.001057665768
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(NJ ST) 5% 6/15/26
6459185Y5
280000.00000000
PA
USD
317143.23000000
0.063993990009
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
300000.00000000
PA
USD
343875.45000000
0.069388087242
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262073Q5
450000.00000000
PA
USD
482141.39000000
0.097287750063
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 11/15/2043
60637AMV1
1000000.00000000
PA
USD
1221057.50000000
0.246388174376
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2021
87638QGE3
60000.00000000
PA
USD
60347.32000000
0.012177039986
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/15/2039
19648FJD7
190000.00000000
PA
USD
244057.15000000
0.049246489728
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2050
57582RK47
1640000.00000000
PA
USD
2113627.41000000
0.426493264127
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2023
45204EBH0
155000.00000000
PA
USD
171832.69000000
0.034672849384
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
20000.00000000
PA
USD
22577.90000000
0.004555827683
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2022 @
57420MAJ2
280000.00000000
PA
USD
292204.00000000
0.058961686984
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2026
158249LM2
15000.00000000
PA
USD
17308.39000000
0.003492532180
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
175000.00000000
PA
USD
177984.87000000
0.035914252347
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
370000.00000000
PA
USD
482824.17000000
0.097425523197
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
199292.29000000
PA
USD
233310.89000000
0.047078081293
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2038
49151FZL7
1000000.00000000
PA
USD
1223747.60000000
0.246930989786
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
2050000.00000000
PA
USD
2389302.06000000
0.482119615658
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
100000.00000000
PA
USD
124943.86000000
0.025211498692
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
100000.00000000
PA
USD
104353.34000000
0.021056689740
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
N/A
NH HLTH ED 5% 7/1/2042
64461PAS1
560000.00000000
PA
USD
571446.40000000
0.115307948438
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 4% 1/1/2027
914023MV5
220000.00000000
PA
USD
258083.52000000
0.052076767334
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2022 @
57563RNJ4
130000.00000000
PA
USD
136187.45000000
0.027480259675
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2029
888805BT4
600000.00000000
PA
USD
784296.18000000
0.158257333467
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44
93978HWK7
255000.00000000
PA
USD
316824.90000000
0.063929756549
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
600000.00000000
PA
USD
716191.62000000
0.144515017315
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 7/1/2032 PRE
04048RUG9
10000.00000000
PA
USD
10473.83000000
0.002113436797
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2032@
392274Z66
300000.00000000
PA
USD
386269.44000000
0.077942457369
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
585000.00000000
PA
USD
627544.59000000
0.126627587865
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2033
04052AAK2
565000.00000000
PA
USD
611650.98000000
0.123420533691
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV
N/A
CALCASIEU PARI 4% 12/1/2021
128423EN6
775000.00000000
PA
USD
780476.46000000
0.157486580380
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2050 Q
592250DM3
1730000.00000000
PA
USD
2160686.96000000
0.435989063146
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
ARLINGTON TX SP 5% 2/15/2045
04184RDE7
25000.00000000
PA
USD
25080.30000000
0.005060768497
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2028
57584YM55
325000.00000000
PA
USD
383509.23000000
0.077385494979
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 12/15/2023
592248FL7
205000.00000000
PA
USD
200318.50000000
0.040420790592
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2041@
575896YH2
1000000.00000000
PA
USD
1298855.40000000
0.262086438013
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2024 @
544552A51
310000.00000000
PA
USD
351492.23000000
0.070925021022
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2024
97712D2J4
175000.00000000
PA
USD
199497.03000000
0.040255032228
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.25% 7/1/2034
57583UJ58
40000.00000000
PA
USD
40608.35000000
0.008194059019
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5.375% 1/1/2033 AMT
167562MS3
2000000.00000000
PA
USD
2136248.60000000
0.431057826980
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05375000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA C 4% 9/1/2051
56678PBM8
775000.00000000
PA
USD
915257.25000000
0.184683000524
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
0.04000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
185000.00000000
PA
USD
214547.00000000
0.043291854517
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2050
592250DN1
1170000.00000000
PA
USD
1346230.08000000
0.271645824788
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% MT
144838AE9
1000000.00000000
PA
USD
1006668.10000000
0.203128120798
Long
DBT
MUN
US
N
2
2042-09-01
Variable
0.01550000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
50000.00000000
PA
USD
59023.06000000
0.011909827341
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
55000.00000000
PA
USD
62338.66000000
0.012578857777
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2031 @
735389D21
350000.00000000
PA
USD
420439.92000000
0.084837466150
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
10000.00000000
PA
USD
12246.89000000
0.002471209479
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2028
186427GF1
800000.00000000
PA
USD
1014413.12000000
0.204690931180
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 4% 7/1/2050
34074MTL5
170000.00000000
PA
USD
188880.20000000
0.038112740517
Long
DBT
MUN
US
N
2
2050-07-01
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
65000.00000000
PA
USD
73206.97000000
0.014771893780
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2026
677581HR4
1150000.00000000
PA
USD
1420890.78000000
0.286711056008
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
5000.00000000
PA
USD
5971.60000000
0.001204965058
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
2695000.00000000
PA
USD
3186775.25000000
0.643035840650
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
N/A
AK HFC 4% 12/1/2029
011839XP7
845000.00000000
PA
USD
1035843.50000000
0.209015209279
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 5% 5/1/2030
64972ENQ8
490000.00000000
PA
USD
628176.57000000
0.126755110441
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/34
709144NT2
450000.00000000
PA
USD
553417.02000000
0.111669933010
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/30
490728YN6
1495000.00000000
PA
USD
1788964.54000000
0.360981941501
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2048 @
419794A51
2800000.00000000
PA
USD
3409520.24000000
0.687981907021
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FI 5% 03/01/2023
45506DCV5
35000.00000000
PA
USD
36133.07000000
0.007291025321
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2028 Q
20772KNQ8
655000.00000000
PA
USD
834648.09000000
0.168417473494
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2050
914455UB4
1000000.00000000
PA
USD
1285154.30000000
0.259321794239
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WP7
405000.00000000
PA
USD
523051.63000000
0.105542725236
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% SER C 11/15/26 MT
1964745K2
275000.00000000
PA
USD
337162.16000000
0.068033462036
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
105000.00000000
PA
USD
110299.79000000
0.022256579966
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/37
64461XFR1
100000.00000000
PA
USD
123780.28000000
0.024976708478
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE PA FIN AUTH UPMC REVENUE
611530AQ9
95000.00000000
PA
USD
113837.60000000
0.022970448516
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2048 @
64763HHK4
2000000.00000000
PA
USD
2368222.20000000
0.477866066402
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/30
342814DE7
70000.00000000
PA
USD
80604.60000000
0.016264606900
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2048
74443DEX5
160000.00000000
PA
USD
186359.89000000
0.037604185776
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4% 1/1/2042
646140DJ9
1000000.00000000
PA
USD
1201363.50000000
0.242414267573
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
50000.00000000
PA
USD
61614.41000000
0.012432716719
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA(MAINEGEN MED) 7.5% 7/1/32
560427MN3
180000.00000000
PA
USD
180000.00000000
0.036320870546
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.07500000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2025@
92428CLU6
635000.00000000
PA
USD
732646.81000000
0.147835388569
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2028
57584YZM4
1000000.00000000
PA
USD
1301916.70000000
0.262704155130
Long
DBT
MUN
US
N
2
2028-10-15
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
50000.00000000
PA
USD
50343.41000000
0.010158424874
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 11/1/2027
64577BC93
370000.00000000
PA
USD
437859.59000000
0.088352452700
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
1505000.00000000
PA
USD
1735134.67000000
0.350120009613
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2046
97712D7E0
80000.00000000
PA
USD
92699.72000000
0.018705191832
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VC2
205000.00000000
PA
USD
247775.96000000
0.049996880932
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2029
11861MAX4
550000.00000000
PA
USD
677848.38000000
0.136778018113
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
40000.00000000
PA
USD
44381.49000000
0.008955413072
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 1/1/31
57584XC74
40000.00000000
PA
USD
47699.97000000
0.009625024641
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2025
677581HQ6
800000.00000000
PA
USD
959208.48000000
0.193551594608
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2023 @
602248LN4
420000.00000000
PA
USD
467009.30000000
0.094234357385
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2048
160070ED6
395000.00000000
PA
USD
497178.72000000
0.100322021820
Long
DBT
MUN
US
N
2
2048-07-01
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% 3/1/36
139404GT8
35000.00000000
PA
USD
41145.46000000
0.008302438479
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2021
57584X3H2
100000.00000000
PA
USD
100000.00000000
0.020178261414
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/29
167505UV6
350000.00000000
PA
USD
443408.74000000
0.089472174693
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2049
837151JT7
440000.00000000
PA
USD
492651.81000000
0.099408570087
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
105000.00000000
PA
USD
127583.25000000
0.025744081706
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
70000.00000000
PA
USD
85256.33000000
0.017203245140
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
790000.00000000
PA
USD
972915.57000000
0.196317447061
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2025
939781U73
550000.00000000
PA
USD
648437.68000000
0.130843450183
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WZ5
100000.00000000
PA
USD
129148.55000000
0.026059932032
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
110000.00000000
PA
USD
137075.92000000
0.027659537474
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
85000.00000000
PA
USD
98511.83000000
0.019877974582
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HEALTH CAREFACS REV
N/A
ATLANTIC BEACH 5% 11/15/2043
048251CA8
255000.00000000
PA
USD
291073.75000000
0.058733622185
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2026
386280RD5
180000.00000000
PA
USD
221084.87000000
0.044611083017
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2041
57604TJH0
1250000.00000000
PA
USD
1566922.38000000
0.316177694005
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
SPOKANE WA PUB FACS DIST SALES
N/A
SPOKANE WA PUB 5% 12/1/2041
849088DV8
295000.00000000
PA
USD
338422.08000000
0.068287691988
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALA GAS D 4% MT
547804AM6
1095000.00000000
PA
USD
1245392.67000000
0.251298588594
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
200000.00000000
PA
USD
223350.16000000
0.045068179155
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/43
57584YFJ3
180000.00000000
PA
USD
215535.19000000
0.043491254079
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YSU4
125000.00000000
PA
USD
147149.10000000
0.029692130067
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2024
645918T78
70000.00000000
PA
USD
75441.95000000
0.015222873887
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
130000.00000000
PA
USD
147289.43000000
0.029720446221
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 4% 7/1/2037
378334PC4
1000000.00000000
PA
USD
1230542.60000000
0.248302102649
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
65000.00000000
PA
USD
71179.76000000
0.014362838047
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
KANE COOK DU PAGE CNTYS IL SD
N/A
KANE COOK DUPAG 0% 1/1/2022 ETM
483836UX8
100000.00000000
PA
USD
99905.62000000
0.020159217171
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
55000.00000000
PA
USD
68617.42000000
0.013845802383
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2022
6446147Q6
85000.00000000
PA
USD
90047.32000000
0.018169983626
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2025
452152Q46
60000.00000000
PA
USD
70669.09000000
0.014259793719
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
200000.00000000
PA
USD
221093.50000000
0.044612824401
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VA6
100000.00000000
PA
USD
114710.83000000
0.023146651148
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
10000.00000000
PA
USD
11799.78000000
0.002380990454
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2026@
586111MP8
450000.00000000
PA
USD
541439.28000000
0.109253033321
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
30000.00000000
PA
USD
32589.46000000
0.006575986432
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
200000.00000000
PA
USD
205677.60000000
0.041502163799
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 4/1/2025
74442PPB5
425000.00000000
PA
USD
441803.86000000
0.089148337812
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.03000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2038 @
592190PD8
655000.00000000
PA
USD
832340.60000000
0.167951862130
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
140000.00000000
PA
USD
142248.09000000
0.028703191457
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
65000.00000000
PA
USD
75772.11000000
0.015289494435
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 4% 1/1/2032
66285WF50
2000000.00000000
PA
USD
2468637.00000000
0.498128027245
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/25
646136U41
100000.00000000
PA
USD
113274.85000000
0.022856895350
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/31
167505UX2
150000.00000000
PA
USD
189421.74000000
0.038222013873
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2023
64577BD76
25000.00000000
PA
USD
27678.03000000
0.005584945247
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
15000.00000000
PA
USD
18223.35000000
0.003677155201
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
15000.00000000
PA
USD
16833.53000000
0.003396713688
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
315000.00000000
PA
USD
405081.02000000
0.081738307157
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 11/1/2035
49151FD23
600000.00000000
PA
USD
695231.40000000
0.140285609330
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 3/1/29
645918V42
1000000.00000000
PA
USD
1073898.10000000
0.216693965947
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
180000.00000000
PA
USD
223271.28000000
0.045052262542
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/26
874485DD4
100000.00000000
PA
USD
118716.61000000
0.023954947908
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2036
155498LQ9
850000.00000000
PA
USD
1113162.64000000
0.224616867472
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
60000.00000000
PA
USD
66395.78000000
0.013397514056
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2025
19648FPC2
435000.00000000
PA
USD
516828.42000000
0.104286989654
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5.25% 7/15/2027
717813QP7
275000.00000000
PA
USD
308380.19000000
0.062225760890
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
585000.00000000
PA
USD
709769.44000000
0.143219133046
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2027 @
735389P36
305000.00000000
PA
USD
377308.36000000
0.076134267221
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
200000.00000000
PA
USD
246122.60000000
0.049663261629
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
720000.00000000
PA
USD
818889.91000000
0.165237746740
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
ATLANTA GA WTR and WASTEWTR REV
N/A
ATLANTA WTR and WST 5% 11/1/2047
047870QT0
1000000.00000000
PA
USD
1236568.20000000
0.249517963969
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/23 @
762315QR3
625000.00000000
PA
USD
691597.25000000
0.139552301043
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.625% 5/15/2025
802170AR1
10000.00000000
PA
USD
10051.15000000
0.002028147322
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.02625000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
20000.00000000
PA
USD
24877.47000000
0.005019840930
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5.25% 12/1/2055
837151PF0
415000.00000000
PA
USD
489643.02000000
0.098801448575
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2030
646039YP6
185000.00000000
PA
USD
227319.68000000
0.045869159277
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2021
167505XT8
400000.00000000
PA
USD
407636.96000000
0.082254051412
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2037
251135GP8
40000.00000000
PA
USD
44867.11000000
0.009053402745
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2025
92242SAE3
40000.00000000
PA
USD
46974.92000000
0.009478722157
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
85000.00000000
PA
USD
107686.72000000
0.021729307870
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2026
452017AB2
200000.00000000
PA
USD
243442.44000000
0.049122451938
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2021
4521524M0
105000.00000000
PA
USD
105829.82000000
0.021354617734
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
20000.00000000
PA
USD
22732.10000000
0.004586942563
Long
DBT
MUN
US
N
2
2048-04-15
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% 5/15/2039
762244FP1
215000.00000000
PA
USD
246097.30000000
0.049658156529
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
45000.00000000
PA
USD
49719.11000000
0.010032451988
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% SER C 8/15/44
45203HY22
1380000.00000000
PA
USD
1593771.94000000
0.321595468410
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2030Q
92242SAY9
220000.00000000
PA
USD
284277.80000000
0.057362317628
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
10000.00000000
PA
USD
11439.96000000
0.002308385034
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
10000.00000000
PA
USD
11899.57000000
0.002401126341
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2043 @
837123HL5
520000.00000000
PA
USD
641242.21000000
0.129391529436
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
1000000.00000000
PA
USD
1310096.00000000
0.264354595666
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROOKHAVEN GA DEV AUTH REV
N/A
BROOKHAVEN GA D SER A 5% 7/1/2036
113073AS9
150000.00000000
PA
USD
193320.39000000
0.039008693662
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH REV
N/A
IA HI ED(GRINNELL COLLEG) 5% 12/1/46
4624605V4
2000000.00000000
PA
USD
2422021.80000000
0.488721890330
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CGS0
5000.00000000
PA
USD
6083.08000000
0.001227459784
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2024
452152Z61
1500000.00000000
PA
USD
1686306.00000000
0.340267232935
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
45000.00000000
PA
USD
51581.32000000
0.010408213590
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2045
20775DJT0
1000000.00000000
PA
USD
1155347.50000000
0.233129038800
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
30000.00000000
PA
USD
35739.22000000
0.007211553239
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080UT6
60000.00000000
PA
USD
70698.50000000
0.014265728146
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
175000.00000000
PA
USD
180800.78000000
0.036482454028
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO SALES
N/A
COLO RTD 5% 11/1/2028
759136UU6
725000.00000000
PA
USD
937704.13000000
0.189212390649
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
25000.00000000
PA
USD
27808.41000000
0.005611253665
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2029
167505WY8
125000.00000000
PA
USD
162075.45000000
0.032704007990
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2050
709225BD7
1000000.00000000
PA
USD
1180432.90000000
0.238190836389
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
10000.00000000
PA
USD
12498.90000000
0.002522060715
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 4% 8/1/2022
6789082Y9
60000.00000000
PA
USD
62046.36000000
0.012519876719
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@
392274W44
125000.00000000
PA
USD
153822.83000000
0.031038772753
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2025
67884XBZ9
700000.00000000
PA
USD
811499.22000000
0.163746433991
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 12/1/2022
45203HDJ8
5000.00000000
PA
USD
5101.35000000
0.001029363738
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
100000.00000000
PA
USD
110426.28000000
0.022282103449
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 4% 7/1/2036
378334PB6
545000.00000000
PA
USD
672670.07000000
0.135733125184
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
65000.00000000
PA
USD
73632.92000000
0.014857843085
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2029
64966QMD9
1000000.00000000
PA
USD
1307275.60000000
0.263785487981
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
160000.00000000
PA
USD
202653.70000000
0.040891993353
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2044
52385LDP1
665000.00000000
PA
USD
824905.04000000
0.166451495396
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
300000.00000000
PA
USD
321197.40000000
0.064812051029
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
145000.00000000
PA
USD
175274.30000000
0.035367306447
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 2/15/2032
61204KKY6
30000.00000000
PA
USD
35913.20000000
0.007246659378
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 03/01/2027
645918V26
195000.00000000
PA
USD
209861.55000000
0.042346412168
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
145000.00000000
PA
USD
161192.21000000
0.032525785514
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2044
84129NMC0
85000.00000000
PA
USD
105851.29000000
0.021358950007
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
70000.00000000
PA
USD
74890.31000000
0.015111562526
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
70000.00000000
PA
USD
87492.32000000
0.017654429047
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PPD1
100000.00000000
PA
USD
120751.29000000
0.024365510958
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2035
54675QBY8
125000.00000000
PA
USD
130439.96000000
0.026320516118
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.6% MT
64972EYZ6
390000.00000000
PA
USD
388686.60000000
0.078430198232
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH LEASE REV
N/A
ARIZONA INDL DA 4% 9/1/2046
04052HBG5
1750000.00000000
PA
USD
2043627.78000000
0.412368555796
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
315000.00000000
PA
USD
325730.22000000
0.065726695298
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
300000.00000000
PA
USD
364675.86000000
0.073585248347
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2049
79739GLF1
500000.00000000
PA
USD
621014.80000000
0.125309989769
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
330000.00000000
PA
USD
351225.07000000
0.070871112779
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 5% 4/1/2036
794565AS0
500000.00000000
PA
USD
620643.70000000
0.125235108241
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
108899.59000000
0.021974043949
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA PIT 10G6 Q=BC V1
64971XKT4
13100000.00000000
PA
USD
13100000.00000000
2.643352245354
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.00010000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2023 Q
040624BG2
415000.00000000
PA
USD
454782.61000000
0.091767223915
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
PHIL PA GAS 5% 8/1/2021
7178237D4
200000.00000000
PA
USD
200769.46000000
0.040511786480
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2023
452152RG8
525000.00000000
PA
USD
567269.12000000
0.114465045959
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
125000.00000000
PA
USD
133229.43000000
0.026883382667
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2026
57584YSV2
165000.00000000
PA
USD
200422.00000000
0.040441675093
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
400000.00000000
PA
USD
451273.68000000
0.091059182847
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.25% 5/15/2024
802170AS9
5000.00000000
PA
USD
5019.80000000
0.001012908366
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.02250000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
1980000.00000000
PA
USD
2234186.06000000
0.450819903682
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
100000.00000000
PA
USD
102436.60000000
0.020669924932
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2025
452017AA4
200000.00000000
PA
USD
236348.18000000
0.047690953609
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2032
97705MUZ6
1430000.00000000
PA
USD
1817169.50000000
0.366673212062
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
85000.00000000
PA
USD
92211.86000000
0.018606750166
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 5% 7/1/2025
45505TTP6
690000.00000000
PA
USD
811363.69000000
0.163719086393
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
100000.00000000
PA
USD
121565.40000000
0.024529784202
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2030
6459186F5
70000.00000000
PA
USD
75838.64000000
0.015302919032
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
115000.00000000
PA
USD
139226.64000000
0.028093515378
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2029
682440AY8
600000.00000000
PA
USD
658104.54000000
0.132794054464
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
440000.00000000
PA
USD
535573.37000000
0.108069394667
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
N/A
MS ST HOME SF 3% 6/1/2051
60535QYQ7
330000.00000000
PA
USD
362894.80000000
0.073225861405
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2025 Q
20772KNM7
430000.00000000
PA
USD
505954.94000000
0.102092910434
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2022
052193AG4
115000.00000000
PA
USD
120642.72000000
0.024343603419
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/38
837151HZ5
200000.00000000
PA
USD
220870.82000000
0.044567891448
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204E6G8
5000.00000000
PA
USD
5862.43000000
0.001182936450
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YRQ4
440000.00000000
PA
USD
545819.25000000
0.110136835117
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2038 @
586111NB8
1315000.00000000
PA
USD
1613122.99000000
0.325500173866
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2034
155498LN6
650000.00000000
PA
USD
860845.96000000
0.173703748188
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
220000.00000000
PA
USD
264831.25000000
0.053438341933
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2027
677581HS2
1100000.00000000
PA
USD
1394833.22000000
0.281453093433
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
200000.00000000
PA
USD
199809.56000000
0.040318095348
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
175000.00000000
PA
USD
216714.00000000
0.043729117442
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2024
605360TL0
70000.00000000
PA
USD
79969.11000000
0.016136376066
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2045
155498HZ4
1000000.00000000
PA
USD
1252307.70000000
0.252693921425
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2029
87638TGB3
305000.00000000
PA
USD
388902.08000000
0.078473678350
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS(PHILA PA SD) 5% 6/1/32
85732GUG3
315000.00000000
PA
USD
383138.50000000
0.077310688111
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
DE KALB GA PRIV HSP AUTH REV
N/A
DE KALB GA HSP SER B 5% 7/1/2027
241064EK6
210000.00000000
PA
USD
263154.40000000
0.053099982756
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2027
167486WZ8
215000.00000000
PA
USD
253453.80000000
0.051142570330
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022 AMT
235036W71
115000.00000000
PA
USD
122263.17000000
0.024670582056
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2051
575896YK5
1000000.00000000
PA
USD
1278194.70000000
0.257917467957
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2030
888805BU1
700000.00000000
PA
USD
931887.53000000
0.188038701896
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
125000.00000000
PA
USD
148066.51000000
0.029877247455
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
100000.00000000
PA
USD
104444.39000000
0.021075062047
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 8/15/2052
13033LW52
445000.00000000
PA
USD
489652.19000000
0.098803298922
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
25000.00000000
PA
USD
27824.74000000
0.005614548775
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORT 0% 8/1/2041
88283NAL6
250000.00000000
PA
USD
114633.68000000
0.023131083619
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
450000.00000000
PA
USD
585601.56000000
0.118164213626
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
170000.00000000
PA
USD
215113.58000000
0.043406180511
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
150000.00000000
PA
USD
174708.96000000
0.035253230664
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576FH5
10000.00000000
PA
USD
11328.14000000
0.002285821702
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204ES5
115000.00000000
PA
USD
137285.14000000
0.027701754433
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 4% 7/1/2050
574300MP1
2500000.00000000
PA
USD
2969168.75000000
0.599126632225
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/35
837151RN1
195000.00000000
PA
USD
236215.63000000
0.047664207324
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV
N/A
WILSONVILLE AL IDB POLLUTN CTLVAR-REF-ALABAMA PWR CO-SER D
972475AH0
4330000.00000000
PA
USD
4330000.00000000
0.873718719266
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00040000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
500000.00000000
PA
USD
601947.15000000
0.121462469506
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 5/15/2045
5742182Q5
150000.00000000
PA
USD
183577.65000000
0.037042778116
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/27
167486F87
400000.00000000
PA
USD
486242.92000000
0.098115367509
Long
DBT
MUN
US
N
2
2027-01-01
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% 10/1/2040
613603WC9
330000.00000000
PA
USD
370164.56000000
0.074692772582
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2026 Q
20772KNN5
425000.00000000
PA
USD
515743.15000000
0.104068001036
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/30
57584XNJ6
195000.00000000
PA
USD
230364.67000000
0.046483585320
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
50000.00000000
PA
USD
59250.74000000
0.011955769207
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 10/1/2026
914331KT9
15000.00000000
PA
USD
17006.33000000
0.003431581724
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
210000.00000000
PA
USD
257549.78000000
0.051969067881
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
HONOLULU HI CTY and CNTY WASTEWTR SYS REV
N/A
HONOLULU WSTWTR 5% 7/1/40
438701YS7
115000.00000000
PA
USD
135906.13000000
0.027423494190
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 5/15/2027
546399CA2
115000.00000000
PA
USD
142338.85000000
0.028721505247
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 9/1/2042
71781XCP6
760000.00000000
PA
USD
907299.55000000
0.183077275015
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2034
74265LT32
1000000.00000000
PA
USD
1325611.10000000
0.267485273103
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/1/2041
20772KNE5
1125000.00000000
PA
USD
1470568.05000000
0.296735065413
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
30000.00000000
PA
USD
34094.97000000
0.006879772175
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2034
6262074B7
375000.00000000
PA
USD
467757.86000000
0.094385403779
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
59261ACK1
100000.00000000
PA
USD
117956.39000000
0.023801548729
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 9/1/2040
93978HXG5
735000.00000000
PA
USD
956731.49000000
0.193051781091
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2050
837151MQ9
100000.00000000
PA
USD
115240.60000000
0.023253549524
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
520000.00000000
PA
USD
579871.55000000
0.117007997229
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
500000.00000000
PA
USD
539945.05000000
0.108951523685
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
70000.00000000
PA
USD
88408.72000000
0.017839342635
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
820000.00000000
PA
USD
1104741.47000000
0.222917621775
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2049
437887GP1
190000.00000000
PA
USD
214664.77000000
0.043315618456
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 4% 4/1/2040
665245YS9
455000.00000000
PA
USD
527321.07000000
0.106404224000
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
N/A
MET NASH TN 5% 1/1/2027
592112US3
2210000.00000000
PA
USD
2735440.32000000
0.551964298618
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2032
646039YS0
45000.00000000
PA
USD
56768.98000000
0.011454993186
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
365000.00000000
PA
USD
428590.59000000
0.086482129649
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 3/1/2029
438687MC6
1000000.00000000
PA
USD
1302963.20000000
0.262915320636
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
1675000.00000000
PA
USD
1969561.98000000
0.397423365053
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
480000.00000000
PA
USD
560133.46000000
0.113025193831
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
500000.00000000
PA
USD
561611.75000000
0.113323487051
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4% 2/1/2037
044293BZ0
175000.00000000
PA
USD
199400.71000000
0.040235596527
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2043
91412HAZ6
130000.00000000
PA
USD
162478.56000000
0.032785348579
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2025
162410DW1
135000.00000000
PA
USD
158698.78000000
0.032022654690
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
12032895.48100000
NS
USD
12035302.06000000
2.428514711741
Long
STIV
RF
US
N
1
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2041
167505XS0
1465000.00000000
PA
USD
1870519.03000000
0.377438219689
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
125000.00000000
PA
USD
156212.21000000
0.031520908095
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2028
20775DKD3
750000.00000000
PA
USD
893715.75000000
0.180336300341
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
195000.00000000
PA
USD
222294.48000000
0.044855161285
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
145000.00000000
PA
USD
168049.59000000
0.033909485576
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2026
115065YW8
230000.00000000
PA
USD
277738.06000000
0.056042711795
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878HD7
100000.00000000
PA
USD
117382.54000000
0.023685755776
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 5% 7/1/2034
4952898L7
10000.00000000
PA
USD
12284.62000000
0.002478822737
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
250000.00000000
PA
USD
250805.35000000
0.050608159165
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461365E7
1000000.00000000
PA
USD
1255405.70000000
0.253319043963
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
126702.18000000
PA
USD
133584.10000000
0.026954948906
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
485000.00000000
PA
USD
586201.65000000
0.118285301355
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
10000.00000000
PA
USD
12599.14000000
0.002542287405
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/41
167505PA8
50000.00000000
PA
USD
50884.56000000
0.010267619536
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 06/15/30
64577BK78
1000000.00000000
PA
USD
1213012.60000000
0.244764853423
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059WV4
400000.00000000
PA
USD
469836.64000000
0.094804865442
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2029
20775DKE1
750000.00000000
PA
USD
904062.68000000
0.182424130925
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2021
114894RP5
250000.00000000
PA
USD
253008.75000000
0.051052766977
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
250000.00000000
PA
USD
226165.60000000
0.045636285998
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y4Q7
450000.00000000
PA
USD
527112.27000000
0.106362091790
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2026
57584YM30
240000.00000000
PA
USD
275136.67000000
0.055517796520
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2029
45204EBP2
620000.00000000
PA
USD
744790.00000000
0.150285673192
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORPUNIV REV
N/A
HOUSTON TX HIG 4% 10/1/2051
44237QAG0
1200000.00000000
PA
USD
1334257.56000000
0.269229978405
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2022
74265LN53
80000.00000000
PA
USD
83271.16000000
0.016802672348
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2027 Q
20772KNP0
570000.00000000
PA
USD
709594.43000000
0.143183819071
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
30000.00000000
PA
USD
35827.49000000
0.007229364590
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2049
57582RVY9
2000000.00000000
PA
USD
2511647.60000000
0.506806818549
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2027
9281727T6
1500000.00000000
PA
USD
1889946.60000000
0.381358365550
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2029
452152M40
1400000.00000000
PA
USD
1665118.56000000
0.335991975905
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
50000.00000000
PA
USD
54687.61000000
0.011035008907
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2028
64577XCD6
40000.00000000
PA
USD
50353.70000000
0.010160501218
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2030
64966MAY5
1025000.00000000
PA
USD
1244664.37000000
0.251151630316
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
200000.00000000
PA
USD
247157.84000000
0.049872155062
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
400000.00000000
PA
USD
474195.40000000
0.095684387429
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2033
79642GAQ5
5000.00000000
PA
USD
6295.99000000
0.001270421320
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2038
45204EM88
225000.00000000
PA
USD
274098.94000000
0.055308400648
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.125% 11/1/2041
86476RDM3
100000.00000000
PA
USD
104403.11000000
0.021066732461
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05125000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2036
57584XM73
275000.00000000
PA
USD
329978.25000000
0.066583873897
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
155000.00000000
PA
USD
209197.56000000
0.042212430530
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
5000.00000000
PA
USD
5707.71000000
0.001151716644
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
60000.00000000
PA
USD
70475.26000000
0.014220682195
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2027 @
646080UV1
40000.00000000
PA
USD
49317.03000000
0.009951319235
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
495000.00000000
PA
USD
584024.71000000
0.117846032711
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/50
544532BN3
1070000.00000000
PA
USD
1378088.42000000
0.278074283916
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
110000.00000000
PA
USD
128873.22000000
0.026004375225
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/46
167562QX8
2000000.00000000
PA
USD
2354048.20000000
0.475005999629
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 5/15/2047
5463983E6
195000.00000000
PA
USD
221421.45000000
0.044678999009
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
10000.00000000
PA
USD
10764.17000000
0.002172022361
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2034
875146AS1
700000.00000000
PA
USD
498766.45000000
0.100642398130
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2035 @
71883MPT5
300000.00000000
PA
USD
380736.06000000
0.076825917487
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2024
452152WR8
100000.00000000
PA
USD
112086.66000000
0.022617139266
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
500000.00000000
PA
USD
599301.90000000
0.120928704046
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
10000.00000000
PA
USD
10632.41000000
0.002145435484
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2047 @
717817UM0
800000.00000000
PA
USD
957556.08000000
0.193218169016
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/29
875161CB5
25000.00000000
PA
USD
29851.08000000
0.006023428957
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2033 Q
64613CAR9
250000.00000000
PA
USD
316980.63000000
0.063961180156
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 9/1/2033
438687AQ8
5000.00000000
PA
USD
6197.03000000
0.001250452913
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/15/2042
45204EA24
1000000.00000000
PA
USD
1227920.80000000
0.247773068992
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
510000.00000000
PA
USD
631753.42000000
0.127476856585
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2029@
167593KX9
400000.00000000
PA
USD
407856.40000000
0.082298330589
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
140000.00000000
PA
USD
166335.58000000
0.033563628158
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.15% MT
121342PX1
1140000.00000000
PA
USD
1194513.43000000
0.241032042541
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02150000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 1/1/2052
658909C53
205000.00000000
PA
USD
225157.75000000
0.045432919390
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
N/A
MET NASH TN 5% 1/1/2030
592112UV6
2400000.00000000
PA
USD
3188893.20000000
0.643463206138
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2025
339511EL7
60000.00000000
PA
USD
68179.07000000
0.013757350974
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
65000.00000000
PA
USD
67735.97000000
0.013667941098
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YSW0
195000.00000000
PA
USD
243188.54000000
0.049071219332
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% 10/1/2024 @
5926462D4
60000.00000000
PA
USD
60703.68000000
0.012248947238
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
150000.00000000
PA
USD
178433.10000000
0.036004697368
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2027
11861MAV8
475000.00000000
PA
USD
566255.81000000
0.114260577618
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
1860000.00000000
PA
USD
2376774.22000000
0.479591715354
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2026
57604THS8
350000.00000000
PA
USD
426357.26000000
0.086031482484
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
60000.00000000
PA
USD
60703.68000000
0.012248947238
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 7/1/2051
8804614P0
620000.00000000
PA
USD
680078.81000000
0.137228080109
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
125000.00000000
PA
USD
127897.18000000
0.025807427322
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 0.72% MT
346843SZ9
475000.00000000
PA
USD
473842.09000000
0.095613095614
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00720000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
220000.00000000
PA
USD
250116.64000000
0.050469189461
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/23
396649EF8
15000.00000000
PA
USD
16355.82000000
0.003300320116
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 5% 4/1/2027
03588HW51
2000000.00000000
PA
USD
2495610.20000000
0.503570750053
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 6.75% 7/1/2041
560427MM5
100000.00000000
PA
USD
100000.00000000
0.020178261414
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.06750000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2022
97712D3S3
230000.00000000
PA
USD
237470.98000000
0.047917515128
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2038
11861MBG0
240000.00000000
PA
USD
298634.11000000
0.060259171389
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
10000.00000000
PA
USD
10388.75000000
0.002096269132
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
830000.00000000
PA
USD
864398.27000000
0.174420542586
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
30000.00000000
PA
USD
33103.94000000
0.006679799551
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2033
155498LM8
640000.00000000
PA
USD
852264.06000000
0.171972069972
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 6/1/2029
57421CBV5
120000.00000000
PA
USD
150427.01000000
0.030353555316
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
235000.00000000
PA
USD
250863.11000000
0.050619814129
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 5% 4/1/2025
794565AF8
165000.00000000
PA
USD
188582.33000000
0.038052635529
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2030
646066N89
1790000.00000000
PA
USD
2241822.85000000
0.452360875132
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
150000.00000000
PA
USD
181523.09000000
0.036628203628
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2030
140427BL8
500000.00000000
PA
USD
639150.70000000
0.128969499081
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
100000.00000000
PA
USD
123272.56000000
0.024874259409
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
290000.00000000
PA
USD
340002.38000000
0.068606569053
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
25000.00000000
PA
USD
28893.62000000
0.005830230175
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 9/1/2028
57419TDA6
115000.00000000
PA
USD
146067.45000000
0.029473871903
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
195000.00000000
PA
USD
218850.76000000
0.044160278461
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2035 AMT
717817UH1
50000.00000000
PA
USD
60842.60000000
0.012276978879
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2035
940204EA4
190000.00000000
PA
USD
221278.77000000
0.044650208666
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040 @
575896TN5
500000.00000000
PA
USD
623773.85000000
0.125866718090
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
845000.00000000
PA
USD
1049870.76000000
0.211845666471
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
40000.00000000
PA
USD
45199.90000000
0.009120553981
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2026
44244CJ24
445000.00000000
PA
USD
549291.71000000
0.110837517174
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2045
6461367K1
95000.00000000
PA
USD
119747.38000000
0.024162939373
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 4% 11/15/2038
009730PV8
1500000.00000000
PA
USD
1775307.75000000
0.358226238714
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
1125000.00000000
PA
USD
1540041.98000000
0.310753696623
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
320000.00000000
PA
USD
389507.90000000
0.078595922293
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2024
95855RCY0
190000.00000000
PA
USD
216393.96000000
0.043664538934
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
10000.00000000
PA
USD
12626.77000000
0.002547862658
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
100000.00000000
PA
USD
120504.95000000
0.024315803828
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/40@
64763HFK6
190000.00000000
PA
USD
216501.24000000
0.043686186173
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
600000.00000000
PA
USD
628004.76000000
0.126720442170
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2022
56042RFP2
20000.00000000
PA
USD
20744.61000000
0.004185901635
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/22
156273GM0
100000.00000000
PA
USD
106512.09000000
0.021492287958
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2046
97712D7F7
195000.00000000
PA
USD
221362.75000000
0.044667154370
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2033
437887GE6
110000.00000000
PA
USD
128382.22000000
0.025905299961
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2023
67884XBX4
200000.00000000
PA
USD
217522.98000000
0.043892355541
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
615000.00000000
PA
USD
715907.85000000
0.144457757462
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2033
837151PP8
15000.00000000
PA
USD
17928.60000000
0.003617679776
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY AZ UNIV REVS
N/A
UNIV AZ 5% 6/1/2022
040484MC8
10000.00000000
PA
USD
10444.72000000
0.002107562905
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 REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2043
20774Y6J1
215000.00000000
PA
USD
248710.37000000
0.050185428624
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026 @
735389P28
495000.00000000
PA
USD
598054.40000000
0.120676980235
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
210000.00000000
PA
USD
237555.15000000
0.047934499171
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883WS7
140000.00000000
PA
USD
165264.55000000
0.033347512925
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR SOLAR
N/A
AMERICAN MUN PW 5% 2/15/2044
02765MAW2
175000.00000000
PA
USD
216007.94000000
0.043586646810
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
85000.00000000
PA
USD
92743.71000000
0.018714068249
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036
454798US6
65000.00000000
PA
USD
66686.50000000
0.013456176298
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 4% 4/1/2040
794565AW1
120000.00000000
PA
USD
136493.60000000
0.027542035422
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
3010000.00000000
PA
USD
3938422.16000000
0.794705119067
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 4% 2/1/2034
92778VKY3
1850000.00000000
PA
USD
2290563.26000000
0.462195842476
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
60000.00000000
PA
USD
71849.87000000
0.014498054594
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2031
57584YM89
370000.00000000
PA
USD
449072.63000000
0.090615049224
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CAL ED FAC 5% 3/15/2039
130178JD9
65000.00000000
PA
USD
96567.37000000
0.019485616360
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIVERSITY COLO 5% 11/15/2042
914183AN8
845000.00000000
PA
USD
894019.80000000
0.180397652345
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2025
592248EC8
25000.00000000
PA
USD
23797.83000000
0.004801988348
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2033
594479FZ5
650000.00000000
PA
USD
846124.50000000
0.170733213505
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% MT
605360TS5
80000.00000000
PA
USD
95113.70000000
0.019192291027
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2038
452017AP1
200000.00000000
PA
USD
253459.48000000
0.051143716455
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2032
54659LBQ6
70000.00000000
PA
USD
83842.29000000
0.016917916452
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 4% 7/1/2039
875161DA6
1000000.00000000
PA
USD
1178585.20000000
0.237818002653
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
15000.00000000
PA
USD
18287.02000000
0.003690002700
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/29
342814DD9
80000.00000000
PA
USD
92423.03000000
0.018649360600
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
5926462C6
65000.00000000
PA
USD
65762.32000000
0.013269692842
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX ARIZONA CIVIC IMP WTR
N/A
PHX CVC WTR 5% 7/1/2045
71883RRJ4
1000000.00000000
PA
USD
1323107.30000000
0.266980049793
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
130000.00000000
PA
USD
136512.32000000
0.027545812793
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2025
472628RQ1
100000.00000000
PA
USD
116699.86000000
0.023548002821
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2028
59333MP82
290000.00000000
PA
USD
336499.59000000
0.067899766930
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 4% 7/1/2041
339511EY9
140000.00000000
PA
USD
155972.26000000
0.031472490357
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2041
437887GM8
85000.00000000
PA
USD
97313.72000000
0.019636216814
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
180000.00000000
PA
USD
213708.94000000
0.043122748580
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
195000.00000000
PA
USD
226279.93000000
0.045659355804
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2040
574300MM8
2000000.00000000
PA
USD
2616691.80000000
0.528002911826
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2027 @
70879QLK7
1160000.00000000
PA
USD
1429679.00000000
0.288484366014
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2025
20772KEL9
100000.00000000
PA
USD
118878.56000000
0.023987626603
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293BM9
280000.00000000
PA
USD
319543.87000000
0.064478397423
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/25
156273GQ1
100000.00000000
PA
USD
119050.77000000
0.024022375587
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
10000.00000000
PA
USD
10908.76000000
0.002201198109
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 5/15/2022
59447TWS8
325000.00000000
PA
USD
335522.07000000
0.067702520389
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.04000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2036 @
41981THG1
40000.00000000
PA
USD
47750.00000000
0.009635119825
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026
167562PG6
100000.00000000
PA
USD
111370.09000000
0.022472547898
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/23@
011842RT0
30000.00000000
PA
USD
30075.16000000
0.006068644405
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2028
646140DH3
170000.00000000
PA
USD
208309.69000000
0.042033273800
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/39
20774Y4T1
490000.00000000
PA
USD
570671.30000000
0.115151546733
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2035
155498LP1
550000.00000000
PA
USD
725064.67000000
0.146305444539
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% SER A 7/1/2025
59334KJC3
395000.00000000
PA
USD
449108.92000000
0.090622371915
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
85000.00000000
PA
USD
106695.90000000
0.021529377621
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 1/15/31
67756CDV7
300000.00000000
PA
USD
388095.09000000
0.078310841798
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2023 @
57420MAK9
325000.00000000
PA
USD
352743.98000000
0.071177602409
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TX PABSTC 4% 6/30/2037
882667BP2
1000000.00000000
PA
USD
1190577.50000000
0.240237840297
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
0.04000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/24
396649EG6
20000.00000000
PA
USD
21900.35000000
0.004419109873
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2044
45204EM96
340000.00000000
PA
USD
410206.77000000
0.082772594392
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
10000.00000000
PA
USD
12312.22000000
0.002484391937
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
10000.00000000
PA
USD
12284.74000000
0.002478846951
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2030
6262073X0
55000.00000000
PA
USD
69527.78000000
0.014029497204
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/39
442349DE3
260000.00000000
PA
USD
324785.55000000
0.065536077316
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
280000.00000000
PA
USD
306005.45000000
0.061746579644
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2030
57584YM71
355000.00000000
PA
USD
426788.77000000
0.086118553700
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2031
74444KAY0
60000.00000000
PA
USD
77500.86000000
0.015638326129
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
175000.00000000
PA
USD
210758.43000000
0.042527386959
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2049
84129NME6
135000.00000000
PA
USD
167354.40000000
0.033769208321
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2040
45204EBW7
85000.00000000
PA
USD
101221.88000000
0.020424815555
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
130000.00000000
PA
USD
159569.24000000
0.032198298384
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
25000.00000000
PA
USD
28244.59000000
0.005699267205
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
100000.00000000
PA
USD
124118.28000000
0.025044911002
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2023
770080AB5
360000.00000000
PA
USD
393384.49000000
0.079378150757
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
60000.00000000
PA
USD
74018.18000000
0.014935581854
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2037
57584XU66
1050000.00000000
PA
USD
1271836.86000000
0.256634566382
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2028
677581HT0
1250000.00000000
PA
USD
1621163.25000000
0.327122558547
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 9/1/2037
64990GZL9
350000.00000000
PA
USD
409757.64000000
0.082681967766
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
90000.00000000
PA
USD
110124.84000000
0.022221278097
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2029
49151FC32
150000.00000000
PA
USD
191038.65000000
0.038548278200
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
10000.00000000
PA
USD
12033.46000000
0.002428143016
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
40000.00000000
PA
USD
41589.32000000
0.008392001710
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2036
594479GC5
505000.00000000
PA
USD
652759.41000000
0.131715500160
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
155000.00000000
PA
USD
81578.89000000
0.016461201683
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2033
560427WB8
65000.00000000
PA
USD
71092.41000000
0.014345212335
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/01/28
84129NKH1
45000.00000000
PA
USD
52704.03000000
0.010634756949
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YDP9
105000.00000000
PA
USD
105000.00000000
0.021187174485
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CITY OKLA AIRP TRUST
N/A
OKLHOMA CTY AIR 5% 7/1/47@
6785354D4
200000.00000000
PA
USD
243683.80000000
0.049171154189
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
295000.00000000
PA
USD
370698.33000000
0.074800478088
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
70000.00000000
PA
USD
82948.21000000
0.016737506652
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2040
6461367G0
210000.00000000
PA
USD
267767.64000000
0.054030854383
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
5000.00000000
PA
USD
5628.32000000
0.001135697122
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
200000.00000000
PA
USD
244571.26000000
0.049350228188
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/24
93878LBR7
100000.00000000
PA
USD
114625.15000000
0.023129362414
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
392274Y59
300000.00000000
PA
USD
331528.41000000
0.066896669234
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
40000.00000000
PA
USD
44804.90000000
0.009040849848
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 4.25% 6/15/2024
304286AX5
110000.00000000
PA
USD
115835.03000000
0.023373495163
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04250000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/23 @
249182KH8
25000.00000000
PA
USD
27749.42000000
0.005599350508
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
750000.00000000
PA
USD
864877.20000000
0.174517182334
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 3% 11/15/2049
20775HHX4
345000.00000000
PA
USD
378620.60000000
0.076399054438
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
80000.00000000
PA
USD
96266.57000000
0.019424920149
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2028
91514AKA2
1000000.00000000
PA
USD
1287927.80000000
0.259881438319
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2038
45204E7C6
100000.00000000
PA
USD
124964.41000000
0.025215645325
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2029
45203H8M7
30000.00000000
PA
USD
36212.33000000
0.007307018611
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 4% 9/1/21
56516TAN5
25000.00000000
PA
USD
25144.32000000
0.005073686620
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
10000.00000000
PA
USD
12231.84000000
0.002468172651
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
80000.00000000
PA
USD
85688.98000000
0.017290546388
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 5% 6/15/2052
36005FCT0
145000.00000000
PA
USD
180729.70000000
0.036468111320
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.05000000
N
N
N
N
N
N
2021-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer