0001752724-22-044209.txt : 20220224
0001752724-22-044209.hdr.sgml : 20220224
20220224154058
ACCESSION NUMBER: 0001752724-22-044209
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: 22670563
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007128
Fidelity Limited Term Municipal Income Fund
C000019497
Fidelity Limited Term Municipal Income Fund
FSTFX
C000019498
Fidelity Advisor Limited Term Municipal Income Fund: Class A
FASHX
C000019500
Fidelity Advisor Limited Term Municipal Income Fund: Class C
FCSHX
C000019501
Fidelity Advisor Limited Term Municipal Income Fund: Class M
FTSHX
C000019502
Fidelity Advisor Limited Term Municipal Income Fund: Class I
FISHX
C000205038
Fidelity Advisor Limited Term Municipal Income Fund: Class Z
FIWAX
NPORT-P
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0000035373
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02210
1-800-FIDELITY
Fidelity Limited Term Municipal Income Fund
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2021-12-31
2021-12-31
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N/A
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452152A35
2970000.00000000
PA
USD
3447140.30000000
0.093998423761
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2028 @
54714CBU0
11150000.00000000
PA
USD
13860202.63000000
0.377947251011
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2027
153476GL4
8200000.00000000
PA
USD
10091151.24000000
0.275170787362
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026 @
48504NBR9
1185000.00000000
PA
USD
1383683.97000000
0.037731017842
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI FL 5% 10/24 @
59333PB72
1800000.00000000
PA
USD
1861886.16000000
0.050770885148
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY BLDG AUTH ST BLDG
N/A
NJ BLDG 5% 6/15/2024
645771ZH2
1720000.00000000
PA
USD
1903129.26000000
0.051895523560
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2027 Q
64613CAK4
8000000.00000000
PA
USD
9547339.20000000
0.260341836367
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2026
349426CG9
3800000.00000000
PA
USD
4476331.60000000
0.122062950160
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2024
696507TT9
1000000.00000000
PA
USD
1094190.40000000
0.029836955837
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FHG8
2645000.00000000
PA
USD
2954665.23000000
0.080569356101
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2026 Q
677561LT7
2275000.00000000
PA
USD
2668657.36000000
0.072770343986
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2027 Q
207758E41
5700000.00000000
PA
USD
6895324.77000000
0.188025320496
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% MT
259230PJ3
2200000.00000000
PA
USD
2535656.20000000
0.069143598826
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
1710000.00000000
PA
USD
1968109.97000000
0.053667451530
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2026
13063C8P8
1200000.00000000
PA
USD
1438518.96000000
0.039226287015
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2026 Q
207758E33
3395000.00000000
PA
USD
3982457.90000000
0.108595743926
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2028
593328FB8
1000000.00000000
PA
USD
1256470.00000000
0.034262080804
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2028 Q
86476PM88
670000.00000000
PA
USD
805358.69000000
0.021960941776
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2026
95855RDA1
2000000.00000000
PA
USD
2380515.40000000
0.064913138389
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2025 @
73358XAE2
1500000.00000000
PA
USD
1726996.35000000
0.047092639293
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% 7/1/2037
20775DJU7
19560000.00000000
PA
USD
19477030.39000000
0.531109846680
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00250000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
1880000.00000000
PA
USD
2076574.30000000
0.056625113582
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2026
544647CW8
2330000.00000000
PA
USD
2784713.01000000
0.075935010120
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUSSEX CNTY VA INDL DEV AUTH
N/A
SUSSX VA IDA 2.40% MT@
869279AC3
945000.00000000
PA
USD
950650.53000000
0.025922835623
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.02400000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
2900000.00000000
PA
USD
2912637.91000000
0.079423333169
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240V34
2140000.00000000
PA
USD
2282838.15000000
0.062249624073
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% 5/1/2027
59333MP74
1880000.00000000
PA
USD
2147578.52000000
0.058561293772
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N3Y7
1000000.00000000
PA
USD
1170825.40000000
0.031926679079
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2026 @
161036SB5
5535000.00000000
PA
USD
6547653.71000000
0.178544844280
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER VAR MT
09182RBE0
4000000.00000000
PA
USD
4536405.20000000
0.123701068489
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 1/1/2027
70914PK27
3955000.00000000
PA
USD
4788713.21000000
0.130581135205
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883VS8
1050000.00000000
PA
USD
1175187.93000000
0.032045638828
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2027 @
442349CC8
905000.00000000
PA
USD
1097943.01000000
0.029939283968
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2024
57584YL98
225000.00000000
PA
USD
241916.36000000
0.006596701771
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
2030000.00000000
PA
USD
2084997.57000000
0.056854803712
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
1505000.00000000
PA
USD
1639569.12000000
0.044708627881
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YPT0
825000.00000000
PA
USD
944925.22000000
0.025766714877
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
600000.00000000
PA
USD
600116.28000000
0.016364284445
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.00400000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
1560000.00000000
PA
USD
1698484.94000000
0.046315175260
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
740000.00000000
PA
USD
829528.38000000
0.022620013518
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
2135000.00000000
PA
USD
2386926.58000000
0.065087961796
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
1000000.00000000
PA
USD
1003336.80000000
0.027359512376
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
16990000.00000000
PA
USD
19938419.12000000
0.543691235769
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2025
37358MEG2
5000000.00000000
PA
USD
5753271.50000000
0.156883214899
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
315000.00000000
PA
USD
339179.09000000
0.009248912738
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
2290000.00000000
PA
USD
2540154.10000000
0.069266249914
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV
N/A
TARRANT REGL TX 4% 9/1/2025
876448EW7
2815000.00000000
PA
USD
3171681.33000000
0.086487064566
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7
88034XUG5
1100000.00000000
PA
USD
1100000.00000000
0.029995375046
Long
DBT
MUN
US
N
2
2061-02-01
Variable
0.00350000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/22
45441RCJ9
1955000.00000000
PA
USD
2000751.50000000
0.054557537834
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2026
153476GK6
1485000.00000000
PA
USD
1774806.36000000
0.048396347639
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2024
438687MJ1
1575000.00000000
PA
USD
1755841.50000000
0.047879203923
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2027
009730PJ5
185000.00000000
PA
USD
225052.06000000
0.006136837222
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2025
644804EW2
1115000.00000000
PA
USD
1294481.66000000
0.035298602620
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
2800000.00000000
PA
USD
3270010.24000000
0.089168348687
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 2% 2/15/2050 MT
743600L48
10000000.00000000
PA
USD
10268882.00000000
0.280017242638
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3% 6/1/2052
594654NX9
2320000.00000000
PA
USD
2507391.50000000
0.068372862210
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/28@
735389P44
6320000.00000000
PA
USD
7840816.36000000
0.213807479447
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCT4
5155000.00000000
PA
USD
6106761.98000000
0.166522378102
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765UQV9
300000.00000000
PA
USD
352888.89000000
0.009622758732
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
2210000.00000000
PA
USD
2214511.05000000
0.060386444991
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
985000.00000000
PA
USD
1167317.69000000
0.031831029009
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2028 @
592190NT5
3125000.00000000
PA
USD
3863117.50000000
0.105341507511
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1225-NUV Q=JPMC BK D7
88034XX98
1200000.00000000
PA
USD
1200000.00000000
0.032722227323
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/2025
3494608B4
1620000.00000000
PA
USD
1846438.09000000
0.050349639100
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2025 @
54714CBR7
3920000.00000000
PA
USD
4536051.13000000
0.123691413523
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
5280000.00000000
PA
USD
5322863.04000000
0.145146612007
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2026
650035W95
5275000.00000000
PA
USD
6256248.12000000
0.170598644314
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151XU8
670000.00000000
PA
USD
807447.08000000
0.022017889086
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/2023
64986DJV8
2000000.00000000
PA
USD
2137518.60000000
0.058286974615
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
3915000.00000000
PA
USD
4132435.58000000
0.112685413708
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP and BUILD COMM SER A 5% 10/1/27
49151FEN6
1500000.00000000
PA
USD
1622324.85000000
0.044238402112
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
710000.00000000
PA
USD
762775.86000000
0.020799770906
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
980000.00000000
PA
USD
1153134.54000000
0.031444275460
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2026 Q
64613CAJ7
9745000.00000000
PA
USD
11331620.48000000
0.308996551078
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK D7
88034WC77
2100000.00000000
PA
USD
2100000.00000000
0.057263897816
Long
DBT
MUN
US
N
2
2038-12-15
Variable
0.00260000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2027 @
544445FP9
1615000.00000000
PA
USD
1958678.14000000
0.053410259459
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2027 @
79766DNE5
2405000.00000000
PA
USD
2880591.40000000
0.078549472181
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2022
37828GAC0
3320000.00000000
PA
USD
3399031.60000000
0.092686570580
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
505000.00000000
PA
USD
540276.32000000
0.014732537133
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% 10/1/2024
4521527M7
5000000.00000000
PA
USD
5589304.00000000
0.152412063391
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2023 Q
677561LQ3
450000.00000000
PA
USD
471196.58000000
0.012848834670
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ANC7
4025000.00000000
PA
USD
4360098.56000000
0.118893446862
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
NJ TRANSP 5% 6/15/27
6461362B6
3960000.00000000
PA
USD
4674738.02000000
0.127473200141
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2025@
442349AG1
1550000.00000000
PA
USD
1777626.18000000
0.048473239965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2022
45505MBX3
1590000.00000000
PA
USD
1646608.93000000
0.044900593100
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 ST PSA REV 5% 12/1/2023
837151KB4
4890000.00000000
PA
USD
5318744.93000000
0.145034317231
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
1075000.00000000
PA
USD
1178344.80000000
0.032131722009
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2020-XM0889-INV AGM/JPMC BK D7
88034WZF4
2100000.00000000
PA
USD
2100000.00000000
0.057263897816
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00150000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 5/1/2024
13063CKR0
2145000.00000000
PA
USD
2376149.70000000
0.064794092199
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2025
670029UZ8
600000.00000000
PA
USD
670328.64000000
0.018278871783
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2.75% MT
79625GAJ2
10100000.00000000
PA
USD
10322917.10000000
0.281490699993
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.02750000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204EK98
9260000.00000000
PA
USD
11257636.65000000
0.306979121325
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2029 @
73358WYE8
1350000.00000000
PA
USD
1556163.90000000
0.042434290740
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 ETM @
3922744N3
2025000.00000000
PA
USD
2426371.40000000
0.066163563769
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Aviation 5% 10/1/2022
59333PB56
1465000.00000000
PA
USD
1517158.54000000
0.041370672193
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2025
602366YG5
7860000.00000000
PA
USD
8967003.97000000
0.244516951933
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
3425000.00000000
PA
USD
3923028.91000000
0.106975203159
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
1105000.00000000
PA
USD
1135464.96000000
0.030962452116
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MT BOZEMAN DEACONESS HLTH 2021-XF1114-NUV DB/DB D7
88034YCN8
1750000.00000000
PA
USD
1750000.00000000
0.047719914847
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00160000
N
N
N
N
N
N
RICHLAND CNTY SC SCH DIST #2
N/A
RICHLAND SC SD2 5% 2/1/23
763682G88
2565000.00000000
PA
USD
2696235.15000000
0.073522349580
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059R40
5805000.00000000
PA
USD
6899950.13000000
0.188151447231
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TW5
1000000.00000000
PA
USD
1107694.90000000
0.030205203602
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2% 12/1/2023
494759RL9
775000.00000000
PA
USD
795046.46000000
0.021679742497
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AY5
2555000.00000000
PA
USD
2690951.04000000
0.073378259706
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2027
650116EG7
1250000.00000000
PA
USD
1517402.75000000
0.041377331439
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
920000.00000000
PA
USD
979396.67000000
0.026706700396
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N3X9
670000.00000000
PA
USD
757708.96000000
0.020661604028
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RX56
555000.00000000
PA
USD
685309.12000000
0.018687367343
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2025
709225DE3
860000.00000000
PA
USD
1002068.56000000
0.027324929345
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% MT
93978HUZ6
4575000.00000000
PA
USD
4994892.13000000
0.136203329780
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
4800000.00000000
PA
USD
4820917.92000000
0.131459310073
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2027
871740AF3
1515000.00000000
PA
USD
1829886.24000000
0.049898294601
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAD8
2500000.00000000
PA
USD
2503608.50000000
0.068269705389
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.02400000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
65000BFH6
370000.00000000
PA
USD
421806.81000000
0.011502048602
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 5% 2/15/2026
194740NM4
1040000.00000000
PA
USD
1226598.57000000
0.033447531035
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2026
68608JYC9
150000.00000000
PA
USD
178726.86000000
0.004873617451
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
980000.00000000
PA
USD
1002687.88000000
0.027341817286
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
255000.00000000
PA
USD
300423.74000000
0.008192111594
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
250000.00000000
PA
USD
300744.90000000
0.008200869153
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
Illinois Fin Auth OSF Health 5% 5/15/2023
45203HKZ4
1270000.00000000
PA
USD
1292468.84000000
0.035243715992
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/24
186352QS2
1175000.00000000
PA
USD
1282011.48000000
0.034958559233
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2030
494759PR8
1575000.00000000
PA
USD
1877746.19000000
0.051203364738
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.04000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2022
13281QBF1
2445000.00000000
PA
USD
2457741.14000000
0.067018970238
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
980000.00000000
PA
USD
1106437.54000000
0.030170917252
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 5% 2/15/2027
194740NN2
2040000.00000000
PA
USD
2479611.64000000
0.067615346465
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
2035000.00000000
PA
USD
2372929.25000000
0.064706275285
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
1955000.00000000
PA
USD
2186513.25000000
0.059622986344
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1% MT
64987JRB9
1770000.00000000
PA
USD
1770068.68000000
0.048267158104
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
2425000.00000000
PA
USD
2837465.83000000
0.077373501594
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
1500000.00000000
PA
USD
1508969.10000000
0.041147358262
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2023
677524EE6
2360000.00000000
PA
USD
2551940.22000000
0.069587639996
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
1245000.00000000
PA
USD
1248420.89000000
0.034042593465
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D7Z3
1210000.00000000
PA
USD
1442410.75000000
0.039332410379
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026 @
762315QY8
1000000.00000000
PA
USD
1178677.70000000
0.032140799700
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2027 @
735000TE1
3400000.00000000
PA
USD
4113529.44000000
0.112169871199
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2023
167562NB9
5770000.00000000
PA
USD
6042378.62000000
0.164766738983
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FORT WORTH 5% 3/1/27
349426BM7
4050000.00000000
PA
USD
4910732.73000000
0.133908427264
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2022
115065ZJ6
3180000.00000000
PA
USD
3254898.86000000
0.088756283677
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/23
646066UJ7
3315000.00000000
PA
USD
3529591.88000000
0.096246756548
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2023
107431KH0
2935000.00000000
PA
USD
3137281.96000000
0.085549044561
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2026 @
04780MXF1
3000000.00000000
PA
USD
3548863.80000000
0.096772273337
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2027
613520MR3
575000.00000000
PA
USD
704965.70000000
0.019223373242
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFM2
805000.00000000
PA
USD
833598.99000000
0.022731013039
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2025
45204E6P8
300000.00000000
PA
USD
344514.27000000
0.009394395216
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/23
574218XL2
980000.00000000
PA
USD
1047999.46000000
0.028577397137
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
16670000.00000000
PA
USD
19108222.55000000
0.521053001697
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647EW7
3000000.00000000
PA
USD
3241798.80000000
0.088399064393
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/23
735779ME7
1990000.00000000
PA
USD
2114337.59000000
0.057654862716
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
1330000.00000000
PA
USD
1448719.13000000
0.039504430583
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NM HOSP EQP 5% MT
647370JT3
3135000.00000000
PA
USD
3606819.07000000
0.098352627937
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
10500000.00000000
PA
USD
10389475.95000000
0.283305661510
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2025
59447TJ79
2000000.00000000
PA
USD
2298480.40000000
0.062676165123
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
260000.00000000
PA
USD
303941.40000000
0.008288032986
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026
167593Q54
1310000.00000000
PA
USD
1532718.21000000
0.041794961409
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2022
432337ES8
2025000.00000000
PA
USD
2095394.67000000
0.057138317270
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026 @
795576GW1
2550000.00000000
PA
USD
3012825.77000000
0.082155308111
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
3555000.00000000
PA
USD
3612908.11000000
0.098518667063
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445QQ5
2645000.00000000
PA
USD
3129587.01000000
0.085339214642
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2023
60534XLF1
830000.00000000
PA
USD
878797.61000000
0.023963512638
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026 @
167593E24
445000.00000000
PA
USD
517026.37000000
0.014098545342
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1465000.00000000
PA
USD
1656840.29000000
0.045179587173
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
1480000.00000000
PA
USD
1594868.42000000
0.043489705825
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/22
378325BD5
1145000.00000000
PA
USD
1172256.38000000
0.031965699790
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2025 Q
04052EBB3
1100000.00000000
PA
USD
1249125.90000000
0.034061818046
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2027
64966LKR1
615000.00000000
PA
USD
674916.01000000
0.018403962586
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 2% MT
516391DV8
2000000.00000000
PA
USD
2119273.00000000
0.057789444056
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 06/15/2029
646136J44
1000000.00000000
PA
USD
1021122.80000000
0.027844510322
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 11/1/2030
45204EY93
1545000.00000000
PA
USD
1845100.65000000
0.050313169087
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5.125% 10/1/23 PRE@
114894TM0
2035000.00000000
PA
USD
2201647.17000000
0.060035665986
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05125000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BQ0
4840000.00000000
PA
USD
5660781.24000000
0.154361142138
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REV
N/A
PIMA AZ SWR 5% 7/1/2023
721876UM0
4085000.00000000
PA
USD
4373534.99000000
0.119259838459
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022@
18085PQY3
3915000.00000000
PA
USD
4005242.32000000
0.109217041401
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PFLUGERVILLE TX IND SCH DIST
N/A
PFLUGRVL TX ISD 2.50% 2/15/2039
7170957G2
1480000.00000000
PA
USD
1528776.36000000
0.041687472982
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02500000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
1360000.00000000
PA
USD
1628860.44000000
0.044416617997
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2029 @
534247QR5
1000000.00000000
PA
USD
1270415.40000000
0.034642351262
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
2700000.00000000
PA
USD
3071853.18000000
0.083764898384
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
1435000.00000000
PA
USD
1587236.71000000
0.043281600367
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2024
665245YA8
1100000.00000000
PA
USD
1205646.64000000
0.032876202855
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
190000.00000000
PA
USD
206872.34000000
0.005641103113
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
1350000.00000000
PA
USD
1459249.56000000
0.039791579853
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
10995000.00000000
PA
USD
11249800.33000000
0.306765436455
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2027 Q
574204U76
1295000.00000000
PA
USD
1530090.93000000
0.041723319364
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N_Y 5% 8/1/2024
64966MAS8
1000000.00000000
PA
USD
1117897.60000000
0.030483416160
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204EK80
4300000.00000000
PA
USD
5085763.51000000
0.138681258074
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 1% MT
02765UQJ6
2150000.00000000
PA
USD
2176996.69000000
0.059363483811
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.01000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1220-BNY Q=JPMC BK D7
88034XP89
1900000.00000000
PA
USD
1900000.00000000
0.051810193262
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
88034XQ47
2300000.00000000
PA
USD
2300000.00000000
0.062717602370
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/24@
646080RF0
6015000.00000000
PA
USD
6765383.88000000
0.184482024379
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024
18085PSE5
1775000.00000000
PA
USD
1976925.60000000
0.053907840738
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2025
20772KFS3
4380000.00000000
PA
USD
5020478.64000000
0.136901036110
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1795000.00000000
PA
USD
2006419.59000000
0.054712098275
Long
DBT
MUN
US
N
2
2024-10-01
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
5370000.00000000
PA
USD
6445682.42000000
0.175764237837
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2027 Q
54811GJ84
1385000.00000000
PA
USD
1665449.90000000
0.045414358520
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .75% 10/15/2025
59447TU27
1000000.00000000
PA
USD
999870.60000000
0.027264994223
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.00750000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CKW3
560000.00000000
PA
USD
664240.08000000
0.018112845746
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2026
45204E6Q6
300000.00000000
PA
USD
354631.14000000
0.009670267316
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV
N/A
VILLAGE CMNTY 2.625% 5/1/2024
92708HAA2
375000.00000000
PA
USD
381849.86000000
0.010412481602
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.02625000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
3290000.00000000
PA
USD
3661695.32000000
0.099849022209
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
660000.00000000
PA
USD
702928.38000000
0.019167818535
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
1000000.00000000
PA
USD
1167860.80000000
0.031845838816
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2026 Q
75913TKF0
1000000.00000000
PA
USD
1187214.40000000
0.032373582899
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 0.450% MT
57584YN47
2500000.00000000
PA
USD
2486856.25000000
0.067812896278
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00450000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
475000.00000000
PA
USD
525406.62000000
0.014327062380
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
1035000.00000000
PA
USD
1118420.59000000
0.030497677324
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
555000.00000000
PA
USD
593769.03000000
0.016191204314
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2026
140427BG9
1940000.00000000
PA
USD
2249611.97000000
0.061343595227
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
3865000.00000000
PA
USD
4243492.11000000
0.115713761225
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.75% 10/1/2034 @
14483RAR8
9750000.00000000
PA
USD
10022256.08000000
0.273292118123
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.01750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
88034XRP9
1200000.00000000
PA
USD
1200000.00000000
0.032722227323
Long
DBT
MUN
US
N
2
2060-01-01
Variable
0.00350000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025 ETM
483233QL9
10000.00000000
PA
USD
11486.66000000
0.000313224249
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/24
20774Y3M7
1000000.00000000
PA
USD
1105856.90000000
0.030155084057
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2022 @
98322QWP8
745000.00000000
PA
USD
775239.85000000
0.021139645501
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
500000.00000000
PA
USD
577325.60000000
0.015742816269
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 AMT
2350363B4
1905000.00000000
PA
USD
2066223.20000000
0.056342854376
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2023
59259N6W8
1350000.00000000
PA
USD
1467864.45000000
0.040026495177
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227RY9
615000.00000000
PA
USD
680419.15000000
0.018554025084
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DBU5
1315000.00000000
PA
USD
1427364.51000000
0.038922121641
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
980000.00000000
PA
USD
1010882.74000000
0.027565279013
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027
795576KK2
750000.00000000
PA
USD
916632.53000000
0.024995215015
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2027
646039YL5
12500000.00000000
PA
USD
15192217.50000000
0.414269328824
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 4% 11/15/2032
20775BN85
255000.00000000
PA
USD
258118.17000000
0.007038501195
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2030 @
592190NV0
3000000.00000000
PA
USD
3860696.10000000
0.105275479510
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MPG3
1550000.00000000
PA
USD
1716927.10000000
0.046818065720
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2024
20775DNU2
175000.00000000
PA
USD
191043.34000000
0.005209469666
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2030
494759RY1
575000.00000000
PA
USD
682103.47000000
0.018599954003
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
DENTON TX
N/A
DENTON TX 5% 2/15/2026
2488668J7
1025000.00000000
PA
USD
1207990.89000000
0.032940127089
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 0.65% 11/1/2056 MT
64987JKJ9
2770000.00000000
PA
USD
2757695.66000000
0.075198286897
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00650000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL 2% 6/1/2051 MT
91417NDA0
1345000.00000000
PA
USD
1417773.92000000
0.038660600420
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
1110000.00000000
PA
USD
1303616.08000000
0.035547684760
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2030
20772KFY0
965000.00000000
PA
USD
1227666.63000000
0.033476655454
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2027
181006HL4
2245000.00000000
PA
USD
2749192.20000000
0.074966410104
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2023
80585PBK4
4345000.00000000
PA
USD
4717256.14000000
0.128632606465
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
4200000.00000000
PA
USD
4746528.78000000
0.129430828115
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2025 @
882724SN8
4610000.00000000
PA
USD
4995392.77000000
0.136216981493
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2027
45204ES82
2135000.00000000
PA
USD
2584825.07000000
0.070484361277
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
15000000.00000000
PA
USD
17024631.00000000
0.464236538072
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
PASADENA TX INDPT SCH DIST
N/A
PASADENA TX ISD 1.54% MT
702334BW2
6615000.00000000
PA
USD
6776636.20000000
0.184788858523
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01500000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
2715000.00000000
PA
USD
2913419.53000000
0.079444646792
Long
DBT
MUN
US
N
2
2023-08-01
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
5985000.00000000
PA
USD
7164434.62000000
0.195363548569
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
1815000.00000000
PA
USD
1879064.78000000
0.051239320739
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
8400000.00000000
PA
USD
8400000.00000000
0.229055591267
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.00350000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.81% MT
9769042N1
1335000.00000000
PA
USD
1334360.94000000
0.036386051675
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00810000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MD5
2750000.00000000
PA
USD
3254785.33000000
0.088753187882
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2022
26444VAA8
180000.00000000
PA
USD
181521.27000000
0.004949816884
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.03000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025 @
71883MPH1
1500000.00000000
PA
USD
1720283.40000000
0.046909587063
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2024
37358MEF4
2500000.00000000
PA
USD
2774740.25000000
0.075663067687
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
1500000.00000000
PA
USD
1772250.45000000
0.048326651749
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
2005000.00000000
PA
USD
2169696.51000000
0.059164418686
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
2065000.00000000
PA
USD
2341948.71000000
0.063861481724
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .50% 1/1/2024
57419TTS0
1000000.00000000
PA
USD
999323.40000000
0.027250072887
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7
88034XK68
1700000.00000000
PA
USD
1700000.00000000
0.046356488708
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.00170000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 2.40% MT
59465HUA2
3535000.00000000
PA
USD
3624635.58000000
0.098838457845
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59261ANE3
665000.00000000
PA
USD
746899.54000000
0.020366847113
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883VT6
1200000.00000000
PA
USD
1390280.04000000
0.037910882927
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 2/15/22
914233YG0
1000000.00000000
PA
USD
1005561.10000000
0.027420165751
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DNY4
300000.00000000
PA
USD
363376.62000000
0.009908743636
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
2560000.00000000
PA
USD
2998551.81000000
0.081766078307
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2029
86476PL55
965000.00000000
PA
USD
1198703.89000000
0.032686884318
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
6955000.00000000
PA
USD
7650632.84000000
0.208621455801
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2027
56756TBA1
3250000.00000000
PA
USD
3970121.03000000
0.108259335705
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
5000000.00000000
PA
USD
5277492.00000000
0.143909410770
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
1150000.00000000
PA
USD
1272640.83000000
0.034703035450
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349CB0
500000.00000000
PA
USD
590750.15000000
0.016108883916
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2025
64971PKT1
1000000.00000000
PA
USD
1131255.70000000
0.030847671814
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2022 @
650116DB9
250000.00000000
PA
USD
260147.60000000
0.007093840754
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAF4
2125000.00000000
PA
USD
2303620.28000000
0.062816322058
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059VR4
10000000.00000000
PA
USD
10681551.00000000
0.291270116661
Long
DBT
MUN
US
N
2
2023-06-15
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
935000.00000000
PA
USD
955941.76000000
0.026067119649
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2025
605360TM8
600000.00000000
PA
USD
698520.72000000
0.019047628158
Long
DBT
MUN
US
N
2
2025-10-01
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
330000.00000000
PA
USD
365478.66000000
0.009966063162
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/24
74265LB98
1810000.00000000
PA
USD
1996668.74000000
0.054446207000
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
1395000.00000000
PA
USD
1438960.64000000
0.039238330976
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
4470000.00000000
PA
USD
5167961.45000000
0.140922674473
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE IS HSG and MTG FIN CORP REV
N/A
RHODE IS HSG and 3.50% 10/1/2050
76221TML0
1505000.00000000
PA
USD
1633167.15000000
0.044534055616
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03500000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2029 @
54714CBV8
11705000.00000000
PA
USD
14797729.04000000
0.403512211270
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
660000.00000000
PA
USD
748949.19000000
0.020422738041
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025
483233RA2
1275000.00000000
PA
USD
1462968.53000000
0.039892990671
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/22
385244JG4
1810000.00000000
PA
USD
1838479.81000000
0.050132628561
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2027
416489XV9
800000.00000000
PA
USD
986905.92000000
0.026911466551
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
375000.00000000
PA
USD
407300.18000000
0.011106474232
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
3100000.00000000
PA
USD
3838763.48000000
0.104677409362
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XZ6
1300000.00000000
PA
USD
1453117.25000000
0.039624360818
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
3930000.00000000
PA
USD
4243886.74000000
0.115724522202
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2022
607284SY3
585000.00000000
PA
USD
589397.39000000
0.016071996149
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
1955000.00000000
PA
USD
2174817.66000000
0.059304064882
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2025
155498KR8
4455000.00000000
PA
USD
4925144.17000000
0.134301405944
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/22
696550YL0
980000.00000000
PA
USD
1006955.10000000
0.027458178072
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
9780000.00000000
PA
USD
9968126.12000000
0.271816074076
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2027 @
534247QP9
1275000.00000000
PA
USD
1552156.70000000
0.042325020316
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2024
59333MR64
29155000.00000000
PA
USD
32160507.32000000
0.876969526147
Long
DBT
MUN
US
N
2
2024-05-01
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
15000000.00000000
PA
USD
17335750.50000000
0.472720307242
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
2950000.00000000
PA
USD
3231891.09000000
0.088128895777
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER BC 5% 7/1/22
115065XZ2
4490000.00000000
PA
USD
4595753.42000000
0.125319406778
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
1240000.00000000
PA
USD
1332946.68000000
0.036347486894
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2025
414008BY7
1500000.00000000
PA
USD
1749664.35000000
0.047710762167
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2025
64990FNX8
1030000.00000000
PA
USD
1176200.67000000
0.032073254751
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 4% 5/1/2025
575579M95
17605000.00000000
PA
USD
19656165.59000000
0.535994598960
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
13550000.00000000
PA
USD
13647900.11000000
0.372158074911
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2028 @
592647JX0
20500000.00000000
PA
USD
25647861.60000000
0.699379298039
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
1175000.00000000
PA
USD
1179124.96000000
0.032152995820
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2029
45204EQD3
5850000.00000000
PA
USD
7058139.08000000
0.192465026216
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
8870000.00000000
PA
USD
9344778.28000000
0.254818299307
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
230000.00000000
PA
USD
256190.74000000
0.006985943027
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2026 Q
86476PM62
410000.00000000
PA
USD
473369.23000000
0.012908079626
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2027
155498LY2
6865000.00000000
PA
USD
7970285.60000000
0.217337914366
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
1955000.00000000
PA
USD
2200594.33000000
0.060006956594
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N2R3
525000.00000000
PA
USD
593727.17000000
0.016190062854
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/23
353187CZ8
2800000.00000000
PA
USD
3040729.44000000
0.082916199971
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HOUSING DEV AUTH
N/A
IL HDA 3.75% 4/1/2050
45201Y4V6
685000.00000000
PA
USD
750344.07000000
0.020460774358
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.03750000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
15910000.00000000
PA
USD
15801839.05000000
0.430892807941
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
470000.00000000
PA
USD
508495.68000000
0.013865926028
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632U92
1320000.00000000
PA
USD
1545778.08000000
0.042151084771
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RSC4
1390000.00000000
PA
USD
1624223.20000000
0.044290167312
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2024
13063DVN5
2000000.00000000
PA
USD
2259090.80000000
0.061602068919
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RHODE IS ST STU 5% 12/1/2027 @
762323BA0
900000.00000000
PA
USD
1087965.00000000
0.029667198375
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
88034WYM0
6975000.00000000
PA
USD
6975000.00000000
0.190197946320
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.00200000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.70% MT
121342PZ6
3400000.00000000
PA
USD
3501571.94000000
0.095482694176
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01700000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2022
64990CHQ7
490000.00000000
PA
USD
501343.94000000
0.013670908643
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2023
646039YU5
5700000.00000000
PA
USD
5826103.38000000
0.158869232677
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2022
107431KG2
3645000.00000000
PA
USD
3731401.08000000
0.101749795313
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% I=NATL 12/15/2027
646136EQ0
1820000.00000000
PA
USD
1676126.63000000
0.045705497175
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
1200000.00000000
PA
USD
1264298.16000000
0.034475543163
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2027
45204EET1
1875000.00000000
PA
USD
2276950.31000000
0.062089071374
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2026 @
534247QN4
750000.00000000
PA
USD
889402.13000000
0.024252682233
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/22
139404GG6
585000.00000000
PA
USD
588999.18000000
0.016061137551
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ME6
1000000.00000000
PA
USD
1148330.10000000
0.031313265479
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
1115000.00000000
PA
USD
1324416.40000000
0.036114878760
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/22
646066UH1
6160000.00000000
PA
USD
6294879.98000000
0.171652078068
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY .85% MT
542691DM9
19810000.00000000
PA
USD
19855152.93000000
0.541420689771
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00850000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.55% 7/1/2037 MT
20775DGQ9
15000000.00000000
PA
USD
15048375.00000000
0.410346956337
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00550000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CTY NJ 4% 10/1/2024
443730PH3
1400000.00000000
PA
USD
1534954.54000000
0.041855942824
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/22
574218XK4
1880000.00000000
PA
USD
1923996.32000000
0.052464537461
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
1075000.00000000
PA
USD
1243942.59000000
0.033920476839
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAG9
2250000.00000000
PA
USD
2321496.23000000
0.063303772808
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.02150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FRESNO CA USD 2021-XF1104-NUV Q=DB D7
88034X5K4
1100000.00000000
PA
USD
1100000.00000000
0.029995375046
Long
DBT
MUN
US
N
2
2055-08-01
Variable
0.00160000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2030
56042RX72
500000.00000000
PA
USD
641145.25000000
0.017483083848
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593TH5
840000.00000000
PA
USD
974525.16000000
0.026573861515
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
9765000.00000000
PA
USD
10840377.46000000
0.295601079602
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2026
009730PH9
375000.00000000
PA
USD
445209.45000000
0.012140204024
Long
DBT
MUN
US
N
2
2026-11-15
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% 3/1/2052
97689QPF7
1590000.00000000
PA
USD
1716491.66000000
0.046806191915
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.03000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
21200000.00000000
PA
USD
21782264.36000000
0.593970171680
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 0.75% MT
977228AE5
3000000.00000000
PA
USD
3026428.80000000
0.082526242644
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00750000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2028 @
161036SD1
1545000.00000000
PA
USD
1921928.55000000
0.052408152427
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
6262075K6
1000000.00000000
PA
USD
1130299.10000000
0.030821586745
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/22
182252UA2
1635000.00000000
PA
USD
1660345.44000000
0.045275167436
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
14230000.00000000
PA
USD
15723669.03000000
0.428761226971
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
900000.00000000
PA
USD
968883.84000000
0.026420031052
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2027
93978TX61
500000.00000000
PA
USD
606216.90000000
0.016530639341
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR TX
N/A
NO HARRIS WT TX 4% 12/15/22
65956NDD5
1545000.00000000
PA
USD
1599059.40000000
0.043603987659
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315QX0
1250000.00000000
PA
USD
1437174.88000000
0.039189635939
Long
DBT
MUN
US
N
2
2025-12-01
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
1075000.00000000
PA
USD
1030505.54000000
0.028100363782
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
10790313.00000000
0.294235895735
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
3390000.00000000
PA
USD
3355961.35000000
0.091512108487
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
3720000.00000000
PA
USD
3806869.44000000
0.103807706006
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA 0.7% MT
57586ER52
2515000.00000000
PA
USD
2519544.35000000
0.068704252477
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00700000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
2985000.00000000
PA
USD
3177883.24000000
0.086656181490
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0918-ALL Q=JPMC BK D7
88034XEW8
2000000.00000000
PA
USD
2000000.00000000
0.054537045539
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00170000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
PORTLND ME ARPT 5% 1/1/2029
736564DL6
690000.00000000
PA
USD
794007.36000000
0.021651407775
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
365000.00000000
PA
USD
379281.83000000
0.010342455217
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025
71883MMJ0
2110000.00000000
PA
USD
2433297.37000000
0.066352424739
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
190000.00000000
PA
USD
203211.27000000
0.005541271143
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 3/1/2023
25477GRC1
1075000.00000000
PA
USD
1134772.26000000
0.030943563210
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445AJ8
1000000.00000000
PA
USD
1143821.30000000
0.031190317163
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
245000.00000000
PA
USD
295625.80000000
0.008061278858
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2023
602366C38
10000000.00000000
PA
USD
10584315.00000000
0.288618634581
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
2005000.00000000
PA
USD
2106640.87000000
0.057444984531
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
595000.00000000
PA
USD
633976.84000000
0.017287611897
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
5250000.00000000
PA
USD
5922372.23000000
0.161494342005
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2025
491189GD2
3000000.00000000
PA
USD
3485017.80000000
0.095031287232
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2024
251135GA1
1000000.00000000
PA
USD
1106381.70000000
0.030169394578
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.5% 7/1/25
452152SS1
265000.00000000
PA
USD
285121.08000000
0.007774830662
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
600000.00000000
PA
USD
648408.90000000
0.017681152853
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2024
59447TJ61
1000000.00000000
PA
USD
1108581.00000000
0.030229366240
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
960000.00000000
PA
USD
1016211.94000000
0.027710598424
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2025
735389VH8
450000.00000000
PA
USD
503397.63000000
0.013726909735
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2022
45505MCT1
660000.00000000
PA
USD
683498.05000000
0.018637982139
Long
DBT
MUN
US
N
2
2022-10-01
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
700000.00000000
PA
USD
700381.22000000
0.019098361245
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
215000.00000000
PA
USD
255301.81000000
0.006961703219
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
2500000.00000000
PA
USD
2806662.25000000
0.076533533471
Long
DBT
MUN
US
N
2
2024-11-15
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
320000.00000000
PA
USD
364987.33000000
0.009952665318
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2025
658268EK9
3000000.00000000
PA
USD
3430955.10000000
0.093557077266
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2023
59447P7V7
1020000.00000000
PA
USD
1110045.50000000
0.030269300992
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2023
54473EWS9
1500000.00000000
PA
USD
1599298.05000000
0.043610495292
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FMK7
970000.00000000
PA
USD
1185426.52000000
0.032324830052
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY NJ 7/25/22 BAN
650367QW8
1400000.00000000
PA
USD
1407730.80000000
0.038386739373
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
0.01250000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2027 @
04780MXG9
4000000.00000000
PA
USD
4857558.40000000
0.132458441836
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2024
67884XBY2
500000.00000000
PA
USD
553701.60000000
0.015098624687
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
2530000.00000000
PA
USD
2712484.35000000
0.073965441261
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
775000.00000000
PA
USD
782457.36000000
0.021336456337
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2027
6262074Q4
760000.00000000
PA
USD
911934.94000000
0.024867118676
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2023
20775DBQ4
1045000.00000000
PA
USD
1061157.27000000
0.028936191179
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2025
567288VH5
800000.00000000
PA
USD
897911.36000000
0.024484716365
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2027 @
01728LER9
2000000.00000000
PA
USD
2389029.40000000
0.065145302591
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TH8
1750000.00000000
PA
USD
1938466.08000000
0.052859106441
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2024
26444VAC4
200000.00000000
PA
USD
207210.38000000
0.005650320965
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2029
20775DBH4
940000.00000000
PA
USD
1024258.03000000
0.027930003413
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
1955000.00000000
PA
USD
2261722.69000000
0.061673836671
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
320000.00000000
PA
USD
362401.86000000
0.009882163371
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VS7
315000.00000000
PA
USD
364132.57000000
0.009929357276
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
1940000.00000000
PA
USD
2029790.96000000
0.055349401010
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2027
575896XT7
500000.00000000
PA
USD
608090.75000000
0.016581736462
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2023 @
18085PSR6
625000.00000000
PA
USD
667395.63000000
0.018198892933
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2026
64971WTP5
475000.00000000
PA
USD
540802.70000000
0.014746890738
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
515000.00000000
PA
USD
589478.73000000
0.016074214171
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% 2/15/2036 PRE
235308WS8
150000.00000000
PA
USD
150834.17000000
0.004113024999
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2022
658268DP9
3580000.00000000
PA
USD
3607665.17000000
0.098375699834
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2028 @
73358XAH5
2500000.00000000
PA
USD
3105575.00000000
0.084684442601
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
195000.00000000
PA
USD
211985.01000000
0.005780518072
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2023
20775DAD4
1870000.00000000
PA
USD
2027544.32000000
0.055288138456
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2031 AMT
59333PK98
1750000.00000000
PA
USD
1948008.65000000
0.053119318228
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1065000.00000000
PA
USD
1198789.24000000
0.032689211687
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632S20
1020000.00000000
PA
USD
1194464.88000000
0.032571292778
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1305000.00000000
PA
USD
1420984.88000000
0.038748158555
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2024 @
167562NM5
10490000.00000000
PA
USD
11403706.27000000
0.310962224084
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/24
452152G54
3100000.00000000
PA
USD
3383797.56000000
0.092271160813
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2024
158249LK6
420000.00000000
PA
USD
454939.51000000
0.012405528387
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2028 Q
207758E58
3900000.00000000
PA
USD
4837073.67000000
0.131899853510
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025
795576KH9
530000.00000000
PA
USD
610809.26000000
0.016655866214
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/23
378325BE3
1365000.00000000
PA
USD
1460775.91000000
0.039833201163
Long
DBT
MUN
US
N
2
2023-07-01
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
1175000.00000000
PA
USD
1274149.91000000
0.034744185833
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966LLN9
250000.00000000
PA
USD
274060.78000000
0.007473232619
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HHS7
390000.00000000
PA
USD
408050.76000000
0.011126941440
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAE7
2575000.00000000
PA
USD
2732829.48000000
0.074520222901
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/26@
167593QG0
1600000.00000000
PA
USD
1804404.80000000
0.049203453374
Long
DBT
MUN
US
N
2
2026-01-01
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
975000.00000000
PA
USD
1113737.04000000
0.030369963834
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2028 @
647110FS9
2000000.00000000
PA
USD
2477217.80000000
0.067550069985
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2027@
653544DT0
1350000.00000000
PA
USD
1622914.52000000
0.044254481542
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 4% 8/1/2028Q
574193VB1
7070000.00000000
PA
USD
8357907.96000000
0.227907803516
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2026
59447P6F3
300000.00000000
PA
USD
334548.24000000
0.009122636300
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2025
86476PK98
695000.00000000
PA
USD
787472.32000000
0.021473206888
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
355000.00000000
PA
USD
406328.67000000
0.011079982589
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7
88034YQD5
1455000.00000000
PA
USD
1455000.00000000
0.039675700630
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00200000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
2280000.00000000
PA
USD
2301386.40000000
0.062755407450
Long
DBT
MUN
US
N
2
2022-03-15
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
465000.00000000
PA
USD
514755.33000000
0.014036617437
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2028
494759RW5
375000.00000000
PA
USD
441445.61000000
0.012037569667
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1355000.00000000
PA
USD
1444559.00000000
0.039390989983
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
AMT-CONSOL-ONE HUNDRED EIGHTY-
73358WTM6
2870000.00000000
PA
USD
3086813.29000000
0.084172838484
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
400000.00000000
PA
USD
399885.08000000
0.010904275409
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 5% G=PSF 2/15/2025
232769GU7
1330000.00000000
PA
USD
1515014.70000000
0.041312212843
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059WS1
2800000.00000000
PA
USD
2860641.56000000
0.078005469515
Long
DBT
MUN
US
N
2
2022-06-15
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
2170000.00000000
PA
USD
2169114.86000000
0.059148557950
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00650000
N
N
N
N
N
N
WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV
N/A
WA CNTY NE WSTW 0.9% 9/1/2030 MT@
938120AD4
7400000.00000000
PA
USD
7449056.82000000
0.203124775510
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.00900000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2024
45204E6N3
415000.00000000
PA
USD
461564.66000000
0.012586186440
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
1645000.00000000
PA
USD
1701460.35000000
0.046396310296
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
1650000.00000000
PA
USD
1926294.81000000
0.052527213888
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MAT8
2170000.00000000
PA
USD
2212307.84000000
0.060326366709
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/22
45471ALK6
685000.00000000
PA
USD
705187.43000000
0.019229419492
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2027
549203WW3
1450000.00000000
PA
USD
1764796.74000000
0.048123400088
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
1955000.00000000
PA
USD
2179030.49000000
0.059418942532
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2026 Q
621196M76
1290000.00000000
PA
USD
1457665.30000000
0.039748379423
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/22
560551NT6
1810000.00000000
PA
USD
1852995.28000000
0.050528443985
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2023
283770NF8
500000.00000000
PA
USD
538074.55000000
0.014672498118
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 7/1/24@
735389SP4
775000.00000000
PA
USD
826969.18000000
0.022550227914
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2028
655857EQ9
1000000.00000000
PA
USD
1248228.40000000
0.034037344547
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
540000.00000000
PA
USD
573367.36000000
0.015634880911
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% MT
52385LDR7
4810000.00000000
PA
USD
5541790.51000000
0.151116440708
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024Q
20281PLG5
1475000.00000000
PA
USD
1634086.13000000
0.044559114843
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2027
45204E6R4
500000.00000000
PA
USD
606376.45000000
0.016534990033
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712DHF6
3305000.00000000
PA
USD
3440032.05000000
0.093804592284
Long
DBT
MUN
US
N
2
2022-11-15
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
1025000.00000000
PA
USD
1018692.46000000
0.027778238541
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151YE3
450000.00000000
PA
USD
555215.94000000
0.015139918502
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% 12/1/2024
646080UB5
950000.00000000
PA
USD
1069688.79000000
0.029168833126
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RRH4
850000.00000000
PA
USD
960675.44000000
0.026196200110
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
490000.00000000
PA
USD
527782.09000000
0.014391837938
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 MT
249002GJ9
1970000.00000000
PA
USD
2046352.28000000
0.055801003742
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
1450000.00000000
PA
USD
1584684.41000000
0.043212002917
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2023
665444KK0
1115000.00000000
PA
USD
1166150.07000000
0.031799189736
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
1270000.00000000
PA
USD
1422907.87000000
0.038800595652
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/23
20774Y3L9
1455000.00000000
PA
USD
1553697.02000000
0.042367022567
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
1955000.00000000
PA
USD
2143890.15000000
0.058460717371
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528UD57
1710000.00000000
PA
USD
1925742.49000000
0.052512152937
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% 05/01/48
880443HZ2
6040000.00000000
PA
USD
6281559.53000000
0.171288849074
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD .875% MT
346843RY3
9720000.00000000
PA
USD
9893710.01000000
0.269786856686
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00875000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2025 @
647110FP5
6250000.00000000
PA
USD
7214005.00000000
0.196715259604
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
2025000.00000000
PA
USD
2278743.84000000
0.062137978287
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
170000.00000000
PA
USD
173764.96000000
0.004738313768
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2026 AMT
432308B52
2910000.00000000
PA
USD
3131822.90000000
0.085400184059
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% 2/15/24
45204EFJ2
5220000.00000000
PA
USD
5729008.99000000
0.156221612092
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/22
235036Q45
4890000.00000000
PA
USD
5085501.22000000
0.138674105814
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505VR4
13000000.00000000
PA
USD
14554298.20000000
0.396874211866
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
1350000.00000000
PA
USD
1545738.26000000
0.042149998939
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
5935000.00000000
PA
USD
6208480.05000000
0.169296079609
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2026
61075TUP1
500000.00000000
PA
USD
596351.90000000
0.016261635364
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
88034W5K6
1600000.00000000
PA
USD
1600000.00000000
0.043629636431
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00200000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CYPRESS-FAIR TX 2.125% MT
232769BU2
6700000.00000000
PA
USD
6629475.13000000
0.180775993534
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024 AMT
167593QE5
1230000.00000000
PA
USD
1337136.20000000
0.036461728916
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
5910000.00000000
PA
USD
6779154.74000000
0.184857535388
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEH4
2830000.00000000
PA
USD
3336456.52000000
0.090980240586
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
3565000.00000000
PA
USD
3868406.10000000
0.105485719821
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2026
2350365B2
2595000.00000000
PA
USD
3116982.17000000
0.084995499276
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
1310000.00000000
PA
USD
1336259.74000000
0.036437829146
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1300000.00000000
PA
USD
1546965.42000000
0.042183461779
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/23
603827VQ6
980000.00000000
PA
USD
1026864.97000000
0.028001090816
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
1615000.00000000
PA
USD
1763480.52000000
0.048087508713
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116DF0
740000.00000000
PA
USD
877264.89000000
0.023921717628
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2024
283770NG6
650000.00000000
PA
USD
727722.32000000
0.019843912653
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
4470000.00000000
PA
USD
4996487.78000000
0.136246840798
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59259Y4E6
1000000.00000000
PA
USD
1123157.20000000
0.030626837682
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
10455000.00000000
PA
USD
11461452.67000000
0.312536883108
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
38000000.00000000
PA
USD
39181043.80000000
1.068409185009
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.75% MT
455059AH8
600000.00000000
PA
USD
597285.30000000
0.016287087803
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2028
84136FAQ0
3780000.00000000
PA
USD
4416261.70000000
0.120424932724
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
1075000.00000000
PA
USD
1225072.15000000
0.033405907817
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
1085000.00000000
PA
USD
1205901.66000000
0.032883156873
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VB4
2440000.00000000
PA
USD
2820582.42000000
0.076913115944
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2028 AMT
235036F21
1000000.00000000
PA
USD
1038532.90000000
0.028319258030
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026 AMT
167562NP8
3475000.00000000
PA
USD
3776232.81000000
0.102972290363
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
5675000.00000000
PA
USD
5828448.60000000
0.158933183362
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
555000.00000000
PA
USD
638921.61000000
0.017422448470
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2026
37358MEH0
2500000.00000000
PA
USD
2970433.25000000
0.080999326714
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2023 @
762315QV4
750000.00000000
PA
USD
811261.50000000
0.022121902685
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2022
74442CCG7
300000.00000000
PA
USD
305833.38000000
0.008339624486
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
12290000.00000000
PA
USD
12282376.51000000
0.334922263531
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2029
438687UJ2
2450000.00000000
PA
USD
3051513.47000000
0.083210264539
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022@
646080NX5
1090000.00000000
PA
USD
1135262.80000000
0.030956939511
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
18100000.00000000
PA
USD
19815628.41000000
0.540342914498
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/2024
64986DJW6
1400000.00000000
PA
USD
1558019.40000000
0.042484887484
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2028
613520MS1
500000.00000000
PA
USD
628235.00000000
0.017131040402
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59259Y3R8
765000.00000000
PA
USD
864065.05000000
0.023561777490
Long
DBT
MUN
US
N
2
2029-11-15
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
8355000.00000000
PA
USD
9208096.47000000
0.251091188259
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262074P6
1125000.00000000
PA
USD
1313359.65000000
0.035813377521
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
1730000.00000000
PA
USD
1995723.16000000
0.054420422430
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2026
386523HX5
550000.00000000
PA
USD
654104.50000000
0.017836463452
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2023@
442349AE6
750000.00000000
PA
USD
802390.58000000
0.021880005801
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
6700000.00000000
PA
USD
7746161.45000000
0.211226379878
Long
DBT
MUN
US
N
2
2025-10-01
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% 7/1/2036
04048RPH3
275000.00000000
PA
USD
317032.60000000
0.008645010671
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2026
20772KKM0
1100000.00000000
PA
USD
1259278.46000000
0.034338663360
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 3% 1/1/2052
34074MWT4
5980000.00000000
PA
USD
6430216.86000000
0.175342514862
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 7/1/2052
658909E77
4210000.00000000
PA
USD
4570365.05000000
0.124627103432
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.03000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/22@
602248HN9
1440000.00000000
PA
USD
1501280.21000000
0.040937693590
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
1465000.00000000
PA
USD
1534457.26000000
0.041842382733
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2022
808878GM8
1075000.00000000
PA
USD
1080727.28000000
0.029469836442
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
5185000.00000000
PA
USD
5240095.81000000
0.142889671911
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% 1/15/2050 MT
160853VE4
1570000.00000000
PA
USD
1997915.90000000
0.054480215211
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
425000.00000000
PA
USD
479204.12000000
0.013067188457
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000TD3
1830000.00000000
PA
USD
2155859.32000000
0.058787098956
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2026
64971XB56
3375000.00000000
PA
USD
4071684.71000000
0.111028827226
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2023 Q
13068XBU2
1615000.00000000
PA
USD
1673759.84000000
0.045640958308
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
710000.00000000
PA
USD
754363.29000000
0.020570372550
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 18B 5% 05/15/25 @
544445EV7
1305000.00000000
PA
USD
1495036.84000000
0.040767446113
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
980000.00000000
PA
USD
1118394.52000000
0.030496966434
Long
DBT
MUN
US
N
2
2027-06-01
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
6610000.00000000
PA
USD
6610153.35000000
0.180249117137
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01100000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
4725000.00000000
PA
USD
5360282.87000000
0.146166995493
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151YB9
1400000.00000000
PA
USD
1582458.36000000
0.043151301822
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
1595000.00000000
PA
USD
1906969.88000000
0.052000251594
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 0.9 MT
414009PW4
1850000.00000000
PA
USD
1851134.79000000
0.050477711171
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00900000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7
88034YDF4
2100000.00000000
PA
USD
2100000.00000000
0.057263897816
Long
DBT
MUN
US
N
2
2051-10-15
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
13920000.00000000
PA
USD
14658849.94000000
0.399725183369
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% 6/15/2023
20772KCD9
1265000.00000000
PA
USD
1351025.19000000
0.036840461156
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHARR SAN JUAN ALAMO TX ISD
N/A
PHR SAN JUAN TX 5% G=PSF 2/1/2026
717146VQ4
1130000.00000000
PA
USD
1283936.06000000
0.035011039687
Long
DBT
MUN
US
N
2
2026-02-01
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
950000.00000000
PA
USD
1022453.94000000
0.027880808544
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2023
64966QVD9
555000.00000000
PA
USD
585792.34000000
0.015973691761
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% 10/1/2025
4521526P1
5105000.00000000
PA
USD
5886947.65000000
0.160528366039
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
490000.00000000
PA
USD
561531.52000000
0.015312135039
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2025
967171QP7
600000.00000000
PA
USD
664236.24000000
0.018112741035
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
N/A
TRINITY RIV WW 5% 8/1/23
89658HUB4
1550000.00000000
PA
USD
1664809.74000000
0.045396902302
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2029 @
92428CMM3
400000.00000000
PA
USD
487638.72000000
0.013297187539
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2031
494759RZ8
450000.00000000
PA
USD
532139.90000000
0.014510668979
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 4/1/2022 @
64988YJA6
700000.00000000
PA
USD
708042.58000000
0.019307275214
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
4000000.00000000
PA
USD
4516980.00000000
0.123171371981
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/22
593338AH9
1465000.00000000
PA
USD
1498768.84000000
0.040869212240
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
8000000.00000000
PA
USD
7958105.60000000
0.217005783758
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2028 Q
64613CAL2
10000000.00000000
PA
USD
12178884.00000000
0.332100175666
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 1% 6/1/2034
607167DZ3
5030000.00000000
PA
USD
5074610.57000000
0.138377133876
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1990000.00000000
PA
USD
2220249.77000000
0.060542931408
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2027
655857EP1
750000.00000000
PA
USD
916632.53000000
0.024995215015
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2026
56756TAZ7
3000000.00000000
PA
USD
3570773.10000000
0.097369707583
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
1780000.00000000
PA
USD
2007893.40000000
0.054752286897
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
15985000.00000000
PA
USD
18994022.79000000
0.517938942941
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
1955000.00000000
PA
USD
1999098.74000000
0.054512469510
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
2445000.00000000
PA
USD
2466230.18000000
0.067250453819
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL5% 10/1/2022
561852EP5
980000.00000000
PA
USD
1015190.72000000
0.027682751264
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026@
762315RE1
1200000.00000000
PA
USD
1423223.16000000
0.038809193145
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2026
658268EL7
3250000.00000000
PA
USD
3840185.05000000
0.104716173476
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 1.6% 8/1/2049 MT
66702RWD0
7780000.00000000
PA
USD
7985831.57000000
0.217761830003
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01600000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GF5
620000.00000000
PA
USD
673524.41000000
0.018366015710
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2025
97705L6W2
575000.00000000
PA
USD
649314.84000000
0.017705856499
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2023
45204FAM7
1000000.00000000
PA
USD
1075642.00000000
0.029331168369
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/23
405815HP9
1295000.00000000
PA
USD
1378140.55000000
0.037579856967
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2025
93978TX38
915000.00000000
PA
USD
1066154.34000000
0.029072453896
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY SC SCH DIST
N/A
LANCASTER SC SD 5% 3/1/2022
514120LB8
2020000.00000000
PA
USD
2035609.95000000
0.055508076272
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024
650116ED4
1000000.00000000
PA
USD
1125988.20000000
0.030704034870
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333P5K0
3810000.00000000
PA
USD
4119173.12000000
0.112323766015
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NORTHSIDE TX ISD 0.70% MT
66702RYW6
9665000.00000000
PA
USD
9676868.62000000
0.263873912305
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00700000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2026 Q
54811GJ76
1805000.00000000
PA
USD
2116852.74000000
0.057723447141
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B2 5% MT
97712DN51
8800000.00000000
PA
USD
9220352.24000000
0.251425385003
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
980000.00000000
PA
USD
1084699.48000000
0.029578152468
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX INDPT SCH DIST CAP A
N/A
AUSTIN TX ISD 5% 8/1/2025
052430KW4
2050000.00000000
PA
USD
2376348.52000000
0.064799513726
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2026
8628115Z5
3735000.00000000
PA
USD
4366783.09000000
0.119075724120
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2023
57584YPR4
525000.00000000
PA
USD
559635.25000000
0.015260426557
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
88034XYR7
800000.00000000
PA
USD
800000.00000000
0.021814818215
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.00260000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
3715000.00000000
PA
USD
3992622.69000000
0.108872922733
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
390000.00000000
PA
USD
458159.25000000
0.012493325940
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY AZ UNIV REVS
N/A
UNIV AZ 5% 6/1/2025
040484GZ4
1140000.00000000
PA
USD
1216367.57000000
0.033168546779
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
12700000.00000000
PA
USD
14195837.75000000
0.387099524923
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 2.2% MT
659155LU7
2345000.00000000
PA
USD
2441117.33000000
0.066565663497
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.02200000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 07/01/2024
64579F2N2
4000000.00000000
PA
USD
4094413.60000000
0.111648610481
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2023
697528AG2
1955000.00000000
PA
USD
2109620.75000000
0.057526241457
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2025
64972GYQ1
1535000.00000000
PA
USD
1773181.19000000
0.048352031654
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/23
115065YA6
2695000.00000000
PA
USD
2883256.80000000
0.078622153702
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026
650116EF9
1250000.00000000
PA
USD
1485158.38000000
0.040498075101
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCE3
1190000.00000000
PA
USD
1362760.75000000
0.037160472541
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
8320000.00000000
PA
USD
8351105.98000000
0.227722323569
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.00475000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
1590000.00000000
PA
USD
1789262.93000000
0.048790556948
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/23
304286AW7
1815000.00000000
PA
USD
1908868.53000000
0.052052024975
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
4235000.00000000
PA
USD
4266890.82000000
0.116351809481
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
40727TCH5
1000000.00000000
PA
USD
1018543.90000000
0.027774187529
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024@
544445AH2
1010000.00000000
PA
USD
1114755.69000000
0.030397740915
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2026
6461366C0
2600000.00000000
PA
USD
3114074.86000000
0.084916221227
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009PP9
7000000.00000000
PA
USD
8375255.00000000
0.228380831671
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY 5% 1/1/2026
56682PBS9
1205000.00000000
PA
USD
1207311.79000000
0.032921609036
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% MT
45471ATZ5
7795000.00000000
PA
USD
7777910.24000000
0.212092122481
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
2445000.00000000
PA
USD
2531862.78000000
0.069040157866
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 0.45% 12/1/2041 MT
40579PAC5
3995000.00000000
PA
USD
3996734.63000000
0.108985049263
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00450000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
585000.00000000
PA
USD
598102.60000000
0.016309374366
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 4% MT
442403PQ8
6270000.00000000
PA
USD
6589150.52000000
0.179676400989
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2027
709225DG8
750000.00000000
PA
USD
924388.88000000
0.025206719222
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/23
762244FA4
1180000.00000000
PA
USD
1251955.93000000
0.034138988784
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
24505000.00000000
PA
USD
25446942.79000000
0.693900538893
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/22
762244EZ0
1955000.00000000
PA
USD
1987523.18000000
0.054196821089
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
1680000.00000000
PA
USD
1954037.57000000
0.053283717970
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2024 Q
04052EBA5
1200000.00000000
PA
USD
1312866.72000000
0.035799936048
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
7485000.00000000
PA
USD
8099839.61000000
0.220870660837
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 3.50% 1/1/2051
686087H67
1665000.00000000
PA
USD
1816617.06000000
0.049536463664
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03500000
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
640000.00000000
PA
USD
639924.93000000
0.017449807524
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00375000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036SC3
4500000.00000000
PA
USD
5464753.20000000
0.149015747066
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 1.25% 2/15/2036 MT
2327605A2
2420000.00000000
PA
USD
2434926.08000000
0.066396837255
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1625000.00000000
PA
USD
1915513.44000000
0.052233221854
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
2035000.00000000
PA
USD
2308608.60000000
0.062952346175
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027
48504NCQ0
1535000.00000000
PA
USD
1859497.31000000
0.050705744738
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2026
63968AV44
1260000.00000000
PA
USD
1476936.34000000
0.040273872217
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2024@
79766DNB1
1660000.00000000
PA
USD
1806322.03000000
0.049255733404
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAF3
2275000.00000000
PA
USD
2288603.14000000
0.062406826834
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.02400000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/25
49151FYV6
1605000.00000000
PA
USD
1842020.78000000
0.050229185582
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CO IL FGIC 0% 1/15/24
581158JD5
4715000.00000000
PA
USD
4628158.19000000
0.126203036986
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GG3
675000.00000000
PA
USD
757798.81000000
0.020664054105
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2022
4521527K1
6300000.00000000
PA
USD
6518208.06000000
0.177741904903
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
4915000.00000000
PA
USD
4753824.37000000
0.129629768077
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2022
721664EA4
2415000.00000000
PA
USD
2519810.28000000
0.068711503996
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX .28% MT
184541EF3
4370000.00000000
PA
USD
4347662.31000000
0.118554328696
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00280000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2026
67884XCA3
800000.00000000
PA
USD
939802.56000000
0.025627027506
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
6770000.00000000
PA
USD
6823023.32000000
0.186053766761
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2027
650036CR5
12130000.00000000
PA
USD
14810044.66000000
0.403848040034
Long
DBT
MUN
US
N
2
2027-03-15
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
20775DNX6
250000.00000000
PA
USD
296827.73000000
0.008094053714
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/22
3494604J1
1580000.00000000
PA
USD
1588768.05000000
0.043323357747
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2027
650035T99
1000000.00000000
PA
USD
1181243.90000000
0.032210776183
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 07/01/23
593338AJ5
3180000.00000000
PA
USD
3397190.50000000
0.092636366502
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2023 @
735389F94
1985000.00000000
PA
USD
2098937.81000000
0.057234933464
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2024
786744HP0
765000.00000000
PA
USD
847185.56000000
0.023101498733
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 4% 6/1/2025
017357F66
200000.00000000
PA
USD
222953.26000000
0.006079606046
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2022
837151KV0
1075000.00000000
PA
USD
1121453.01000000
0.030580366938
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ELMIRA CITY NY SCH DIST
N/A
ELMIRA CSD NY 6/24/22 BAN
289605ZR1
37315000.00000000
PA
USD
37555095.90000000
1.024071987675
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
0.01500000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2.20% 6/1/2037
79020FAY2
3765000.00000000
PA
USD
3930836.20000000
0.107188096424
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02200000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2027
090888GL6
500000.00000000
PA
USD
611389.10000000
0.016671677594
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2026 @
73358XAF9
2250000.00000000
PA
USD
2667957.98000000
0.072751272926
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% MT
144838AE9
5750000.00000000
PA
USD
5907103.80000000
0.161077994474
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
700000.00000000
PA
USD
808243.31000000
0.022039601102
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
490000.00000000
PA
USD
554158.98000000
0.015111096764
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7
88034MXV3
1000000.00000000
PA
USD
1000000.00000000
0.027268522769
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.00260000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2023
040588G66
1950000.00000000
PA
USD
2110806.17000000
0.057558566109
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
2901000.00000000
PA
USD
2901000.00000000
0.079105984555
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00180000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2028 @
01728LES7
2250000.00000000
PA
USD
2749427.55000000
0.074972827751
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
1285000.00000000
PA
USD
1505825.32000000
0.041061632025
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1165000.00000000
PA
USD
1295763.10000000
0.035333545596
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 3% 2/15/2024
649674KJ6
535000.00000000
PA
USD
564076.34000000
0.015381528521
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.03000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026 ETM
483233QM7
5000.00000000
PA
USD
5936.06000000
0.000161867587
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
980000.00000000
PA
USD
1069457.44000000
0.029162524554
Long
DBT
MUN
US
N
2
2024-01-01
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 4% 3/1/2023
213615ML8
1315000.00000000
PA
USD
1372752.56000000
0.037432934439
Long
DBT
MUN
US
N
2
2023-03-01
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
1305000.00000000
PA
USD
1415357.72000000
0.038594714215
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2029 @
735240W41
430000.00000000
PA
USD
543817.04000000
0.014829087337
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2027
491189GF7
1000000.00000000
PA
USD
1226826.70000000
0.033453751803
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
2425000.00000000
PA
USD
2909730.83000000
0.079344061392
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3% 12/1/2051
61212WPF6
2500000.00000000
PA
USD
2702221.75000000
0.073685595319
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.03000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 4% 11/1/2022
454798UC1
755000.00000000
PA
USD
778706.92000000
0.021234187379
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2028 Q
20772KNQ8
5045000.00000000
PA
USD
6342945.31000000
0.172962748614
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2025
26444VAD2
615000.00000000
PA
USD
642417.68000000
0.017517781134
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2023
452227RX1
535000.00000000
PA
USD
569670.51000000
0.015534073273
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
2840000.00000000
PA
USD
2838140.08000000
0.077391887395
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2023
59261ADG9
2680000.00000000
PA
USD
2903273.75000000
0.079167986359
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2026
64966QMA5
7000000.00000000
PA
USD
8377349.40000000
0.228437942865
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765UQW7
400000.00000000
PA
USD
484181.84000000
0.013202923528
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2025
906400FK7
1000000.00000000
PA
USD
1154696.40000000
0.031486865075
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 1/1/2052
8804616V5
1735000.00000000
PA
USD
1882781.57000000
0.051340672112
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
605000.00000000
PA
USD
630122.93000000
0.017182521464
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
1480000.00000000
PA
USD
1690183.53000000
0.046088808073
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024
167593RA2
1525000.00000000
PA
USD
1664206.73000000
0.045380459110
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV NE FACS 2021-XF1103-NUV Q=DB D7
88034X5G3
2640000.00000000
PA
USD
2640000.00000000
0.071988900112
Long
DBT
MUN
US
N
2
2059-07-15
Variable
0.00160000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/22
45204EEN4
3335000.00000000
PA
USD
3353546.27000000
0.091446252823
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
985000.00000000
PA
USD
1089527.41000000
0.029709802988
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2024
20775DBG6
1090000.00000000
PA
USD
1113963.87000000
0.030376149153
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
10545000.00000000
PA
USD
11918638.10000000
0.325003654416
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2038 MT
64966QEC0
2825000.00000000
PA
USD
3024232.00000000
0.082466339153
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VC2
3165000.00000000
PA
USD
3757084.15000000
0.102450134692
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894YA0
1500000.00000000
PA
USD
1734215.25000000
0.047289488032
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
1225000.00000000
PA
USD
1393505.98000000
0.037998849545
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MANSFIELD TX INDPT SCH DIST
N/A
MANSFLD TX ISD 5% 2/15/24
564386NA4
4185000.00000000
PA
USD
4585619.59000000
0.125043072204
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2027
967171QR3
1100000.00000000
PA
USD
1279681.04000000
0.034895011577
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2026
26822LMN1
1750000.00000000
PA
USD
2092575.80000000
0.057061450850
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2024
6262076F6
1420000.00000000
PA
USD
1557351.91000000
0.042466686018
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
895000.00000000
PA
USD
970230.66000000
0.026456756844
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
980000.00000000
PA
USD
1054045.57000000
0.028742265626
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST TPK AUTH TPK REV
N/A
OK TNPK REV 17-D 5% 01/01/25
679111YW8
775000.00000000
PA
USD
879696.15000000
0.023988014496
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2025 Q
207758E25
1280000.00000000
PA
USD
1451278.46000000
0.039574219731
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
1930000.00000000
PA
USD
2093422.17000000
0.057084530109
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
23105000.00000000
PA
USD
23257296.61000000
0.634192122176
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151YD5
500000.00000000
PA
USD
602572.45000000
0.016431260573
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
7255000.00000000
PA
USD
7429399.32000000
0.202588744524
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
5385000.00000000
PA
USD
6151733.53000000
0.167748685837
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
490000.00000000
PA
USD
510019.88000000
0.013907488710
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2026
646039YK7
11075000.00000000
PA
USD
13095451.01000000
0.357093604048
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
COMAL CNTY TEX
N/A
COMAL CNTY TEX 4% 2/1/2026
199795MV4
1780000.00000000
PA
USD
2020563.97000000
0.055097794624
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2025@
653544DR4
625000.00000000
PA
USD
709782.00000000
0.019354706628
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
COLUMBUS CITY OH DB-8075 Q=DB D7
25160RLK7
5505000.00000000
PA
USD
5505000.00000000
0.150113217848
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2024
207758ZJ5
1000000.00000000
PA
USD
1105544.60000000
0.030146568098
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TXP 5% 09/15/2022
796334AF7
3365000.00000000
PA
USD
3472880.55000000
0.094700322354
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
690000.00000000
PA
USD
706251.64000000
0.019258438926
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CMK7
350000.00000000
PA
USD
415150.05000000
0.011320528591
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
1435000.00000000
PA
USD
1626560.30000000
0.044353896577
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
7740000.00000000
PA
USD
8563394.36000000
0.233511114093
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/25
44420RAJ9
4000000.00000000
PA
USD
4569809.60000000
0.124611957131
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CTY and CNTY WASTEWTR SYS REV
N/A
HONOLULU WSTWTR 5% 7/1/2025
438701J96
3290000.00000000
PA
USD
3804002.29000000
0.103729523061
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2026
967171QQ5
850000.00000000
PA
USD
965979.44000000
0.026340832354
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 6/1/2022 @
98322QWN3
1625000.00000000
PA
USD
1655173.16000000
0.045134127001
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FZF4
2975000.00000000
PA
USD
3635715.37000000
0.099140587351
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/25@
114894MW5
6645000.00000000
PA
USD
6871436.35000000
0.187373918572
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2029 @
04780MUC1
900000.00000000
PA
USD
975395.61000000
0.026597597400
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
1185000.00000000
PA
USD
1314139.64000000
0.035834646696
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817XK1
1830000.00000000
PA
USD
2314384.16000000
0.063109837165
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/26
717883UT7
750000.00000000
PA
USD
886234.50000000
0.024166305642
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2025 @
644684BE1
1000000.00000000
PA
USD
1128261.80000000
0.030766032583
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262075L4
1000000.00000000
PA
USD
1167430.80000000
0.031834113352
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1210000.00000000
PA
USD
1311519.36000000
0.035763195531
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 4% 2/15/2025
235308ZW6
1835000.00000000
PA
USD
2035439.62000000
0.055503431624
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2026
491189GE0
1000000.00000000
PA
USD
1196423.90000000
0.032624712359
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025
650116EE2
800000.00000000
PA
USD
925448.80000000
0.025235621675
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
1650000.00000000
PA
USD
1937142.08000000
0.052823002917
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/22
45203HNC2
3455000.00000000
PA
USD
3565047.62000000
0.097213582201
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2024
63609XAB6
600000.00000000
PA
USD
669243.42000000
0.018249279436
Long
DBT
MUN
US
N
2
2024-08-15
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
900000.00000000
PA
USD
931630.14000000
0.025404177685
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
6635000.00000000
PA
USD
7668141.82000000
0.209098899821
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
580000.00000000
PA
USD
714129.58000000
0.019473258712
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22@
114894MT2
600000.00000000
PA
USD
620949.30000000
0.016932370126
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2026
64966ME39
1000000.00000000
PA
USD
1196764.20000000
0.032633991837
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185LS8
425000.00000000
PA
USD
495915.63000000
0.013522886648
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
2390000.00000000
PA
USD
2582633.04000000
0.070424587857
Long
DBT
MUN
US
N
2
2023-10-01
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% MT
54659LCC6
2800000.00000000
PA
USD
3024540.68000000
0.082474756401
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2028 @
534247QQ7
1830000.00000000
PA
USD
2279055.28000000
0.062146470796
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
6155000.00000000
PA
USD
6201166.81000000
0.169096658358
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
4440000.00000000
PA
USD
4509566.36000000
0.122969212970
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
785000.00000000
PA
USD
906695.33000000
0.024724242251
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
3215000.00000000
PA
USD
3514897.77000000
0.095846069875
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2027 Q
649807DD3
1500000.00000000
PA
USD
1814559.15000000
0.049480347499
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
980000.00000000
PA
USD
1134086.28000000
0.030924857549
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% 12/1/2046 MT
45471ATY8
1105000.00000000
PA
USD
1102577.40000000
0.030065656937
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO IL MET WTR GREATER CHICAGO MET WTR
167560MW8
2920000.00000000
PA
USD
4061569.04000000
0.110752987848
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2032
6459186H1
375000.00000000
PA
USD
414641.21000000
0.011306653276
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
1475000.00000000
PA
USD
1495861.22000000
0.040789925738
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
2965000.00000000
PA
USD
3203436.41000000
0.087352978688
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MC7
3890000.00000000
PA
USD
4478421.24000000
0.122119931556
Long
DBT
MUN
US
N
2
2042-07-01
Variable
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
500000.00000000
PA
USD
537821.15000000
0.014665588274
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2026
581664KF5
1245000.00000000
PA
USD
1470051.30000000
0.040086127346
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2026
5446466H0
4300000.00000000
PA
USD
5139169.94000000
0.140137572527
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 1% MT@
95648VBG3
5650000.00000000
PA
USD
5689317.22000000
0.155139276158
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
710000.00000000
PA
USD
798618.51000000
0.021777147024
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/24
49126KJD4
1655000.00000000
PA
USD
1821737.77000000
0.049676097862
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
1955000.00000000
PA
USD
2015522.30000000
0.054960315730
Long
DBT
MUN
US
N
2
2022-10-01
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
6505000.00000000
PA
USD
6759541.95000000
0.184322723577
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
1600000.00000000
PA
USD
1600408.96000000
0.043640788166
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2024
49151FB66
1250000.00000000
PA
USD
1409666.63000000
0.038439526598
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/24
677561KA9
1865000.00000000
PA
USD
2036415.88000000
0.055530052792
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2024 @
717817SD3
600000.00000000
PA
USD
663526.08000000
0.018093376020
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
2500000.00000000
PA
USD
2588243.50000000
0.070577576813
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 6/1/2026
74440DCY8
1085000.00000000
PA
USD
1230547.87000000
0.033555222612
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2029 @
592190NU2
3800000.00000000
PA
USD
4796537.08000000
0.130794480582
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059UL8
1285000.00000000
PA
USD
1372579.30000000
0.037428209895
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
485000.00000000
PA
USD
572475.81000000
0.015610569660
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
380000.00000000
PA
USD
430505.57000000
0.011739250938
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2023
45204E6M5
400000.00000000
PA
USD
429202.72000000
0.011703724143
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
544445EW5
1545000.00000000
PA
USD
1828057.44000000
0.049848425927
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2025
181006HJ9
1275000.00000000
PA
USD
1472754.80000000
0.040159847798
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/2022
982674KJ1
490000.00000000
PA
USD
504910.99000000
0.013768176827
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024
795576KG1
250000.00000000
PA
USD
278241.83000000
0.007587243676
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059YC4
4800000.00000000
PA
USD
5127144.48000000
0.139809655997
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2023
01757LGN0
1045000.00000000
PA
USD
1136204.36000000
0.030982614461
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
490000.00000000
PA
USD
545353.98000000
0.014870997421
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2024
140427BE4
540000.00000000
PA
USD
594862.65000000
0.016221025716
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2025
57584YM22
235000.00000000
PA
USD
258027.09000000
0.007036017578
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2023
59261ACB1
1450000.00000000
PA
USD
1570801.10000000
0.042833425562
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2023
64577BTN4
9010000.00000000
PA
USD
9602339.93000000
0.261841625025
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2026
843375A97
2065000.00000000
PA
USD
2404538.86000000
0.065568222655
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2025
677524EG1
2000000.00000000
PA
USD
2328402.40000000
0.063492093861
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
980000.00000000
PA
USD
1066514.30000000
0.029082269473
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2026
74265LX86
1200000.00000000
PA
USD
1410132.00000000
0.038452216550
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2024
888809AW0
1885000.00000000
PA
USD
2087868.41000000
0.056933087278
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022 @
18085PSQ8
365000.00000000
PA
USD
373560.16000000
0.010186433728
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2026
567288VJ1
900000.00000000
PA
USD
1035373.14000000
0.028233096043
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
ONEIDA CNTY NY INDL DEV AGY RV
N/A
NY MOHAWK VLG CCLG 04A L=MT V7
682462JU1
1320000.00000000
PA
USD
1320000.00000000
0.035994450056
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.00200000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
1925000.00000000
PA
USD
2053388.26000000
0.055992864523
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2026
84136FAN7
1500000.00000000
PA
USD
1699015.95000000
0.046329655119
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RX64
600000.00000000
PA
USD
755397.78000000
0.020598581564
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2027 @
735389P36
2260000.00000000
PA
USD
2746076.73000000
0.074881455839
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0910-ALL Q=JPMC BK D7
88034W5D2
2100000.00000000
PA
USD
2100000.00000000
0.057263897816
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.00200000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2027@
167593KV3
1220000.00000000
PA
USD
1233166.12000000
0.033626618422
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2025
786744HQ8
500000.00000000
PA
USD
572681.95000000
0.015616190793
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190NS7
2435000.00000000
PA
USD
2945440.04000000
0.080317798798
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/24
115065YB4
1120000.00000000
PA
USD
1244748.18000000
0.033942444089
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151XV6
750000.00000000
PA
USD
925359.90000000
0.025233197503
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW CANEY TX INDPT SCH DIST NEW
N/A
NEW CANEY TX NE 1.25% MT
643154HS9
4100000.00000000
PA
USD
4175771.28000000
0.113867114230
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.01250000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B3 5% MT
97712DN69
8810000.00000000
PA
USD
9652452.73000000
0.263208127053
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2022
70917SKL6
835000.00000000
PA
USD
871630.70000000
0.023768081589
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2025
167562ND5
1700000.00000000
PA
USD
1777812.74000000
0.048478327181
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
1100000.00000000
PA
USD
1244030.37000000
0.033922870470
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
170000.00000000
PA
USD
200608.18000000
0.005470288724
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
392274Y91
1840000.00000000
PA
USD
2245892.41000000
0.061242168320
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2024
647207AY5
950000.00000000
PA
USD
1024173.72000000
0.027927704404
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
835000.00000000
PA
USD
909979.74000000
0.024813803260
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
475000.00000000
PA
USD
512331.68000000
0.013970528081
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
320000.00000000
PA
USD
369965.92000000
0.010088424113
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
2960000.00000000
PA
USD
3076827.35000000
0.083900536652
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
3150000.00000000
PA
USD
3229520.18000000
0.088064244564
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2028
967171QS1
900000.00000000
PA
USD
1066123.71000000
0.029071618661
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2025
56756TAY0
1165000.00000000
PA
USD
1342627.90000000
0.036611479462
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
3360000.00000000
PA
USD
3442896.91000000
0.093882712784
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2023 Q
64613CAF5
985000.00000000
PA
USD
1034127.86000000
0.028199139097
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YL1
3900000.00000000
PA
USD
3921736.26000000
0.106939954503
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2025
74440DCX0
825000.00000000
PA
USD
926483.00000000
0.025263822781
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
985000.00000000
PA
USD
1091079.48000000
0.029752125644
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2023
914023MR4
445000.00000000
PA
USD
465323.11000000
0.012688673820
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2028
658268EN3
2375000.00000000
PA
USD
2963165.90000000
0.080801156815
Long
DBT
MUN
US
N
2
2028-03-01
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 3% 10/1/2051
70879QQA4
5900000.00000000
PA
USD
6412948.95000000
0.174871644465
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/27@
167562QE0
2810000.00000000
PA
USD
3255225.67000000
0.088765195303
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2027 @
73358XAG7
1785000.00000000
PA
USD
2169758.89000000
0.059166119697
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 AMT
432308B45
4240000.00000000
PA
USD
4568602.12000000
0.124579030935
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
88034XJF0
2600000.00000000
PA
USD
2600000.00000000
0.070898159201
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00350000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036QJ0
735000.00000000
PA
USD
892576.36000000
0.024339238796
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% 8/15/2025
70917SYF4
2855000.00000000
PA
USD
3313914.41000000
0.090365550546
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% 7/1/2042
20774YJ99
1725000.00000000
PA
USD
1831011.95000000
0.049928991050
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.02000000
N
N
N
N
N
N
PEARLAND TX
N/A
CITY OF PEARLAN 5% 3/1/2024
704865MP6
715000.00000000
PA
USD
784333.12000000
0.021387605541
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
1015000.00000000
PA
USD
1134549.24000000
0.030937481784
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026
483233RB0
1230000.00000000
PA
USD
1457093.55000000
0.039732788646
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV
N/A
TAMPA BAY WTR 5.5% 10/1/22
875128HQ6
1340000.00000000
PA
USD
1393184.87000000
0.037990093350
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAU8
2480000.00000000
PA
USD
2963732.43000000
0.080816605251
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2023
74440DCT9
600000.00000000
PA
USD
638954.70000000
0.017423350785
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
3140000.00000000
PA
USD
3229675.26000000
0.088068473366
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
1335000.00000000
PA
USD
1448239.24000000
0.039491344692
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2028
13063DD88
7500000.00000000
PA
USD
9519897.00000000
0.259593528111
Long
DBT
MUN
US
N
2
2028-09-01
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
425000.00000000
PA
USD
466801.77000000
0.012728994694
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2022
040507PC3
785000.00000000
PA
USD
819142.48000000
0.022336805367
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2025
523470GD8
3325000.00000000
PA
USD
3844177.14000000
0.104825031873
Long
DBT
MUN
US
N
2
2025-10-01
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
1960000.00000000
PA
USD
2259213.80000000
0.061605422947
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
4400000.00000000
PA
USD
4679736.60000000
0.127609504034
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2025
67884XBZ9
500000.00000000
PA
USD
572042.85000000
0.015598763480
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2029
613603ZY8
1000000.00000000
PA
USD
1268734.70000000
0.034596521055
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
4615000.00000000
PA
USD
5464202.46000000
0.149000729199
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2027
64971PKV6
1000000.00000000
PA
USD
1200456.00000000
0.032734661770
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
1280000.00000000
PA
USD
1417849.47000000
0.038662660557
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2028
63609XAF7
1125000.00000000
PA
USD
1394492.96000000
0.038025763032
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.50% 1/1/2049
45505TPP0
1575000.00000000
PA
USD
1699355.23000000
0.046338906783
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03500000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/1/2022
924166FE6
300000.00000000
PA
USD
310085.64000000
0.008455577334
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
7335000.00000000
PA
USD
7776367.49000000
0.212050053968
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 03/01/2027
645918V26
3250000.00000000
PA
USD
3418753.33000000
0.093224353023
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
2995000.00000000
PA
USD
3257595.31000000
0.088829811885
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
1925000.00000000
PA
USD
2273016.71000000
0.061981807913
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
2730000.00000000
PA
USD
2856355.32000000
0.077888590082
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2026 Q
574204T86
1395000.00000000
PA
USD
1669618.17000000
0.045528021085
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027
59333PS90
1275000.00000000
PA
USD
1517577.17000000
0.041382087615
Long
DBT
MUN
US
N
2
2027-10-01
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
2905000.00000000
PA
USD
2867949.92000000
0.078204757696
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2028
213185MF5
285000.00000000
PA
USD
337741.39000000
0.009209708783
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2024
339511EK9
925000.00000000
PA
USD
1010874.41000000
0.027565051866
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
480000.00000000
PA
USD
480000.00000000
0.013088890929
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
6480000.00000000
PA
USD
6640646.33000000
0.181080615656
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RRJ0
1900000.00000000
PA
USD
2206583.05000000
0.060170260142
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
9930000.00000000
PA
USD
10440264.97000000
0.284690603058
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024 ETM
483233QK1
5000.00000000
PA
USD
5536.51000000
0.000150972449
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219NN8
2060000.00000000
PA
USD
2343815.88000000
0.063912396692
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/24
762244FB2
2300000.00000000
PA
USD
2536259.68000000
0.069160054834
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
1680000.00000000
PA
USD
1988779.46000000
0.054231077989
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/24
717883UR1
1000000.00000000
PA
USD
1117531.90000000
0.030473444061
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
1350000.00000000
PA
USD
1405397.52000000
0.038323114274
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2025
581664KE8
1000000.00000000
PA
USD
1142117.50000000
0.031143857054
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22 AMT
5926464D2
6185000.00000000
PA
USD
6403314.42000000
0.174608925064
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2024
670029UY1
795000.00000000
PA
USD
862083.53000000
0.023507744367
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
2125000.00000000
PA
USD
2346992.16000000
0.063999009155
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
4825000.00000000
PA
USD
5038486.47000000
0.137392083033
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2023
13281QBG9
2770000.00000000
PA
USD
2908680.88000000
0.079315430806
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/23
139404GH4
980000.00000000
PA
USD
1028030.29000000
0.028032867371
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
1000000.00000000
PA
USD
1035250.00000000
0.028229738197
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2026
378334NR3
200000.00000000
PA
USD
238051.54000000
0.006491313838
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
24230000.00000000
PA
USD
26737763.81000000
0.729099321269
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/23
45441RCK6
3005000.00000000
PA
USD
3212106.40000000
0.087589396507
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
1250000.00000000
PA
USD
1301906.88000000
0.035501077401
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2026
090888GK8
555000.00000000
PA
USD
660050.90000000
0.017998612995
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026
795576KJ5
1150000.00000000
PA
USD
1366550.75000000
0.037263820242
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TY1
1460000.00000000
PA
USD
1721458.55000000
0.046941631668
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
N/A
VT HSG FIN AGY 3% 11/1/2051
924190UH2
1940000.00000000
PA
USD
2108521.20000000
0.057496258353
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.03000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
735000.00000000
PA
USD
799020.41000000
0.021788106243
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036 PRE
454798UR8
10000.00000000
PA
USD
10159.33000000
0.000277029921
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
2355000.00000000
PA
USD
2788074.84000000
0.076026682258
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
2225000.00000000
PA
USD
2415010.55000000
0.065853770172
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA TPK COMMISSION REV 2021-XL0180-NUV DB/DB D7
88034YHX1
2480000.00000000
PA
USD
2480000.00000000
0.067625936469
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00160000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
12905000.00000000
PA
USD
15376467.52000000
0.419293554689
Long
DBT
MUN
US
N
2
2026-10-01
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 @
646080VT5
1425000.00000000
PA
USD
1691578.17000000
0.046126837845
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2025 Q
20772KNM7
3285000.00000000
PA
USD
3798338.41000000
0.103575077420
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
2260000.00000000
PA
USD
2564583.59000000
0.069932406019
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/23@
57563RNK1
2175000.00000000
PA
USD
2320848.98000000
0.063286123256
Long
DBT
MUN
US
N
2
2023-07-01
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
1725000.00000000
PA
USD
1883548.20000000
0.051361576979
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
1390000.00000000
PA
USD
1565369.63000000
0.042685317398
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
2715000.00000000
PA
USD
2951483.56000000
0.080482596660
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
1545000.00000000
PA
USD
1546902.82000000
0.042181754770
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
980000.00000000
PA
USD
1054129.16000000
0.028744545001
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2025 AMT
73358WYA6
3550000.00000000
PA
USD
4120905.68000000
0.112371010367
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
18985000.00000000
PA
USD
19033070.02000000
0.519003703221
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966QLZ1
5020000.00000000
PA
USD
5819155.89000000
0.158679784888
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894ZA9
755000.00000000
PA
USD
872888.34000000
0.023802375574
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2028
56756TBB9
3435000.00000000
PA
USD
4290109.93000000
0.116984960311
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505SK3
1830000.00000000
PA
USD
2205580.23000000
0.060142914722
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 @
3922744T0
545000.00000000
PA
USD
648535.50000000
0.017684605048
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2024
13063DB49
1380000.00000000
PA
USD
1563716.09000000
0.042640227805
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185LU3
1075000.00000000
PA
USD
1324187.37000000
0.036108633450
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
4830000.00000000
PA
USD
5481623.99000000
0.149475788587
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
CO RTD COP 5% 6/1/23
75913THG2
4400000.00000000
PA
USD
4685709.16000000
0.127772366922
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
1195000.00000000
PA
USD
1392633.40000000
0.037975055578
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
7870000.00000000
PA
USD
8230323.23000000
0.224428756401
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2026
213185LT6
850000.00000000
PA
USD
1023027.19000000
0.027896440224
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2026 @
882724SP3
4845000.00000000
PA
USD
5329763.08000000
0.145334765905
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
4540000.00000000
PA
USD
4700250.20000000
0.128168879603
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
11590000.00000000
PA
USD
12915982.93000000
0.352199774622
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
340000.00000000
PA
USD
374000.20000000
0.010198432969
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2022 @
735389F86
1785000.00000000
PA
USD
1805376.13000000
0.049229940109
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7
88034U6G8
700000.00000000
PA
USD
700000.00000000
0.019087965938
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00150000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
685000.00000000
PA
USD
745070.39000000
0.020316968894
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 4% 10/1/2026
342816J71
530000.00000000
PA
USD
609064.61000000
0.016608292186
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.04000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 3/1/2039 MT
191855BL8
1505000.00000000
PA
USD
1527668.61000000
0.041657266276
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01650000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
2790000.00000000
PA
USD
3080733.62000000
0.084007054865
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2022 @
64613ABZ4
1655000.00000000
PA
USD
1669083.55000000
0.045513442788
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
980000.00000000
PA
USD
1129420.89000000
0.030797639255
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2023
57584YL80
215000.00000000
PA
USD
225279.82000000
0.006143047901
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
980000.00000000
PA
USD
1003328.61000000
0.027359289047
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2024
68608JYA3
200000.00000000
PA
USD
223556.50000000
0.006096055510
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2026 @
64988YJK4
1580000.00000000
PA
USD
1876113.49000000
0.051158843421
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2023
607284SZ0
830000.00000000
PA
USD
873159.42000000
0.023809767526
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2027
213185ME8
565000.00000000
PA
USD
661333.01000000
0.018033574241
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
1200000.00000000
PA
USD
1335878.16000000
0.036427424023
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2022
483233QX3
975000.00000000
PA
USD
991836.69000000
0.027045921365
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
1955000.00000000
PA
USD
2245478.20000000
0.061230873426
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 4/1/2025 @
64988YJG3
1130000.00000000
PA
USD
1283675.82000000
0.035003943326
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2029 @
161036SE9
865000.00000000
PA
USD
1097491.85000000
0.029926981501
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HGS8
300000.00000000
PA
USD
313885.20000000
0.008559185723
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2026 Q
20772KNN5
3285000.00000000
PA
USD
3919462.60000000
0.106877955153
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2023@
442349BY1
1500000.00000000
PA
USD
1604781.15000000
0.043760011329
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
6680000.00000000
PA
USD
8060218.26000000
0.219790245153
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2024 Q
207758D91
1445000.00000000
PA
USD
1576601.35000000
0.042991589811
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TJ4
1250000.00000000
PA
USD
1433569.50000000
0.039091322553
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2028
837151YF0
800000.00000000
PA
USD
1007670.56000000
0.027477687609
Long
DBT
MUN
US
N
2
2028-12-01
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
1235000.00000000
PA
USD
1282588.13000000
0.034974283627
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2026
735240V91
1515000.00000000
PA
USD
1788505.98000000
0.048769916039
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
510000.00000000
PA
USD
617515.70000000
0.016838740926
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/22
373295KU7
980000.00000000
PA
USD
1014441.71000000
0.027662326867
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
3580000.00000000
PA
USD
3777762.78000000
0.103014010385
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
800000.00000000
PA
USD
817259.92000000
0.022285470737
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2022
54473EWR1
1245000.00000000
PA
USD
1273453.11000000
0.034725185126
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024
483233QZ8
635000.00000000
PA
USD
702923.47000000
0.019167684647
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
2915000.00000000
PA
USD
3052605.49000000
0.083240042311
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2024
86476PK80
655000.00000000
PA
USD
717634.51000000
0.019568832976
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 3% 2/1/2022
967171QL6
1530000.00000000
PA
USD
1533265.79000000
0.041809893106
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894YZ5
750000.00000000
PA
USD
838336.88000000
0.022860208301
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
1465000.00000000
PA
USD
1574799.85000000
0.042942465567
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 0.625% MT@
940865BF4
1350000.00000000
PA
USD
1350499.23000000
0.036826119004
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.00625000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182PF7
1500000.00000000
PA
USD
1683997.35000000
0.045920120082
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
2275000.00000000
PA
USD
2479617.37000000
0.067615502714
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
13910000.00000000
PA
USD
14773107.15000000
0.402840808702
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/22
49126KJB8
1525000.00000000
PA
USD
1552489.96000000
0.042334107824
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2027
84136FAP2
2440000.00000000
PA
USD
2811952.38000000
0.076677787501
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
2630000.00000000
PA
USD
2685636.07000000
0.073233328326
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2027
13063DD70
7500000.00000000
PA
USD
9275675.25000000
0.252933961760
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NC TPK TRIANGLE 5% 2/1/2024
65830RCW7
13610000.00000000
PA
USD
14833736.35000000
0.404494077422
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025 Q
54811GJ68
1670000.00000000
PA
USD
1895967.03000000
0.051700220128
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2027 @
751073LV7
355000.00000000
PA
USD
429295.54000000
0.011706255207
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
59259YMM8
1955000.00000000
PA
USD
2033043.21000000
0.055438085064
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190NR9
2000000.00000000
PA
USD
2358162.40000000
0.064303605099
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
1210000.00000000
PA
USD
1327883.52000000
0.036209422000
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
2660000.00000000
PA
USD
3060953.24000000
0.083467673122
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023
646080UA7
720000.00000000
PA
USD
782118.07000000
0.021327204400
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/22
607284TM8
1330000.00000000
PA
USD
1339997.48000000
0.036539751795
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2022
647207AU3
960000.00000000
PA
USD
971288.74000000
0.026485609122
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR
N/A
FL KEYS AQUEDCT 5% 9/1/2025
340765HS8
2360000.00000000
PA
USD
2740737.62000000
0.074735866197
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028 @
92428CML5
425000.00000000
PA
USD
512544.82000000
0.013976340094
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 2% 12/1/2044 AMT
13048RAF4
4005000.00000000
PA
USD
4017907.71000000
0.109562407877
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.00700000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
1810000.00000000
PA
USD
2009215.30000000
0.054788333157
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
1225000.00000000
PA
USD
1443810.24000000
0.039370572404
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UZ2
1830000.00000000
PA
USD
1983857.80000000
0.054096871591
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 10/1/2023@
603827WL6
1480000.00000000
PA
USD
1549106.53000000
0.042241846686
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
2950000.00000000
PA
USD
3337571.30000000
0.091010638990
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
2845000.00000000
PA
USD
3203939.99000000
0.087366710570
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2024 @
534247QL8
700000.00000000
PA
USD
777598.22000000
0.021203954767
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
965000.00000000
PA
USD
1039684.53000000
0.028350661279
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2026
871740AE6
1145000.00000000
PA
USD
1350047.97000000
0.036813813810
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 6/1/2023
93974ECY0
1670000.00000000
PA
USD
1782117.29000000
0.048595705901
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
23942220.56500000
NS
USD
23947009.01000000
0.652999560460
Long
STIV
RF
US
N
1
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
1405000.00000000
PA
USD
1534120.06000000
0.041833187787
Long
DBT
MUN
US
N
2
2025-04-01
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
1225000.00000000
PA
USD
1388135.46000000
0.037852403398
Long
DBT
MUN
US
N
2
2025-01-01
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
2220000.00000000
PA
USD
2573464.18000000
0.070174566589
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2026
677524EH9
1750000.00000000
PA
USD
2103206.00000000
0.057351320700
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
3030000.00000000
PA
USD
3033944.45000000
0.082731183317
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2029 @
04780MXJ3
1920000.00000000
PA
USD
2436051.26000000
0.066427519251
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
980000.00000000
PA
USD
1135606.16000000
0.030966302431
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MB9
3175000.00000000
PA
USD
3528284.79000000
0.096211114134
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593QH8
1000000.00000000
PA
USD
1126165.20000000
0.030708861398
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
4800000.00000000
PA
USD
4796879.04000000
0.130803805326
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
4155000.00000000
PA
USD
4136511.50000000
0.112796558025
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233W23
1065000.00000000
PA
USD
1283154.17000000
0.034989718701
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
2800000.00000000
PA
USD
2800000.00000000
0.076351863755
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00200000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2025
645790EN2
275000.00000000
PA
USD
316310.64000000
0.008625323889
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YK3
3865000.00000000
PA
USD
3886493.65000000
0.105978940590
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
980000.00000000
PA
USD
1124797.06000000
0.030671554242
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
5520000.00000000
PA
USD
5053707.94000000
0.137807150034
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/24
115065XM1
1290000.00000000
PA
USD
1433683.17000000
0.039094422165
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 4% 11/15/2025
213185MC2
1100000.00000000
PA
USD
1239817.81000000
0.033808000182
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
1920000.00000000
PA
USD
1965415.10000000
0.053593966406
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2030 @
45528UMA6
550000.00000000
PA
USD
593909.69000000
0.016195039905
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
88034YJV3
2000000.00000000
PA
USD
2000000.00000000
0.054537045539
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00350000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2023
958697JJ4
1465000.00000000
PA
USD
1533406.12000000
0.041813719698
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2022
442349AZ9
1000000.00000000
PA
USD
1023905.30000000
0.027920384987
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
3005000.00000000
PA
USD
3338118.07000000
0.091025548600
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2025 AMT
73358WVQ4
1910000.00000000
PA
USD
2183886.55000000
0.059551360115
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2027 Q
20772KNP0
4380000.00000000
PA
USD
5377080.28000000
0.146625036050
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA CNTY AZ 5% 12/1/2023
721664EB2
3350000.00000000
PA
USD
3643720.97000000
0.099358888237
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC SER B 5% 7/1/2024@
181006HA8
2080000.00000000
PA
USD
2304005.39000000
0.062826823439
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2025
871740AD8
750000.00000000
PA
USD
860141.70000000
0.023454793531
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
510000.00000000
PA
USD
626007.30000000
0.017070294314
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
5000000.00000000
PA
USD
5535839.50000000
0.150954165456
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAF1
4455000.00000000
PA
USD
4596562.53000000
0.125341470012
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02150000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2025
60534XLH7
1320000.00000000
PA
USD
1467125.62000000
0.040006348375
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
2690000.00000000
PA
USD
2877907.53000000
0.078476287011
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2024
567288VG7
1000000.00000000
PA
USD
1090039.40000000
0.029723764199
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
3220000.00000000
PA
USD
3588014.77000000
0.097839862454
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 01/01/2025
45204EQZ4
740000.00000000
PA
USD
837365.28000000
0.022833714204
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024 @
650116DD5
1500000.00000000
PA
USD
1683889.50000000
0.045917179172
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2024
20772KGY9
16995000.00000000
PA
USD
18652204.54000000
0.508618064208
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2028
416489XW7
775000.00000000
PA
USD
979708.50000000
0.026715203540
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
1350000.00000000
PA
USD
1497121.11000000
0.040824281077
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2022 Q
040624BF4
2045000.00000000
PA
USD
2094050.96000000
0.057101676284
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
2935000.00000000
PA
USD
2945551.03000000
0.080320825331
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XY9
1200000.00000000
PA
USD
1295843.28000000
0.035335731986
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2027
567288VK8
225000.00000000
PA
USD
264661.38000000
0.007216924866
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
88034YRY8
1400000.00000000
PA
USD
1400000.00000000
0.038175931877
Long
DBT
MUN
US
N
2
2061-10-01
Variable
0.00350000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025 @
052398GH1
650000.00000000
PA
USD
754401.64000000
0.020571418298
Long
DBT
MUN
US
N
2
2025-11-15
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
9950000.00000000
PA
USD
9938566.46000000
0.271010025814
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
1120000.00000000
PA
USD
1217858.43000000
0.033209200328
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2022
717883VQ2
1250000.00000000
PA
USD
1289475.88000000
0.035162102395
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026
48504NCP2
2190000.00000000
PA
USD
2575834.64000000
0.070239205532
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1360000.00000000
PA
USD
1529243.02000000
0.041700198111
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233T68
1000000.00000000
PA
USD
1204839.60000000
0.032854196066
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
760000.00000000
PA
USD
828102.46000000
0.022581130786
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2024
54473EWT7
1500000.00000000
PA
USD
1660112.25000000
0.045268808689
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
1100000.00000000
PA
USD
1260479.77000000
0.034371421309
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
BIRDVILLE TX INDPT SCH DIST
N/A
BIRDVLLE TX ISD 5% G=PSF 2/15/2026
090874PM4
800000.00000000
PA
USD
942464.80000000
0.025699622858
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2023
6446147R4
2785000.00000000
PA
USD
3003881.51000000
0.081911411353
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MP2
6545000.00000000
PA
USD
7825624.15000000
0.213393210323
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% MT
917393DF4
10605000.00000000
PA
USD
12625883.50000000
0.344289191710
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
MARYLAND ST DEP 5% 8/1/2027 @
57421FAK3
1805000.00000000
PA
USD
2191033.00000000
0.059746233250
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2027
378334NS1
250000.00000000
PA
USD
306146.13000000
0.008348152716
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2032
650009G56
795000.00000000
PA
USD
893537.71000000
0.024365453390
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
705000.00000000
PA
USD
721604.94000000
0.019677100737
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2024
605360SZ0
400000.00000000
PA
USD
435258.32000000
0.011868851409
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
1910000.00000000
PA
USD
2150102.66000000
0.058630123341
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2027
593328FA0
1000000.00000000
PA
USD
1226027.30000000
0.033431953346
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
2420000.00000000
PA
USD
2566305.46000000
0.069979358870
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
4150000.00000000
PA
USD
4420169.57000000
0.120531494566
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1260000.00000000
PA
USD
1311704.35000000
0.035768239935
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
1625000.00000000
PA
USD
1706573.70000000
0.046535743796
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
725000.00000000
PA
USD
803791.77000000
0.021918214182
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2028 @
18085PPM0
1475000.00000000
PA
USD
1540252.97000000
0.042000423183
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 1/1/2052
658909C53
1575000.00000000
PA
USD
1697848.74000000
0.046297827026
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2027 @
54714CBT3
2885000.00000000
PA
USD
3513828.16000000
0.095816903190
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2023
16756KED5
525000.00000000
PA
USD
549514.19000000
0.014984440202
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
635000.00000000
PA
USD
638670.74000000
0.017415607616
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01200000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2025
041438GM8
500000.00000000
PA
USD
576235.15000000
0.015713081308
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 5% 2/15/2024
649674KK3
750000.00000000
PA
USD
822297.00000000
0.022422824468
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/22
59334KHC5
1955000.00000000
PA
USD
2000063.53000000
0.054538777909
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
1625000.00000000
PA
USD
1674803.00000000
0.045669403740
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
1905000.00000000
PA
USD
2219690.38000000
0.060527677669
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
4790000.00000000
PA
USD
5305858.57000000
0.144682925229
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/22Q
837151NN5
1360000.00000000
PA
USD
1418768.46000000
0.038687720056
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/1/2022
64577B3Y8
980000.00000000
PA
USD
991526.86000000
0.027037472758
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
1115000.00000000
PA
USD
1282078.40000000
0.034960384043
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2027 @
882724SQ1
5085000.00000000
PA
USD
5933825.83000000
0.161806664758
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
1250000.00000000
PA
USD
1410600.50000000
0.038464991853
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1725000.00000000
PA
USD
1753168.56000000
0.047806316797
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
3535000.00000000
PA
USD
3525484.84000000
0.096134763634
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
6520000.00000000
PA
USD
7230226.86000000
0.197157605763
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2024 @
762315QW2
1000000.00000000
PA
USD
1119824.30000000
0.030535954422
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2028
386523HZ0
725000.00000000
PA
USD
907549.78000000
0.024747541840
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/22
304286AV9
2100000.00000000
PA
USD
2134768.02000000
0.058211970361
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 4% 11/15/2025
59259N7T4
250000.00000000
PA
USD
283157.23000000
0.007721279373
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
5280000.00000000
PA
USD
5361720.67000000
0.146206202175
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
845000.00000000
PA
USD
883247.40000000
0.024084851838
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2026
709225DF0
1000000.00000000
PA
USD
1200863.80000000
0.032745781873
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
1350000.00000000
PA
USD
1375522.16000000
0.037508457340
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2026
650035Q43
250000.00000000
PA
USD
291012.10000000
0.007935470075
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
490000.00000000
PA
USD
569309.93000000
0.015524240789
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2025
494759RP0
830000.00000000
PA
USD
890009.08000000
0.024269232863
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/25@
544445BP3
2265000.00000000
PA
USD
2590755.24000000
0.070646068253
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
1450000.00000000
PA
USD
1651704.72000000
0.045039547766
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
21105000.00000000
PA
USD
21741474.04000000
0.592857879911
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 0% 12/1/2026
167505WJ1
3500000.00000000
PA
USD
3272076.85000000
0.089224702089
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
1460000.00000000
PA
USD
1643887.15000000
0.044826374180
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2025
8628115Y8
3890000.00000000
PA
USD
4398103.24000000
0.119929778344
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259NR47
1340000.00000000
PA
USD
1394040.99000000
0.038013438478
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.65% MT
181008BC6
835000.00000000
PA
USD
847576.94000000
0.023112171087
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01650000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883WR9
1000000.00000000
PA
USD
1117531.90000000
0.030473444061
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2025
438687MK8
1255000.00000000
PA
USD
1451070.78000000
0.039568556605
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
1700000.00000000
PA
USD
1946485.21000000
0.053077776270
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
1225000.00000000
PA
USD
1405068.14000000
0.038314132568
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/22
115065XK5
3425000.00000000
PA
USD
3505669.37000000
0.095594425039
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
1955000.00000000
PA
USD
2047087.34000000
0.055821047742
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
980000.00000000
PA
USD
1159080.99000000
0.031606426367
Long
DBT
MUN
US
N
2
2026-05-15
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
20775DBR2
705000.00000000
PA
USD
747268.35000000
0.020376904017
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185JC6
1325000.00000000
PA
USD
1379371.64000000
0.037613426973
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA REGL ARPTS IMPT
N/A
LA CA RAIC 4.50% 1/1/2027 @
544628JJ0
980000.00000000
PA
USD
990573.22000000
0.027011468404
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04500000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025
54811BWD9
1315000.00000000
PA
USD
1507441.44000000
0.041105701230
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(CAREGRP, MA) 5% 7/1/25
57584XDQ1
2655000.00000000
PA
USD
3056820.44000000
0.083354977771
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2029
54675QAR4
2140000.00000000
PA
USD
2181718.66000000
0.059492244957
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
1100000.00000000
PA
USD
1096077.29000000
0.029888408539
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2028
54675QAQ6
560000.00000000
PA
USD
570917.03000000
0.015568064032
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.95 MT
346843PY5
8300000.00000000
PA
USD
8378574.44000000
0.228471347896
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
1400000.00000000
PA
USD
1614285.54000000
0.044019182004
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
6360000.00000000
PA
USD
6751239.85000000
0.184096337574
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2022
70253QAR0
980000.00000000
PA
USD
1014516.58000000
0.027664368462
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2026
786744HR6
750000.00000000
PA
USD
885036.08000000
0.024133626499
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLINT TEX INDPT SCH DIST
N/A
CLINT TX ISD 5% G=PSF 2/15/2026
187270D26
1600000.00000000
PA
USD
1820972.96000000
0.049655242623
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
2830000.00000000
PA
USD
2906526.03000000
0.079256671230
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
13435000.00000000
PA
USD
13893735.39000000
0.378861639841
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2026
04048RWC6
1000000.00000000
PA
USD
1196264.40000000
0.032620363030
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2025
68608JYB1
225000.00000000
PA
USD
260132.29000000
0.007093423273
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
6600000.00000000
PA
USD
6600000.00000000
0.179972250281
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2022
45204EJD1
2895000.00000000
PA
USD
2964205.84000000
0.080829514442
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059WW2
1285000.00000000
PA
USD
1524275.74000000
0.041564747723
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2026 @
79739GJT4
1000000.00000000
PA
USD
1182954.60000000
0.032257424445
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D6X9
5000000.00000000
PA
USD
5910866.00000000
0.161180584110
Long
DBT
MUN
US
N
2
2051-02-15
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026 @
735389P28
3655000.00000000
PA
USD
4334191.11000000
0.118186988972
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
2850000.00000000
PA
USD
3126400.98000000
0.085252336311
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
2630000.00000000
PA
USD
2703425.13000000
0.073718409714
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036
454798US6
1430000.00000000
PA
USD
1456354.47000000
0.039712635026
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2024
560427VS2
350000.00000000
PA
USD
374503.43000000
0.010212155308
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2023
3494255U8
1670000.00000000
PA
USD
1762654.44000000
0.048064982732
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
3380000.00000000
PA
USD
3908063.15000000
0.106567108992
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2023
75913THH0
3775000.00000000
PA
USD
4020125.47000000
0.109622882916
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2027
68608JYD7
150000.00000000
PA
USD
183182.70000000
0.004995121626
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2022
452153AX7
2485000.00000000
PA
USD
2503759.02000000
0.068273809847
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
1675000.00000000
PA
USD
1945300.45000000
0.053045469615
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N6Y4
1450000.00000000
PA
USD
1697696.83000000
0.046293684665
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2026 @
54714CBS5
2845000.00000000
PA
USD
3385997.52000000
0.092331150472
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS ED REV
N/A
NC ED 5% 5/1/2025
65818PNF2
260000.00000000
PA
USD
295622.94000000
0.008061200870
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/23
386280QP9
1275000.00000000
PA
USD
1354839.48000000
0.036944471209
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590ML1
800000.00000000
PA
USD
897089.20000000
0.024462297276
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2022 ETM
483233QH8
5000.00000000
PA
USD
5086.60000000
0.000138704067
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
88034XES7
2620000.00000000
PA
USD
2620000.00000000
0.071443529657
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00170000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% MT
605360TS5
1130000.00000000
PA
USD
1331905.80000000
0.036319103634
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 6/1/2025
64966LP88
470000.00000000
PA
USD
541670.07000000
0.014770542637
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/24
57584XNC1
1075000.00000000
PA
USD
1187105.73000000
0.032370619628
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2026 @
01728LEQ1
1750000.00000000
PA
USD
2033249.75000000
0.055443717104
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2022
67759HLM4
1525000.00000000
PA
USD
1530529.19000000
0.041735270067
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2028
718846AP3
1910000.00000000
PA
USD
2345072.79000000
0.063946670771
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TPL6
900000.00000000
PA
USD
1040608.53000000
0.028375857394
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2030
18085PQE7
750000.00000000
PA
USD
831362.85000000
0.022670036805
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NYW6
1685000.00000000
PA
USD
1718186.58000000
0.046852409879
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% 2/15/2023
20772KGX1
14690000.00000000
PA
USD
15466113.83000000
0.421738077135
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
3035000.00000000
PA
USD
3335074.40000000
0.090942552215
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2023@
64613ACC4
1150000.00000000
PA
USD
1213231.60000000
0.033083033509
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
NEVADA ST
N/A
NEVADA ST SER D1 5% 3/1/24
641461YG7
2640000.00000000
PA
USD
2783931.22000000
0.075913691862
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2024
45204FAN5
1080000.00000000
PA
USD
1208537.39000000
0.032955029337
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2026 Q
04052EBC1
1200000.00000000
PA
USD
1408256.40000000
0.038401071709
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2023
044293BK3
625000.00000000
PA
USD
655032.00000000
0.017861755007
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 3/1/2024
25477GRD9
715000.00000000
PA
USD
787103.89000000
0.021463160346
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
15000000.00000000
PA
USD
16429437.00000000
0.448006476931
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027 @
48504NBS7
4065000.00000000
PA
USD
4876500.42000000
0.132974962740
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VK4
130000.00000000
PA
USD
150276.93000000
0.004097829887
Long
DBT
MUN
US
N
2
2025-12-01
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 3% 6/15/2025Q
592250EG5
2330000.00000000
PA
USD
2468336.53000000
0.067307890872
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
3295000.00000000
PA
USD
3590260.01000000
0.097901086832
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/2022
613058CP9
3145000.00000000
PA
USD
3164972.64000000
0.086304128500
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2027
906400FM3
775000.00000000
PA
USD
951569.57000000
0.025947896486
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2024
213185MB4
1475000.00000000
PA
USD
1621238.43000000
0.044208777043
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2024
697528AH0
1955000.00000000
PA
USD
2187693.29000000
0.059655164291
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2023
64577B3Z5
1230000.00000000
PA
USD
1308967.48000000
0.035693609533
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
4365000.00000000
PA
USD
4825788.61000000
0.131592126594
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2026
906400FL5
750000.00000000
PA
USD
894013.58000000
0.024378429662
Long
DBT
MUN
US
N
2
2026-06-01
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 3.5% 4/1/2051
70879QHY2
1020000.00000000
PA
USD
1085702.79000000
0.029605511250
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03500000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498EA2
2395000.00000000
PA
USD
2505604.93000000
0.068324145086
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151YC7
500000.00000000
PA
USD
584919.20000000
0.015949882523
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
2570000.00000000
PA
USD
2981571.37000000
0.081303046792
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2022 @
54714CAE7
1000000.00000000
PA
USD
1039043.20000000
0.028333173158
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
980000.00000000
PA
USD
1031889.33000000
0.028138097691
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2028
45204ES90
1425000.00000000
PA
USD
1768982.89000000
0.048237550215
Long
DBT
MUN
US
N
2
2028-04-01
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% 8/1/2027
04048RWD4
1500000.00000000
PA
USD
1842714.15000000
0.050248092757
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
88034WYP3
1140000.00000000
PA
USD
1140000.00000000
0.031086115957
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.00200000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FKZ2
1850000.00000000
PA
USD
2066083.52000000
0.056339045509
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2025
494759PL1
1260000.00000000
PA
USD
1418279.69000000
0.038674392020
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.04000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
1195000.00000000
PA
USD
1184825.77000000
0.032308448487
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2028 PRE
45204EQC5
1000000.00000000
PA
USD
1206519.50000000
0.032900004458
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2028
646140DH3
1710000.00000000
PA
USD
2014286.12000000
0.054926606928
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2027
658268EM5
2305000.00000000
PA
USD
2806606.72000000
0.076532019250
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023 AMT
73358WPR9
1060000.00000000
PA
USD
1151451.61000000
0.031398384445
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2029
45204ET24
2000000.00000000
PA
USD
2534271.60000000
0.069105842829
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2027 Q
04052EBD9
1200000.00000000
PA
USD
1449055.68000000
0.039513607804
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2027 @
18085PSV7
6000000.00000000
PA
USD
7268460.00000000
0.198200167012
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
1440000.00000000
PA
USD
1544528.30000000
0.042117005117
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
10970000.00000000
PA
USD
12141993.11000000
0.331094215592
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY ESSEX CNTY NJ 21E 10/3/22 BAN MIG2
650367QY4
2000000.00000000
PA
USD
2014606.40000000
0.054935340490
Long
DBT
MUN
US
N
2
2022-10-03
Fixed
0.01250000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2027
516706CZ9
370000.00000000
PA
USD
427855.98000000
0.011667000532
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2022
57420NBP5
1750000.00000000
PA
USD
1777545.18000000
0.048471031215
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
1465000.00000000
PA
USD
1723274.08000000
0.046991138489
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2023 Q
86476PM39
650000.00000000
PA
USD
683984.99000000
0.018651260274
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647JU6
3000000.00000000
PA
USD
3468430.50000000
0.094578976065
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2024 @
54714CBQ9
2615000.00000000
PA
USD
2931726.97000000
0.079943863636
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
DESOTO KS USD NO 232
N/A
JOHNSON KS SD232 5% 9/1/22
478712QA3
1525000.00000000
PA
USD
1573573.84000000
0.042909034086
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2029@
249182LC8
1205000.00000000
PA
USD
1494225.43000000
0.040745320161
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/23Q
658203Z31
1465000.00000000
PA
USD
1533856.47000000
0.041826000077
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2026
13063DWK0
700000.00000000
PA
USD
812384.23000000
0.022152517873
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
550000.00000000
PA
USD
594934.12000000
0.016222974597
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2023 Q
207758D83
5325000.00000000
PA
USD
5574734.51000000
0.152014774922
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 0% 8/15/2025
249002EU6
1610000.00000000
PA
USD
1575766.09000000
0.042968813505
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
1085000.00000000
PA
USD
1223040.10000000
0.033350496815
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 4/1/2024
6427136Y2
1117500.00000000
PA
USD
1181055.47000000
0.032205637976
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2023@
64613ACB6
1090000.00000000
PA
USD
1134075.13000000
0.030924553505
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 1.125% MT
79625GDH3
10810000.00000000
PA
USD
10959582.29000000
0.298851619223
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.01125000
N
N
N
N
N
N
GOOSE CREEK TX CONS INDPT SCH
N/A
GOOSE CREEK ISD 0% 2/15/2035
3826043G9
3500000.00000000
PA
USD
3458082.60000000
0.094296804118
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.00600000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2026
438687UF0
1985000.00000000
PA
USD
2306952.31000000
0.062907181594
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
1490000.00000000
PA
USD
1678668.57000000
0.045774812124
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2027
581664KG3
1300000.00000000
PA
USD
1583067.72000000
0.043167918169
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2027
605360TP1
800000.00000000
PA
USD
983494.40000000
0.026818439440
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
465000.00000000
PA
USD
502478.81000000
0.013701854871
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
3695000.00000000
PA
USD
3512553.46000000
0.095782144004
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2023
808878GN6
2075000.00000000
PA
USD
2181275.48000000
0.059480160093
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 0.75% 11/1/2035 MT
546068AV9
6750000.00000000
PA
USD
6771022.88000000
0.184635791578
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00750000
N
N
N
N
N
N
KILGORE TX INDPT SCH DIST
N/A
KILGORE TX ISD 5% G=PSF 2/15/2026
494053KP5
1075000.00000000
PA
USD
1267878.33000000
0.034573169111
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028 PRE
65000BEP9
30000.00000000
PA
USD
34619.19000000
0.000944014170
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCG8
7450000.00000000
PA
USD
8558183.03000000
0.233369008822
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026
442349ED4
2250000.00000000
PA
USD
2675882.03000000
0.072967350064
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
690000.00000000
PA
USD
700719.15000000
0.019107576097
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
3800000.00000000
PA
USD
4127424.34000000
0.112548764596
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2027
386523HY3
900000.00000000
PA
USD
1099959.03000000
0.029994257855
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2027
349426CH7
4130000.00000000
PA
USD
5007734.86000000
0.136553532055
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2027
60534XLK0
900000.00000000
PA
USD
1031391.36000000
0.028124518784
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2027
74444KAU8
1085000.00000000
PA
USD
1300732.94000000
0.035469065791
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2028
18085PQC1
525000.00000000
PA
USD
582921.83000000
0.015895417194
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
2165000.00000000
PA
USD
2287927.83000000
0.062388412128
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2025 Q
677561LS9
1935000.00000000
PA
USD
2195163.46000000
0.059858864792
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
1410000.00000000
PA
USD
1630162.34000000
0.044452118886
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TUN6
750000.00000000
PA
USD
867173.78000000
0.023646547965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
6380000.00000000
PA
USD
7052622.35000000
0.192314593138
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
720000.00000000
PA
USD
797693.04000000
0.021751910824
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2023
13063DD39
3405000.00000000
PA
USD
3671689.82000000
0.100121557460
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY ESSEX CNTY NJ 21D 10/3/22 BAN
650367QX6
2040000.00000000
PA
USD
2054898.53000000
0.056034047355
Long
DBT
MUN
US
N
2
2022-10-03
Fixed
0.01250000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIV CO ENT REV VAR MT
91417K4W8
9030000.00000000
PA
USD
9390496.56000000
0.256064969267
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.02000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
2935000.00000000
PA
USD
3037476.99000000
0.082827510464
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2025Q
20281PLH3
1150000.00000000
PA
USD
1321145.99000000
0.036025699510
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2026
438687ML6
800000.00000000
PA
USD
954947.12000000
0.026039997285
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2026
207758VN0
1025000.00000000
PA
USD
1227734.34000000
0.033478501805
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
195000.00000000
PA
USD
219602.21000000
0.005988227863
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/23
373295KV5
2365000.00000000
PA
USD
2555618.05000000
0.069687928987
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2027
442331U36
1545000.00000000
PA
USD
1876844.22000000
0.051178769348
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
1225000.00000000
PA
USD
1344344.89000000
0.036658299243
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
5075000.00000000
PA
USD
5462912.70000000
0.148965559350
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR and SWR AU
N/A
DC W and S 1.75% 10/1/2054
254845RN2
7540000.00000000
PA
USD
7764259.96000000
0.211719899510
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01750000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2025 Q
86476PM54
800000.00000000
PA
USD
899582.40000000
0.024530283157
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 5% 6/1/2026
017357F74
1000000.00000000
PA
USD
1184343.10000000
0.032295286789
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
1450000.00000000
PA
USD
1600950.80000000
0.043655563343
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
1180000.00000000
PA
USD
1240636.19000000
0.033830316196
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/23
580818GC0
2175000.00000000
PA
USD
2284586.07000000
0.062297287269
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
1650000.00000000
PA
USD
1726998.57000000
0.047092699829
Long
DBT
MUN
US
N
2
2024-01-01
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