0001752724-22-044215.txt : 20220224
0001752724-22-044215.hdr.sgml : 20220224
20220224154113
ACCESSION NUMBER: 0001752724-22-044215
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: 22670569
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
S000007131
Fidelity Municipal Income Fund
C000019505
Fidelity Municipal Income Fund
FHIGX
C000198965
Fidelity Advisor Municipal Income Fund: Class A
FHUGX
C000198966
Fidelity Advisor Municipal Income Fund: Class M
FLUVX
C000198967
Fidelity Advisor Municipal Income Fund: Class C
FKISX
C000198968
Fidelity Advisor Municipal Income Fund: Class I
FROGX
C000205039
Fidelity Advisor Municipal Income Fund: Class Z
FIWEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007131
C000019505
C000198965
C000198967
C000198966
C000205039
C000198968
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Municipal Income Fund
S000007131
AYRKTAJHGSQR4H4XU147
2021-12-31
2021-12-31
N
5207725641.51
85305730.73
5122419910.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
70616793.70000000
0.00000000
0.00000000
28884386.34000000
USD
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WXB7
495000.00000000
PA
USD
574191.19000000
0.011209373694
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR SER D 5% 8/1/28
696550ZY1
3905000.00000000
PA
USD
4496609.06000000
0.087782906093
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
6160000.00000000
PA
USD
7057964.14000000
0.137785739219
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI FL 5% 10/24 @
59333PB72
7490000.00000000
PA
USD
7747515.19000000
0.151247170769
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2042
542691FB1
245000.00000000
PA
USD
252438.94000000
0.004928118826
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.50% 7/1/2024
452152SR3
830000.00000000
PA
USD
893020.41000000
0.017433565103
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05500000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
4045000.00000000
PA
USD
4649543.05000000
0.090768486984
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
2600000.00000000
PA
USD
3058550.82000000
0.059709099864
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
5335000.00000000
PA
USD
6178633.15000000
0.120619419290
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/37@
161036ND6
300000.00000000
PA
USD
360669.54000000
0.007040999103
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/32
452252LG2
8525000.00000000
PA
USD
9901187.34000000
0.193291208304
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
3250000.00000000
PA
USD
3862258.08000000
0.075399091587
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/24
73885QFS3
825000.00000000
PA
USD
913399.08000000
0.017831397970
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2033
6446148B8
3355000.00000000
PA
USD
3924647.46000000
0.076617058506
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/25@
54714CBA4
830000.00000000
PA
USD
960439.40000000
0.018749720185
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2026
56042RLS9
270000.00000000
PA
USD
319528.75000000
0.006237847649
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2032 Q
04052EBJ6
1250000.00000000
PA
USD
1677679.50000000
0.032751698010
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/38
263804BL9
4990000.00000000
PA
USD
5971500.57000000
0.116575772271
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
540000.00000000
PA
USD
633581.46000000
0.012368791919
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/39
57584XVS7
1360000.00000000
PA
USD
1589555.90000000
0.031031347052
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505ST4
1030000.00000000
PA
USD
1153148.24000000
0.022511786618
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/27
960733CF8
2150000.00000000
PA
USD
2552569.44000000
0.049831319658
Long
DBT
MUN
US
N
2
2027-11-01
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
645000.00000000
PA
USD
736802.21000000
0.014383869788
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
5000.00000000
PA
USD
5020.31000000
0.000098006607
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2023
64990CPN5
1200000.00000000
PA
USD
1300650.72000000
0.025391333445
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
1635000.00000000
PA
USD
1961382.62000000
0.038290156882
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1935
488764XF3
4140000.00000000
PA
USD
4796907.46000000
0.093645338405
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2033
97712DYK6
1425000.00000000
PA
USD
1743767.51000000
0.034041869670
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2036
64461XEY7
4870000.00000000
PA
USD
5960201.61000000
0.116355193713
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX SER D 5% 5/15/28
54811GC73
1820000.00000000
PA
USD
2082409.78000000
0.040652851899
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
1765000.00000000
PA
USD
2179666.98000000
0.042551509207
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 4% 7/1/28
939783WH5
100000.00000000
PA
USD
105680.87000000
0.002063104388
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/34
944514VY1
580000.00000000
PA
USD
709882.18000000
0.013858336340
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
8915000.00000000
PA
USD
10967811.58000000
0.214113871393
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2031@
64763HJA4
530000.00000000
PA
USD
625612.27000000
0.012213217207
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2047 @
114894XU7
4965000.00000000
PA
USD
5956069.11000000
0.116274518952
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/28
491026UQ1
1310000.00000000
PA
USD
1527130.27000000
0.029812672459
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2037
452153AR0
5500000.00000000
PA
USD
6968934.50000000
0.136047700527
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.25% 11/1/2026
97712D4G8
1270000.00000000
PA
USD
1274237.74000000
0.024875698638
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2043
160070EC8
2085000.00000000
PA
USD
2594772.91000000
0.050655216776
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
23425000.00000000
PA
USD
27490139.36000000
0.536663136541
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/34@
696499EA6
3730000.00000000
PA
USD
4412973.44000000
0.086150169585
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/34
575896RL1
895000.00000000
PA
USD
1060271.95000000
0.020698653536
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA SD COP 5% SER B 8/1/2026
92884EHD2
280000.00000000
PA
USD
311786.36000000
0.006086700532
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27
97710BW57
1840000.00000000
PA
USD
1875009.68000000
0.036603982349
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2028
717883TD4
11600000.00000000
PA
USD
13782811.44000000
0.269068363782
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2047Q
592250EX8
560000.00000000
PA
USD
637820.79000000
0.012451552217
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2041
70917SV67
5860000.00000000
PA
USD
7095688.82000000
0.138522201295
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/30 @
114894WB0
2900000.00000000
PA
USD
3329640.51000000
0.065001319063
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2028
939781W55
1825000.00000000
PA
USD
2145365.43000000
0.041881873555
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
620000.00000000
PA
USD
737040.50000000
0.014388521691
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
4130000.00000000
PA
USD
5070634.76000000
0.098989049088
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 4% 10/1/2049
9397812G4
3515000.00000000
PA
USD
3895516.68000000
0.076048366745
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/32
838810DW6
1930000.00000000
PA
USD
2349260.08000000
0.045862309629
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/33
939783WJ1
125000.00000000
PA
USD
135307.95000000
0.002641484930
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
1965000.00000000
PA
USD
2372906.10000000
0.046323927778
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
2730000.00000000
PA
USD
2586322.56000000
0.050490248848
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2035
49126PFZ8
1000000.00000000
PA
USD
1253824.70000000
0.024477194799
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/32@
54714CBH9
2135000.00000000
PA
USD
2525712.47000000
0.049307017269
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/2025
407277CL4
2975000.00000000
PA
USD
3212086.38000000
0.062706424618
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 @
681725JQ1
1190000.00000000
PA
USD
1426124.80000000
0.027840841337
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2037
66285WVZ6
6625000.00000000
PA
USD
7924532.18000000
0.154702900543
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2039
20775DBK7
3930000.00000000
PA
USD
4186195.13000000
0.081722998171
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE SER C 5% 1/1/2033
167593VQ2
2255000.00000000
PA
USD
2620571.13000000
0.051158850223
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2041
93878YBQ1
1250000.00000000
PA
USD
1644114.50000000
0.032096441303
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/29
56516TAW5
2345000.00000000
PA
USD
2661931.91000000
0.051966296327
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CNTY OHIO HOSP FACS REV
N/A
LAKE CNTY OH HF 5% 8/15/30
50943PCA5
1245000.00000000
PA
USD
1439992.27000000
0.028111562407
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/2044
628077CV9
4415000.00000000
PA
USD
4572494.53000000
0.089264343994
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2034
20775DEX6
3500000.00000000
PA
USD
4444773.90000000
0.086770978900
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
2185000.00000000
PA
USD
2585295.71000000
0.050470202658
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2029 @
01728LET5
4185000.00000000
PA
USD
5230163.99000000
0.102103382407
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/29
960733CH4
2410000.00000000
PA
USD
2835555.63000000
0.055355782606
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/2037
13058BAC3
1525000.00000000
PA
USD
1361493.01000000
0.026579098037
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CA USD FGIC 0% 8/1/29
611594FZ0
3745000.00000000
PA
USD
3366313.46000000
0.065717249242
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2026
5463986B9
1045000.00000000
PA
USD
1258537.39000000
0.024569196042
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL SCH BRD CTF PAR
N/A
ORANGE FL SCH C 5% 8/1/30
684517QE8
8280000.00000000
PA
USD
9602607.46000000
0.187462324980
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2031
167505SX5
3565000.00000000
PA
USD
4240967.49000000
0.082792265450
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2030 @
01728LEU2
4000000.00000000
PA
USD
5096112.00000000
0.099486416357
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2039
41154VAK5
4865000.00000000
PA
USD
5554560.72000000
0.108436262874
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YY84
415000.00000000
PA
USD
489519.27000000
0.009556406513
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2026
83755VF41
250000.00000000
PA
USD
296589.03000000
0.005790017904
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/36
560551PH0
2150000.00000000
PA
USD
2459329.96000000
0.048011096373
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
1145000.00000000
PA
USD
1301993.13000000
0.025417540004
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX AREA RAP TR SALE TAX
N/A
DALLAS TX DART 5% 12/1/2033
235241RQ1
2150000.00000000
PA
USD
2519704.97000000
0.049189738715
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
5260000.00000000
PA
USD
5212122.95000000
0.101751184806
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
N/A
INDIANA HOUSING 5.375% 10/1/2040
45506CAZ0
2045000.00000000
PA
USD
2130865.26000000
0.041598800901
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05375000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
1365000.00000000
PA
USD
1517251.14000000
0.029619811855
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031
944514VB1
310000.00000000
PA
USD
377002.47000000
0.007359850940
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/46@
167593SE3
1985000.00000000
PA
USD
2209795.10000000
0.043139671063
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
6880000.00000000
PA
USD
7532475.81000000
0.147049167018
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/29@
54714CAM9
1655000.00000000
PA
USD
1908327.37000000
0.037254411064
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2024
4521524Q1
3990000.00000000
PA
USD
4447782.28000000
0.086829708564
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLAND CNTY NY
N/A
COUNTY OF ROCKLAND 4% 3/1/2024
77355PRA3
1140000.00000000
PA
USD
1229688.13000000
0.024006000121
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN PA 5% 8/15/36
66353RCB8
615000.00000000
PA
USD
721521.38000000
0.014085557071
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
9360000.00000000
PA
USD
11514955.61000000
0.224795229804
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
4500000.00000000
PA
USD
5219712.00000000
0.101899338416
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 7/15/2025
263804AX4
330000.00000000
PA
USD
377325.17000000
0.007366150697
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 8/1/2027
8828542Y7
2400000.00000000
PA
USD
2957183.76000000
0.057730209774
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CY CA FGIC 0% 9/1/26
799038BK9
4495000.00000000
PA
USD
4341123.11000000
0.084747505780
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817UG3
3310000.00000000
PA
USD
3973481.89000000
0.077570405378
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2027 @
114894XG8
830000.00000000
PA
USD
1012057.43000000
0.019757408561
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.75% 5/1/2045
4521526M8
3865000.00000000
PA
USD
4950883.35000000
0.096651259292
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05750000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2034 @
41981THE6
750000.00000000
PA
USD
897936.38000000
0.017529534783
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BR8
6900000.00000000
PA
USD
8633691.24000000
0.168547120118
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
2250000.00000000
PA
USD
2656101.15000000
0.051852468096
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
2855000.00000000
PA
USD
3408995.62000000
0.066550491357
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038 @
575896YE9
2875000.00000000
PA
USD
3724167.48000000
0.072703283699
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX INDPT SCH DIST
N/A
SAN ANTONIO ISD 5% 8/15/2031
796269WS3
3590000.00000000
PA
USD
4267247.76000000
0.083305309488
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1212520.50000000
0.023670853251
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/27@
161036MT2
160000.00000000
PA
USD
194302.34000000
0.003793174776
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/24
45506DZX6
560000.00000000
PA
USD
627717.72000000
0.012254319851
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2031 @
419794ZU9
1215000.00000000
PA
USD
1484554.19000000
0.028981501240
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/34
167505VA1
1140000.00000000
PA
USD
1378639.73000000
0.026913836702
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2025
644614X46
980000.00000000
PA
USD
1000291.49000000
0.019527713608
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2025
5463986A1
2585000.00000000
PA
USD
3021257.78000000
0.058981064274
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
830000.00000000
PA
USD
985270.09000000
0.019234465490
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
910000.00000000
PA
USD
1058042.44000000
0.020655128990
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/32
167593C83
540000.00000000
PA
USD
646282.80000000
0.012616747772
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
2525000.00000000
PA
USD
2858285.36000000
0.055799512921
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2042
650036AM8
2000000.00000000
PA
USD
2563294.60000000
0.050040696480
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EPM4
3520000.00000000
PA
USD
4072727.65000000
0.079507883401
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5.50% 10/1/2033
54659LAU8
2815000.00000000
PA
USD
3050333.72000000
0.059548685448
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05500000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29 AMT
59333PQ92
1310000.00000000
PA
USD
1500955.03000000
0.029301678818
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
24835000.00000000
PA
USD
28901761.05000000
0.564220847829
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2045
735240X81
2980000.00000000
PA
USD
3697954.41000000
0.072191551540
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA 5% 1/1/2040@
928104LN6
995000.00000000
PA
USD
998423.20000000
0.019491240807
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HGX7
205000.00000000
PA
USD
244003.20000000
0.004763436115
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AT SER C 5% 8/1/2046
45204EVP0
830000.00000000
PA
USD
958884.72000000
0.018719369686
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5465000.00000000
PA
USD
6619210.19000000
0.129220374457
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/31
167486G52
3760000.00000000
PA
USD
4631736.45000000
0.090420866127
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2033
93978HWC5
2000000.00000000
PA
USD
2518625.80000000
0.049168671133
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/30
048501HL7
2105000.00000000
PA
USD
2454678.39000000
0.047920288315
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/28
155498DL9
1075000.00000000
PA
USD
1224771.69000000
0.023910021265
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
470000.00000000
PA
USD
535359.42000000
0.010451298982
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514XH6
420000.00000000
PA
USD
510828.99000000
0.009972415360
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2044
45528UJ77
5100000.00000000
PA
USD
6365434.44000000
0.124266158395
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
420000.00000000
PA
USD
494815.57000000
0.009659801004
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 5.25% 8/1/2024@
419808AH3
1655000.00000000
PA
USD
1776179.27000000
0.034674612798
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2042Q
592250EW0
7330000.00000000
PA
USD
8426594.39000000
0.164504170621
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/28
452152WV9
1895000.00000000
PA
USD
2074565.27000000
0.040499711193
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MIDWAY SER B 5% 1/1/36
167562QV2
1655000.00000000
PA
USD
1923582.01000000
0.037552212499
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2035@
64763HHE8
330000.00000000
PA
USD
390056.01000000
0.007614682450
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/32
167505UY0
950000.00000000
PA
USD
1152322.55000000
0.022495667478
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
1560000.00000000
PA
USD
1951739.71000000
0.038101907770
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2032
20775DEV0
2000000.00000000
PA
USD
2553617.40000000
0.049851777958
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2047
64990FL93
9700000.00000000
PA
USD
11567749.55000000
0.225825874322
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/24
45203HRK0
415000.00000000
PA
USD
431475.13000000
0.008423267469
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/33
613058CY0
4140000.00000000
PA
USD
4658939.89000000
0.090951932312
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
2090000.00000000
PA
USD
2095742.69000000
0.040913137276
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2022
4521524N8
3915000.00000000
PA
USD
4035778.14000000
0.078786554212
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/2027
13058BAA7
1015000.00000000
PA
USD
913882.55000000
0.017840836282
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2048
847113CH8
10595000.00000000
PA
USD
12723072.50000000
0.248380115679
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/26
167505US3
830000.00000000
PA
USD
979700.88000000
0.019125743243
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
330000.00000000
PA
USD
397367.32000000
0.007757414013
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2039
845040MC5
1030000.00000000
PA
USD
1253228.40000000
0.024465553816
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/35 AMT
59333PL55
4555000.00000000
PA
USD
5065126.75000000
0.098881521589
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514WU8
540000.00000000
PA
USD
655749.11000000
0.012801549295
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.75% 2/15/34
45204EFF0
1215000.00000000
PA
USD
1361479.67000000
0.026578837614
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.03750000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2050
917393DD9
9000000.00000000
PA
USD
11284372.80000000
0.220293786853
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TX PVT ACTIVTY 6.75% 6/43@
882667AH1
12420000.00000000
PA
USD
13684944.71000000
0.267157807215
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
0.06750000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2034
64990C5Q0
1035000.00000000
PA
USD
1185271.44000000
0.023138896471
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2035 @
114894XQ6
1240000.00000000
PA
USD
1497420.03000000
0.029232668466
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAS VEGAS VALLEY NV
N/A
LASVEGAS VY WTR SR B 5% 6/1/36
517845BV4
3750000.00000000
PA
USD
4419843.75000000
0.086284291935
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ BANNER HLTH 3ML+81 1/1/37
040507HN8
2485000.00000000
PA
USD
2492535.02000000
0.048659326322
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00898000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/31
762244HH7
655000.00000000
PA
USD
742011.12000000
0.014485558250
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
1405000.00000000
PA
USD
1646384.76000000
0.032140761372
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2038
709225CW4
6680000.00000000
PA
USD
8725099.37000000
0.170331591747
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/31 @
114894WC8
2485000.00000000
PA
USD
2847231.49000000
0.055583719015
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
4140000.00000000
PA
USD
3902621.09000000
0.076187059201
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH (CHE TRINITY) 5.5% 12/1/2027
59447P7M7
3930000.00000000
PA
USD
4566602.62000000
0.089149321991
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05500000
N
N
N
N
N
N
WEATHERFORD TEX INDPT SCH DIST
N/A
WEATHERFORD TX PSF 0% 2/15/33
947134RC8
5785000.00000000
PA
USD
4876786.82000000
0.095204745119
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2034
45204EYD4
4640000.00000000
PA
USD
5550094.24000000
0.108349068148
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/35
45204EQK7
420000.00000000
PA
USD
501978.62000000
0.009799638232
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/32
048501HN3
1035000.00000000
PA
USD
1202007.08000000
0.023465610022
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/34@
45528UTM3
1010000.00000000
PA
USD
1129007.19000000
0.022040504481
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
22975000.00000000
PA
USD
26284328.19000000
0.513123262985
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TX PERM UNIV FD
N/A
UNIV TX PUF 5% 7/1/2029
9151157U7
1685000.00000000
PA
USD
2006407.68000000
0.039169137145
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
4175000.00000000
PA
USD
5225896.77000000
0.102020077639
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2030
45204EHQ4
830000.00000000
PA
USD
982432.41000000
0.019179068235
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 5% 8/15/2028
346843RF4
3000000.00000000
PA
USD
3790461.60000000
0.073997479043
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033
71883MLU6
2900000.00000000
PA
USD
3526903.15000000
0.068852284885
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
2920000.00000000
PA
USD
3501636.26000000
0.068359024074
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/32
267169FZ8
10120000.00000000
PA
USD
11542180.80000000
0.225326720593
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2046
452153AW9
7635000.00000000
PA
USD
9480419.97000000
0.185076977973
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2035
74444KBC7
1210000.00000000
PA
USD
1523686.21000000
0.029745437440
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6455000.00000000
PA
USD
4759958.96000000
0.092924028933
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 1/1/25
93978HQL2
1655000.00000000
PA
USD
1866957.34000000
0.036446784381
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2031
452024HZ8
3370000.00000000
PA
USD
3876684.56000000
0.075680725663
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@
392274W51
5590000.00000000
PA
USD
6757083.55000000
0.131911941381
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 5/15/2040
353187CQ8
5525000.00000000
PA
USD
6270146.81000000
0.122405951078
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
3495000.00000000
PA
USD
4047434.38000000
0.079014107599
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL SER A 5% 1/1/25
66285WLR5
4965000.00000000
PA
USD
5414061.41000000
0.105693432094
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2028
45204EPZ5
1970000.00000000
PA
USD
2280382.17000000
0.044517673476
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/29
97712DTV8
2550000.00000000
PA
USD
2943152.88000000
0.057456298610
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 6/1/2025
452152D24
7295000.00000000
PA
USD
8332880.08000000
0.162674677694
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
915000.00000000
PA
USD
1132001.86000000
0.022098966498
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/44
59259YV97
8280000.00000000
PA
USD
8966544.48000000
0.175045088770
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2027
939781W48
1770000.00000000
PA
USD
2085104.07000000
0.040705449891
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/41 @
650116AQ9
3560000.00000000
PA
USD
3911738.32000000
0.076365045976
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER C 5% 2/15/2029
45204EEV6
5110000.00000000
PA
USD
6157142.73000000
0.120199882814
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM CNTY OH 5% 2/15/48
628077CK3
11260000.00000000
PA
USD
11649945.06000000
0.227430496970
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2044
74265LD47
3160000.00000000
PA
USD
3485896.80000000
0.068051757972
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2046 @
79739GNU6
10000000.00000000
PA
USD
12661976.00000000
0.247187388393
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2037
452252KR9
3020000.00000000
PA
USD
3442167.01000000
0.067198064000
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2025 Q
574204T78
1000000.00000000
PA
USD
1160772.70000000
0.022660631502
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2040
6461367H8
1680000.00000000
PA
USD
1950535.10000000
0.038078391345
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
230000.00000000
PA
USD
283263.54000000
0.005529877380
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2030
37828GAL0
2080000.00000000
PA
USD
2532934.56000000
0.049448007077
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/33
56682HBX6
4965000.00000000
PA
USD
5951137.38000000
0.116178241605
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2052
592250EY6
2000000.00000000
PA
USD
2269166.60000000
0.044298722859
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.04000000
N
N
N
N
N
N
LAKE CNTY FLA SCH BRD COP
N/A
LAKE CNTY FL SB COP 5% 6/1/2030
50825JLF1
1865000.00000000
PA
USD
2070909.43000000
0.040428341800
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2037
74443UAZ6
335000.00000000
PA
USD
365674.71000000
0.007138710148
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05250000
N
N
N
N
N
N
JACKSONVILLE FL SALE TAX REV
N/A
JACK FL SLS TAX 5% 10/01/25
469485JW7
830000.00000000
PA
USD
859804.39000000
0.016785121192
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2039
68450LEN1
2200000.00000000
PA
USD
2588812.16000000
0.050538850876
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
1660000.00000000
PA
USD
1813169.53000000
0.035396737510
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
1600000.00000000
PA
USD
1769790.72000000
0.034549895378
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2033
944514VD7
1230000.00000000
PA
USD
1410004.23000000
0.027526135197
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/27
45506DA21
540000.00000000
PA
USD
639906.26000000
0.012492264811
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/34
973121BQ8
1240000.00000000
PA
USD
1427229.21000000
0.027862401655
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
2140000.00000000
PA
USD
2510859.86000000
0.049017064273
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HHX6
595000.00000000
PA
USD
708204.40000000
0.013825582680
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/26@
54714CBB2
830000.00000000
PA
USD
989127.85000000
0.019309776770
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
1925000.00000000
PA
USD
2229623.17000000
0.043526755104
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
1820000.00000000
PA
USD
2046576.53000000
0.039953314364
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 4/1/2027
13063DPF9
4750000.00000000
PA
USD
5808085.78000000
0.113385584961
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/33
852431BH7
350000.00000000
PA
USD
406772.31000000
0.007941018446
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
930000.00000000
PA
USD
1018886.80000000
0.019890731680
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2031
845040LU6
520000.00000000
PA
USD
632781.03000000
0.012353165906
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/27
852431BB0
1240000.00000000
PA
USD
1464997.13000000
0.028599707863
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
1655000.00000000
PA
USD
1910947.74000000
0.037305565988
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
2080000.00000000
PA
USD
2467506.91000000
0.048170726980
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/37@
249182LT1
8280000.00000000
PA
USD
10171653.77000000
0.198571260208
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EPL6
3620000.00000000
PA
USD
4194950.12000000
0.081893913288
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/34
45204EDJ4
4140000.00000000
PA
USD
4857457.86000000
0.094827404715
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER C 5% 8/15/35
45203HY48
6175000.00000000
PA
USD
7048154.26000000
0.137594230515
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2027@
45528UTD3
875000.00000000
PA
USD
1017747.94000000
0.019868498829
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2044
20775DEK4
1525000.00000000
PA
USD
1830043.01000000
0.035726141977
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2032
978303BP9
210000.00000000
PA
USD
219192.81000000
0.004279087107
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
1110000.00000000
PA
USD
1364992.42000000
0.026647413600
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2032
665245YJ9
1295000.00000000
PA
USD
1639413.93000000
0.032004676667
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2035
6461366W6
490000.00000000
PA
USD
625954.47000000
0.012219897644
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
735000.00000000
PA
USD
900574.48000000
0.017581035832
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/28
6461362C4
9150000.00000000
PA
USD
10750314.87000000
0.209867895589
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2031 AMT
167593QM7
5000000.00000000
PA
USD
5583475.50000000
0.109000737878
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2034
791638M30
1750000.00000000
PA
USD
2195781.53000000
0.042866097825
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461368E4
1635000.00000000
PA
USD
2122989.29000000
0.041445046032
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2032
251135GJ2
1000000.00000000
PA
USD
1100886.90000000
0.021491539529
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2030
13063DE20
17000000.00000000
PA
USD
22616283.20000000
0.441515603834
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
250000.00000000
PA
USD
292678.68000000
0.005713679961
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2031
13063DE38
2790000.00000000
PA
USD
3793943.00000000
0.074065443014
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2036 @
052398FS8
1385000.00000000
PA
USD
1642584.93000000
0.032066581002
Long
DBT
MUN
US
N
2
2036-11-15
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
1695000.00000000
PA
USD
2029025.34000000
0.039610679626
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
2030000.00000000
PA
USD
2593898.88000000
0.050638153942
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2035
914023LM6
3725000.00000000
PA
USD
4368916.91000000
0.085290096987
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO ILL TR 5% 12/1/2046
16772PBU9
3395000.00000000
PA
USD
4013647.76000000
0.078354524422
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
2215000.00000000
PA
USD
2840845.15000000
0.055459044738
Long
DBT
MUN
US
N
2
2036-06-15
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% 6/15/25
355849AU4
3860000.00000000
PA
USD
4280657.40000000
0.083567092791
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2035
746189YP8
1960000.00000000
PA
USD
2426820.06000000
0.047376437353
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/36@
795576FV4
4470000.00000000
PA
USD
5355439.95000000
0.104549022596
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/36@
167593F49
3090000.00000000
PA
USD
3646437.93000000
0.071185845625
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2047
592643DE7
7150000.00000000
PA
USD
8737121.25000000
0.170566283166
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/23
156273GN8
1075000.00000000
PA
USD
1165910.92000000
0.022760939952
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2030
914353T64
3425000.00000000
PA
USD
4229425.64000000
0.082566945187
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/35@
167593F31
2485000.00000000
PA
USD
2937239.93000000
0.057340865863
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HHC2
580000.00000000
PA
USD
687100.13000000
0.013413584633
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2035
45204EYE2
3900000.00000000
PA
USD
4660216.47000000
0.090976853736
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/31
968657HF6
1340000.00000000
PA
USD
1568325.95000000
0.030616895477
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2037 @
717817UK4
3725000.00000000
PA
USD
4452039.91000000
0.086912826116
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 10/15/55
73358WZK3
3915000.00000000
PA
USD
4552361.22000000
0.088871301050
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
0.05250000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2023
491026UK4
350000.00000000
PA
USD
366522.10000000
0.007155252915
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2029
13063DBU1
7510000.00000000
PA
USD
9266157.93000000
0.180894149472
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817UA6
2485000.00000000
PA
USD
2991823.21000000
0.058406441918
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
905000.00000000
PA
USD
1109905.39000000
0.021667598700
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO WATER DEV AUTHORITY
N/A
OH WTR DEV A 5% 6/1/2029
677660UZ3
2615000.00000000
PA
USD
3351675.57000000
0.065431488015
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/26@
161036MS4
85000.00000000
PA
USD
100551.14000000
0.001962961681
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2056 @
79739GNY8
7000000.00000000
PA
USD
8759533.30000000
0.171003811725
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 4% 10/1/35
59334DKJ2
3900000.00000000
PA
USD
4550670.93000000
0.088838303170
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
1840000.00000000
PA
USD
2177626.94000000
0.042511683499
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039
575896YF6
4480000.00000000
PA
USD
5791343.94000000
0.113058750373
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/34
968657HJ8
1240000.00000000
PA
USD
1451286.70000000
0.028332052531
Long
DBT
MUN
US
N
2
2034-11-15
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
590000.00000000
PA
USD
653431.55000000
0.012756305835
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% MT
84136FAV9
23655000.00000000
PA
USD
28669883.66000000
0.559694132057
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/27
263804AZ9
1745000.00000000
PA
USD
2109634.50000000
0.041184333513
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 3.5% 12/01/34 @
762315QU6
1375000.00000000
PA
USD
1417740.09000000
0.027677154834
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.03500000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.25% 2/1/28
60637AJP8
830000.00000000
PA
USD
893489.27000000
0.017442718198
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.03250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
11725000.00000000
PA
USD
13555782.54000000
0.264636300344
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2033
44244CZX8
2000000.00000000
PA
USD
2641423.20000000
0.051565924816
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
2390000.00000000
PA
USD
3064142.52000000
0.059818261161
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2045@
419794ZL9
18015000.00000000
PA
USD
20426868.02000000
0.398773790040
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/30
93974DXC7
1685000.00000000
PA
USD
2009822.00000000
0.039235791579
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2042
02765UNT7
1615000.00000000
PA
USD
1623872.81000000
0.031701282563
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2025
592250CM4
830000.00000000
PA
USD
961901.69000000
0.018778267044
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% 10/1/2038
38611TBP1
2655000.00000000
PA
USD
3294410.55000000
0.064313558969
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2032 @
114894XM5
2900000.00000000
PA
USD
3505463.74000000
0.068433744227
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2040 Q
64613CAC2
2410000.00000000
PA
USD
2795220.91000000
0.054568367269
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2029 @
419794ZS4
1055000.00000000
PA
USD
1299981.34000000
0.025378265793
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2033
267169GT1
1110000.00000000
PA
USD
1301295.74000000
0.025403925540
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/32@
696499DY5
1655000.00000000
PA
USD
1958006.34000000
0.038224245065
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2034
6461368F1
1060000.00000000
PA
USD
1371491.92000000
0.026774296990
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/42@
161036NE4
975000.00000000
PA
USD
1170249.02000000
0.022845628440
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2032@
64763HHB4
330000.00000000
PA
USD
390526.82000000
0.007623873614
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
1180000.00000000
PA
USD
1274245.89000000
0.024875857742
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL SER B 5% 1/1/40
66285WPQ3
8280000.00000000
PA
USD
8653913.21000000
0.168941893884
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/2028
75076PBA2
2275000.00000000
PA
USD
2654930.46000000
0.051829613859
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2032
74265LS90
1880000.00000000
PA
USD
2469252.91000000
0.048204812432
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
625000.00000000
PA
USD
695274.19000000
0.013573158821
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
17635000.00000000
PA
USD
9599016.19000000
0.187392216124
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2040
74444KBH6
540000.00000000
PA
USD
671868.16000000
0.013116225762
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/25
396649EH4
1225000.00000000
PA
USD
1306574.96000000
0.025506986595
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2042
485116ZF7
1200000.00000000
PA
USD
1452734.28000000
0.028360312221
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 5% 1/1/35
9277817A6
830000.00000000
PA
USD
942126.28000000
0.018392211033
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5.25% 8/1/2025@
419808AJ9
2070000.00000000
PA
USD
2220885.82000000
0.043356184355
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05250000
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
25000000.00000000
PA
USD
28892917.50000000
0.564048203842
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
990000.00000000
PA
USD
1084600.74000000
0.021173600737
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/28
263804BA3
1285000.00000000
PA
USD
1574081.95000000
0.030729264242
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/28@
161036MU9
135000.00000000
PA
USD
163574.37000000
0.003193302635
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/30
64461XFJ9
850000.00000000
PA
USD
1041475.25000000
0.020331703923
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/40
982674KY8
3740000.00000000
PA
USD
4291037.39000000
0.083769731196
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505SG2
4770000.00000000
PA
USD
5340307.88000000
0.104253613975
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
735000.00000000
PA
USD
807736.63000000
0.015768653176
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/29Q
645790DE3
415000.00000000
PA
USD
487274.37000000
0.009512581523
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/41
874485DJ1
910000.00000000
PA
USD
1036900.59000000
0.020242397305
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/33
161036MC9
1040000.00000000
PA
USD
1264820.44000000
0.024691853889
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2032
6461368D6
5810000.00000000
PA
USD
7570435.23000000
0.147790211694
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2026
592250CN2
2755000.00000000
PA
USD
3284129.43000000
0.064112850707
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
3685000.00000000
PA
USD
4679593.29000000
0.091355128464
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2034 Q
13068XCF4
2535000.00000000
PA
USD
3207377.57000000
0.062614499120
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
920000.00000000
PA
USD
922650.34000000
0.018012001282
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.02550000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 10/1/2042
64461XDR3
2485000.00000000
PA
USD
2961873.74000000
0.057821767672
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
415000.00000000
PA
USD
462257.21000000
0.009024195947
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2029
167486G37
3175000.00000000
PA
USD
3878725.10000000
0.075720561132
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FREDERICKSB VA MARY 5% 6/15/30
355849AZ3
1035000.00000000
PA
USD
1137929.82000000
0.022214692270
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2034 AMT
167562NX1
2150000.00000000
PA
USD
2326097.26000000
0.045410124521
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
4685000.00000000
PA
USD
5633490.43000000
0.109977130499
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2047
650036CH7
20400000.00000000
PA
USD
25929662.76000000
0.506199476255
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2041 @
01728LFG2
10000000.00000000
PA
USD
11659440.00000000
0.227615857408
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2031 @
01728LEV0
3000000.00000000
PA
USD
3897783.00000000
0.076092609897
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2032
20772JG48
1980000.00000000
PA
USD
2269815.57000000
0.044311392067
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
N/A
KS CITY MO SPL SER A 5% 9/1/2027
485106LF3
405000.00000000
PA
USD
406440.38000000
0.007934538500
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
1120000.00000000
PA
USD
1375673.60000000
0.026855931843
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2027
20774YY92
290000.00000000
PA
USD
351308.90000000
0.006858260472
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
7550000.00000000
PA
USD
9183034.05000000
0.179271403163
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
2450000.00000000
PA
USD
2323954.12000000
0.045368286092
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
1645000.00000000
PA
USD
1960473.66000000
0.038272412143
Long
DBT
MUN
US
N
2
2026-08-01
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% 10/22
613603TE9
1140000.00000000
PA
USD
1174859.38000000
0.022935631995
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WL2
7225000.00000000
PA
USD
9149216.19000000
0.178611210118
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2045
718846BB3
6100000.00000000
PA
USD
7408652.52000000
0.144631885886
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2038
6446148D4
6185000.00000000
PA
USD
7203292.22000000
0.140622837359
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/32
646066UT5
1985000.00000000
PA
USD
2333234.70000000
0.045549461790
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2034
746189YN3
995000.00000000
PA
USD
1233563.19000000
0.024081649132
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816G58
1490000.00000000
PA
USD
1723678.64000000
0.033649694285
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
21525000.00000000
PA
USD
26417023.34000000
0.515713740773
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/29
45506DA47
1240000.00000000
PA
USD
1459521.04000000
0.028492803507
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/2026
407277CM2
555000.00000000
PA
USD
598568.44000000
0.011685266932
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2022 Q
574204T45
1000000.00000000
PA
USD
1035190.30000000
0.020209008984
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/32
155498DQ8
830000.00000000
PA
USD
958109.75000000
0.018704240704
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584XM57
1325000.00000000
PA
USD
1565856.51000000
0.030568687012
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 3/1/2029
6427137T2
885000.00000000
PA
USD
1057314.99000000
0.020640927694
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2022
167505SE7
2175000.00000000
PA
USD
2264471.45000000
0.044207064033
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE G=CG 5.5% 12/01/29
79575EAQ1
7370000.00000000
PA
USD
9541911.73000000
0.186277421535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2036
452153AQ2
4500000.00000000
PA
USD
5715070.20000000
0.111569732656
Long
DBT
MUN
US
N
2
2036-03-01
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
830000.00000000
PA
USD
960439.40000000
0.018749720185
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 1/1/27
93978HQN8
1910000.00000000
PA
USD
2180541.19000000
0.042568575555
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
Seatac Fuel Facilities WA 5% 6/1/2024 @
735397CK5
1290000.00000000
PA
USD
1368107.05000000
0.026708217479
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 7% 12/1/2046
167505RM0
2320000.00000000
PA
USD
2987019.95000000
0.058312672565
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.07000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
3500000.00000000
PA
USD
4442156.60000000
0.086719883909
Long
DBT
MUN
US
N
2
2048-06-15
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% 3/1/31
139404GR2
620000.00000000
PA
USD
725736.66000000
0.014167847865
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/29@
54714CBE6
1035000.00000000
PA
USD
1225764.58000000
0.023929404487
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2032 @
717817UE8
2485000.00000000
PA
USD
2982997.98000000
0.058234155574
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2029
84136FAR8
1475000.00000000
PA
USD
1745815.31000000
0.034081846869
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.04000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
N/A
KS CITY MO SPL SER A 5% 9/1/2028
485106LG1
830000.00000000
PA
USD
832945.50000000
0.016260781320
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2028
213185KJ9
3020000.00000000
PA
USD
3600836.00000000
0.070295603693
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36
97712DQY5
4140000.00000000
PA
USD
4857556.39000000
0.094829328219
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/35
973121BR6
1240000.00000000
PA
USD
1426261.39000000
0.027843507850
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/38
717883VF6
1450000.00000000
PA
USD
1778782.28000000
0.034725428820
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2036
944514VG0
1035000.00000000
PA
USD
1179769.69000000
0.023031491180
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2038
746189YS2
2345000.00000000
PA
USD
2885295.74000000
0.056326810184
Long
DBT
MUN
US
N
2
2038-07-01
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
1500000.00000000
PA
USD
1437914.70000000
0.028071004038
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2035
56042RMB5
630000.00000000
PA
USD
752490.65000000
0.014690139877
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2031 Q
13068XCC1
1365000.00000000
PA
USD
1740261.98000000
0.033973434632
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/28
267169FV7
1705000.00000000
PA
USD
1949671.76000000
0.038061537202
Long
DBT
MUN
US
N
2
2028-07-01
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
325000.00000000
PA
USD
347598.23000000
0.006785820687
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2048@
61212WDK8
655000.00000000
PA
USD
685238.53000000
0.013377242434
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
970000.00000000
PA
USD
1033542.08000000
0.020176832395
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2040
845040MD3
830000.00000000
PA
USD
1008751.46000000
0.019692869338
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2036
45204ENV6
8680000.00000000
PA
USD
10394220.14000000
0.202916206032
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2031
74265LS82
2490000.00000000
PA
USD
3278173.89000000
0.063996586517
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/41
45204EFC7
5720000.00000000
PA
USD
6821098.28000000
0.133161638421
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/2043@
575896RR8
7110000.00000000
PA
USD
8324371.65000000
0.162508575926
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
26320000.00000000
PA
USD
27971930.06000000
0.546068665732
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/32
20774Y4L8
1000000.00000000
PA
USD
1193438.90000000
0.023298341814
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.5% 7/1/25
452152SS1
4315000.00000000
PA
USD
4642631.91000000
0.090633567549
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05500000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/24
167723GW9
255000.00000000
PA
USD
282178.33000000
0.005508691886
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2043
592248BA5
41985000.00000000
PA
USD
24522577.81000000
0.478730331310
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
14125000.00000000
PA
USD
15911424.06000000
0.310623188593
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2045
64990FL77
13955000.00000000
PA
USD
16684536.60000000
0.325715909484
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/31 @
167593YJ5
330000.00000000
PA
USD
393511.34000000
0.007682137482
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05250000
N
N
N
N
N
N
LAKE CNTY OHIO HOSP FACS REV
N/A
LAKE CNTY OH HF 5% 8/15/29
50943PBZ1
1160000.00000000
PA
USD
1341679.55000000
0.026192299213
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 8/1/2029
574193UM8
12635000.00000000
PA
USD
16396133.73000000
0.320085701984
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2033
93978HUN3
2345000.00000000
PA
USD
2855566.06000000
0.055746426683
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2050
2510935F3
2600000.00000000
PA
USD
3167469.76000000
0.061835417930
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
2070000.00000000
PA
USD
2458022.12000000
0.047985564690
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2041@
419794ZN5
6210000.00000000
PA
USD
7041401.63000000
0.137462405516
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2035@
592647EM9
2070000.00000000
PA
USD
2502278.51000000
0.048849538959
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2031
646039YQ4
1230000.00000000
PA
USD
1513672.93000000
0.029549957956
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
205000.00000000
PA
USD
230935.17000000
0.004508321731
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2046
161037Z25
2120000.00000000
PA
USD
2675875.45000000
0.052238502438
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
675000.00000000
PA
USD
776398.84000000
0.015156876115
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049 @
79766DMB2
1000000.00000000
PA
USD
1223611.70000000
0.023887375914
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/27 @
54714CAK3
1780000.00000000
PA
USD
2056095.44000000
0.040139142745
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2029
6446147X1
5525000.00000000
PA
USD
6514748.50000000
0.127181070928
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
10760000.00000000
PA
USD
12813192.00000000
0.250139430643
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 5% 09/01/2022
875282AW5
1905000.00000000
PA
USD
1964258.64000000
0.038346302611
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2032
83703FLW0
1010000.00000000
PA
USD
1262329.71000000
0.024643229801
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/30@
052398FL3
1275000.00000000
PA
USD
1517125.43000000
0.029617357741
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 3/1/2028
677522R55
4315000.00000000
PA
USD
5404192.30000000
0.105500767100
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
3770000.00000000
PA
USD
4041923.31000000
0.078906520363
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
7080000.00000000
PA
USD
8434493.21000000
0.164658371568
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2046
97712D4C7
540000.00000000
PA
USD
600889.81000000
0.011730584771
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/29
57584XUK5
830000.00000000
PA
USD
988423.84000000
0.019296033070
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 1/1/2043
682832ET3
830000.00000000
PA
USD
985769.25000000
0.019244210103
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2026
645918T94
4125000.00000000
PA
USD
4339059.86000000
0.084707226966
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/26
45506DZZ1
1075000.00000000
PA
USD
1287623.82000000
0.025137022001
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2030
57584X8M6
3210000.00000000
PA
USD
3954058.10000000
0.077191213701
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2033
64990C5P2
1035000.00000000
PA
USD
1186756.05000000
0.023167879062
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
1435000.00000000
PA
USD
1435356.02000000
0.028021053427
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/28
048501HJ2
860000.00000000
PA
USD
1007798.40000000
0.019674263679
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/31@
681725JV0
650000.00000000
PA
USD
774106.71000000
0.015112129100
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/37
161036MG0
2910000.00000000
PA
USD
3545195.96000000
0.069209397545
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/37@
167593F56
1655000.00000000
PA
USD
1950432.89000000
0.038076395999
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032 PRE
59465HVZ6
130000.00000000
PA
USD
160927.21000000
0.003141624716
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2022
167505WR3
1575000.00000000
PA
USD
1639789.67000000
0.032012011872
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/45
45203H5F5
2670000.00000000
PA
USD
3061459.91000000
0.059765891186
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
6035000.00000000
PA
USD
6713821.02000000
0.131067369269
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/30
263804BC9
1815000.00000000
PA
USD
2200125.03000000
0.042950891733
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2031
956622R48
1355000.00000000
PA
USD
1668693.48000000
0.032576272720
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
1660000.00000000
PA
USD
1900067.37000000
0.037093159153
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/36
45204ERL4
1860000.00000000
PA
USD
2186076.60000000
0.042676637957
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 11/1/2049
924166LE9
18500000.00000000
PA
USD
23223736.35000000
0.453374318281
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 2/15/2048
70917S4A8
1575000.00000000
PA
USD
1919220.03000000
0.037467057824
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/33@
696499DZ2
3555000.00000000
PA
USD
4203540.78000000
0.082061620351
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV SER C 5% 12/1/46
837151KL2
3895000.00000000
PA
USD
4370450.19000000
0.085320029714
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/43
64972HWB4
4140000.00000000
PA
USD
4663135.37000000
0.091033836569
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2037
746189YR4
1970000.00000000
PA
USD
2431270.97000000
0.047463328121
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2029
20775DGP1
10620000.00000000
PA
USD
13747129.09000000
0.268371772120
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2043
39081HBS0
2030000.00000000
PA
USD
2467510.27000000
0.048170792574
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2038
13049YBG5
7200000.00000000
PA
USD
8655477.12000000
0.168972424571
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2035
57584XM65
1000000.00000000
PA
USD
1180477.80000000
0.023045314920
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2026 @
544552A77
1350000.00000000
PA
USD
1596198.56000000
0.031161025214
Long
DBT
MUN
US
N
2
2026-08-01
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
2135000.00000000
PA
USD
2324753.04000000
0.045383882627
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/29
672325XN2
1450000.00000000
PA
USD
1671343.37000000
0.032628003933
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/28
74443UAU7
1095000.00000000
PA
USD
1195071.06000000
0.023330204880
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/24
452152G54
8285000.00000000
PA
USD
9043471.87000000
0.176546867057
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034@
944514XK9
495000.00000000
PA
USD
600475.74000000
0.011722501287
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/35
167593A44
1740000.00000000
PA
USD
2079013.77000000
0.040586554913
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030 PRE
594615JD9
180000.00000000
PA
USD
210442.79000000
0.004108269014
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD COPS 5% 7/01/27
115065WZ3
4715000.00000000
PA
USD
4820841.38000000
0.094112576945
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
2545000.00000000
PA
USD
2905975.17000000
0.056730514495
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/38
940642CW9
3725000.00000000
PA
USD
4172983.77000000
0.081465085695
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05500000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029@
944514WR5
495000.00000000
PA
USD
601049.79000000
0.011733707905
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 10/1/2034
45204EHU5
830000.00000000
PA
USD
937500.60000000
0.018301908401
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2040 @
01728LFF4
10000000.00000000
PA
USD
11686100.00000000
0.228136314545
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/31
60637AJS2
2150000.00000000
PA
USD
2438981.93000000
0.047613861660
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/24@
54714CAZ0
830000.00000000
PA
USD
930529.02000000
0.018165809055
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
3125000.00000000
PA
USD
3868097.81000000
0.075513094931
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5.5% 12/1/2054
837151JS9
12985000.00000000
PA
USD
14454431.94000000
0.282179754720
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
0.05500000
N
N
N
N
N
N
UTAH ST
N/A
UT ST 5% 7/1/2028
917542XC1
1995000.00000000
PA
USD
2524565.17000000
0.049284619651
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/45
59259Y3Q0
6170000.00000000
PA
USD
6854333.83000000
0.133810463597
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/32@
54714CAQ0
3055000.00000000
PA
USD
3515154.18000000
0.068622921221
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
975000.00000000
PA
USD
1109117.10000000
0.021652209684
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/31
646066US7
1740000.00000000
PA
USD
2045673.63000000
0.039935687929
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2030
45204ELW6
2200000.00000000
PA
USD
2559960.26000000
0.049975603417
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032
115065ZC1
1820000.00000000
PA
USD
2135404.18000000
0.041687409802
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE MI AAR SER F 5% 12/1/27@
944514TD0
5790000.00000000
PA
USD
6719731.57000000
0.131182755163
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2029
20774YZ34
330000.00000000
PA
USD
397367.32000000
0.007757414013
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
2360000.00000000
PA
USD
2515984.67000000
0.049117110932
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2023
717817SX9
415000.00000000
PA
USD
443795.69000000
0.008663789726
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2032
66285WNJ1
2775000.00000000
PA
USD
3120709.78000000
0.060922568519
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2027
93978HUG8
1285000.00000000
PA
USD
1568952.75000000
0.030629131881
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2023
4521524P3
3990000.00000000
PA
USD
4287636.44000000
0.083703337771
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EEX2
12595000.00000000
PA
USD
15138493.50000000
0.295534020319
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/29
645424AK8
1655000.00000000
PA
USD
2018868.96000000
0.039412406541
Long
DBT
MUN
US
N
2
2029-08-15
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
574204U68
1755000.00000000
PA
USD
2026685.76000000
0.039565006291
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 4% 6/1/27
405815HT1
1165000.00000000
PA
USD
1285546.39000000
0.025096466365
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
1260000.00000000
PA
USD
1563285.65000000
0.030518498624
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2037
20775DFA5
2500000.00000000
PA
USD
2928912.00000000
0.057178287821
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 @
681725JZ1
1655000.00000000
PA
USD
1969714.80000000
0.038452817892
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2026
593338AM8
2070000.00000000
PA
USD
2296740.97000000
0.044837030349
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
1860000.00000000
PA
USD
2009574.69000000
0.039230963587
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204EU55
30000.00000000
PA
USD
34757.21000000
0.000678531057
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 8/1/2028
8828542Z4
4600000.00000000
PA
USD
5809871.76000000
0.113420450903
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5.25% 2/1/32
45506DTL9
5845000.00000000
PA
USD
6772123.96000000
0.132205560613
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
1560000.00000000
PA
USD
1838267.96000000
0.035886709641
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2031@
592647EH0
1200000.00000000
PA
USD
1451340.48000000
0.028333102425
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/33
45204EFE3
225000.00000000
PA
USD
256605.23000000
0.005009453236
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
8620000.00000000
PA
USD
9915016.22000000
0.193561176020
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2050
673588JD2
13450000.00000000
PA
USD
16543915.61000000
0.322970703264
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI ST HLTH and ED MARQ UNIV 4% 10/1/23
97710B4Y5
2070000.00000000
PA
USD
2124908.61000000
0.041482515041
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/29
14045AAT2
1290000.00000000
PA
USD
1626812.29000000
0.031758667159
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2029
59333MP90
3375000.00000000
PA
USD
3840994.69000000
0.074983987195
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2031
442331U77
3835000.00000000
PA
USD
4604947.20000000
0.089897885768
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042
45204EVE5
730000.00000000
PA
USD
847949.75000000
0.016553694635
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022
717817SW1
240000.00000000
PA
USD
245616.55000000
0.004794931971
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817TY6
2485000.00000000
PA
USD
2927616.27000000
0.057152992550
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1934
488764XE6
5795000.00000000
PA
USD
6724585.22000000
0.131277508230
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/42
644804FM3
2215000.00000000
PA
USD
2725840.13000000
0.053213914077
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/27@
392274L38
830000.00000000
PA
USD
1012057.43000000
0.019757408561
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
830000.00000000
PA
USD
997438.47000000
0.019472016886
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
2880000.00000000
PA
USD
3368333.09000000
0.065756676505
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
2820000.00000000
PA
USD
3167913.55000000
0.061844081609
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/30
167593C67
495000.00000000
PA
USD
592817.35000000
0.011572994020
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2029
83755VF74
470000.00000000
PA
USD
570131.24000000
0.011130115256
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/28
70917SXK4
415000.00000000
PA
USD
488767.95000000
0.009541739227
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
275000.00000000
PA
USD
281090.37000000
0.005487452705
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/34
852431BJ3
665000.00000000
PA
USD
772091.80000000
0.015072793981
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2029 @
114894XJ2
2200000.00000000
PA
USD
2667798.10000000
0.052080816224
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
555000.00000000
PA
USD
609118.77000000
0.011891230719
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500353V8
4470000.00000000
PA
USD
5387711.56000000
0.105179029713
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2035 @
795576FU6
3310000.00000000
PA
USD
3965206.56000000
0.077408854195
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2035
162410EZ3
765000.00000000
PA
USD
959175.90000000
0.018725054109
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33
838810DX4
2070000.00000000
PA
USD
2360380.64000000
0.046079405458
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/27 @
249182KM7
2440000.00000000
PA
USD
2983747.66000000
0.058248790844
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4
N/A
FOLSOM CRDVA CA 0% I=NATL 10/1/31
34440TAZ6
1520000.00000000
PA
USD
1284903.27000000
0.025083911361
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/32@
167593E81
2235000.00000000
PA
USD
2644931.63000000
0.051634416468
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2045
452252PQ6
20100000.00000000
PA
USD
25488936.63000000
0.497595610550
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1405000.00000000
PA
USD
1671912.63000000
0.032639117040
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 4.25% 1/1/2044
45204EN20
2465000.00000000
PA
USD
2815532.37000000
0.054964888061
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.04250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
12425000.00000000
PA
USD
14175903.67000000
0.276742319390
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/48
939783WL6
400000.00000000
PA
USD
427603.32000000
0.008347681905
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
2815000.00000000
PA
USD
3073806.60000000
0.060006923554
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
SAVANNAH COL OF ART 5% 4/1/25
74265LC22
2900000.00000000
PA
USD
3199082.51000000
0.062452562767
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2030
57420NBX8
1035000.00000000
PA
USD
1260605.06000000
0.024609561144
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2046
93878YBU2
2000000.00000000
PA
USD
2592937.00000000
0.050619376098
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/35@
45528UTN1
2300000.00000000
PA
USD
2565840.21000000
0.050090391937
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2023
452152VS7
3665000.00000000
PA
USD
3846398.44000000
0.075089479328
Long
DBT
MUN
US
N
2
2023-02-01
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% 12/1/2026
80585PBN8
1160000.00000000
PA
USD
1321938.32000000
0.025806910464
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/32
14045AAW5
830000.00000000
PA
USD
1035955.20000000
0.020223941380
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
1770000.00000000
PA
USD
1967231.28000000
0.038404334557
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/29
45204EWT1
1090000.00000000
PA
USD
1297646.42000000
0.025332683430
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2026 @
114894XF0
930000.00000000
PA
USD
1106675.26000000
0.021604540027
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL A 5% 01/01/38
66285WWM4
2690000.00000000
PA
USD
2812852.03000000
0.054912562402
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/41@
052398FT6
4725000.00000000
PA
USD
5571635.42000000
0.108769595563
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2026
665245YC4
1400000.00000000
PA
USD
1633669.80000000
0.031892539628
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
UNION ELEM SCH DIST CALIF
N/A
UNION CA SD 01B FGIC 0% 9/1/22
906573BY5
1240000.00000000
PA
USD
1237497.93000000
0.024158463217
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2030
84136FAS6
1115000.00000000
PA
USD
1334596.80000000
0.026054029604
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
22500000.00000000
PA
USD
26214113.25000000
0.511752525302
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2041
45204E7F9
1000000.00000000
PA
USD
1126203.00000000
0.021985761019
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2027
592250CP7
295000.00000000
PA
USD
360355.83000000
0.007034874849
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSP 5% 6/15/2023
646136Z87
4455000.00000000
PA
USD
4749895.61000000
0.092727571982
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2025
6446147T0
1740000.00000000
PA
USD
2013086.56000000
0.039299522394
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% 1/1/30
155498DN5
1365000.00000000
PA
USD
1575686.52000000
0.030760588695
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/27 AMT
64763HFA8
1160000.00000000
PA
USD
1304512.92000000
0.025466731402
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
1850000.00000000
PA
USD
2082400.33000000
0.040652667416
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
950000.00000000
PA
USD
485771.86000000
0.009483249488
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2034
592250CV4
330000.00000000
PA
USD
392675.81000000
0.007665826246
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/37
167562QZ3
2235000.00000000
PA
USD
2593929.83000000
0.050638758149
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505SS6
2460000.00000000
PA
USD
2664720.22000000
0.052020729780
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/2032
914302CJ1
5115000.00000000
PA
USD
5990252.20000000
0.116941842026
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
3765000.00000000
PA
USD
4641851.93000000
0.090618340761
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152VC2
2270000.00000000
PA
USD
2473674.16000000
0.048291124177
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL MBIA 0% 6/15/23
592247KN9
5215000.00000000
PA
USD
5153768.60000000
0.100611989836
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.00000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036 @
71883MLC6
1450000.00000000
PA
USD
1743197.54000000
0.034030742702
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2033@
592647EK3
910000.00000000
PA
USD
1099829.55000000
0.021470897918
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
615000.00000000
PA
USD
754195.78000000
0.014723427464
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 3.50% 3/1/2051
88275FSG5
3685000.00000000
PA
USD
4059819.04000000
0.079255881218
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/29
678595EP0
1160000.00000000
PA
USD
1343844.80000000
0.026234569274
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2051
574300NZ8
4000000.00000000
PA
USD
5193410.80000000
0.101385885781
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
2570000.00000000
PA
USD
3141524.82000000
0.061328920211
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
3922744U7
385000.00000000
PA
USD
469208.39000000
0.009159897044
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% 9/1/45
982674KZ5
5630000.00000000
PA
USD
6427608.29000000
0.125479917733
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/30
45204EDE5
590000.00000000
PA
USD
692813.64000000
0.013525123907
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/30
342814DZ0
2705000.00000000
PA
USD
3046910.65000000
0.059481860196
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 4% 2/15/2035
87638TFG3
4140000.00000000
PA
USD
4656367.30000000
0.090901710150
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031@
944514WT1
660000.00000000
PA
USD
798459.49000000
0.015587544635
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 5% 07/01/36
259226CM8
570000.00000000
PA
USD
686940.29000000
0.013410464233
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
7630000.00000000
PA
USD
7884011.09000000
0.153911846887
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 6% 1/1/2038
167486ZY8
1000000.00000000
PA
USD
1217972.40000000
0.023777285369
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2040
23542JSA4
2000000.00000000
PA
USD
2412389.80000000
0.047094729483
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/32
263804BE5
1305000.00000000
PA
USD
1574301.63000000
0.030733552840
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/30
97712DTW6
2805000.00000000
PA
USD
3224551.70000000
0.062949772883
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/34
167593UX8
5050000.00000000
PA
USD
5868336.34000000
0.114561797787
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/30
45204EEW4
6425000.00000000
PA
USD
7732375.06000000
0.150951604801
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032
944514VC9
315000.00000000
PA
USD
382520.31000000
0.007467570341
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 5% 09/01/2025
875282AZ8
340000.00000000
PA
USD
350254.50000000
0.006837676451
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2024
5463985Z7
1240000.00000000
PA
USD
1400888.51000000
0.027348177900
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
5215000.00000000
PA
USD
6121474.43000000
0.119503565436
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
N/A
KS CITY MO SPL SER A 5% 9/1/2030
485106LJ5
1150000.00000000
PA
USD
1154063.53000000
0.022529654930
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.625% 2/15/32
45204EFD5
950000.00000000
PA
USD
1061102.03000000
0.020714858377
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2030 Q
04052EBG2
1300000.00000000
PA
USD
1678585.22000000
0.032769379497
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
7000000.00000000
PA
USD
8640793.70000000
0.168685774506
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/31
155498DP0
395000.00000000
PA
USD
455967.89000000
0.008901415696
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 5/15/51
89602HAB3
4815000.00000000
PA
USD
6194888.96000000
0.120936765589
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2029
13063DD96
6285000.00000000
PA
USD
8149191.96000000
0.159088713966
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2033
118217CP1
2000000.00000000
PA
USD
2540243.60000000
0.049590694325
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/29
45204EPJ1
4255000.00000000
PA
USD
4963284.75000000
0.096893359709
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Avia FL 5% 10/1/2023 @
59333PB64
6375000.00000000
PA
USD
6592226.21000000
0.128693592575
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WM4
2910000.00000000
PA
USD
3570480.08000000
0.069702994721
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/33
048501HP8
1075000.00000000
PA
USD
1246422.08000000
0.024332680680
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894XE3
205000.00000000
PA
USD
237009.42000000
0.004626903380
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
625000.00000000
PA
USD
766257.81000000
0.014958902693
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2052
74443UBC6
775000.00000000
PA
USD
844655.30000000
0.016489380306
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2027
57584XG96
830000.00000000
PA
USD
982398.54000000
0.019178407024
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2029
93978HUJ2
615000.00000000
PA
USD
757196.06000000
0.014781999000
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.50% 9/1/2050
63968MVZ9
1800000.00000000
PA
USD
1957217.94000000
0.038208853902
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03500000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2030 Q
621196N34
465000.00000000
PA
USD
561570.18000000
0.010962986045
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
9580000.00000000
PA
USD
11797867.72000000
0.230318246560
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
2060000.00000000
PA
USD
2521840.67000000
0.049231431899
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER 5% 2/1/29
60637AJQ6
1025000.00000000
PA
USD
1170906.39000000
0.022858461633
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/32@
052398FN9
1005000.00000000
PA
USD
1192928.57000000
0.023288379140
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
1515000.00000000
PA
USD
1749105.07000000
0.034146069640
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/33
628077CJ6
3685000.00000000
PA
USD
3830951.43000000
0.074787922441
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/53@
167593L67
3790000.00000000
PA
USD
4525841.01000000
0.088353572897
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2032
644614X79
2295000.00000000
PA
USD
2321224.28000000
0.045314994093
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 4% 07/01/34
259226CK2
830000.00000000
PA
USD
948611.23000000
0.018518810377
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON TX 5% 2/15/33
914302CK8
3310000.00000000
PA
USD
3872560.32000000
0.075600212154
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 4.125% 1/20/2034
63607WAA2
5977668.14000000
PA
USD
7116495.81000000
0.138928395835
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
20480000.00000000
PA
USD
25457049.60000000
0.496973111213
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO ILL TR 5.25% 12/1/49
16772PBF2
14900000.00000000
PA
USD
16700617.32000000
0.326029837672
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05250000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2031
84136FAT4
975000.00000000
PA
USD
1180720.81000000
0.023050058967
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
3520000.00000000
PA
USD
4223376.26000000
0.082448849051
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/35
263804BH8
2135000.00000000
PA
USD
2423331.11000000
0.047308325990
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.125% 2/1/27
60637AJN3
830000.00000000
PA
USD
892797.72000000
0.017429217743
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.03125000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027@
57563RQR3
1000000.00000000
PA
USD
1189042.10000000
0.023212507383
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
1185000.00000000
PA
USD
1461553.29000000
0.028532477138
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/38
575896RQ0
1300000.00000000
PA
USD
1540493.76000000
0.030073554820
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2032 Q
64613CAQ1
8500000.00000000
PA
USD
11160336.80000000
0.217872353192
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2029
71883MLQ5
2070000.00000000
PA
USD
2525859.33000000
0.049309884273
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/28
45204EDC9
1020000.00000000
PA
USD
1207603.81000000
0.023574869515
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2050
74442PPE9
520000.00000000
PA
USD
610761.79000000
0.011923305793
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/26
167723GY5
205000.00000000
PA
USD
242790.34000000
0.004739758634
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2048
04052AAR7
910000.00000000
PA
USD
957097.51000000
0.018684479731
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2054
71885DEG3
1330000.00000000
PA
USD
1564818.02000000
0.030548413586
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2032
575579K55
3210000.00000000
PA
USD
4312635.96000000
0.084191378979
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2036
939781X39
2845000.00000000
PA
USD
3289744.06000000
0.064222459644
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2050
57582RK47
15180000.00000000
PA
USD
19358018.72000000
0.377907689279
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/33
575896RK3
1740000.00000000
PA
USD
2060893.76000000
0.040232815659
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
1205000.00000000
PA
USD
1354099.59000000
0.026434763521
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2030
717883UE0
5625000.00000000
PA
USD
6658030.69000000
0.129978229156
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2034
808878GZ9
370000.00000000
PA
USD
428607.45000000
0.008367284554
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/2031 AMT
64763HFE0
2070000.00000000
PA
USD
2311558.86000000
0.045126305540
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/27
45203HR46
2615000.00000000
PA
USD
2987332.07000000
0.058318765779
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/34
45203HP63
415000.00000000
PA
USD
470674.57000000
0.009188519844
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
420000.00000000
PA
USD
531822.40000000
0.010382249195
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2028
115065YY4
555000.00000000
PA
USD
659780.00000000
0.012880240423
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
2037891.76000000
PA
USD
2324625.98000000
0.045381402159
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
39325000.00000000
PA
USD
44838553.76000000
0.875339283795
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878GU0
1815000.00000000
PA
USD
2115522.26000000
0.041299274500
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
2400000.00000000
PA
USD
2976856.80000000
0.058114267316
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2038
54659LBY9
2300000.00000000
PA
USD
2876946.95000000
0.056163824913
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2034
944514VE5
1020000.00000000
PA
USD
1167531.68000000
0.022792580466
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA SD COP 5% SER B 8/1/2025
92884EHC4
1470000.00000000
PA
USD
1638081.86000000
0.031978671966
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2023
452152ML2
3810000.00000000
PA
USD
4080659.73000000
0.079662733650
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
1150000.00000000
PA
USD
1188673.70000000
0.023205315470
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030
594615JG2
3960000.00000000
PA
USD
4588792.96000000
0.089582522321
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/28
45203HRP9
2380000.00000000
PA
USD
2469831.43000000
0.048216106313
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK A2 0% 2/15/2042
67760HKD2
2150000.00000000
PA
USD
1276475.21000000
0.024919378579
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/33
593338AX4
3020000.00000000
PA
USD
3552081.42000000
0.069343815654
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
N/A
NH HLTH ED 5% 7/1/2042
64461PAS1
420000.00000000
PA
USD
429702.29000000
0.008388658046
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562NR4
15855000.00000000
PA
USD
17229401.77000000
0.336352779937
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/46
924166JX0
4720000.00000000
PA
USD
5262189.70000000
0.102728589058
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
0.05000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD FGIC 0% 8/01/28
000416K97
3250000.00000000
PA
USD
3016974.68000000
0.058897449497
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/38
560551PK3
555000.00000000
PA
USD
632789.36000000
0.012353328524
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2034 @
54714CBK2
830000.00000000
PA
USD
984049.33000000
0.019210633785
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2030
41154VAJ8
3785000.00000000
PA
USD
4393445.56000000
0.085768945860
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HWZ1
1465000.00000000
PA
USD
1688365.33000000
0.032960307030
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2045 @
544445RF8
2900000.00000000
PA
USD
3614293.49000000
0.070558321124
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2049
19648FKT0
6100000.00000000
PA
USD
6969397.01000000
0.136056729658
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
9030000.00000000
PA
USD
10633726.19000000
0.207591848681
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2033 @
114894XN3
1080000.00000000
PA
USD
1305292.21000000
0.025481944720
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HJD8
1020000.00000000
PA
USD
1207173.37000000
0.023566466455
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2035
6461366X4
1500000.00000000
PA
USD
1761666.75000000
0.034391299047
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/34
610773GH0
3045000.00000000
PA
USD
3548673.75000000
0.069277291042
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2029 @
795576FN2
3090000.00000000
PA
USD
3722629.61000000
0.072673261365
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2051
04052AAS5
910000.00000000
PA
USD
954164.94000000
0.018627230032
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2048
717893H95
6000000.00000000
PA
USD
7379282.40000000
0.144058521724
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/29
263804BB1
1385000.00000000
PA
USD
1686912.13000000
0.032931937626
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/35
45203H5D0
1985000.00000000
PA
USD
2284163.52000000
0.044591493079
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2031 Q
04052EBH0
1250000.00000000
PA
USD
1645516.00000000
0.032123801419
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2035
574218C27
575000.00000000
PA
USD
670316.03000000
0.013085925044
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/34
263804BG0
1405000.00000000
PA
USD
1690497.97000000
0.033001940478
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2029
45204EXW3
2775000.00000000
PA
USD
3340052.72000000
0.065204586468
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/29
45203HRQ7
1160000.00000000
PA
USD
1204298.20000000
0.023510337320
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIV CA REGTS MED CTR POOLED REV
N/A
UNIV CA MED CTR 5% 5/15/48
913366GG9
2485000.00000000
PA
USD
2635479.42000000
0.051449890206
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 5% 10/1/2027
412487HK9
2000000.00000000
PA
USD
2481515.00000000
0.048444193237
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2039
20772KPX1
3305000.00000000
PA
USD
4004663.21000000
0.078179127829
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.04000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/32
463794JZ1
830000.00000000
PA
USD
960962.80000000
0.018759938012
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2035
944514VF2
995000.00000000
PA
USD
1135428.73000000
0.022165865933
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/32
92884EJJ7
4140000.00000000
PA
USD
4802303.54000000
0.093750680804
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE MI AAR SER F 5% 12/1/28@
944514TE8
4555000.00000000
PA
USD
5274982.43000000
0.102978329029
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE IL 5% 01/01/34
167593VR0
2610000.00000000
PA
USD
3032942.15000000
0.059209166816
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/33 AMT
59333PL30
6940000.00000000
PA
USD
7717229.34000000
0.150655929705
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE SER C 5.25% 12/1/39
167505QR0
1405000.00000000
PA
USD
1547649.93000000
0.030213257736
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05250000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/29
73885QFY0
2185000.00000000
PA
USD
2461064.70000000
0.048044962007
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2034 Q
64613CAS7
7460000.00000000
PA
USD
9674855.35000000
0.188872749960
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/2030
492244DG0
4140000.00000000
PA
USD
3619616.90000000
0.070662244857
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2037
45204E7B8
600000.00000000
PA
USD
682975.74000000
0.013333068196
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2036
27677SBK8
1600000.00000000
PA
USD
2106708.16000000
0.041127205435
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/31
167593C75
495000.00000000
PA
USD
592247.80000000
0.011561875252
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 07/01/44
64461XBT1
1590000.00000000
PA
USD
1839560.52000000
0.035911943027
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2043
93974EJK3
2300000.00000000
PA
USD
2955482.52000000
0.057696998127
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817UB4
1860000.00000000
PA
USD
2247415.68000000
0.043874100896
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2037
64461XEZ4
4290000.00000000
PA
USD
5242138.04000000
0.102337140088
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2040
873816AR3
1000000.00000000
PA
USD
1167974.30000000
0.022801221304
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576HB6
2000000.00000000
PA
USD
2440935.80000000
0.047652005156
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 6/1/2026
452152D32
995000.00000000
PA
USD
1168609.89000000
0.022813629307
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2033 @
54714CBJ5
830000.00000000
PA
USD
980930.77000000
0.019149753184
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2028
107431KN7
1445000.00000000
PA
USD
1657206.34000000
0.032352020507
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2031
37828GAM8
3105000.00000000
PA
USD
3770499.93000000
0.073607786859
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
4605000.00000000
PA
USD
5334945.92000000
0.104148937668
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2030
66285WXA9
350000.00000000
PA
USD
406312.20000000
0.007932036168
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2027
45203HRN4
85000.00000000
PA
USD
88298.83000000
0.001723771801
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
1755000.00000000
PA
USD
1952339.04000000
0.038113607904
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/33
20772KHW2
10100000.00000000
PA
USD
12129870.73000000
0.236799617002
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
870000.00000000
PA
USD
1062750.07000000
0.020747031452
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 9/1/2046
19648FBC7
6045000.00000000
PA
USD
6934981.77000000
0.135384874547
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2044
59334KJP4
2900000.00000000
PA
USD
3178991.60000000
0.062060347557
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2035
717893H46
4190000.00000000
PA
USD
5254391.57000000
0.102576353784
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
2030000.00000000
PA
USD
2257853.29000000
0.044077864160
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
3310000.00000000
PA
USD
3593564.39000000
0.070153647154
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
2275000.00000000
PA
USD
2696233.54000000
0.052635933542
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
3865000.00000000
PA
USD
4501183.25000000
0.087872203536
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/36
463794KD8
545000.00000000
PA
USD
631209.35000000
0.012322483533
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2042
74443UBA0
415000.00000000
PA
USD
452299.29000000
0.008829797202
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817TZ3
2070000.00000000
PA
USD
2503926.44000000
0.048881709887
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% 7/1/2044
57584YAG4
830000.00000000
PA
USD
929204.59000000
0.018139953502
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/28@
167593E40
2475000.00000000
PA
USD
2941913.45000000
0.057432102428
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 6/1/2046
93974EPB6
10000000.00000000
PA
USD
13010466.00000000
0.253990618235
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGE4
1000000.00000000
PA
USD
1227990.50000000
0.023972858949
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER XX 5% 6/15/25
64577BKJ2
10905000.00000000
PA
USD
12483593.62000000
0.243705003444
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
2695000.00000000
PA
USD
2820190.30000000
0.055055820278
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/34@
167593F23
3360000.00000000
PA
USD
3976571.09000000
0.077630712812
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/01/2026
45505MCB0
2105000.00000000
PA
USD
2177854.47000000
0.042516125345
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
N/A
KS CITY MO SPL SER A 5% 9/1/2029
485106LH9
830000.00000000
PA
USD
832939.11000000
0.016260656574
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584X8R5
3500000.00000000
PA
USD
4299495.90000000
0.083934858424
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/37@
392274X27
5175000.00000000
PA
USD
6222884.72000000
0.121483299463
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HHD0
180000.00000000
PA
USD
213030.59000000
0.004158788106
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29
414009JV3
1115000.00000000
PA
USD
1281077.13000000
0.025009217368
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/28@
54714CBD8
1450000.00000000
PA
USD
1717979.87000000
0.033538442765
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2037
592643CS7
2125000.00000000
PA
USD
2630050.45000000
0.051343905728
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 4% 6/15/37
852431BM6
595000.00000000
PA
USD
656722.74000000
0.012820556522
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/39 AMT
052398EQ3
9440000.00000000
PA
USD
10526546.83000000
0.205499490735
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30
64579F8F3
830000.00000000
PA
USD
985888.44000000
0.019246536933
Long
DBT
MUN
US
N
2
2030-07-01
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% 12/1/2025
80585PBM0
2275000.00000000
PA
USD
2601659.06000000
0.050789648355
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
355000.00000000
PA
USD
432048.06000000
0.008434452222
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/28
75076PAZ8
4140000.00000000
PA
USD
4856352.89000000
0.094805833465
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2030
118217CL0
2000000.00000000
PA
USD
2576866.00000000
0.050305637665
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
2115000.00000000
PA
USD
2577427.41000000
0.050316597524
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/23@
696499DP4
1095000.00000000
PA
USD
1182456.99000000
0.023083952713
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 0% 5/15/2043
917393DB3
5500000.00000000
PA
USD
6966749.35000000
0.136005041979
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/2035 @
696499EB4
3930000.00000000
PA
USD
4647685.99000000
0.090732233416
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2028
57584YZM4
20500000.00000000
PA
USD
26146440.05000000
0.510431407526
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2025
87638TFD0
710000.00000000
PA
USD
808056.75000000
0.015774902567
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31
59333PT57
1450000.00000000
PA
USD
1725909.05000000
0.033693236401
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/35
852431BK0
1820000.00000000
PA
USD
2111124.29000000
0.041213417228
Long
DBT
MUN
US
N
2
2035-06-15
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
74440DCZ5
10000000.00000000
PA
USD
11302644.00000000
0.220650477642
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/32
968657HG4
1020000.00000000
PA
USD
1193800.35000000
0.023305398050
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 5/1/33
97712DJH0
2920000.00000000
PA
USD
3078784.34000000
0.060104099109
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2032 @
442349CH7
1450000.00000000
PA
USD
1786354.47000000
0.034873253288
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2038
13063DXC7
6500000.00000000
PA
USD
7868989.05000000
0.153618586274
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2030 @
795576FP7
2275000.00000000
PA
USD
2728546.50000000
0.053266747895
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/28@
052398FJ8
830000.00000000
PA
USD
986586.72000000
0.019260168771
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2024
115065A38
1795000.00000000
PA
USD
1837458.39000000
0.035870905197
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% 2/15/26
45204EES3
2525000.00000000
PA
USD
2974654.53000000
0.058071274550
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
1235000.00000000
PA
USD
1351298.72000000
0.026380084872
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2023 @
602248LN4
2960000.00000000
PA
USD
3210637.11000000
0.062678131936
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30 PRE
717883UD2
20000.00000000
PA
USD
24045.48000000
0.000469416416
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/35
944514VZ8
540000.00000000
PA
USD
660663.11000000
0.012897480517
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CZY6
2500000.00000000
PA
USD
3292509.50000000
0.064276446627
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2035
452153AP4
5450000.00000000
PA
USD
6939891.03000000
0.135480713234
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2033
682440BC5
1200000.00000000
PA
USD
1411216.20000000
0.027549795303
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EEY0
3660000.00000000
PA
USD
4394827.72000000
0.085795928419
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2047
64966QXW5
9590000.00000000
PA
USD
12343725.35000000
0.240974491841
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/23
45506DZW8
375000.00000000
PA
USD
404110.31000000
0.007889050820
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2037
54659LBX1
2405000.00000000
PA
USD
3012950.09000000
0.058818881358
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2059
71885DEH1
2000000.00000000
PA
USD
2345629.20000000
0.045791427506
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/36
139404GT8
1240000.00000000
PA
USD
1441519.72000000
0.028141381321
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
1675000.00000000
PA
USD
1816830.12000000
0.035468199633
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 3% 6/15/2029
852431BD6
525000.00000000
PA
USD
561599.54000000
0.010963559211
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2026
717883SP8
7600000.00000000
PA
USD
9076195.12000000
0.177185691100
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER E 5% 6/1/28
13068LGH2
5110000.00000000
PA
USD
5429097.02000000
0.105986957620
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/29
64461XFH3
855000.00000000
PA
USD
1048604.58000000
0.020470882869
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2034 @
114894XP8
1055000.00000000
PA
USD
1275285.79000000
0.024896158694
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/31
20774Y4K0
1400000.00000000
PA
USD
1676025.26000000
0.032719403898
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2049
837151JT7
11210000.00000000
PA
USD
12346163.77000000
0.241022094733
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
910000.00000000
PA
USD
1086350.36000000
0.021207756859
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2031 @
442349CG9
1240000.00000000
PA
USD
1526339.19000000
0.029797228977
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
1885000.00000000
PA
USD
2259125.56000000
0.044102701444
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/27
49151FYX2
2435000.00000000
PA
USD
2961558.28000000
0.057815609254
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/23
452152G47
1500000.00000000
PA
USD
1574242.20000000
0.030732392646
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2039
592643CU2
2000000.00000000
PA
USD
2468153.20000000
0.048183343868
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2043
87638TGP2
1500000.00000000
PA
USD
1836866.25000000
0.035859345426
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2038
339511EZ6
1515000.00000000
PA
USD
1883199.39000000
0.036763862057
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
34525000.00000000
PA
USD
42043512.70000000
0.820774427561
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2036
20775DPG1
4000000.00000000
PA
USD
4682400.00000000
0.091409921122
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 5% 10/1/2029
412487HM5
2000000.00000000
PA
USD
2604760.80000000
0.050850200595
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGW4
2995000.00000000
PA
USD
3677831.55000000
0.071798712601
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2029
83786PCN8
4140000.00000000
PA
USD
4851715.27000000
0.094715297740
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2028
93978HUH6
1570000.00000000
PA
USD
1944003.20000000
0.037950875442
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/33 AMT
167562NW3
4450000.00000000
PA
USD
4819094.13000000
0.094078467090
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
3125000.00000000
PA
USD
3816306.25000000
0.074502018898
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2033
167505XC5
1300000.00000000
PA
USD
1606835.75000000
0.031368684683
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/32
593338AW6
3560000.00000000
PA
USD
4195809.24000000
0.081910685048
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/42@
592647EQ0
4140000.00000000
PA
USD
5007981.22000000
0.097765925231
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 03/01/2025
645918T86
1820000.00000000
PA
USD
1914964.87000000
0.037383988492
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/24
646136U33
8280000.00000000
PA
USD
9161575.74000000
0.178852493539
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 4% 7/1/2038
20775DFB3
1120000.00000000
PA
USD
1310017.41000000
0.025574190183
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037
71883MLY8
2070000.00000000
PA
USD
2519362.02000000
0.049183043637
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
1305000.00000000
PA
USD
1451864.05000000
0.028343323571
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 4% 10/1/2048
60636AST1
2850000.00000000
PA
USD
3248344.22000000
0.063414251009
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/27
838810DQ9
1865000.00000000
PA
USD
2286513.31000000
0.044637365733
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34
838810DY2
5360000.00000000
PA
USD
6521285.81000000
0.127308692445
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/28
492244DE5
4100000.00000000
PA
USD
3757972.67000000
0.073363229400
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/36
610773GJ6
1655000.00000000
PA
USD
1923227.17000000
0.037545285304
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
4230000.00000000
PA
USD
4714536.77000000
0.092037295889
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2033
575579K63
2500000.00000000
PA
USD
3344387.00000000
0.065289200382
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2028
74265LP36
1000000.00000000
PA
USD
1221435.50000000
0.023844892087
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883WH1
2480000.00000000
PA
USD
3156267.98000000
0.061616736522
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2031
57584XH53
1015000.00000000
PA
USD
1186507.39000000
0.023163024716
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
7205000.00000000
PA
USD
7498862.41000000
0.146392965446
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
2090000.00000000
PA
USD
2265351.63000000
0.044224246927
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 16-A 5% 10/01/46 @
392274R57
830000.00000000
PA
USD
978765.80000000
0.019107488590
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 6.50% 12/1/2046
167505RD0
660000.00000000
PA
USD
808916.13000000
0.015791679403
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.06500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2044
71885DEE8
1000000.00000000
PA
USD
1185589.00000000
0.023145095885
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/36
45204EQL5
1685000.00000000
PA
USD
2013890.43000000
0.039315215563
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
2105000.00000000
PA
USD
2604619.65000000
0.050847445062
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/36@
392274W93
6210000.00000000
PA
USD
7490182.81000000
0.146223522094
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SR A 5% 5/1/30Q
59333MQ65
6225000.00000000
PA
USD
7272710.45000000
0.141978021651
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/34@
161036NA2
460000.00000000
PA
USD
554922.10000000
0.010833202073
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2022
6446147Q6
885000.00000000
PA
USD
916102.97000000
0.017884183373
Long
DBT
MUN
US
N
2
2022-10-01
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% 12/1/2028
80585PBQ1
4690000.00000000
PA
USD
5313851.61000000
0.103737134060
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/45
155498DV7
5795000.00000000
PA
USD
6689453.03000000
0.130591656805
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2025
452152Q46
21945000.00000000
PA
USD
25362075.70000000
0.495119028540
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
1270000.00000000
PA
USD
1563697.53000000
0.030526539355
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2025
167505SH0
2725000.00000000
PA
USD
3139539.26000000
0.061290158063
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/30
139404GQ4
580000.00000000
PA
USD
681011.41000000
0.013294720500
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METRO PIER and EXPO 0% 12/15/51
592250AR5
10845000.00000000
PA
USD
4459593.06000000
0.087060278885
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2031
45204ENX2
6095000.00000000
PA
USD
7325345.84000000
0.143005570952
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2029
91514AJH9
1850000.00000000
PA
USD
2397989.24000000
0.046813601418
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
2475000.00000000
PA
USD
2859466.01000000
0.055822561597
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATLE WA SPL 5% 6/1/22 AMT
735397CH2
830000.00000000
PA
USD
845965.71000000
0.016514962161
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/33@
45528UTL5
830000.00000000
PA
USD
929016.43000000
0.018136280238
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
885000.00000000
PA
USD
951943.44000000
0.018583861857
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2035
23542JRV9
1000000.00000000
PA
USD
1221270.50000000
0.023841670953
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/30
852431BE4
540000.00000000
PA
USD
630615.13000000
0.012310883156
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2036@
59333PL63
13125000.00000000
PA
USD
14587332.38000000
0.284774240184
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/32
560551PD9
870000.00000000
PA
USD
999389.53000000
0.019510105524
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
150000.00000000
PA
USD
150580.04000000
0.002939627024
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2041
13063DJ58
49565000.00000000
PA
USD
64998946.22000000
1.268910931788
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA HARVARD U 6.50 2/1/22
575851KH2
300000.00000000
PA
USD
301325.10000000
0.005882475573
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.06500000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/24@
696499DQ2
1140000.00000000
PA
USD
1274272.05000000
0.024876368439
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2035
939781V23
1880000.00000000
PA
USD
2176082.89000000
0.042481540519
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027
717817TB6
660000.00000000
PA
USD
807033.61000000
0.015754928804
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2038
20772KJB6
1000000.00000000
PA
USD
1188574.40000000
0.023203376933
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
0.04000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/31
973121BK1
2070000.00000000
PA
USD
2384449.35000000
0.046549275372
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
2865000.00000000
PA
USD
3306198.83000000
0.064543690044
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
800000.00000000
PA
USD
944290.00000000
0.018434451225
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE G=CG 5.25% 12/01/22
79575EAH1
1240000.00000000
PA
USD
1292093.39000000
0.025224277050
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2023
64577BD76
14900000.00000000
PA
USD
16121080.33000000
0.314716103146
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2036
19648FBB9
1075000.00000000
PA
USD
1193630.23000000
0.023302076963
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
1535000.00000000
PA
USD
1835609.49000000
0.035834810928
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2028
140427BJ3
2000000.00000000
PA
USD
2410185.60000000
0.047051699040
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
425000.00000000
PA
USD
474623.38000000
0.009265608604
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2030
64461XES0
2125000.00000000
PA
USD
2617561.83000000
0.051100102599
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
2540000.00000000
PA
USD
3222018.96000000
0.062900328675
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 3/1/29
645918V42
2055000.00000000
PA
USD
2161211.85000000
0.042191227733
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 4% 10/1/2049
38611TCC9
3100000.00000000
PA
USD
3592969.75000000
0.070142038579
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2029
57584YZN2
10500000.00000000
PA
USD
13713774.90000000
0.267720630851
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
4180000.00000000
PA
USD
4286184.54000000
0.083674993746
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
2680000.00000000
PA
USD
3278598.64000000
0.064004878496
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
735000.00000000
PA
USD
802189.44000000
0.015660360805
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/31
88278PYL2
2690000.00000000
PA
USD
3236793.07000000
0.063188749192
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/28
610773GB3
830000.00000000
PA
USD
975218.63000000
0.019038240655
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/31
491026UT5
1240000.00000000
PA
USD
1443680.79000000
0.028183569780
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2037 Q
64613CAV0
500000.00000000
PA
USD
638351.40000000
0.012461910798
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2030
845040LT9
580000.00000000
PA
USD
707249.74000000
0.013806945785
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
3520000.00000000
PA
USD
4219420.83000000
0.082371631055
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/28
64966L4L2
2175000.00000000
PA
USD
2552464.73000000
0.049829275507
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
3140000.00000000
PA
USD
3349422.93000000
0.065387511924
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2036@
249182LS3
4140000.00000000
PA
USD
5091792.21000000
0.099402085316
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
5585000.00000000
PA
USD
6664694.43000000
0.130108318843
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/34
167505SM9
1245000.00000000
PA
USD
1470841.76000000
0.028713806865
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2031
56042RLX8
580000.00000000
PA
USD
657753.52000000
0.012840679433
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
6900000.00000000
PA
USD
8469611.31000000
0.165343947929
Long
DBT
MUN
US
N
2
2051-12-01
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% 10/27
613603TK5
415000.00000000
PA
USD
456184.19000000
0.008905638310
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5.25% 6/15/43
304286BE6
3470000.00000000
PA
USD
3598572.52000000
0.070251415984
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/25
167505UR5
830000.00000000
PA
USD
956263.34000000
0.018668195045
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
2030000.00000000
PA
USD
2360428.58000000
0.046080341344
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036
71883MLX0
3310000.00000000
PA
USD
4030436.73000000
0.078682279082
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/40
342814EB2
1655000.00000000
PA
USD
1845961.51000000
0.036036903302
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2029
74265LP44
800000.00000000
PA
USD
996650.40000000
0.019456632165
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.625% 5/15/2025
802170AR1
230000.00000000
PA
USD
230231.08000000
0.004494576469
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.02625000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2044
673588JC4
8540000.00000000
PA
USD
10535049.90000000
0.205665487865
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL MBIA 0% 6/15/22
592247KL3
1045000.00000000
PA
USD
1043364.68000000
0.020368589420
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
1045000.00000000
PA
USD
1291831.30000000
0.025219160523
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/32@
161036MY1
420000.00000000
PA
USD
504911.15000000
0.009856887150
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2026
645790CM6
915000.00000000
PA
USD
1079744.01000000
0.021078787541
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5.25% 12/1/2055
837151PF0
6195000.00000000
PA
USD
7222516.33000000
0.140998130879
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2030
646039YP6
3275000.00000000
PA
USD
3971842.06000000
0.077538392579
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
LAKE CNTY FLA SCH BRD COP
N/A
LAKE CNTY FL SB COP 5% 6/1/2027
50825JLC8
830000.00000000
PA
USD
921637.98000000
0.017992237966
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2033
64461XEV3
2900000.00000000
PA
USD
3565290.45000000
0.069601682644
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/28
64966MAW9
3645000.00000000
PA
USD
4353105.77000000
0.084981431546
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
3645000.00000000
PA
USD
4530748.85000000
0.088449383863
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
275000.00000000
PA
USD
324513.23000000
0.006335154783
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2035
66285WVX1
1820000.00000000
PA
USD
2178526.71000000
0.042529248830
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
10815000.00000000
PA
USD
12274835.74000000
0.239629627281
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/2039
762244FP1
5215000.00000000
PA
USD
5906421.91000000
0.115305305165
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
1455000.00000000
PA
USD
1585653.33000000
0.030955160990
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
275000.00000000
PA
USD
317939.46000000
0.006206821493
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WVW3
1240000.00000000
PA
USD
1485507.72000000
0.029000116075
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/29@
392274W28
2485000.00000000
PA
USD
3059675.88000000
0.059731063311
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2035
97712DYM2
1575000.00000000
PA
USD
1927321.99000000
0.037625224475
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% SER C 8/15/44
45203HY22
30175000.00000000
PA
USD
34337982.23000000
0.670346883466
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2033
93974DMT2
2790000.00000000
PA
USD
3156342.62000000
0.061618193646
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026
717817TA8
830000.00000000
PA
USD
987103.15000000
0.019270250529
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
275000.00000000
PA
USD
311635.42000000
0.006083753878
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2034
93974DMU9
3450000.00000000
PA
USD
3899619.18000000
0.076128455845
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576FQ5
4345000.00000000
PA
USD
5206803.38000000
0.101647336038
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185KH3
2320000.00000000
PA
USD
2780351.57000000
0.054278087670
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
1040000.00000000
PA
USD
1214811.52000000
0.023715578596
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
2980000.00000000
PA
USD
3869423.91000000
0.075538983086
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/32
56682HBW8
8280000.00000000
PA
USD
9932045.47000000
0.193893621432
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2027
64966LZY0
580000.00000000
PA
USD
658820.67000000
0.012861512360
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
1040000.00000000
PA
USD
1221230.82000000
0.023840896319
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2029
64461XER2
3275000.00000000
PA
USD
4040799.80000000
0.078884587175
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2037
19648FKP8
1000000.00000000
PA
USD
1246042.70000000
0.024325274415
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 @
681725JX6
660000.00000000
PA
USD
784989.22000000
0.015324577712
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/36
717883VD1
1575000.00000000
PA
USD
1938081.29000000
0.037835267778
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505SF4
1880000.00000000
PA
USD
2036452.85000000
0.039755679648
Long
DBT
MUN
US
N
2
2023-12-01
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 5% 12/15/2031
592250CS1
560000.00000000
PA
USD
671397.16000000
0.013107030889
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2029
45204EHP6
830000.00000000
PA
USD
982906.09000000
0.019188315427
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
760000.00000000
PA
USD
834751.40000000
0.016296036141
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
MC HENRY and KANE CNTYS IL N0158
N/A
MC HENRY and KANE 0% 01/01/24
580773HG7
4220000.00000000
PA
USD
4147318.52000000
0.080964048091
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2027@
167562NQ6
8550000.00000000
PA
USD
9291162.74000000
0.181382293951
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
275000.00000000
PA
USD
338422.59000000
0.006606693631
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/25
452152L82
2485000.00000000
PA
USD
2871941.59000000
0.056066110159
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/39
738850RE8
19705000.00000000
PA
USD
13709572.46000000
0.267638590720
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/30@
392274W36
2665000.00000000
PA
USD
3281302.30000000
0.064057659410
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2034
6500354G0
5215000.00000000
PA
USD
6270978.57000000
0.122422188715
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2028
83755VF66
250000.00000000
PA
USD
303511.40000000
0.005925156572
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2039 @
01728LFE7
3075000.00000000
PA
USD
3599542.11000000
0.070270344343
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 10/1/2043
57584XPY1
8995000.00000000
PA
USD
10411354.50000000
0.203250703404
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
2400000.00000000
PA
USD
2636336.16000000
0.051466615504
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 10/1/2038
6446148C6
2010000.00000000
PA
USD
2219823.30000000
0.043335441815
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/35
342814DF4
5300000.00000000
PA
USD
5980164.37000000
0.116744907175
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
1780000.00000000
PA
USD
1954453.71000000
0.038154890540
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2025
56042RLR1
375000.00000000
PA
USD
417854.18000000
0.008157358968
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2032
914729RW0
1740000.00000000
PA
USD
2105984.81000000
0.041113084180
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
1655000.00000000
PA
USD
2016717.13000000
0.039370398466
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL MBIA 0% 12/15/24
592247KR0
2560000.00000000
PA
USD
2479629.06000000
0.048407375872
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/33
263804BF2
2070000.00000000
PA
USD
2355594.38000000
0.045985967980
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/2029
88278PYJ7
3530000.00000000
PA
USD
4267115.54000000
0.083302728287
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
1200000.00000000
PA
USD
1432128.72000000
0.027958050002
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/27@
696499DT6
830000.00000000
PA
USD
984939.17000000
0.019228005262
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL 96A MBIA 0%6/15/24
592247KQ2
2535000.00000000
PA
USD
2473685.96000000
0.048291354537
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
1000000.00000000
PA
USD
1230627.60000000
0.024024340476
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 7/1/2041
57584X8V6
8280000.00000000
PA
USD
9463709.63000000
0.184750758329
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PPD1
750000.00000000
PA
USD
893149.20000000
0.017436079344
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER E 5% 6/1/26
13068LGF6
1985000.00000000
PA
USD
2111276.77000000
0.041216393946
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028@
92428CLX0
1430000.00000000
PA
USD
1724562.55000000
0.033666949997
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2036
167505TJ5
95000.00000000
PA
USD
112098.05000000
0.002188380725
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 4% 2/1/40
60637AJX1
660000.00000000
PA
USD
723094.35000000
0.014116264628
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
8385000.00000000
PA
USD
10047698.54000000
0.196151403340
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/28
64461XFG5
895000.00000000
PA
USD
1104021.88000000
0.021552740681
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/27
20774Y4F1
415000.00000000
PA
USD
494177.97000000
0.009647353762
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2032Q
790608FV0
1805000.00000000
PA
USD
2223576.79000000
0.043408717534
Long
DBT
MUN
US
N
2
2032-04-01
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
574204T94
1000000.00000000
PA
USD
1224354.10000000
0.023901869064
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
107726.46000000
0.002103038444
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2032
57584XH61
1065000.00000000
PA
USD
1243307.84000000
0.024271884415
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/43
263804BM7
5795000.00000000
PA
USD
6885593.50000000
0.134420715597
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5% 9/1/48
791524CE9
1000000.00000000
PA
USD
1119904.00000000
0.021862791795
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025
717817SZ4
830000.00000000
PA
USD
957173.85000000
0.018685970042
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2044@
052398ER1
23065000.00000000
PA
USD
25719788.42000000
0.502102304535
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/30
45505MDZ6
3990000.00000000
PA
USD
4479204.32000000
0.087443130356
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/44
973121BN5
830000.00000000
PA
USD
955007.21000000
0.018643672846
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX SER D 5% 5/15/30
54811GC99
4140000.00000000
PA
USD
4735420.18000000
0.092444982302
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2037@
64763HJG1
1275000.00000000
PA
USD
1505983.21000000
0.029399839064
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2028@
735389XG8
2900000.00000000
PA
USD
3397222.11000000
0.066320648622
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
NASH HEALTH CARE SYS NC HEALTH CARE FACS REV
N/A
NASH HLTHCR NC 5% 11/01/41
631163BH4
4490000.00000000
PA
USD
4527099.52000000
0.088378141559
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 2.25% 5/15/2024
802170AS9
140000.00000000
PA
USD
140107.88000000
0.002735189274
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.02250000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2035
64461XEX9
4635000.00000000
PA
USD
5683942.68000000
0.110962060490
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
10210000.00000000
PA
USD
11266717.64000000
0.219949122411
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
1000000.00000000
PA
USD
1041525.50000000
0.020332684905
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 5% 10/1/2039
64577B7A6
910000.00000000
PA
USD
936406.20000000
0.018280543499
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2029 Q
621196N26
1595000.00000000
PA
USD
1897370.69000000
0.037040514503
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
3180000.00000000
PA
USD
3474974.26000000
0.067838527893
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
2815000.00000000
PA
USD
3357320.45000000
0.065541687492
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2033
452153AM1
1500000.00000000
PA
USD
1921271.10000000
0.037507098860
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1936
488764XG1
7120000.00000000
PA
USD
8237399.98000000
0.160810712973
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y6F9
895000.00000000
PA
USD
1060939.80000000
0.020711691319
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2035
804833FA4
1400000.00000000
PA
USD
1626865.52000000
0.031759706317
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2031
613603VX4
3790000.00000000
PA
USD
4347612.09000000
0.084874183798
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2028
57584XH20
875000.00000000
PA
USD
1033477.11000000
0.020175564049
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204E6G8
655000.00000000
PA
USD
758865.71000000
0.014814593946
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/30
161036LZ9
1265000.00000000
PA
USD
1538192.44000000
0.030028628398
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
6000000.00000000
PA
USD
7105679.40000000
0.138717237629
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2035
57420NCC3
1655000.00000000
PA
USD
1993408.61000000
0.038915368999
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2031
162410EC4
1000000.00000000
PA
USD
1267317.30000000
0.024740597648
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2031
83755VF90
540000.00000000
PA
USD
653809.00000000
0.012763674423
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
1420000.00000000
PA
USD
1733146.78000000
0.033834531533
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/33
968657HH2
1240000.00000000
PA
USD
1451286.70000000
0.028332052531
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2037
27677SBL6
1000000.00000000
PA
USD
1315787.00000000
0.025686824253
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2032 AMT
167593QN5
10100000.00000000
PA
USD
11275449.11000000
0.220119578370
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2038 @
01728LFD9
2545000.00000000
PA
USD
2985108.89000000
0.058275364807
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HGW9
330000.00000000
PA
USD
394189.85000000
0.007695383370
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5.50% 12/15/2023
592248GT9
5000.00000000
PA
USD
5383.39000000
0.000105094664
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05500000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS 5% 6/1/2026
85732GTL4
1055000.00000000
PA
USD
1207385.04000000
0.023570598682
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 4% 8/1/2044
162410EM2
2200000.00000000
PA
USD
2526092.58000000
0.049314437785
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2051
575896YK5
10000000.00000000
PA
USD
12681230.00000000
0.247563265426
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2040
63968AK53
935000.00000000
PA
USD
1082708.12000000
0.021136652965
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
1915000.00000000
PA
USD
2244866.22000000
0.043824330279
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
2140000.00000000
PA
USD
2131853.66000000
0.041618096468
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576FJ1
1655000.00000000
PA
USD
1898046.02000000
0.037053698311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2032 Q
621196N59
2900000.00000000
PA
USD
3518043.36000000
0.068679323860
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/35
45204EHV3
1655000.00000000
PA
USD
1951346.62000000
0.038094233857
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
605000.00000000
PA
USD
665500.36000000
0.012991913423
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 5% 7/1/2029
412487JG6
3385000.00000000
PA
USD
4384573.58000000
0.085595746861
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 SER D 5% 9/1/2027
717883SQ6
8020000.00000000
PA
USD
9541279.31000000
0.186265075417
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/31
57584XJY8
1385000.00000000
PA
USD
1617677.78000000
0.031580343044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR SER D 5% 8/1/29
696550ZZ8
4965000.00000000
PA
USD
5713395.80000000
0.111537044980
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/37@
167593YK2
1655000.00000000
PA
USD
1950432.89000000
0.038076395999
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
2750000.00000000
PA
USD
3532579.33000000
0.068963095402
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
4200000.00000000
PA
USD
5241139.26000000
0.102317641881
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 3% 8/15/30
838810DU0
2685000.00000000
PA
USD
3274304.87000000
0.063921055419
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/42@
167593YL0
1655000.00000000
PA
USD
1943993.62000000
0.037950688421
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/31
6446147Z6
4315000.00000000
PA
USD
5059307.73000000
0.098767922546
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAY3
910000.00000000
PA
USD
986491.51000000
0.019258310079
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2039
72316VAT6
810000.00000000
PA
USD
939166.41000000
0.018334428382
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/30
960733CJ0
2555000.00000000
PA
USD
2994650.35000000
0.058461633410
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5.25% 6/15/27
64577BKL7
14075000.00000000
PA
USD
16226819.78000000
0.316780351135
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05250000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/31
342816J55
1975000.00000000
PA
USD
2353847.46000000
0.045951864567
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2029
5463986E3
1175000.00000000
PA
USD
1401070.00000000
0.027351720952
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
2710000.00000000
PA
USD
3086523.06000000
0.060255174580
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576FH5
1450000.00000000
PA
USD
1606157.61000000
0.031355446019
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/38
463794KF3
1325000.00000000
PA
USD
1533779.72000000
0.029942483176
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2029 @
442349CE4
1655000.00000000
PA
USD
2048613.78000000
0.039993085605
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2027
64579F8C0
620000.00000000
PA
USD
740996.60000000
0.014465752767
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 4% 7/1/2050
574300MP1
2920000.00000000
PA
USD
3431938.20000000
0.066998376934
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
4150000.00000000
PA
USD
4980280.96000000
0.097225160114
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 5/15/2045
5742182Q5
2645000.00000000
PA
USD
3189625.34000000
0.062267939676
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/27
167486F87
430000.00000000
PA
USD
506838.68000000
0.009894516436
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HJC0
850000.00000000
PA
USD
1006957.09000000
0.019657839605
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4700000.00000000
PA
USD
5339975.97000000
0.104247134421
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/25
56516TBJ3
660000.00000000
PA
USD
752765.05000000
0.014695496720
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/36@
161036NC8
255000.00000000
PA
USD
306562.33000000
0.005984716898
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 4% 7/1/46
20774YK55
7315000.00000000
PA
USD
8033315.44000000
0.156826569861
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
1160000.00000000
PA
USD
1362789.11000000
0.026604400532
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 4% 7/1/2045
574300MN6
5010000.00000000
PA
USD
5916413.71000000
0.115500365316
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/33
60637AJU7
2375000.00000000
PA
USD
2680854.40000000
0.052335701615
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
15510000.00000000
PA
USD
17633151.49000000
0.344234791312
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2044
68450LEQ4
1605000.00000000
PA
USD
1881364.63000000
0.036728043830
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2036
66285WWK8
4965000.00000000
PA
USD
5941472.01000000
0.115989554028
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 @
681725JP3
330000.00000000
PA
USD
384008.69000000
0.007496626529
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2027
167505WK8
5000000.00000000
PA
USD
5743354.50000000
0.112121899415
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
4885000.00000000
PA
USD
4089165.60000000
0.079828785441
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
3500000.00000000
PA
USD
4237852.85000000
0.082731461375
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2038
93978HVR3
1000000.00000000
PA
USD
1244150.40000000
0.024288332890
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/47
13058BAD1
335000.00000000
PA
USD
298002.06000000
0.005817603109
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2050
837151MQ9
5180000.00000000
PA
USD
5895479.21000000
0.115091681523
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
3005000.00000000
PA
USD
3275274.81000000
0.063939990610
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2025
64990CPQ8
1200000.00000000
PA
USD
1395207.60000000
0.027237275043
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2039
6461367F2
3000000.00000000
PA
USD
3780158.10000000
0.073796333878
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2026@
052398EF7
830000.00000000
PA
USD
930300.27000000
0.018161343392
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2034
64461XEW1
4415000.00000000
PA
USD
5423506.97000000
0.105877828535
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816J48
1810000.00000000
PA
USD
2160946.87000000
0.042186054787
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2027
593338AN6
1450000.00000000
PA
USD
1606157.61000000
0.031355446019
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
775000.00000000
PA
USD
968603.99000000
0.018909109500
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
3180000.00000000
PA
USD
4231387.18000000
0.082605238416
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/25
74443UAR4
700000.00000000
PA
USD
761061.56000000
0.014857461380
Long
DBT
MUN
US
N
2
2025-05-15
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% 9/1/36
762244HJ3
5810000.00000000
PA
USD
6557737.12000000
0.128020295762
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2030
665245YG5
1000000.00000000
PA
USD
1275144.60000000
0.024893402380
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2032
646039YS0
830000.00000000
PA
USD
1036122.86000000
0.020227214442
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/35
167505VB9
830000.00000000
PA
USD
1002685.32000000
0.019574446013
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2030
213185KL4
4140000.00000000
PA
USD
4921857.63000000
0.096084618514
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/30 AMT
64763HFD2
5795000.00000000
PA
USD
6489479.17000000
0.126687762483
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2031
682440BA9
1500000.00000000
PA
USD
1904253.90000000
0.037174888688
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/28
64579F8D8
300000.00000000
PA
USD
357811.14000000
0.006985197352
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/25
20772JUN0
1390000.00000000
PA
USD
1602581.74000000
0.031285637802
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER F 5% 9/1/2029
717883TE2
7540000.00000000
PA
USD
8932286.64000000
0.174376306425
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2037
546399GX8
1615000.00000000
PA
USD
1990616.54000000
0.038860862144
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
28000000.00000000
PA
USD
32720052.40000000
0.638761619896
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/25
414004MS7
2485000.00000000
PA
USD
2434791.32000000
0.047532052475
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
12200000.00000000
PA
USD
13981325.66000000
0.272943762977
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
2900000.00000000
PA
USD
3269950.68000000
0.063836052821
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2029
57584XH38
920000.00000000
PA
USD
1081548.69000000
0.021114018546
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2028
20774YZ26
525000.00000000
PA
USD
635497.91000000
0.012406204900
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2029
645790CQ7
580000.00000000
PA
USD
681009.96000000
0.013294692193
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2032
93978HUM5
1655000.00000000
PA
USD
2017917.83000000
0.039393838559
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 @
681725JU2
1240000.00000000
PA
USD
1478377.60000000
0.028860921707
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
87990723.18500000
NS
USD
88008321.33000000
1.718100484983
Long
STIV
RF
US
N
1
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 5% 1/1/40
9277817B4
1865000.00000000
PA
USD
2116946.39000000
0.041327076398
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2024
6446147S2
1755000.00000000
PA
USD
1963237.95000000
0.038326376677
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/26
73885QFU8
1050000.00000000
PA
USD
1194432.54000000
0.023317739677
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
1265000.00000000
PA
USD
1543965.26000000
0.030141325523
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/28@
54714CAL1
2755000.00000000
PA
USD
3178950.97000000
0.062059554377
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2027@
052398EG5
1035000.00000000
PA
USD
1158818.71000000
0.022622485664
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
2395000.00000000
PA
USD
2749996.24000000
0.053685490215
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2036@
64763HJF3
775000.00000000
PA
USD
916207.25000000
0.017886219129
Long
DBT
MUN
US
N
2
2036-01-01
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
3925000.00000000
PA
USD
4549931.04000000
0.088823859020
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/28
960733CG6
2275000.00000000
PA
USD
2688392.98000000
0.052482869948
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5.25% 12/1/41
167505PB6
2965000.00000000
PA
USD
2980124.47000000
0.058178058845
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HHW8
415000.00000000
PA
USD
495723.60000000
0.009677527587
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2029
845040LS1
375000.00000000
PA
USD
458003.63000000
0.008941157460
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/30@
696499DW9
1530000.00000000
PA
USD
1814891.66000000
0.035430356972
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
4466979.00000000
PA
USD
4888487.16000000
0.095433159427
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/27
115065XQ2
830000.00000000
PA
USD
957173.85000000
0.018685970042
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
1035000.00000000
PA
USD
1228619.93000000
0.023985146696
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2037
63968AK61
2050000.00000000
PA
USD
2380971.27000000
0.046481376214
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
3520000.00000000
PA
USD
4301368.90000000
0.083971423173
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/41
167505PA8
4790000.00000000
PA
USD
4813750.74000000
0.093974153307
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/26
263804AY2
1035000.00000000
PA
USD
1219174.11000000
0.023800745179
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/36
57582RMT0
1750000.00000000
PA
USD
2125951.10000000
0.041502866555
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/29
92884EJF5
830000.00000000
PA
USD
967485.18000000
0.018887268065
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/27
650348AB1
595000.00000000
PA
USD
693639.99000000
0.013541255931
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
9485000.00000000
PA
USD
8683771.70000000
0.169524792017
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30Q
645790DF0
690000.00000000
PA
USD
808141.94000000
0.015776565648
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.50% 6/15/2031
64577BTE4
1655000.00000000
PA
USD
2026452.34000000
0.039560449461
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05500000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/24
115065XM1
1855000.00000000
PA
USD
2061614.17000000
0.040246879519
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% 12/1/2029
45204EBP2
1420000.00000000
PA
USD
1680571.28000000
0.032808151406
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/36
66285WSQ0
1035000.00000000
PA
USD
1202079.64000000
0.023467026540
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/35@
161036NB0
315000.00000000
PA
USD
378651.20000000
0.007392037486
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.50% 8/1/2029
542433SJ7
155000.00000000
PA
USD
155632.00000000
0.003038251504
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2050
20775DEL2
1800000.00000000
PA
USD
2146701.78000000
0.041907961810
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2044
161037Y91
4000000.00000000
PA
USD
5048330.40000000
0.098553622856
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/31
838810DV8
2590000.00000000
PA
USD
3156263.36000000
0.061616646330
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA WTR and WASTEWTR REV
N/A
ATLANTA WTR and WST 5% 11/1/2027
047870MV9
830000.00000000
PA
USD
952008.26000000
0.018585127275
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
1370000.00000000
PA
USD
1634388.49000000
0.031906569911
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2024
644614X38
830000.00000000
PA
USD
847583.72000000
0.016546548989
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 4% 7/1/2038
27677SBN2
1400000.00000000
PA
USD
1699359.76000000
0.033174940547
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 1/1/2040
64577XBH8
1000000.00000000
PA
USD
1023135.80000000
0.019973680756
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/31
57584XUM1
1340000.00000000
PA
USD
1594978.01000000
0.031137197609
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2032
83786PCR9
5190000.00000000
PA
USD
6063318.71000000
0.118368248125
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2030 @
419794ZT2
1240000.00000000
PA
USD
1516591.18000000
0.029606928100
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/44
463794KH9
1310000.00000000
PA
USD
1516935.72000000
0.029613654218
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
195000.00000000
PA
USD
236292.05000000
0.004612898866
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
4700000.00000000
PA
USD
5792684.67000000
0.113084924135
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
985000.00000000
PA
USD
1113696.65000000
0.021741611765
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5.50% 12/1/2053
837151JH3
33515000.00000000
PA
USD
36599656.92000000
0.714499349086
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.05500000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/30
463794JX6
1570000.00000000
PA
USD
1818419.22000000
0.035499222080
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2028
665245YE0
1300000.00000000
PA
USD
1592632.86000000
0.031091415536
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
645000.00000000
PA
USD
857914.50000000
0.016748226715
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
1705000.00000000
PA
USD
1933299.33000000
0.037741914245
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 4.625% 11/1/2031
86476RDL5
750000.00000000
PA
USD
770701.13000000
0.015045645289
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.04625000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
1870000.00000000
PA
USD
2144619.97000000
0.041867320667
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL CO IL CMNTY USD#365 U VY
N/A
WILL CO IL USD/AGM 0% 11/1/26
969078NU4
5095000.00000000
PA
USD
4856176.97000000
0.094802399150
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/2038
940642CD1
830000.00000000
PA
USD
929819.20000000
0.018151951932
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
880000.00000000
PA
USD
883163.51000000
0.017241138473
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2037 @
052398FV1
1165000.00000000
PA
USD
1379872.83000000
0.026937909309
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2029
442331U51
3150000.00000000
PA
USD
3798448.92000000
0.074153407689
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 05/01/22
97712DHW9
660000.00000000
PA
USD
669682.73000000
0.013073561747
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896YG4
2835000.00000000
PA
USD
3658518.74000000
0.071421687478
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/28
97712DTU0
1965000.00000000
PA
USD
2276863.38000000
0.044448979577
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2029
64971XPY8
3720000.00000000
PA
USD
4779174.02000000
0.093299145779
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/29 AMT
64763HFC4
4295000.00000000
PA
USD
4820559.82000000
0.094107080324
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2031
59334DMA9
1250000.00000000
PA
USD
1666598.50000000
0.032535374471
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
14095000.00000000
PA
USD
14376947.92000000
0.280667109889
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2028
23825EDQ4
885000.00000000
PA
USD
1049157.68000000
0.020481680500
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
7285000.00000000
PA
USD
8595861.44000000
0.167808605887
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2032 @
795576HC4
4310000.00000000
PA
USD
5258719.36000000
0.102660841000
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2032
45204ENR5
5000000.00000000
PA
USD
6002951.50000000
0.117189758054
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
3515000.00000000
PA
USD
4036765.90000000
0.078805837286
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/46
167562QX8
5865000.00000000
PA
USD
6793508.68000000
0.132623033611
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2049
791524CQ2
2665000.00000000
PA
USD
2975026.65000000
0.058078539085
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.05125000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 @
681725KA4
420000.00000000
PA
USD
500089.09000000
0.009762750784
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2034
56042RMA7
835000.00000000
PA
USD
942971.26000000
0.018408706752
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
SAVANNAH COL OF ART 5% 4/1/30
74265LC71
1655000.00000000
PA
USD
1825683.29000000
0.035641031422
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
235000.00000000
PA
USD
251136.51000000
0.004902692757
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2036 @
114894XR4
1655000.00000000
PA
USD
1996175.93000000
0.038969392684
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2038
452252PL7
350000.00000000
PA
USD
450684.64000000
0.008798275968
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5.25% 2/1/2031
452152VH1
360000.00000000
PA
USD
393603.88000000
0.007683944050
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05250000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/38
790608FL2
260000.00000000
PA
USD
293360.60000000
0.005726992419
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 04/01/43
790608FP3
460000.00000000
PA
USD
554006.52000000
0.010815328099
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2039
23542JRZ0
5000000.00000000
PA
USD
6045529.00000000
0.118020956994
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/31@
696499DX7
1075000.00000000
PA
USD
1273506.60000000
0.024861425306
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/28
414004MU2
4140000.00000000
PA
USD
3860689.93000000
0.075368478126
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028
483233RD6
1945000.00000000
PA
USD
2299501.34000000
0.044890918356
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2032 @
419794ZV7
1240000.00000000
PA
USD
1512949.42000000
0.029535833577
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/2046
57584XWV9
345000.00000000
PA
USD
411593.14000000
0.008035130800
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WX0
2000000.00000000
PA
USD
2453938.20000000
0.047905838309
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
2485000.00000000
PA
USD
2923265.29000000
0.057068052618
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
295000.00000000
PA
USD
312844.05000000
0.006107348781
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RLU4
420000.00000000
PA
USD
507400.70000000
0.009905488203
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/28
342816G33
830000.00000000
PA
USD
959508.39000000
0.018731544986
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@
392274W85
6565000.00000000
PA
USD
7927872.99000000
0.154768119913
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2037
70917SV59
1295000.00000000
PA
USD
1569788.25000000
0.030645442531
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR ST LUCIE 5% 10/1/2026
342816C94
3065000.00000000
PA
USD
3173116.34000000
0.061945650596
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
16180000.00000000
PA
USD
19816942.02000000
0.386866800558
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/28
678595EN5
1050000.00000000
PA
USD
1216366.52000000
0.023745935342
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL 0% 6/15/45
592248BC1
25250000.00000000
PA
USD
13834219.98000000
0.270071962489
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2032
56042RLY6
415000.00000000
PA
USD
469813.24000000
0.009171704939
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2023
23825EDK7
415000.00000000
PA
USD
442556.58000000
0.008639599792
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WWW2
740000.00000000
PA
USD
773871.43000000
0.015107535959
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/34
914302CL6
4140000.00000000
PA
USD
4843167.41000000
0.094548426219
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2035
592643CQ1
2115000.00000000
PA
USD
2628949.23000000
0.051322407686
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2030 @
114894XK9
610000.00000000
PA
USD
738529.93000000
0.014417598378
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2028
717883SR4
6705000.00000000
PA
USD
7966702.65000000
0.155526153434
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS OH SD 5% 12/1/29Q
1995073U6
1740000.00000000
PA
USD
2060756.99000000
0.040230145632
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2027
644614X61
415000.00000000
PA
USD
423119.93000000
0.008260157061
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2042
574218B85
1430000.00000000
PA
USD
1562003.30000000
0.030493464557
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/27@
54714CBC0
830000.00000000
PA
USD
985841.46000000
0.019245619788
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/24@
161036MQ8
155000.00000000
PA
USD
171692.71000000
0.003351789056
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
6025000.00000000
PA
USD
7614566.71000000
0.148651747467
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/24
405815HQ7
230000.00000000
PA
USD
254279.81000000
0.004964056333
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 6% 10/1/42
914353E52
4555000.00000000
PA
USD
4949749.97000000
0.096629133421
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.06000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2036
746189YQ6
2130000.00000000
PA
USD
2633159.68000000
0.051404604188
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/23
396649EF8
815000.00000000
PA
USD
871297.02000000
0.017009480580
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2045
6461367J4
6895000.00000000
PA
USD
7914679.49000000
0.154510556101
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER H AUT 5% 11/1/2051
514045W66
3595000.00000000
PA
USD
4407689.65000000
0.086047019314
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@
392274W77
4965000.00000000
PA
USD
6001700.44000000
0.117165334832
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WWE2
830000.00000000
PA
USD
964203.12000000
0.018823195614
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/24@
167593RR5
1190000.00000000
PA
USD
1293652.09000000
0.025254706028
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FAC AUTH HSP REV
N/A
LA PFA HOSP 5% 7/1/47
546395N75
1950000.00000000
PA
USD
2310482.46000000
0.045105292034
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/41
924166JW2
3810000.00000000
PA
USD
4271859.25000000
0.083395335103
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
2330000.00000000
PA
USD
2548326.83000000
0.049748495328
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2045
57582RK39
4450000.00000000
PA
USD
5706282.17000000
0.111398172531
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2033
791638M22
2390000.00000000
PA
USD
3003656.40000000
0.058637449727
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
830000.00000000
PA
USD
999437.61000000
0.019511044143
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2034
575579K71
1260000.00000000
PA
USD
1679573.95000000
0.032788681507
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204U43
1160000.00000000
PA
USD
1257629.43000000
0.024551470826
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
2565000.00000000
PA
USD
3172843.95000000
0.061940332992
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
2900000.00000000
PA
USD
3320474.77000000
0.064822385275
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/25@
161036MR6
85000.00000000
PA
USD
97482.73000000
0.001903060110
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% 10/25
613603TH2
865000.00000000
PA
USD
956613.97000000
0.018675040052
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
255000.00000000
PA
USD
292483.57000000
0.005709871019
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315RD3
1000000.00000000
PA
USD
1155142.60000000
0.022550720560
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
1300000.00000000
PA
USD
1470525.81000000
0.028707638881
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
10545000.00000000
PA
USD
11920074.33000000
0.232703966828
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2028@
052398EH3
1240000.00000000
PA
USD
1388343.18000000
0.027103267677
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/32
491026UU2
1240000.00000000
PA
USD
1442441.41000000
0.028159374575
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
6145000.00000000
PA
USD
7546001.62000000
0.147313218194
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
4140000.00000000
PA
USD
4684732.92000000
0.091455464440
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2045
6461367K1
1550000.00000000
PA
USD
1924880.68000000
0.037577565165
Long
DBT
MUN
US
N
2
2045-06-15
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% 10/1/2029
613603VV8
2150000.00000000
PA
USD
2480252.26000000
0.048419541997
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
4245000.00000000
PA
USD
5775551.73000000
0.112750454484
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
9015000.00000000
PA
USD
10741484.29000000
0.209695504802
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
10000.00000000
PA
USD
10040.62000000
0.000196013215
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/39
678595EZ8
1655000.00000000
PA
USD
1909720.39000000
0.037281605632
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 11/1/2047
71781XDA8
5425000.00000000
PA
USD
6221677.53000000
0.121459732672
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028 PRE
483233QP0
10000.00000000
PA
USD
11872.11000000
0.000231767606
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/37
463794KE6
930000.00000000
PA
USD
1076250.03000000
0.021010577983
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31 AMT
59333PR34
1100000.00000000
PA
USD
1258598.77000000
0.024570394304
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
2060000.00000000
PA
USD
2546572.82000000
0.049714253504
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5.5% 12/1/39
167505PC4
6540000.00000000
PA
USD
6574634.53000000
0.128350167391
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2030@
735389XJ2
1655000.00000000
PA
USD
1930480.21000000
0.037686879319
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
2400000.00000000
PA
USD
2834583.84000000
0.055336811299
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/40@
64763HFK6
16980000.00000000
PA
USD
18934842.88000000
0.369646440740
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/31
263804BD7
1240000.00000000
PA
USD
1498625.44000000
0.029256200508
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/28 @
114894VZ8
2485000.00000000
PA
USD
2867041.66000000
0.055970453612
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2039
725304UZ0
2315000.00000000
PA
USD
2919164.53000000
0.056987997486
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505SL1
2105000.00000000
PA
USD
2509931.27000000
0.048998936317
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 6.25% 10/1/38
914353E45
4495000.00000000
PA
USD
4909669.59000000
0.095846683315
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.06250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2022
64990CPM7
1400000.00000000
PA
USD
1458528.82000000
0.028473433365
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/36
60637AJW3
2235000.00000000
PA
USD
2506164.95000000
0.048925410131
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2049@
59333P4D7
11860000.00000000
PA
USD
14394474.88000000
0.281009271608
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2030@
944514WS3
580000.00000000
PA
USD
701516.26000000
0.013695016656
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2023
67884XBX4
215000.00000000
PA
USD
229671.90000000
0.004483660145
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 @
681725JR9
830000.00000000
PA
USD
991208.00000000
0.019350385506
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
760000.00000000
PA
USD
900847.76000000
0.017586370810
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
1935000.00000000
PA
USD
2126100.99000000
0.041505792711
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLLIN CNTY TX CMNTY COLL DIST
N/A
COLLIN TX COLL 5% 8/15/2028
194741HH0
4250000.00000000
PA
USD
5379182.50000000
0.105012525206
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2030 @
54714CBF3
830000.00000000
PA
USD
982641.23000000
0.019183144824
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
15270000.00000000
PA
USD
19787901.31000000
0.386299867145
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
555000.00000000
PA
USD
644562.24000000
0.012583158960
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2042
978303BR5
280000.00000000
PA
USD
292257.08000000
0.005705449476
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/30
45204EPK8
4490000.00000000
PA
USD
5216467.18000000
0.101835992965
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
2140000.00000000
PA
USD
2551437.26000000
0.049809217214
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2042
59447PQS3
8595000.00000000
PA
USD
8917125.13000000
0.174080323076
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/29 @
167593YG1
290000.00000000
PA
USD
347869.96000000
0.006791125406
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05250000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/24
613603TG4
965000.00000000
PA
USD
1067244.55000000
0.020834772794
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037 @
71883MLD4
1075000.00000000
PA
USD
1292399.19000000
0.025230246885
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2034
45204ENT1
6220000.00000000
PA
USD
7460984.54000000
0.145653512791
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 2.90% 7/1/2035
45203LCY7
6126200.01000000
PA
USD
6539374.22000000
0.127661814804
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.02900000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2036
452252PJ2
1000000.00000000
PA
USD
1295734.20000000
0.025295353027
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576FS1
3310000.00000000
PA
USD
3966680.50000000
0.077437628485
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE D 5% 1/1/2027
167593PJ5
2650000.00000000
PA
USD
2771838.79000000
0.054111900981
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HI ED HOSP
N/A
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH HOSP REV ABINGTON MEM-A-RMKT 7/15/03 INSURER AMBAC
613604VF1
1600000.00000000
PA
USD
1637637.12000000
0.031969989741
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.06000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/29@
161036MV7
195000.00000000
PA
USD
235038.55000000
0.004588428010
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2032
11861MBA3
495000.00000000
PA
USD
628362.95000000
0.012266916046
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2028
613603VU0
1255000.00000000
PA
USD
1454551.28000000
0.028395783737
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CNTY FLA SCH BRD COP
N/A
LAKE CNTY FL SB COP 5% 6/1/2028
50825JLD6
830000.00000000
PA
USD
921637.98000000
0.017992237966
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/32 @
114894WD6
2320000.00000000
PA
USD
2658179.90000000
0.051893049501
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
1655000.00000000
PA
USD
1978784.53000000
0.038629877371
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35
838810DZ9
3555000.00000000
PA
USD
4320660.26000000
0.084348029549
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 4% 7/1/32
161036NW4
1190000.00000000
PA
USD
1364765.78000000
0.026642989129
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2032 @
01728LEW8
4000000.00000000
PA
USD
5172319.20000000
0.100974135078
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/32@
45528UTK7
830000.00000000
PA
USD
928504.48000000
0.018126285938
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
285000.00000000
PA
USD
299420.29000000
0.005845289828
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2025
472628RQ1
2550000.00000000
PA
USD
2913569.31000000
0.056878767472
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/36
735779MW7
205000.00000000
PA
USD
240167.57000000
0.004688556857
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/32
70917SXP3
1040000.00000000
PA
USD
1219883.91000000
0.023814601911
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/27
610773GA5
830000.00000000
PA
USD
977849.81000000
0.019089606612
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033 @
71883MKZ6
910000.00000000
PA
USD
1093751.39000000
0.021352239938
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 6.20% 1/1/2042
66285WEE2
6870000.00000000
PA
USD
8044138.65000000
0.157037860817
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.06200000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2035 @
052398FR0
1035000.00000000
PA
USD
1228650.47000000
0.023985742898
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/30
57584XUL3
1240000.00000000
PA
USD
1477241.39000000
0.028838740589
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035@
944514XL7
540000.00000000
PA
USD
655148.41000000
0.012789822416
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2032@
592647EJ6
1855000.00000000
PA
USD
2242288.01000000
0.043773998404
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/28
167505UU8
3915000.00000000
PA
USD
4803584.03000000
0.093775678559
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2032
118217CN6
1665000.00000000
PA
USD
2122068.31000000
0.041427066639
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
12420000.00000000
PA
USD
15346323.40000000
0.299591280435
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2022
67884XBW6
415000.00000000
PA
USD
426081.45000000
0.008317971923
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL SER A 5% 11/15/26
213185KP5
4420000.00000000
PA
USD
5319741.39000000
0.103852114482
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2031
735779MR8
2090000.00000000
PA
USD
2463132.30000000
0.048085325742
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2030
735779MQ0
2365000.00000000
PA
USD
2789439.46000000
0.054455501668
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2028
593338AP1
830000.00000000
PA
USD
919168.64000000
0.017944031454
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
2605000.00000000
PA
USD
3009339.50000000
0.058748395336
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2029
23825EDR2
970000.00000000
PA
USD
1149179.37000000
0.022434306246
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2034
64990AFE0
5630000.00000000
PA
USD
6705353.08000000
0.130902057948
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2046
93974ELZ7
6820000.00000000
PA
USD
8805385.20000000
0.171898933577
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2029
72316VAS8
400000.00000000
PA
USD
451577.04000000
0.008815697421
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2042 Q
64613CAE8
4540000.00000000
PA
USD
5232384.50000000
0.102146731254
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2032
927793E21
725000.00000000
PA
USD
895195.49000000
0.017476027065
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RQS1
1915000.00000000
PA
USD
2324650.67000000
0.045381884158
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD 0% 2/1/22
052404FV7
2400000.00000000
PA
USD
2399403.12000000
0.046841203216
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2049
71885DEF5
1125000.00000000
PA
USD
1327847.96000000
0.025922278593
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2040
11861MBJ4
3100000.00000000
PA
USD
3873979.17000000
0.075627910977
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2034
452153AN9
2220000.00000000
PA
USD
2835391.33000000
0.055352575138
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 03/01/23
452152LD1
4265000.00000000
PA
USD
4296371.21000000
0.083873858153
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/47
838810EE5
8115000.00000000
PA
USD
9748818.92000000
0.190316668484
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/29
20774Y4H7
1060000.00000000
PA
USD
1280433.15000000
0.024996645575
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/33
20774Y4M6
2500000.00000000
PA
USD
2977837.75000000
0.058133417444
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2034
251135GL7
1000000.00000000
PA
USD
1100365.40000000
0.021481358794
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/2036
914302CN2
2485000.00000000
PA
USD
2900390.12000000
0.056621483020
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2042
59447TQU0
2140000.00000000
PA
USD
2612174.31000000
0.050994927309
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/32
45204EWW4
1015000.00000000
PA
USD
1196646.94000000
0.023360969245
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
4510000.00000000
PA
USD
5577265.34000000
0.108879502991
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIB B and T NY 5.25% 11/15/45
89602N3C6
4140000.00000000
PA
USD
4754855.00000000
0.092824389308
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05250000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
KY NORTON HLTHCARE 5.75% 10/38
54659LAV6
7255000.00000000
PA
USD
7886239.41000000
0.153955348201
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05750000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/15/2027
57584YZL6
5000000.00000000
PA
USD
6206903.50000000
0.121171313717
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/28
45506DA39
2535000.00000000
PA
USD
2989875.84000000
0.058368425316
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/26
610773FZ1
830000.00000000
PA
USD
982658.00000000
0.019183472208
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2033
56042RLZ3
830000.00000000
PA
USD
992717.52000000
0.019379854390
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2030
5463986F0
2320000.00000000
PA
USD
2763523.91000000
0.053949577702
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/36@
54714CBM8
830000.00000000
PA
USD
983160.48000000
0.019193281634
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/31@
161036MX3
395000.00000000
PA
USD
474507.89000000
0.009263354005
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2033
66285WVV5
975000.00000000
PA
USD
1168652.36000000
0.022814458407
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/28
463794JV0
390000.00000000
PA
USD
452796.98000000
0.008839513118
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/24
396649EG6
1225000.00000000
PA
USD
1307524.94000000
0.025525532126
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
N/A
KS CITY MO SPL SER A 5% 9/1/2026
485106LE6
980000.00000000
PA
USD
983492.92000000
0.019199771536
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/31
452252LH0
5825000.00000000
PA
USD
6772800.31000000
0.132218764333
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2033
11861MBB1
1150000.00000000
PA
USD
1457072.89000000
0.028445010666
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2044
45204EM96
14900000.00000000
PA
USD
17764253.82000000
0.346794174031
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2034
93978HUP8
540000.00000000
PA
USD
656698.59000000
0.012820085066
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/36
678595EW5
830000.00000000
PA
USD
960374.49000000
0.018748453011
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2031
97712DYH3
830000.00000000
PA
USD
1015668.10000000
0.019827896144
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2032
64461XEU5
3185000.00000000
PA
USD
3916535.58000000
0.076458698197
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED SER A 5% 10/1/40
939781V31
2795000.00000000
PA
USD
3217977.69000000
0.062821434908
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
615000.00000000
PA
USD
755434.94000000
0.014747618374
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
520000.00000000
PA
USD
637661.75000000
0.012448447435
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2028@
59333PK64
4140000.00000000
PA
USD
4614417.50000000
0.090082765184
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0 7/1/34
797355M43
2980000.00000000
PA
USD
2392477.80000000
0.046706006959
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.00000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2029
213185KK6
3760000.00000000
PA
USD
4477234.29000000
0.087404671385
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/28
838810DR7
1240000.00000000
PA
USD
1514740.48000000
0.029570798692
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA 5% 7/1/2034@
928104LM8
4965000.00000000
PA
USD
4999775.36000000
0.097605730242
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
2075000.00000000
PA
USD
2246942.18000000
0.043864857218
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
12515000.00000000
PA
USD
14856284.92000000
0.290024737892
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/31
45204EQF8
495000.00000000
PA
USD
597227.15000000
0.011659082238
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/37
717883VE9
910000.00000000
PA
USD
1117209.28000000
0.021810185409
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2036
717893H53
6210000.00000000
PA
USD
7776752.57000000
0.151817943578
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
5655000.00000000
PA
USD
6910065.05000000
0.134898449763
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WWH5
2485000.00000000
PA
USD
3488959.63000000
0.068111550610
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
3325000.00000000
PA
USD
3713054.10000000
0.072486328037
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
1260000.00000000
PA
USD
1550849.71000000
0.030275723915
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH SER C 4% 2/15/36
45204EFG8
5160000.00000000
PA
USD
5848220.68000000
0.114169099407
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2031
91514AKB0
2500000.00000000
PA
USD
3388018.25000000
0.066140970654
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.50% 6/15/2032
64577BTF1
4140000.00000000
PA
USD
5069191.95000000
0.098960882518
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05500000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
1705000.00000000
PA
USD
2079285.35000000
0.040591856704
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
2215000.00000000
PA
USD
2655703.27000000
0.051844700673
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 4/1/2038
790608FY4
1510000.00000000
PA
USD
1703748.10000000
0.033260609822
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/33@
161036MZ8
440000.00000000
PA
USD
528846.82000000
0.010324159854
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS/AGM 4% 8/1/45
71783MBY0
2685000.00000000
PA
USD
3130897.41000000
0.061121451668
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/27
14045AAR6
830000.00000000
PA
USD
1009905.99000000
0.019715408099
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
1890000.00000000
PA
USD
2269384.61000000
0.044302978856
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
3000000.00000000
PA
USD
1549812.60000000
0.030255477430
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
1000000.00000000
PA
USD
1227143.50000000
0.023956323795
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2047
74443UBB8
410000.00000000
PA
USD
446849.90000000
0.008723414085
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2024
64990CPP0
1100000.00000000
PA
USD
1237225.00000000
0.024153135071
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2046
60636ASS3
5575000.00000000
PA
USD
6840931.42000000
0.133548821438
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2033 @
717817UF5
1865000.00000000
PA
USD
2241589.38000000
0.043760359733
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2036
613603WB1
6790000.00000000
PA
USD
7747926.41000000
0.151255198616
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
215000.00000000
PA
USD
240768.40000000
0.004700286274
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/29@
696499DV1
860000.00000000
PA
USD
1018871.24000000
0.019890427917
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
8725000.00000000
PA
USD
10545506.15000000
0.205869615019
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
1280000.00000000
PA
USD
1418120.96000000
0.027684590187
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/30
650348AE5
2825000.00000000
PA
USD
3271883.64000000
0.063873788111
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505WW2
1625000.00000000
PA
USD
1958507.04000000
0.038234019742
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/23 @
249182KH8
1885000.00000000
PA
USD
2045148.47000000
0.039925435743
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
25725000.00000000
PA
USD
29422925.02000000
0.574395022908
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2023 @
681725JM0
620000.00000000
PA
USD
673501.78000000
0.013148117329
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2033
162410EE0
1250000.00000000
PA
USD
1574141.13000000
0.030730419555
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
830000.00000000
PA
USD
982847.90000000
0.019187179440
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2041
65821DYF2
1050000.00000000
PA
USD
1149220.28000000
0.022435104892
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.04000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 5% 7/1/2028
412487JF8
3465000.00000000
PA
USD
4382265.89000000
0.085550696083
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2031
64461XET8
4750000.00000000
PA
USD
5845645.45000000
0.114118825707
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5.50% 12/15/2023 ETM
592248GS1
5000.00000000
PA
USD
5115.13000000
0.000099857686
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05500000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2037 @
114894XS2
1865000.00000000
PA
USD
2242643.48000000
0.043780937897
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/29
6461362D2
1865000.00000000
PA
USD
2187059.20000000
0.042695820297
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER A 5% 1/1/31
167593ZB1
2925000.00000000
PA
USD
3499646.09000000
0.068320171929
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037@
944514XN3
705000.00000000
PA
USD
850855.19000000
0.016610414702
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
1025000.00000000
PA
USD
1245068.12000000
0.024306248641
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590MN7
1850000.00000000
PA
USD
2185392.98000000
0.042663292312
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/30@
161036MW5
210000.00000000
PA
USD
252608.18000000
0.004931422733
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 5% 6/15/2052
36005FCT0
5540000.00000000
PA
USD
6844480.53000000
0.133618107246
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer