0001752724-22-044144.txt : 20220224
0001752724-22-044144.hdr.sgml : 20220224
20220224153440
ACCESSION NUMBER: 0001752724-22-044144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670474
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
2021-12-31
N
656684865.32
14003883.21
642680982.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13101937.60000000
0.00000000
0.00000000
9254381.64000000
USD
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
5000.00000000
PA
USD
5803.27000000
0.000902978330
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
234883.55000000
0.036547456131
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
1029675.55000000
0.160215655770
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GARLAND TEX ELEC UTIL SYS REV
N/A
GARLAND TX E and U 4% 3/1/2036
366133RL2
750000.00000000
PA
USD
901640.10000000
0.140293571009
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.04000000
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
809172.28000000
0.125905745233
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
373572.68000000
0.058127234257
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
58818.29000000
0.009152019685
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
359020.86000000
0.055862997349
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
861068.18000000
0.133980653538
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2026 Q
677561LT7
320000.00000000
PA
USD
375371.58000000
0.058407139848
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2039
93974DHN1
1000000.00000000
PA
USD
1112977.30000000
0.173177257610
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
200000.00000000
PA
USD
237677.42000000
0.036982177256
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
57632.52000000
0.008967516015
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
11732.99000000
0.001825632051
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
29990.56000000
0.004666476966
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
564324.27000000
0.087807837124
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2035 @
717817XR6
1000000.00000000
PA
USD
1299509.30000000
0.202201299894
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO/NATL 0% 6/15/28
592247FZ8
1200000.00000000
PA
USD
1079235.60000000
0.167927110034
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
107950.45000000
0.016796895038
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
148192.66000000
0.023058510229
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
490383.09000000
0.076302723069
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
266958.25000000
0.041538221517
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
442895.36000000
0.068913718054
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
177990.19000000
0.027694952076
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
1984735.17000000
0.308821207605
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
72669.90000000
0.011307305182
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
45150.16000000
0.007025283345
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2037
62620HAQ5
470000.00000000
PA
USD
549105.37000000
0.085439803772
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 2/1/2024
452152VA6
30000.00000000
PA
USD
32128.39000000
0.004999119453
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
565163.70000000
0.087938450916
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
85194.71000000
0.013256142996
Long
DBT
MUN
US
N
2
2023-06-01
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 4% 12/15/2047Q
592250EX8
5000000.00000000
PA
USD
5694828.50000000
0.886105028548
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
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
348401.09000000
0.054210580318
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
303118.08000000
0.047164625753
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
861861.88000000
0.134104151825
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
96908.31000000
0.015078757999
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
12277.57000000
0.001910367716
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
438792.94000000
0.068275388912
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
299588.13000000
0.046615371909
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
187175.80000000
0.029124216401
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
369507.15000000
0.057494645132
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
300000.00000000
PA
USD
284211.27000000
0.044222760266
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
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
49741.93000000
0.007739754463
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
215616.48000000
0.033549534839
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
331789.68000000
0.051625874926
Long
DBT
MUN
US
N
2
2024-05-15
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
40191.17000000
0.006253673458
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
103567.26000000
0.016114878591
Long
DBT
MUN
US
N
2
2044-02-15
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
887764.81000000
0.138134600947
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
59160.09000000
0.009205203148
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
1066946.53000000
0.166014952939
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
55216.60000000
0.008591603227
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
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
6000.51000000
0.000933668517
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
359548.69000000
0.055945126743
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
270551.12000000
0.042097265600
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
573065.43000000
0.089167945831
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
354839.76000000
0.055212425741
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
151149.20000000
0.023518542512
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
410000.00000000
PA
USD
448226.43000000
0.069743222917
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
891234.15000000
0.138674423984
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
39798.92000000
0.006192640066
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
1747473.92000000
0.271903785648
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
300000.00000000
PA
USD
297269.37000000
0.046254577041
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
38903.88000000
0.006053373459
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2030
677523BM3
190000.00000000
PA
USD
249216.94000000
0.038777705726
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
1310000.00000000
PA
USD
1434235.95000000
0.223164523289
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2024
4521524Q1
105000.00000000
PA
USD
117046.90000000
0.018212286228
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
455185.21000000
0.070825996516
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
226187.52000000
0.035194369570
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
262519.58000000
0.040847572482
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
280186.53000000
0.043596517992
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
10437.75000000
0.001624095047
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 15E1 L=BC V1
59261AM53
15000000.00000000
PA
USD
15000000.00000000
2.333972906861
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.00060000
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
1673371.84000000
0.260373635844
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2039
20775DPK2
415000.00000000
PA
USD
482523.16000000
0.075079732158
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
160000.00000000
PA
USD
188878.30000000
0.029389122326
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
59702.20000000
0.009289554485
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
198738.96000000
0.030923423211
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
184742.58000000
0.028745611764
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
2126778.80000000
0.330922939872
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
1212520.50000000
0.188665999734
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
22418.49000000
0.003488276551
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2031
62620HAJ1
360000.00000000
PA
USD
460488.67000000
0.071651205313
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2028Q
20281PLL4
305000.00000000
PA
USD
380807.75000000
0.059252998081
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
629148.37000000
0.097894349998
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
192368.39000000
0.029932174026
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
296484.42000000
0.046132440239
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
113199.42000000
0.017613625290
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
58187.56000000
0.009053879237
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
297821.83000000
0.046340538819
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
1403721.22000000
0.218416486417
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
80317.44000000
0.012497248593
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05500000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2028
677523AR3
205000.00000000
PA
USD
256181.24000000
0.039861338227
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.25% 5/15/2043
45203HPD8
55000.00000000
PA
USD
55796.32000000
0.008681806612
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
41010.72000000
0.006381193958
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
6056.00000000
0.000942302661
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
394011.55000000
0.061307485512
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
310680.93000000
0.048341391553
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2026
186427GD6
1375000.00000000
PA
USD
1614709.53000000
0.251245886364
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
614811.50000000
0.095663558921
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
20076.93000000
0.003123934044
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
876721.36000000
0.136416260073
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
60000.00000000
PA
USD
68343.76000000
0.010634165612
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028
167562PJ0
270000.00000000
PA
USD
293517.70000000
0.045670823965
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
553816.57000000
0.086172857983
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
273663.93000000
0.042581613213
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
68811.34000000
0.010706920216
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
54955.38000000
0.008550957867
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
128266.45000000
0.019958027943
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
67580.44000000
0.010515394399
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
312924.25000000
0.048690448093
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
165841.72000000
0.025804672087
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
65178.60000000
0.010141672433
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
752491.03000000
0.117086245111
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
1700582.49000000
0.264607563836
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
10055.06000000
0.001564549174
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
103085.01000000
0.016039841362
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
1699211.66000000
0.264394265164
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2027 Q
677561LU4
750000.00000000
PA
USD
906460.13000000
0.141043558971
Long
DBT
MUN
US
N
2
2027-01-01
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
883223.02000000
0.137427906626
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
289638.46000000
0.045067221228
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
111789.76000000
0.017394284740
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
12041.43000000
0.001873624758
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
104773.05000000
0.016302497337
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
621035.00000000
0.096631924280
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
274369.69000000
0.042691428194
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
500779.75000000
0.077920424586
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
1444794.72000000
0.224807448830
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
644171.46000000
0.100231915667
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
1913443.68000000
0.297728380528
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
565000.00000000
PA
USD
608980.22000000
0.094756222286
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
162614.20000000
0.025302475804
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
160165.66000000
0.024921487403
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
431840.57000000
0.067193612697
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
11846.80000000
0.001843340682
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
444961.76000000
0.069235246161
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
1169633.80000000
0.181992906676
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
59959.53000000
0.009329594568
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
56161.75000000
0.008738666860
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2028
677523AY8
275000.00000000
PA
USD
344764.81000000
0.053644781718
Long
DBT
MUN
US
N
2
2028-03-15
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
268426.68000000
0.041766706573
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
579032.10000000
0.090096348906
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
230633.82000000
0.035886205819
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
65000.00000000
PA
USD
71895.74000000
0.011186847285
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
140520.33000000
0.021864709538
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
18557.41000000
0.002887499477
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
598514.68000000
0.093127803165
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
303367.10000000
0.047203372815
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
2580802.20000000
0.401568160851
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
10861.34000000
0.001690004886
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
684178.58000000
0.106456951278
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
1500000.00000000
PA
USD
1847370.90000000
0.287447575301
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
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
802752.29000000
0.124906806385
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
42800.39000000
0.006659663377
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
495274.90000000
0.077063879869
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
158544.71000000
0.024669270511
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
0.05250000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2039
68450LEN1
60000.00000000
PA
USD
70603.97000000
0.010985850206
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
50000.00000000
PA
USD
54613.54000000
0.008497768180
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2040
62620HAT9
385000.00000000
PA
USD
447571.70000000
0.069641348111
Long
DBT
MUN
US
N
2
2040-01-01
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
350946.33000000
0.054606615065
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
518298.00000000
0.080646232645
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
508450.31000000
0.079113949868
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
175000.00000000
PA
USD
192137.42000000
0.029896235511
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
52798.46000000
0.008215345010
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
162154.41000000
0.025230933311
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
461041.97000000
0.071737297793
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
21911.54000000
0.003409396047
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
104907.85000000
0.016323471974
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
47452.06000000
0.007383454827
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
214386.28000000
0.033358117941
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
2481068.60000000
0.386049792831
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
319126.58000000
0.049655519438
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
395000.00000000
PA
USD
431849.35000000
0.067194978849
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03750000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2033 @
167562QL4
305000.00000000
PA
USD
336183.08000000
0.052309480031
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
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
79303.76000000
0.012339521816
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
5218.88000000
0.000812048301
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
12297.23000000
0.001913426776
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
485616.11000000
0.075560989591
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
6126.36000000
0.000953250550
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
307852.15000000
0.047901238494
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL 2% 6/1/2051 MT
91417NDA0
210000.00000000
PA
USD
221362.47000000
0.034443600505
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
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
180385.34000000
0.028067633090
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
68663.65000000
0.010683939919
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
93657.18000000
0.014572888043
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
159263.31000000
0.024781083373
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
83794.56000000
0.013038282185
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.81% MT
9769042N1
225000.00000000
PA
USD
224892.29000000
0.034992834121
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00810000
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
108611.53000000
0.016899757892
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
593203.40000000
0.092301377590
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
10849.59000000
0.001688176607
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
1872520.96000000
0.291360879211
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
108214.29000000
0.016837948066
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
116097.01000000
0.018064485060
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
2447297.59000000
0.380795084672
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
634583.82000000
0.098740096200
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
9200000.00000000
PA
USD
9200000.00000000
1.431503382875
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00060000
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
2547037.00000000
0.396314356718
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
123486.88000000
0.019214335484
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
244187.96000000
0.037995205521
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
189668.55000000
0.029512083798
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
252608.68000000
0.039305454343
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
159096.73000000
0.024755163826
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
201110.58000000
0.031292443000
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
236300.06000000
0.036767862528
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
36792.44000000
0.005724837209
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2032 @
791638B65
145000.00000000
PA
USD
148247.65000000
0.023067066573
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2041
45505MKU9
1000000.00000000
PA
USD
1316463.80000000
0.204839389470
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
29587.32000000
0.004603733551
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
16612.67000000
0.002584901446
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
130236.33000000
0.020264537713
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2033
59261AHE0
1000000.00000000
PA
USD
1164330.00000000
0.181167644976
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
440000.00000000
PA
USD
508703.14000000
0.079153289759
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
23011.96000000
0.003580619411
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
282054.96000000
0.043887242325
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
102961.60000000
0.016020638989
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
1133881.10000000
0.176429851133
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
331678.38000000
0.051608556847
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
38014.68000000
0.005915015545
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817XJ4
425000.00000000
PA
USD
526282.09000000
0.081888542628
Long
DBT
MUN
US
N
2
2028-07-01
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 @
646080VD0
145000.00000000
PA
USD
175650.54000000
0.027330906762
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
21331.84000000
0.003319195774
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
1224946.30000000
0.190599431770
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
235402.16000000
0.036628150910
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
12000000.00000000
PA
USD
13868600.40000000
2.157929172646
Long
DBT
MUN
US
N
2
2052-07-01
Variable
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
16484.42000000
0.002564945977
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
2341155.36000000
0.364279545399
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
71869.29000000
0.011182731713
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
123382.64000000
0.019198115929
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
304948.06000000
0.047449367336
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
276047.04000000
0.042952420825
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
231607.28000000
0.036037674436
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
456789.36000000
0.071075599358
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
260330.16000000
0.040506902685
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
30086.42000000
0.004681392609
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
16708.09000000
0.002599748625
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
899777.33000000
0.140003727361
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
100000.00000000
PA
USD
120245.26000000
0.018709945267
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
202132.04000000
0.031451380331
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
2380000.00000000
PA
USD
2363820.05000000
0.367806130226
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00650000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2028 @
45528ULY5
75000.00000000
PA
USD
81142.93000000
0.012625693346
Long
DBT
MUN
US
N
2
2028-01-01
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
1.166986453430
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.00090000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/2036
483233RK0
185000.00000000
PA
USD
204167.70000000
0.031768125350
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
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
548947.67000000
0.085415265937
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2023
646039YU5
5000000.00000000
PA
USD
5110617.00000000
0.795202774356
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02000000
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
61414.00000000
0.009555907473
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
287484.57000000
0.044732079834
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
355000.00000000
PA
USD
431785.04000000
0.067184972329
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2026 @
647110FQ3
1045000.00000000
PA
USD
1240063.15000000
0.192951586326
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
270000.00000000
PA
USD
256109.23000000
0.039850133601
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
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
464793.15000000
0.072320974626
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
1992785.40000000
0.310073808852
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
189209.48000000
0.029440653336
Long
DBT
MUN
US
N
2
2023-02-01
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
619772.21000000
0.096435436437
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
1018347.84000000
0.158453084554
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
536797.47000000
0.083524716763
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
192654.85000000
0.029976746685
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
1713403.26000000
0.266602452491
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
2953777.31000000
0.459602414296
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
725000.00000000
PA
USD
804841.13000000
0.125231826116
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
336155.00000000
0.052305110833
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
530198.24000000
0.082497888495
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2026
13068XCP2
5000000.00000000
PA
USD
6026839.00000000
0.937765262667
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
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
226706.45000000
0.035275114140
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
707295.94000000
0.110053970739
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
666063.07000000
0.103638210642
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
120123.73000000
0.018691035419
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
175000.00000000
PA
USD
167756.72000000
0.026102642628
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
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
419581.46000000
0.065286117324
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
85000.00000000
PA
USD
86984.92000000
0.013534696439
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
11704.66000000
0.001821223954
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
303415.99000000
0.047210980011
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2027
13068XCQ0
2380000.00000000
PA
USD
2947229.21000000
0.458583541763
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2028
11861MAW6
525000.00000000
PA
USD
632983.42000000
0.098491076851
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
119172.46000000
0.018543019525
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
316461.17000000
0.049240786456
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.15% 7/1/2027
12022MAU4
375000.00000000
PA
USD
372018.56000000
0.057885415992
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.01150000
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
106276.33000000
0.016536404990
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
125136.62000000
0.019471032049
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
1173753.84000000
0.182633977458
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2036
74265LZ27
135000.00000000
PA
USD
174338.84000000
0.027126808611
Long
DBT
MUN
US
N
2
2036-04-01
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
240566.44000000
0.037431703550
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
718337.08000000
0.111771952180
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
213148.50000000
0.033165521609
Long
DBT
MUN
US
N
2
2023-06-15
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
356288.50000000
0.055437847068
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
2942873.75000000
0.457905840054
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
39426.54000000
0.006134698411
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
0.793550788332
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00070000
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
388179.23000000
0.060399987055
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
9000000.00000000
PA
USD
9000000.00000000
1.400383744117
Long
DBT
MUN
US
N
2
2022-07-15
Variable
0.00110000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2025
735389VH8
70000.00000000
PA
USD
78306.30000000
0.012184318842
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
549300HDL0LLRHMDL092
MONTGOMERY CNY .80% 7/1/2025
613347QR7
100000.00000000
PA
USD
100054.46000000
0.015568293256
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2031
646039YQ4
70000.00000000
PA
USD
86143.99000000
0.013403849249
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
5632.57000000
0.000876417718
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
5751.10000000
0.000894860772
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
570292.70000000
0.088736514052
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.30% 7/1/2028
12022MAV2
485000.00000000
PA
USD
480024.68000000
0.074690973182
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.01300000
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
3670835.10000000
0.571175311263
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
1973465.21000000
0.307067622184
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
810000.00000000
PA
USD
964561.85000000
0.150084081659
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
273392.69000000
0.042539408759
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
85817.90000000
0.013353110234
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
59565.63000000
0.009268304440
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817XG0
2920000.00000000
PA
USD
3440096.38000000
0.535272783194
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DDL3
390000.00000000
PA
USD
440780.50000000
0.068584649658
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
502357.57000000
0.078165930529
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
50012.41000000
0.007781840663
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
343984.26000000
0.053523329548
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
239183.35000000
0.037216497244
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
131395.70000000
0.020444933591
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
3300000.00000000
PA
USD
3300000.00000000
0.513474039509
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.00070000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 2/15/2048
70917S4A8
100000.00000000
PA
USD
121855.24000000
0.018960455247
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
277538.68000000
0.043184517315
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
22441.34000000
0.003491831970
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
209794.70000000
0.032643676386
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05500000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.70% 7/1/2031
12022MAY6
450000.00000000
PA
USD
444867.89000000
0.069220640159
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.01700000
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
130801.81000000
0.020352525380
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2043
64577B5F7
1270000.00000000
PA
USD
1534832.34000000
0.238817139875
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05000000
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
68787.96000000
0.010703282330
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
101639.71000000
0.015814955293
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV VAR-METHODIST HOSPS DALLAS-A LOC JP MORGAN CHASE BANK
87638QBE8
6000000.00000000
PA
USD
6000000.00000000
0.933589162744
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00080000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
135000.00000000
PA
USD
154148.00000000
0.023985150376
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2029
64985HJ73
100000.00000000
PA
USD
128256.45000000
0.019956471962
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2027 AMT
235036V72
180000.00000000
PA
USD
195188.92000000
0.030371043399
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05250000
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
713089.03000000
0.110955365080
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
230000.00000000
PA
USD
284692.00000000
0.044297560986
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/26
64577BKT0
65000.00000000
PA
USD
74249.14000000
0.011553032074
Long
DBT
MUN
US
N
2
2026-06-15
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
1306046.60000000
0.203218491966
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
183672.03000000
0.028579036117
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
0.05500000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.65% 7/1/2030
12022MAX8
825000.00000000
PA
USD
816959.47000000
0.127117417932
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.01650000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2031
45129WPZ7
610000.00000000
PA
USD
810846.47000000
0.126166246173
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
176429.27000000
0.027452075743
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
45502.24000000
0.007080066357
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
666963.43000000
0.103778305032
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
284734.22000000
0.044304130342
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
142605.28000000
0.022189123993
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
723074.13000000
0.112509028604
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2030
64577BBS2
70000.00000000
PA
USD
77490.05000000
0.012057311816
Long
DBT
MUN
US
N
2
2030-06-15
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
80000.00000000
PA
USD
85287.62000000
0.013270599624
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
65000.00000000
PA
USD
64981.33000000
0.010110977578
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2023
4521524P3
105000.00000000
PA
USD
112832.54000000
0.017556539424
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
130273.80000000
0.020270367978
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2041
709224MX4
1215000.00000000
PA
USD
1396955.12000000
0.217363693478
Long
DBT
MUN
US
N
2
2041-12-01
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
215076.33000000
0.033465488475
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
119271.27000000
0.018558394183
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
PINELLAS FL MF .65% MT
72317BAL6
365000.00000000
PA
USD
364851.12000000
0.056770175274
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00650000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
100000.00000000
PA
USD
103432.24000000
0.016093869723
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
1202679.20000000
0.187134711229
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
5402.08000000
0.000840553890
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
230204.22000000
0.035819360835
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
2080091.44000000
0.323658470983
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.04000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2033
108152JT7
800000.00000000
PA
USD
1039549.04000000
0.161751952980
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
30000.00000000
PA
USD
35351.31000000
0.005500599984
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
28755.85000000
0.004474358320
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
1158965.28000000
0.180332904234
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
10211.23000000
0.001588848944
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
58688.14000000
0.009131768580
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
31853.74000000
0.004956384409
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
510038.05000000
0.079360999344
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
99384.63000000
0.015464068918
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2028
677523BY7
140000.00000000
PA
USD
175338.80000000
0.027282400581
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
1000000.00000000
PA
USD
1201733.10000000
0.186987499778
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 MT
249002GJ9
100000.00000000
PA
USD
103875.75000000
0.016162879078
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
290604.04000000
0.045217463732
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
602738.20000000
0.093784975248
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
584780.05000000
0.090990719544
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
123571.10000000
0.019227439964
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY .95% 7/1/2026
12022MAT7
250000.00000000
PA
USD
247916.90000000
0.038575421850
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00950000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 4% 2/15/2023
628077CL1
315000.00000000
PA
USD
324950.25000000
0.050561671971
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
478396.92000000
0.074437696667
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
394427.88000000
0.061372265708
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
192626.08000000
0.029972270124
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
25553.67000000
0.003976104896
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 4% 3/1/2028
574193UY2
1000000.00000000
PA
USD
1172242.40000000
0.182398800124
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.04000000
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
313823.76000000
0.048830410224
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 4% 4/1/2039
74265LZ50
245000.00000000
PA
USD
289897.79000000
0.045107572507
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2037
13063DXB9
1000000.00000000
PA
USD
1215545.60000000
0.189136699830
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
1280616.30000000
0.199261583219
Long
DBT
MUN
US
N
2
2045-11-15
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
62821.21000000
0.009774866807
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
559049.72000000
0.086987126671
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
80000.00000000
PA
USD
87355.07000000
0.013592291110
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
188710.89000000
0.029363073632
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
355591.47000000
0.055329390459
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
211141.81000000
0.032853284269
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
49773.78000000
0.007744710266
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2027
93978TX79
985000.00000000
PA
USD
1207044.51000000
0.187813945581
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VB4
235000.00000000
PA
USD
271654.45000000
0.042268941755
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2023
438687UC7
280000.00000000
PA
USD
294949.90000000
0.045893671698
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2042
20774YQK6
250000.00000000
PA
USD
275744.05000000
0.042905276128
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
239152.98000000
0.037211771727
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
112286.91000000
0.017471640382
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
1572846.80000000
0.244732121189
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
92433.55000000
0.014382493425
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2026
213185MD0
90000.00000000
PA
USD
103608.91000000
0.016121359256
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2045
13063DVZ8
2000000.00000000
PA
USD
2220402.40000000
0.345490602928
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
2075000.00000000
PA
USD
2073712.88000000
0.322665978568
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
54930053Z6M9JVHBQZ16
ILLINOIS HSG DE 3% 4/1/2051
45203MBD2
775000.00000000
PA
USD
836082.71000000
0.130092959535
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
287033.56000000
0.044661903493
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
4800000.00000000
PA
USD
5254973.28000000
0.817664350786
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
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
224698.79000000
0.034962725870
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
336587.21000000
0.052372361929
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2041
6262077F5
480000.00000000
PA
USD
548044.03000000
0.085274661185
Long
DBT
MUN
US
N
2
2041-01-01
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
79766DMD8
45000.00000000
PA
USD
55480.30000000
0.008632634470
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
252911.05000000
0.039352502569
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59259Y3R8
120000.00000000
PA
USD
135539.62000000
0.021089720059
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2030
64985HJ99
340000.00000000
PA
USD
446427.24000000
0.069463272203
Long
DBT
MUN
US
N
2
2030-02-15
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
110210.61000000
0.017148571852
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
225090.64000000
0.035023697023
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
613167.30000000
0.095407724371
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
165000.00000000
PA
USD
181782.94000000
0.028285097125
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
346843.05000000
0.053968152108
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
61119.16000000
0.009510030902
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
388594.18000000
0.060464552525
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
1408305.58000000
0.219129804553
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 7/1/2052
658909E77
660000.00000000
PA
USD
716494.28000000
0.111485215829
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.03000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2028
245913MG0
445000.00000000
PA
USD
497967.91000000
0.077482907361
Long
DBT
MUN
US
N
2
2028-07-01
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
148375.06000000
0.023086891339
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2032
59447P6M8
135000.00000000
PA
USD
149957.87000000
0.023333173716
Long
DBT
MUN
US
N
2
2032-08-01
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
857631.61000000
0.133445929453
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
498099.06000000
0.077503314064
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
56376.96000000
0.008772153147
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN EEV CORP STSALES TAX REV
N/A
NEW YORK ST URB 5% 3/15/2037
64985TAG6
1105000.00000000
PA
USD
1407666.02000000
0.219030290172
Long
DBT
MUN
US
N
2
2037-03-15
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
246461.73000000
0.038349000026
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1.1% MT
64987JRC7
1105000.00000000
PA
USD
1105025.64000000
0.171939993676
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01100000
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
47978.99000000
0.007465444183
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
199549.50000000
0.031049541771
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
243509.55000000
0.037889646150
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
26326.96000000
0.004096427424
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
27946.52000000
0.004348428034
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
24154.37000000
0.003758376344
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
42469.70000000
0.006608208610
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
1234399.10000000
0.192070270376
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
128051.49000000
0.019924580556
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
2047621.74000000
0.318606244310
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
134533.41000000
0.020933155600
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
514632.52000000
0.080075890577
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
1411734.83000000
0.219663389659
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
12260.13000000
0.001907654083
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
1532577.44000000
0.238466281508
Long
DBT
MUN
US
N
2
2045-09-15
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
1499450.29000000
0.233311756803
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
277089.80000000
0.043114672397
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
12241.95000000
0.001904825308
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2040
64971WE48
2535000.00000000
PA
USD
2949373.38000000
0.458917170742
Long
DBT
MUN
US
N
2
2040-02-01
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
313250.96000000
0.048741283579
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
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
46180.99000000
0.007185678631
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
290082.88000000
0.045136372177
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
20000.00000000
PA
USD
20991.64000000
0.003266261268
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
825827.08000000
0.128497202031
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
95824.89000000
0.014910179804
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
228786.98000000
PA
USD
272374.03000000
0.042380907103
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
114059.19000000
0.017747403949
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
2105000.00000000
PA
USD
2616557.10000000
0.407131558710
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2025 @
57420MAM5
510000.00000000
PA
USD
579595.57000000
0.090184023821
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2028
93978TX95
500000.00000000
PA
USD
622637.40000000
0.096881254826
Long
DBT
MUN
US
N
2
2028-12-01
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
520568.15000000
0.080999463885
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/30
59261AQA8
325000.00000000
PA
USD
392793.57000000
0.061117970024
Long
DBT
MUN
US
N
2
2030-11-15
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
1637758.12000000
0.254832205338
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
132964.71000000
0.020689068713
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
535603.30000000
0.083338906068
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
1876971.33000000
0.292053348745
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
24667.57000000
0.003838229337
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2029
74265LY36
500000.00000000
PA
USD
631980.80000000
0.098335070990
Long
DBT
MUN
US
N
2
2029-04-01
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
5513.78000000
0.000857934208
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2032
71783MBP9
1000000.00000000
PA
USD
1288182.20000000
0.200438823593
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2023
93974C4M9
5000.00000000
PA
USD
5117.06000000
0.000796205293
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262077L2
100000.00000000
PA
USD
104597.69000000
0.016275211638
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2030
677523AT9
320000.00000000
PA
USD
418929.79000000
0.065184718649
Long
DBT
MUN
US
N
2
2030-02-01
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
309811.74000000
0.048206147159
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2027
438687UG8
345000.00000000
PA
USD
411333.60000000
0.064002765205
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
300000.00000000
PA
USD
335334.75000000
0.052177481415
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
470827.80000000
0.073259955266
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
1213491.50000000
0.188817085580
Long
DBT
MUN
US
N
2
2043-11-15
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
242144.49000000
0.037677245280
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
2091380.15000000
0.325414973869
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
168062.63000000
0.026150241671
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
22474.68000000
0.003497019614
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 3% 6/1/2047
57587GLR4
700000.00000000
PA
USD
755854.61000000
0.117609612084
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.03000000
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
285920.52000000
0.044488716479
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
17129.82000000
0.002665369051
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
176317.80000000
0.027434731213
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
468510.21000000
0.072899342448
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
197853.57000000
PA
USD
225691.84000000
0.035117242657
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
1222667.40000000
0.190244839046
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
2337419.84000000
0.363698305234
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2029
93978TY37
500000.00000000
PA
USD
628793.50000000
0.097839132867
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
100000.00000000
PA
USD
124035.70000000
0.019299730885
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
103362.93000000
0.016083085212
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2024
74265LX60
675000.00000000
PA
USD
742376.00000000
0.115512364713
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
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
572936.39000000
0.089147867441
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
253730.20000000
0.039479960830
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
133009.62000000
0.020696056628
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1% MT
64987JSE2
300000.00000000
PA
USD
300011.64000000
0.046681269300
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01000000
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
761637.84000000
0.118509472226
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
313137.58000000
0.048723641856
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
706559.88000000
0.109939441133
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
10234.83000000
0.001592521061
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
377638.38000000
0.058759849834
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .375% 7/1/2023
57419TTR2
100000.00000000
PA
USD
99988.27000000
0.015557994212
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00375000
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
616739.18000000
0.095963502448
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
608465.73000000
0.094676168571
Long
DBT
MUN
US
N
2
2033-05-01
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% 6/15/2050 Q
592250DM3
1730000.00000000
PA
USD
2076048.96000000
0.323029468397
Long
DBT
MUN
US
N
2
2050-06-15
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
373128.08000000
0.058058055300
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 3/1/2046
20775DNR9
235000.00000000
PA
USD
276971.12000000
0.043096206004
Long
DBT
MUN
US
N
2
2046-03-01
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
201333.51000000
0.031327130505
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
1287472.20000000
0.200328348875
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2030
63609XAH3
1405000.00000000
PA
USD
1808424.25000000
0.281387546907
Long
DBT
MUN
US
N
2
2030-08-15
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
344094.89000000
0.053540543376
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
195459.55000000
0.030413152939
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
40408.46000000
0.006287483389
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
2091798.80000000
0.325480115053
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
897118.46000000
0.139590011992
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2030
59261ASX6
2220000.00000000
PA
USD
2683082.23000000
0.417482748780
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
185000.00000000
PA
USD
214324.65000000
0.033348528424
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
1313700.80000000
0.204409471661
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
1027322.40000000
0.159849509880
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
57731.67000000
0.008982943576
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
61184.41000000
0.009520183684
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2032 Q
13068XCD9
285000.00000000
PA
USD
361911.92000000
0.056312841063
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2031 @
735389D21
350000.00000000
PA
USD
417919.50000000
0.065027519349
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
12215.52000000
0.001900712848
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
994862.48000000
0.154798804958
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
150000.00000000
PA
USD
164388.54000000
0.025578559903
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
60000.00000000
PA
USD
66734.58000000
0.010383780111
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
510000.00000000
PA
USD
553691.19000000
0.086153349081
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2026
677581HR4
1150000.00000000
PA
USD
1390590.81000000
0.216373418338
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
5925.79000000
0.000922042220
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
3138599.96000000
0.488360484807
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
1021623.84000000
0.158962824237
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP 3% 6/1/2051
01170RLZ3
220000.00000000
PA
USD
238604.37000000
0.037126409002
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
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
619262.49000000
0.096356124926
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2032
62620HAK8
280000.00000000
PA
USD
355644.52000000
0.055337644943
Long
DBT
MUN
US
N
2
2032-01-01
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
545863.37000000
0.084935354428
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
1755651.46000000
0.273176196102
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
3378479.16000000
0.525685255055
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
35267.06000000
0.005487490836
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
823514.21000000
0.128137323637
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
1267931.70000000
0.197287882370
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
504273.32000000
0.078464017768
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
331710.75000000
0.051613593560
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
109877.54000000
0.017096746762
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
122032.08000000
0.018987971232
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
600000.00000000
PA
USD
599607.06000000
0.093297775520
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
6262077N8
200000.00000000
PA
USD
226634.36000000
0.035263897066
Long
DBT
MUN
US
N
2
2025-01-01
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
111621.19000000
0.017368055552
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
2340397.00000000
0.364161545953
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 1/1/2052
8804616V5
285000.00000000
PA
USD
309275.36000000
0.048122687399
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
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
79312.49000000
0.012340880189
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
183893.76000000
0.028613536905
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2027
452152P96
850000.00000000
PA
USD
1028786.88000000
0.160077380323
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
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
1189288.50000000
0.185051142496
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
60932.09000000
0.009480923147
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2025@
92428CLU6
635000.00000000
PA
USD
717899.12000000
0.111703806395
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2029
677523BL5
160000.00000000
PA
USD
205300.75000000
0.031944425883
Long
DBT
MUN
US
N
2
2029-03-01
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
1275436.10000000
0.198455553455
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
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
431228.45000000
0.067098367931
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
1701047.92000000
0.264679983903
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
91354.22000000
0.014214551627
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
243349.84000000
0.037864795563
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2030
64985HK22
400000.00000000
PA
USD
530455.40000000
0.082537902126
Long
DBT
MUN
US
N
2
2030-08-15
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
674864.08000000
0.105007631902
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
43766.76000000
0.006810028804
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
46814.40000000
0.007284236083
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
939458.08000000
0.146177980390
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
455563.37000000
0.070884837529
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
488429.75000000
0.075998786893
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2047
64966QXW5
6060000.00000000
PA
USD
7800101.73000000
1.213681740572
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2030
677523CA8
290000.00000000
PA
USD
380383.75000000
0.059187024447
Long
DBT
MUN
US
N
2
2030-03-01
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
40688.06000000
0.006330988644
Long
DBT
MUN
US
N
2
2036-03-01
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
428388.59000000
0.066656490844
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
484595.19000000
0.075402136283
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
125348.12000000
0.019503941067
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 12/15/2035 Q
592250EH3
420000.00000000
PA
USD
298777.12000000
0.046489180218
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
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
83893.26000000
0.013053639727
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
962038.38000000
0.149691434285
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
631921.46000000
0.098325837793
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
124511.93000000
0.019373831413
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
134333.98000000
0.020902124652
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
96346.78000000
0.014991384945
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
288947.18000000
0.044959659308
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
215450.60000000
0.033523724211
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
1546780.50000000
0.240676251990
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
335338.42000000
0.052178052460
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
1214303.97000000
0.188943504444
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
222507.90000000
0.034621827344
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
213105.38000000
0.033158812215
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
143964.98000000
0.022400690857
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
73658.36000000
0.011461107773
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
120000.00000000
PA
USD
133745.72000000
0.020810592459
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2029 @
04780MUC1
140000.00000000
PA
USD
151728.21000000
0.023608635423
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
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
1220859.30000000
0.189963501952
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
70453.52000000
0.010962440458
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
55000.00000000
PA
USD
68054.20000000
0.010589110599
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
87987.29000000
0.013690663400
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
69342.65000000
0.010789591092
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
216038.62000000
0.033615219061
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
112444.34000000
0.017496136205
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
11553.40000000
0.001797688172
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
530586.54000000
0.082558307273
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2032
6459186H1
60000.00000000
PA
USD
66342.59000000
0.010322787175
Long
DBT
MUN
US
N
2
2032-06-15
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
32269.27000000
0.005021040126
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2041
13063DJ58
5435000.00000000
PA
USD
7127393.78000000
1.109009598603
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2029 Q
13068XCA5
155000.00000000
PA
USD
190447.00000000
0.029633209212
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
200000.00000000
PA
USD
207826.04000000
0.032337356446
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
437291.04000000
0.068041695984
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
824132.86000000
0.128233584459
Long
DBT
MUN
US
N
2
2038-07-01
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
75009.75000000
0.011671381616
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
2452455.80000000
0.381597692831
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
110647.05000000
0.017216481128
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
182227.97000000
0.028354342990
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
27048.79000000
0.004208742868
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
17937.55000000
0.002791050381
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2029
677523AS1
385000.00000000
PA
USD
493059.03000000
0.076719094500
Long
DBT
MUN
US
N
2
2029-02-01
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
16751.41000000
0.002606489139
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
399581.09000000
0.062174095876
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
706593.18000000
0.109944622552
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
1051684.60000000
0.163640224197
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
425000.00000000
PA
USD
435796.28000000
0.067809114028
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
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
220204.39000000
0.034263405348
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2029 @
73358WJ62
500000.00000000
PA
USD
599093.75000000
0.093217905411
Long
DBT
MUN
US
N
2
2029-10-15
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
116394.67000000
0.018110800418
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
1091475.57000000
0.169831627258
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
65484.85000000
0.010189324380
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
506223.64000000
0.078767484038
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
385000.00000000
PA
USD
461499.15000000
0.071808434175
Long
DBT
MUN
US
N
2
2037-07-01
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
302215.84000000
0.047024238838
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
698092.43000000
0.108621921207
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
370598.85000000
0.057664511680
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
245495.98000000
0.038198731070
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
837196.34000000
0.130266238352
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
1222459.60000000
0.190212505742
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
676674.00000000
0.105289252185
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
10010.05000000
0.001557545699
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
24724.04000000
0.003847015967
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
483832.81000000
0.075283511332
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
224363.60000000
0.034910570912
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
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
43972.93000000
0.006842108483
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
46070.12000000
0.007168427459
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
105655.32000000
0.016439776956
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
238302.48000000
0.037079435463
Long
DBT
MUN
US
N
2
2026-10-01
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
22699.65000000
0.003532024539
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
243505.41000000
0.037889001974
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
40000.00000000
PA
USD
43591.84000000
0.006782811568
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
1570386.59000000
0.244349316957
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
280531.53000000
0.043650199369
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
11332.20000000
0.001763269851
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
500000.00000000
PA
USD
512335.85000000
0.079718532874
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
10000.00000000
PA
USD
11680.88000000
0.001817523829
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
630280.61000000
0.098070524497
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
HARRIS COUNTY F 5% 10/1/2025
414019AE9
690000.00000000
PA
USD
803298.83000000
0.124991847022
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
GARLAND TEX ELEC UTIL SYS REV
N/A
GARLAND TX E and U 4% 3/1/2035
366133RK4
765000.00000000
PA
USD
922070.57000000
0.143472515239
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3% 10/1/2051
70879QQA4
900000.00000000
PA
USD
978246.45000000
0.152213380702
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
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
1298464.40000000
0.202038715341
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
190650.50000000
0.029664873445
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
2378364.00000000
0.370069142577
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
5978.12000000
0.000930184674
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
1652329.05000000
0.257099415728
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
50300.21000000
0.007826621823
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
1147685.30000000
0.178577759720
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
35227.81000000
0.005481383607
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
69358.58000000
0.010792069771
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
179997.83000000
0.028007337234
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
919661.99000000
0.143097744542
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
20000.00000000
PA
USD
21967.14000000
0.003418047306
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
155669.04000000
0.024221821453
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2029
677523BZ4
210000.00000000
PA
USD
269457.24000000
0.041927059847
Long
DBT
MUN
US
N
2
2029-03-01
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
1157364.60000000
0.180083841317
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
12306.28000000
0.001914834940
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/30@
54714CAN7
320000.00000000
PA
USD
368851.23000000
0.057392585165
Long
DBT
MUN
US
N
2
2030-11-01
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
61154.71000000
0.009515562417
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
151181.30000000
0.023523537214
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
800859.99000000
0.124612367923
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
100000.00000000
PA
USD
109847.34000000
0.017092047696
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
50000.00000000
PA
USD
54900.39000000
0.008542401522
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
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
666963.15000000
0.103778261465
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
72000.17000000
0.011203096404
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
1286700.60000000
0.200208289309
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2035
62620HAN2
400000.00000000
PA
USD
469458.48000000
0.073046891547
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
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
194969.63000000
0.030336922272
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
815925.94000000
0.126956602531
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
318051.84000000
0.049488291835
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
173048.89000000
0.026926094721
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
35676.40000000
0.005551183400
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
205125.20000000
0.031917110620
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
157713.30000000
0.024539904616
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
105311.10000000
0.016386216946
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
73239.88000000
0.011395993041
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
86143.93000000
0.013403839914
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
119086.56000000
0.018529653640
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
127436.84000000
0.019828942126
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
385025.98000000
0.059909347050
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
2027117.58000000
0.315415834049
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2028
213185MF5
45000.00000000
PA
USD
53327.59000000
0.008297676683
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
315000.00000000
PA
USD
322809.20000000
0.050228528459
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
359488.32000000
0.055935733280
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
616174.95000000
0.095875709279
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
346957.45000000
0.053985952542
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
620047.15000000
0.096478216605
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2028
709225DH6
625000.00000000
PA
USD
789141.25000000
0.122788953145
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% 07/01/27
20774Y4F1
1100000.00000000
PA
USD
1309869.33000000
0.203813301849
Long
DBT
MUN
US
N
2
2027-07-01
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
107726.46000000
0.016762042599
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
11300000.00000000
PA
USD
11300000.00000000
1.758259589835
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.00060000
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
444442.01000000
0.069154374000
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2023
452152RG8
525000.00000000
PA
USD
554809.29000000
0.086327323422
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
130129.40000000
0.020247899599
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
196231.35000000
0.030533243625
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
441786.76000000
0.068741221896
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
5003.85000000
0.000778590021
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.02250000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2039
040507PX7
185000.00000000
PA
USD
207281.20000000
0.032252580326
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
1980000.00000000
PA
USD
2184926.63000000
0.339970637193
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
102901.78000000
0.016011331105
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
231228.70000000
0.035978768072
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
1779521.17000000
0.276890279864
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
N/A
VT HSG FIN AGY 3% 11/1/2051
924190UH2
320000.00000000
PA
USD
347797.31000000
0.054116633241
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2026
93978TX46
970000.00000000
PA
USD
1146035.60000000
0.178321069379
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
85000.00000000
PA
USD
92884.53000000
0.014452665099
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
791330.36000000
0.123129574707
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
119265.38000000
0.018557477709
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
75702.71000000
0.011779204941
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
136148.03000000
0.021184387556
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 9/1/2052
97689QQG4
380000.00000000
PA
USD
412451.24000000
0.064176667970
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.03000000
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
645612.48000000
0.100456135776
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
524265.46000000
0.081574758642
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
356176.85000000
0.055420474530
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
497194.98000000
0.077362640849
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
118351.04000000
0.018415208057
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
216955.98000000
0.033757958620
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
5792.87000000
0.000901360108
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
529889.23000000
0.082449807097
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2029
64985HJ81
200000.00000000
PA
USD
259412.34000000
0.040364091551
Long
DBT
MUN
US
N
2
2029-08-15
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
1590644.25000000
0.247501372263
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
839342.92000000
0.130600242323
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
260541.58000000
0.040539799255
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2024 Q
677561LR1
240000.00000000
PA
USD
262058.88000000
0.040775888394
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2030
677523BA9
480000.00000000
PA
USD
630157.20000000
0.098051322124
Long
DBT
MUN
US
N
2
2030-03-15
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
1366390.85000000
0.212607948272
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.50% 7/1/2029
12022MAW0
600000.00000000
PA
USD
594393.54000000
0.092486561224
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.01500000
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
200246.32000000
0.031157965705
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2029
677523AZ5
480000.00000000
PA
USD
616443.50000000
0.095917495174
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
175000.00000000
PA
USD
213592.03000000
0.033234534076
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
78714.04000000
0.012247762449
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
1233627.30000000
0.191950179690
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
383132.03000000
0.059614651851
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
375424.97000000
0.058415447235
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
257923.37000000
0.040132410508
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
247640.66000000
0.038532439405
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
119587.88000000
0.018607658127
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
1268123.00000000
0.197317648304
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2034 Q
621196N75
320000.00000000
PA
USD
386685.12000000
0.060167506237
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.04000000
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
905655.24000000
0.140918319541
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
146531.74000000
0.022800074077
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
300000.00000000
PA
USD
298857.99000000
0.046501763443
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
478998.85000000
0.074531355887
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
20000.00000000
PA
USD
22000.01000000
0.003423161819
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
116489.53000000
0.018125560463
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
578058.44000000
0.089944849169
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
212141.35000000
0.033008810888
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
170840.76000000
0.026582513681
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
11076.95000000
0.001723553412
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
137798.91000000
0.021441261502
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2027
213185ME8
90000.00000000
PA
USD
105345.08000000
0.016391504172
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.04000000
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
2938303.25000000
0.457194678509
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
232524.98000000
0.036180466899
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
0.673740179114
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00120000
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
600033.85000000
0.093364183273
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
180886.13000000
0.028145555109
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
471477.84000000
0.073361100316
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
374934.48000000
0.058339127877
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
507084.20000000
0.078901385619
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
227362.22000000
0.035377150768
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
58740.91000000
0.009139979497
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
16753.68000000
0.002606842347
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
253390.10000000
0.039427041884
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
133096.73000000
0.020709610787
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
139741.34000000
0.021743500101
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
902812.59000000
0.140476008335
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
1308683.10000000
0.203628726604
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
1468535.18000000
0.228501421526
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
34106.68000000
0.005306937804
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
463450.99000000
0.072112136954
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2029 AMT
235036X62
35000.00000000
PA
USD
36348.65000000
0.005655784286
Long
DBT
MUN
US
N
2
2029-11-01
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
114974.97000000
0.017889897663
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
931747.23000000
0.144978186057
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
113812.34000000
0.017708994535
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
566769.68000000
0.088188338503
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
531024.70000000
0.082626484178
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
87486.81000000
0.013612789616
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
1091112.42000000
0.169775121774
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
215057.35000000
0.033462535221
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
529192.89000000
0.082341457850
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
2675867.56000000
0.416360159159
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
56175.34000000
0.008740781439
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
420018.02000000
0.065354045271
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR
N/A
FL KEYS AQUEDCT 5% 9/1/2025
340765HS8
325000.00000000
PA
USD
377432.09000000
0.058727751482
Long
DBT
MUN
US
N
2
2025-09-01
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
1279940.00000000
0.199156352160
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
1957360.28000000
0.304561724165
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
550084.94000000
0.085592223095
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
563784.60000000
0.087723865447
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
200059.25000000
0.031128857951
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
160420.86000000
0.024961196062
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
155918.94000000
0.024260705441
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
350000.00000000
PA
USD
427184.07000000
0.066469069708
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
887135.25000000
0.138036642548
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
223903.66000000
0.034839005079
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
164309.91000000
0.025566325217
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
273198.00000000
0.042509115347
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
115921.81000000
0.018037224256
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
12122.91000000
0.001886302899
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2029
494759RX3
230000.00000000
PA
USD
274251.72000000
0.042673072276
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
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
250325.45000000
0.038950187879
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
1232982.60000000
0.191849865535
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
126103.64000000
PA
USD
138002.89000000
0.021473000421
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
575730.11000000
0.089582565226
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN SSTRS ST FRANC 08J L=BC V1
45470YBN0
5820000.00000000
PA
USD
5820000.00000000
0.905581487862
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.00060000
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
12219.80000000
0.001901378808
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
50247.92000000
0.007818485593
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
1216297.30000000
0.189253662992
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
459544.28000000
0.071504259934
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
899850.90000000
0.140015174721
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2032
6262077V0
330000.00000000
PA
USD
420869.46000000
0.065486527797
Long
DBT
MUN
US
N
2
2032-01-01
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
228881.70000000
0.035613579111
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
533433.42000000
0.083001276659
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
268406.16000000
0.041763513698
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
733770.56000000
0.114173373792
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2025
213185MC2
180000.00000000
PA
USD
202879.28000000
0.031567649525
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2030 @
45528UMA6
85000.00000000
PA
USD
91786.04000000
0.014281742039
Long
DBT
MUN
US
N
2
2030-01-01
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
1321689.36000000
0.205652477168
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
81575.62000000
0.012693019129
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
699757.02000000
0.108880928404
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
35789.53000000
0.005568786224
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
2481630.40000000
0.386137207896
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
1845474.60000000
0.287152514446
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
1648652.46000000
0.256527344964
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
53492.71000000
0.008323369056
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
49604.91000000
0.007718434399
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
1220043.15000000
0.189836510486
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
246497.22000000
0.038354522206
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
465401.64000000
0.072415654571
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
6220.36000000
0.000967876780
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
270553.73000000
0.042097671711
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
103399.69000000
0.016088805002
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
324192.58000000
0.050443779888
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
206165.50000000
0.032078979421
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
5669.50000000
0.000882163959
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
68811.34000000
0.010706920216
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2032
108152JS9
300000.00000000
PA
USD
390874.59000000
0.060819380202
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2027 @
646080UV1
40000.00000000
PA
USD
48455.32000000
0.007539560271
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817XQ8
1000000.00000000
PA
USD
1301814.50000000
0.202559984850
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
1440000.00000000
PA
USD
1468804.90000000
0.228543389471
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
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
584070.20000000
0.090880268167
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
1364858.19000000
0.212369469144
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH MF
N/A
ORANGE FL MFH .550% 01/01/2025 MT
684906HR4
1600000.00000000
PA
USD
1598161.44000000
0.248671033450
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
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
126328.38000000
0.019656467752
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
2316627.00000000
0.360462976886
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2027 @
647110FR1
350000.00000000
PA
USD
425277.62000000
0.066172429531
Long
DBT
MUN
US
N
2
2027-09-01
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
219569.77000000
0.034164659623
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
10686.66000000
0.001662824993
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2028
6262077R9
400000.00000000
PA
USD
493218.08000000
0.076743842392
Long
DBT
MUN
US
N
2
2028-01-01
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
503829.06000000
0.078394891715
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
372743.25000000
0.057998176447
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
109820.79000000
0.017087916564
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
588182.15000000
0.091520080159
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
10604.88000000
0.001650100173
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
970000.00000000
PA
USD
1149316.92000000
0.178831636845
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
29305.84000000
0.004559935771
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
255000.00000000
PA
USD
267800.80000000
0.041669320775
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
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
326029.98000000
0.050729676009
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
6099.30000000
0.000949040063
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
1214651.90000000
0.188997641724
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
624637.85000000
0.097192521233
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
404316.76000000
0.062910957575
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
163501.16000000
0.025440485178
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
1182957.94000000
0.184066118794
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
220989.84000000
0.034385619950
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
3118797.36000000
0.485279236015
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
67548.92000000
0.010510489944
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2028
64985HJ57
160000.00000000
PA
USD
200039.28000000
0.031125750655
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2028
13068XCR8
2500000.00000000
PA
USD
3171248.25000000
0.493440499762
Long
DBT
MUN
US
N
2
2028-11-01
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
66992.12000000
0.010423852870
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
238324.46000000
0.037082855512
Long
DBT
MUN
US
N
2
2027-07-01
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
174778.77000000
0.027195260924
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
561487.57000000
0.087366451727
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
2350721.01000000
0.365767943262
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
417712.26000000
0.064995273180
Long
DBT
MUN
US
N
2
2026-06-01
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
667567.33000000
0.103872270781
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
127041.20000000
0.019767381257
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
473721.44000000
0.073710200423
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
243964.71000000
0.037960468224
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
16036.14000000
0.002495194419
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
2445509.80000000
0.380516907777
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2034
6461395V3
190000.00000000
PA
USD
213610.05000000
0.033237337955
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2022
97712D3S3
230000.00000000
PA
USD
235956.17000000
0.036714353865
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
301048.51000000
0.046842604399
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
10154.77000000
0.001580063870
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
855030.73000000
0.133041237223
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
32811.08000000
0.005105344784
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 3% 10/1/2051
641279PY4
2095000.00000000
PA
USD
2281112.47000000
0.354936980165
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
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
828398.66000000
0.128897335234
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
149402.32000000
0.023246731140
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
245088.71000000
0.038135360594
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
185684.07000000
0.028892105907
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
2191611.02000000
0.341010716203
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
180621.26000000
0.028104341816
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
620192.45000000
0.096500825022
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
123697.62000000
0.019247126248
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
332047.48000000
0.051665988140
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
28279.34000000
0.004400214225
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
143355.27000000
0.022305821082
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
220428.12000000
0.034298217332
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
59956.15000000
0.009329068646
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
224840.03000000
0.034984702559
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
618504.85000000
0.096238237510
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
1037651.97000000
0.161456772315
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
45263.12000000
0.007042859717
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
537954.80000000
0.083704795221
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
117976.56000000
0.018356939645
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
1755984.60000000
0.273228032084
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
1530623.25000000
0.238162213074
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
381283.97000000
0.059327097053
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262077P3
425000.00000000
PA
USD
496889.64000000
0.077315130497
Long
DBT
MUN
US
N
2
2026-01-01
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
211564.30000000
0.032919022950
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
12362.00000000
0.001923504871
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2029 @
647110FT7
150000.00000000
PA
USD
189188.15000000
0.029437334426
Long
DBT
MUN
US
N
2
2029-09-01
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
118107.66000000
0.018377338568
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
211873.98000000
0.032967208599
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
620486.88000000
0.096546637798
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
20366.83000000
0.003169041961
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
104085.69000000
0.016195545363
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
218949.47000000
0.034068142063
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
128649.63000000
0.020017650059
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
213648.28000000
0.033243286474
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN(UNIV CHICAGO) 5% 10/1/35
45203H3E0
715000.00000000
PA
USD
823208.53000000
0.128089760381
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
615000.00000000
PA
USD
728975.49000000
0.113427269561
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
17631.03000000
0.002743356422
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
10198.21000000
0.001586823055
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
252183.84000000
0.039239350007
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
586983.47000000
0.091333567717
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
230366.39000000
0.035844594194
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
161648.66000000
0.025152239524
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
213795.49000000
0.033266192084
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
93394.62000000
0.014532034181
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
66197.93000000
0.010300278340
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
137102.83000000
0.021332952711
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
3900562.08000000
0.606920414416
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
2268488.50000000
0.352972713235
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/26
20774Y4E4
680000.00000000
PA
USD
790370.39000000
0.122980205109
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
60000.00000000
PA
USD
71535.62000000
0.011130813263
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
435784.67000000
0.067807307533
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
96867.00000000
0.015072330237
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
878019.64000000
0.136618270096
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
24008.05000000
0.003735609216
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
838010.62000000
0.130392938849
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
94294.22000000
0.014672010316
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
248849.02000000
0.038720458038
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
82833.20000000
0.012888696305
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 3/1/2051
20775DNS7
380000.00000000
PA
USD
444361.51000000
0.069141848346
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 4% 7/1/2039
875161DA6
1000000.00000000
PA
USD
1170386.90000000
0.182110087676
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2030
18085PQE7
115000.00000000
PA
USD
127475.64000000
0.019834979336
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
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
17934.60000000
0.002790591366
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
90866.30000000
0.014138632156
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2029
709225DJ2
1000000.00000000
PA
USD
1285931.10000000
0.200088556499
Long
DBT
MUN
US
N
2
2029-12-01
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
1305205.10000000
0.203087556086
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
136577.68000000
0.021251240320
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
114257.62000000
0.017778279298
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
329630.79000000
0.051289955541
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
160278.96000000
0.024939116678
Long
DBT
MUN
US
N
2
2041-07-01
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% 6/15/2040
592250ES9
595000.00000000
PA
USD
361698.36000000
0.056279611513
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2028 Q
04052EBE7
1000000.00000000
PA
USD
1238278.00000000
0.192673820210
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2041
437887GM8
85000.00000000
PA
USD
97399.88000000
0.015155245403
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
1280000.00000000
PA
USD
1581585.66000000
0.246091872021
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2023 @
647110FM2
450000.00000000
PA
USD
483995.12000000
0.075308766475
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
180000.00000000
PA
USD
208826.01000000
0.032492949972
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
225267.26000000
0.035051178776
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
2582558.20000000
0.401841391279
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
1400780.04000000
0.217958844122
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
116284.87000000
0.018093715737
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2037 @
586111NA0
200000.00000000
PA
USD
242107.14000000
0.037671433687
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/28
20774Y4G9
1120000.00000000
PA
USD
1360358.72000000
0.211669359739
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2028
64985HJ65
235000.00000000
PA
USD
297609.95000000
0.046307570674
Long
DBT
MUN
US
N
2
2028-08-15
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
316125.01000000
0.049188480568
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
116602.57000000
0.018143149283
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
10674.41000000
0.001660918915
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
329431.05000000
0.051258876358
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
47713.66000000
0.007424159315
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
108898.13000000
0.016944352335
Long
DBT
MUN
US
N
2
2026-01-01
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
200250.67000000
0.031158642557
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
578262.28000000
0.089976566305
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
708160.97000000
0.110188567845
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
438891.81000000
0.068290772905
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
105114.76000000
0.016355666796
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
381460.47000000
0.059354560134
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
345085.20000000
0.053694633823
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
1171435.10000000
0.182273185703
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
21347.35000000
0.003321609102
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
HARRIS COUNTY F 5% 10/1/2026
414019AF6
900000.00000000
PA
USD
1081648.80000000
0.168302599595
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% 1/1/2044
45204EM96
340000.00000000
PA
USD
405358.81000000
0.063073098673
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
12283.50000000
0.001911290413
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
12262.73000000
0.001908058638
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
68232.90000000
0.010616915997
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
321070.85000000
0.049958044338
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
303201.84000000
0.047177658658
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
414419.33000000
0.064482899219
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
76174.94000000
0.011852683076
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
207738.70000000
0.032323766500
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
166354.83000000
0.025884511076
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817XH8
4020000.00000000
PA
USD
4862697.73000000
0.756626983738
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2040
45204EBW7
85000.00000000
PA
USD
99639.07000000
0.015503659322
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
158852.07000000
0.024717095171
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
27917.70000000
0.004343943694
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
123083.31000000
0.019151540721
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
386385.98000000
0.060120960594
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
73171.33000000
0.011385326785
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
1253499.24000000
0.195042217662
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
1592159.13000000
0.247737084855
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
406003.50000000
0.063173411272
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
107906.68000000
0.016790084505
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
188023.82000000
0.029256166781
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
12007.33000000
0.001868318860
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
40621.40000000
0.006320616469
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 1/1/2052
45505TVC2
1200000.00000000
PA
USD
1303397.16000000
0.202806243888
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
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
647364.10000000
0.100728684684
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
80073.65000000
0.012459315310
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
69550.64000000
0.010821953960
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2031 Q
621196N42
225000.00000000
PA
USD
274982.29000000
0.042786747648
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/01/28
84129NKH1
45000.00000000
PA
USD
51925.19000000
0.008079465776
Long
DBT
MUN
US
N
2
2028-12-01
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
241325.78000000
0.037549855483
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
362007.33000000
0.056327686687
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2036
62620HAP7
410000.00000000
PA
USD
479992.45000000
0.074685958253
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2025 Q
677561LS9
270000.00000000
PA
USD
306301.88000000
0.047660019282
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
70000.00000000
PA
USD
80930.05000000
0.012592569603
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% 11/1/2029
452152P21
345000.00000000
PA
USD
414449.91000000
0.064487657412
Long
DBT
MUN
US
N
2
2029-11-01
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
263868.23000000
0.041057419986
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.05000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2034
108152JU4
500000.00000000
PA
USD
648399.15000000
0.100889736595
Long
DBT
MUN
US
N
2
2034-08-01
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
5599.27000000
0.000871236298
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
241730.80000000
0.037612875863
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
112156.56000000
0.017451358157
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
324289.50000000
0.050458860465
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
35000.00000000
PA
USD
38776.75000000
0.006033592261
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
114260.71000000
0.017778760097
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
27123.99000000
0.004220443852
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
857811.23000000
0.133473878001
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
340000.00000000
PA
USD
366252.35000000
0.056988204131
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
94732.33000000
0.014740179441
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
1267161.00000000
0.197167962842
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
122234.19000000
0.019019419183
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
35526.73000000
0.005527895019
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDA ST LEASE REV
N/A
NJ EDA ST LEASE 5% 6/15/2023
64578EJK4
1000000.00000000
PA
USD
1065742.50000000
0.165827608046
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2028
677523BK7
110000.00000000
PA
USD
137766.20000000
0.021436171885
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
10000.00000000
PA
USD
12147.01000000
0.001890052815
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
83733.26000000
0.013028744016
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
179142.54000000
0.027874255655
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer