0001752724-22-196260.txt : 20220826
0001752724-22-196260.hdr.sgml : 20220826
20220826124625
ACCESSION NUMBER: 0001752724-22-196260
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202500
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007128
Fidelity Limited Term Municipal Income Fund
C000019497
Fidelity Limited Term Municipal Income Fund
FSTFX
C000019498
Fidelity Advisor Limited Term Municipal Income Fund: Class A
FASHX
C000019500
Fidelity Advisor Limited Term Municipal Income Fund: Class C
FCSHX
C000019501
Fidelity Advisor Limited Term Municipal Income Fund: Class M
FTSHX
C000019502
Fidelity Advisor Limited Term Municipal Income Fund: Class I
FISHX
C000205038
Fidelity Advisor Limited Term Municipal Income Fund: Class Z
FIWAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007128
C000019501
C000019500
C000019497
C000019502
C000205038
C000019498
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Limited Term Municipal Income Fund
S000007128
YCQ0Z16J9ERNGC0K1Q08
2022-12-31
2022-06-30
N
3021554586.02
38861502.86
2982693083.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
26659485.55000000
0.00000000
0.00000000
148004.08000000
USD
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
2970000.00000000
PA
USD
3151273.95000000
0.105651968276
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2028 @
54714CBU0
11150000.00000000
PA
USD
12098074.47000000
0.405609096635
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2027
153476GL4
8200000.00000000
PA
USD
9243333.56000000
0.309898916928
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026 @
48504NBR9
1185000.00000000
PA
USD
1268894.92000000
0.042541920493
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI FL 5% 10/24 @
59333PB72
1800000.00000000
PA
USD
1812342.06000000
0.060761935924
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY BLDG AUTH ST BLDG
N/A
NJ BLDG 5% 6/15/2024
645771ZH2
1720000.00000000
PA
USD
1797696.53000000
0.060270918927
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2027 Q
64613CAK4
8000000.00000000
PA
USD
8633190.40000000
0.289442800827
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2026
349426CG9
3800000.00000000
PA
USD
4164365.28000000
0.139617626215
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2024
696507TT9
1000000.00000000
PA
USD
1020958.30000000
0.034229411861
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FHG8
2645000.00000000
PA
USD
2784498.89000000
0.093355193188
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% MT
259230PJ3
2200000.00000000
PA
USD
2367515.04000000
0.079375080639
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
1710000.00000000
PA
USD
1806258.47000000
0.060557972933
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2026
13063C8P8
1200000.00000000
PA
USD
1328453.16000000
0.044538714609
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2028
593328FB8
1000000.00000000
PA
USD
1099360.20000000
0.036857972622
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2028 Q
86476PM88
670000.00000000
PA
USD
750395.91000000
0.025158334735
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521526S5
6500000.00000000
PA
USD
7029514.70000000
0.235676769416
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2026
95855RDA1
2000000.00000000
PA
USD
2193613.80000000
0.073544737552
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2025 @
73358XAE2
1500000.00000000
PA
USD
1606263.00000000
0.053852775167
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
1880000.00000000
PA
USD
1978899.66000000
0.066346070642
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2027
59333MP74
1880000.00000000
PA
USD
2020190.28000000
0.067730410862
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N3Y7
1000000.00000000
PA
USD
1085170.60000000
0.036382241475
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2026 @
161036SB5
5535000.00000000
PA
USD
6004983.49000000
0.201327569500
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER VAR MT
09182RBE0
4000000.00000000
PA
USD
4052398.00000000
0.135863727410
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883VS8
1050000.00000000
PA
USD
1109325.32000000
0.037192070691
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2027 @
442349CC8
905000.00000000
PA
USD
987550.12000000
0.033109344222
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2024
57584YL98
225000.00000000
PA
USD
225639.36000000
0.007564954009
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
2030000.00000000
PA
USD
2034569.12000000
0.068212486611
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
1505000.00000000
PA
USD
1567904.64000000
0.052566744089
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YPT0
825000.00000000
PA
USD
875252.81000000
0.029344380584
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
600000.00000000
PA
USD
597456.84000000
0.020030785043
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.00400000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
1560000.00000000
PA
USD
1628125.51000000
0.054585754035
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
740000.00000000
PA
USD
791861.35000000
0.026548536102
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
2135000.00000000
PA
USD
2260529.03000000
0.075788187620
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.25% 11/1/2026
97712D4G8
540000.00000000
PA
USD
528841.93000000
0.017730350232
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.02250000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
16990000.00000000
PA
USD
17009195.30000000
0.570263008153
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2025
37358MEG2
5000000.00000000
PA
USD
5381917.50000000
0.180438192933
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
315000.00000000
PA
USD
325794.74000000
0.010922838217
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
2290000.00000000
PA
USD
2398780.73000000
0.080423317556
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV
N/A
TARRANT REGL TX 4% 9/1/2025
876448EW7
2815000.00000000
PA
USD
2961784.80000000
0.099299013254
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/22
45441RCJ9
1955000.00000000
PA
USD
1955000.00000000
0.065544792759
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2026
153476GK6
1485000.00000000
PA
USD
1642457.07000000
0.055066244638
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2024
438687MJ1
1575000.00000000
PA
USD
1666851.80000000
0.055884120609
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2027
009730PJ5
185000.00000000
PA
USD
201370.21000000
0.006751288328
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2028
64966QYL8
14555000.00000000
PA
USD
16534228.20000000
0.554338905781
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2025
644804EW2
1115000.00000000
PA
USD
1212543.77000000
0.040652649675
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
2800000.00000000
PA
USD
3000139.52000000
0.100584922295
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 2% 2/15/2050 MT
743600L48
10000000.00000000
PA
USD
10007598.00000000
0.335522218377
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52
594654NX9
2280000.00000000
PA
USD
2224494.77000000
0.074580076058
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/28@
735389P44
6320000.00000000
PA
USD
6936981.15000000
0.232574420384
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCT4
5155000.00000000
PA
USD
5599711.54000000
0.187740118874
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765UQV9
300000.00000000
PA
USD
328150.20000000
0.011001809131
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
2210000.00000000
PA
USD
2060958.04000000
0.069097221287
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
985000.00000000
PA
USD
1077959.57000000
0.036140479088
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2028 @
592190NT5
3125000.00000000
PA
USD
3425856.56000000
0.114857830305
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/2025
3494608B4
1805000.00000000
PA
USD
1939236.95000000
0.065016308950
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2025 @
54714CBR7
3920000.00000000
PA
USD
4176791.75000000
0.140034245346
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
5280000.00000000
PA
USD
5277088.61000000
0.176923621132
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151XU8
670000.00000000
PA
USD
724294.52000000
0.024283240005
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
710000.00000000
PA
USD
734993.78000000
0.024641951401
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
980000.00000000
PA
USD
1045249.09000000
0.035043803061
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2026 Q
64613CAJ7
9745000.00000000
PA
USD
10401792.54000000
0.348738279467
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2027 @
544445FP9
1615000.00000000
PA
USD
1781810.44000000
0.059738309987
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2027 @
79766DNE5
2405000.00000000
PA
USD
2607968.77000000
0.087436712302
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
505000.00000000
PA
USD
518600.46000000
0.017386987046
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521527M7
5000000.00000000
PA
USD
5224903.50000000
0.175174024089
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2023 Q
677561LQ3
450000.00000000
PA
USD
457309.71000000
0.015332107503
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ANC7
4025000.00000000
PA
USD
4165812.61000000
0.139666150483
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
3960000.00000000
PA
USD
4288775.04000000
0.143788680914
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2026
65000BMF2
675000.00000000
PA
USD
713461.70000000
0.023920050776
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2025@
442349AG1
1550000.00000000
PA
USD
1654968.33000000
0.055485706502
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2022
45505MBX3
1590000.00000000
PA
USD
1603647.61000000
0.053765089645
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2023
837151KB4
4890000.00000000
PA
USD
5097664.61000000
0.170908117861
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261AMG9
2620000.00000000
PA
USD
2782113.29000000
0.093275211777
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
1075000.00000000
PA
USD
1115093.09000000
0.037385445264
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2025
670029UZ8
600000.00000000
PA
USD
625915.32000000
0.020984905337
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2.75% MT
79625GAJ2
10100000.00000000
PA
USD
10121483.71000000
0.339340435901
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.02750000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204EK98
9260000.00000000
PA
USD
10058087.92000000
0.337214981212
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2029 @
73358WYE8
1350000.00000000
PA
USD
1426239.77000000
0.047817181662
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 ETM @
3922744N3
2025000.00000000
PA
USD
2224097.19000000
0.074566746493
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Aviation 5% 10/1/2022
59333PB56
1465000.00000000
PA
USD
1476114.96000000
0.049489334599
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2025
602366YG5
7860000.00000000
PA
USD
8429569.40000000
0.282616050829
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
3425000.00000000
PA
USD
3545208.25000000
0.118859304365
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
1105000.00000000
PA
USD
1107633.10000000
0.037135336057
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
RICHLAND CNTY SC SCH DIST #2
N/A
RICHLAND SC SD2 5% 2/1/23
763682G88
2565000.00000000
PA
USD
2616702.71000000
0.087729532910
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059R40
5805000.00000000
PA
USD
6373433.73000000
0.213680507927
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TW5
1000000.00000000
PA
USD
1045342.60000000
0.035046938148
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2% 12/1/2023
494759RL9
775000.00000000
PA
USD
773799.91000000
0.025942994750
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AY5
2555000.00000000
PA
USD
2597902.03000000
0.087099207245
Long
DBT
MUN
US
N
2
2023-03-01
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% 5/1/2028 @
79766DUB3
6130000.00000000
PA
USD
6713029.82000000
0.225066060531
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2027
650116EG7
1250000.00000000
PA
USD
1342446.88000000
0.045007878536
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
920000.00000000
PA
USD
941615.58000000
0.031569308465
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N3X9
670000.00000000
PA
USD
712975.94000000
0.023903764823
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RX56
555000.00000000
PA
USD
611927.46000000
0.020515937876
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2025
709225DE3
860000.00000000
PA
USD
927572.52000000
0.031098490328
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% MT
93978HUZ6
4575000.00000000
PA
USD
4734805.67000000
0.158742637542
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2027
871740AF3
1515000.00000000
PA
USD
1638600.37000000
0.054936942029
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
65000BFH6
370000.00000000
PA
USD
388197.12000000
0.013014987099
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 5% 2/15/2026
194740NM4
1040000.00000000
PA
USD
1139859.76000000
0.038215791173
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 12/1/2027
74442PFS9
1085000.00000000
PA
USD
1127965.89000000
0.037817028388
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2026
68608JYC9
150000.00000000
PA
USD
161988.42000000
0.005430944970
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
980000.00000000
PA
USD
980000.00000000
0.032856213250
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
255000.00000000
PA
USD
278366.47000000
0.009332722551
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
250000.00000000
PA
USD
276366.15000000
0.009265658326
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/24
186352QS2
1175000.00000000
PA
USD
1227726.01000000
0.041161660813
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2030
494759PR8
1575000.00000000
PA
USD
1660934.05000000
0.055685717695
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
980000.00000000
PA
USD
1028074.78000000
0.034468004294
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
2035000.00000000
PA
USD
2150426.83000000
0.072096818882
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
1955000.00000000
PA
USD
2056434.20000000
0.068945551642
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1% MT
64987JRB9
1770000.00000000
PA
USD
1616355.68000000
0.054191149908
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
2425000.00000000
PA
USD
2608470.41000000
0.087453530660
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
1245000.00000000
PA
USD
1246722.08000000
0.041798537269
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D7Z3
1210000.00000000
PA
USD
1312864.88000000
0.044016090271
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026 @
762315QY8
1000000.00000000
PA
USD
1087492.90000000
0.036460100643
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2027 @
735000TE1
3400000.00000000
PA
USD
3718457.60000000
0.124667791701
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2023
167562NB9
5770000.00000000
PA
USD
5862304.42000000
0.196544004245
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/23
646066UJ7
3315000.00000000
PA
USD
3410869.14000000
0.114355350849
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2026 @
04780MXF1
3000000.00000000
PA
USD
3254733.60000000
0.109120633912
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2027
613520MR3
575000.00000000
PA
USD
628761.24000000
0.021080319780
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2025
45204E6P8
300000.00000000
PA
USD
314993.34000000
0.010560702399
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/23
574218XL2
980000.00000000
PA
USD
1009024.66000000
0.033829315717
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647EW7
3000000.00000000
PA
USD
3101652.00000000
0.103988305652
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/23
735779ME7
1990000.00000000
PA
USD
2044583.51000000
0.068548236543
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
1330000.00000000
PA
USD
1383560.03000000
0.046386268765
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NM HOSP EQP 5% MT
647370JT3
3135000.00000000
PA
USD
3374176.05000000
0.113125150859
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
10080000.00000000
PA
USD
9660492.58000000
0.323884902356
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2025
59447TJ79
2000000.00000000
PA
USD
2101491.60000000
0.070456179747
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
260000.00000000
PA
USD
282546.06000000
0.009472850612
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026
167593Q54
1310000.00000000
PA
USD
1417228.22000000
0.047515053694
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2022
432337ES8
2025000.00000000
PA
USD
2042184.35000000
0.068467800509
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026 @
795576GW1
2550000.00000000
PA
USD
2746517.54000000
0.092081802030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
3555000.00000000
PA
USD
3512792.55000000
0.117772511353
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445QQ5
2645000.00000000
PA
USD
2873178.86000000
0.096328344214
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2023
60534XLF1
830000.00000000
PA
USD
849905.72000000
0.028494575080
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026 @
167593E24
445000.00000000
PA
USD
476043.56000000
0.015960192575
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1465000.00000000
PA
USD
1545717.11000000
0.051822868357
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
1340000.00000000
PA
USD
1340954.35000000
0.044957838859
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2025 Q
04052EBB3
1100000.00000000
PA
USD
1169123.01000000
0.039196892787
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2027
64966LKR1
615000.00000000
PA
USD
643234.40000000
0.021565557771
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116FA9
7810000.00000000
PA
USD
8274078.01000000
0.277402930147
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 2% MT
516391DV8
2000000.00000000
PA
USD
1895167.80000000
0.063538813654
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 11/1/2030
45204EY93
1545000.00000000
PA
USD
1661482.34000000
0.055704100075
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BQ0
4840000.00000000
PA
USD
5204300.99000000
0.174483288923
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022@
18085PQY3
3915000.00000000
PA
USD
3915000.00000000
0.131257219259
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PFLUGERVILLE TX IND SCH DIST
N/A
PFLUGRVL TX ISD 2.50% 2/15/2039
7170957G2
1480000.00000000
PA
USD
1491987.85000000
0.050021500985
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02500000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
1360000.00000000
PA
USD
1508154.46000000
0.050563514848
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2027 @
650116FB7
10415000.00000000
PA
USD
11032535.55000000
0.369885041551
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2029 @
534247QR5
1000000.00000000
PA
USD
1126780.30000000
0.037777279411
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
2700000.00000000
PA
USD
2855777.31000000
0.095744926828
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
1345000.00000000
PA
USD
1374358.26000000
0.046077763339
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2024
665245YA8
1100000.00000000
PA
USD
1152872.82000000
0.038652076759
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
190000.00000000
PA
USD
198284.95000000
0.006647849593
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
1135000.00000000
PA
USD
1166698.85000000
0.039115618586
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2027 Q
574204U76
1295000.00000000
PA
USD
1434362.46000000
0.048089509044
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204EK80
4300000.00000000
PA
USD
4628335.53000000
0.155173039966
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 1% MT
02765UQJ6
2150000.00000000
PA
USD
2063901.75000000
0.069195914311
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.01000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/24@
646080RF0
6015000.00000000
PA
USD
6336330.32000000
0.212436551242
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024
18085PSE5
1775000.00000000
PA
USD
1874948.30000000
0.062860919569
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2025
20772KFS3
4380000.00000000
PA
USD
4713348.22000000
0.158023239018
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1795000.00000000
PA
USD
1884909.93000000
0.063194900629
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5.25% 7/1/2026
791638XV6
5370000.00000000
PA
USD
5914803.15000000
0.198304115947
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2027 Q
54811GJ84
1385000.00000000
PA
USD
1538052.47000000
0.051565897902
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .75% 10/15/2025
59447TU27
1000000.00000000
PA
USD
945829.50000000
0.031710587500
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.00750000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CKW3
560000.00000000
PA
USD
604063.54000000
0.020252286211
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2026
45204E6Q6
300000.00000000
PA
USD
317710.02000000
0.010651783845
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV
N/A
VILLAGE CMNTY 2.625% 5/1/2024
92708HAA2
250000.00000000
PA
USD
243980.03000000
0.008179857035
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.02625000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
3290000.00000000
PA
USD
3441050.81000000
0.115367244099
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
660000.00000000
PA
USD
677905.93000000
0.022727981428
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
1000000.00000000
PA
USD
1074233.40000000
0.036015552725
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2026 Q
75913TKF0
1000000.00000000
PA
USD
1072428.30000000
0.035955033592
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 0.450% MT
57584YN47
2500000.00000000
PA
USD
2304291.00000000
0.077255384169
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00450000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
475000.00000000
PA
USD
499559.88000000
0.016748618314
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
1035000.00000000
PA
USD
1070069.94000000
0.035875965450
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
555000.00000000
PA
USD
569947.04000000
0.019108470905
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2026
140427BG9
1940000.00000000
PA
USD
2014068.62000000
0.067525171509
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
3705000.00000000
PA
USD
3758935.17000000
0.126024872998
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.75% 10/1/2034 @
14483RAR8
9750000.00000000
PA
USD
8834805.53000000
0.296202300527
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.01750000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025 ETM
483233QL9
10000.00000000
PA
USD
10775.88000000
0.000361280215
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/24
20774Y3M7
1000000.00000000
PA
USD
1048318.90000000
0.035146723808
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2022 @
98322QWP8
745000.00000000
PA
USD
754862.83000000
0.025308096037
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
500000.00000000
PA
USD
526306.40000000
0.017645342156
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 AMT
2350363B4
1905000.00000000
PA
USD
1970644.78000000
0.066069311359
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2023
59259N6W8
1350000.00000000
PA
USD
1404948.78000000
0.047103364001
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227RY9
615000.00000000
PA
USD
639494.53000000
0.021440172091
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DBU5
1315000.00000000
PA
USD
1289065.31000000
0.043218168080
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
980000.00000000
PA
USD
985681.26000000
0.033046687423
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027
795576KK2
750000.00000000
PA
USD
827915.55000000
0.027757316187
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 5% 5/1/2053
84136FBB2
6035000.00000000
PA
USD
6384133.20000000
0.214039226363
Long
DBT
MUN
US
N
2
2053-05-01
Variable
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2030 @
592190NV0
3000000.00000000
PA
USD
3309980.40000000
0.110972879465
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MPG3
1550000.00000000
PA
USD
1623354.68000000
0.054425803619
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2024
20775DNU2
175000.00000000
PA
USD
182139.98000000
0.006106561249
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2030
494759RY1
575000.00000000
PA
USD
604531.02000000
0.020267959295
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
DENTON TX
N/A
DENTON TX 5% 2/15/2026
2488668J7
1025000.00000000
PA
USD
1121925.74000000
0.037614521800
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2028
69651ABN3
150000.00000000
PA
USD
162921.41000000
0.005462225091
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 0.65% 11/1/2056 MT
64987JKJ9
2770000.00000000
PA
USD
2560164.19000000
0.085833980185
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00650000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL 2% 6/1/2051 MT
91417NDA0
1345000.00000000
PA
USD
1296550.81000000
0.043469132554
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
1110000.00000000
PA
USD
1204135.77000000
0.040370756776
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2030
20772KFY0
965000.00000000
PA
USD
1090276.88000000
0.036553438439
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2027
181006HL4
2245000.00000000
PA
USD
2504832.48000000
0.083978887876
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2023
80585PBK4
4345000.00000000
PA
USD
4527051.16000000
0.151777304395
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
4200000.00000000
PA
USD
4459915.74000000
0.149526472072
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2025 @
882724SN8
4610000.00000000
PA
USD
4676586.84000000
0.156790749487
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2027
45204ES82
2135000.00000000
PA
USD
2350271.62000000
0.078796964839
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
15000000.00000000
PA
USD
15806076.00000000
0.529926330310
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
PASADENA TX INDPT SCH DIST
N/A
PASADENA TX ISD 1.54% MT
702334BW2
6615000.00000000
PA
USD
6522479.30000000
0.218677521224
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01500000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
5985000.00000000
PA
USD
6387072.30000000
0.214137764829
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
1815000.00000000
PA
USD
1829872.65000000
0.061349679601
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.81% MT
9769042N1
1335000.00000000
PA
USD
1254478.67000000
0.042058590509
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00810000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MD5
2750000.00000000
PA
USD
2956565.70000000
0.099124033803
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2022
26444VAA8
180000.00000000
PA
USD
180000.00000000
0.006034814678
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.03000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025 @
71883MPH1
1500000.00000000
PA
USD
1601582.25000000
0.053695844840
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2024
37358MEF4
2500000.00000000
PA
USD
2636182.00000000
0.088382610161
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
1500000.00000000
PA
USD
1618531.05000000
0.054264082990
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
2005000.00000000
PA
USD
2072229.45000000
0.069475115012
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
2065000.00000000
PA
USD
2186641.92000000
0.073310993086
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .50% 1/1/2024
57419TTS0
1000000.00000000
PA
USD
974688.50000000
0.032678135926
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00500000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 2.40% MT
59465HUA2
3535000.00000000
PA
USD
3545611.36000000
0.118872819332
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59261ANE3
665000.00000000
PA
USD
699424.39000000
0.023449425418
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883VT6
1200000.00000000
PA
USD
1292442.48000000
0.043331393608
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DNY4
300000.00000000
PA
USD
325310.34000000
0.010906597860
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
2560000.00000000
PA
USD
2729191.17000000
0.091500905185
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2029
86476PL55
965000.00000000
PA
USD
1086863.96000000
0.036439014330
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
6955000.00000000
PA
USD
7306324.17000000
0.244957290820
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
5000000.00000000
PA
USD
4704208.50000000
0.157716813927
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
1150000.00000000
PA
USD
1201005.84000000
0.040265820401
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349CB0
500000.00000000
PA
USD
539510.35000000
0.018088027663
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2025
64971PKT1
1000000.00000000
PA
USD
1057432.20000000
0.035452263123
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2022 @
650116DB9
250000.00000000
PA
USD
252645.15000000
0.008470370331
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAF4
2125000.00000000
PA
USD
2198225.80000000
0.073699362915
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2032 @
791638B65
935000.00000000
PA
USD
935000.00000000
0.031347509580
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2025
605360TM8
600000.00000000
PA
USD
641990.46000000
0.021523852508
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
305000.00000000
PA
USD
313370.57000000
0.010506296198
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/24
74265LB98
1810000.00000000
PA
USD
1903993.66000000
0.063834716040
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
1395000.00000000
PA
USD
1403087.09000000
0.047040947589
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
4470000.00000000
PA
USD
4797199.08000000
0.160834485689
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE IS HSG and MTG FIN CORP REV
N/A
RHODE IS HSG and 3.50% 10/1/2050
76221TML0
1335000.00000000
PA
USD
1334617.12000000
0.044745372144
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03500000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2029 @
54714CBV8
11705000.00000000
PA
USD
12729954.18000000
0.426793968573
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
660000.00000000
PA
USD
705980.02000000
0.023669214374
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025
483233RA2
1275000.00000000
PA
USD
1355828.24000000
0.045456512024
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2027
416489XV9
800000.00000000
PA
USD
896540.88000000
0.030058100347
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
375000.00000000
PA
USD
390648.26000000
0.013097165853
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2028
45204FQV0
330000.00000000
PA
USD
344081.83000000
0.011535944879
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817XJ4
3100000.00000000
PA
USD
3398449.71000000
0.113938967746
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XZ6
1300000.00000000
PA
USD
1369468.88000000
0.045913838327
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
3930000.00000000
PA
USD
4060716.52000000
0.136142620336
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
1955000.00000000
PA
USD
2044806.84000000
0.068555724071
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2025
155498KR8
4455000.00000000
PA
USD
4645784.93000000
0.155758061606
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/22
696550YL0
980000.00000000
PA
USD
982669.13000000
0.032945700499
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2027 @
534247QP9
1275000.00000000
PA
USD
1416247.43000000
0.047482170994
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2024
59333MR64
29155000.00000000
PA
USD
30645823.43000000
1.027454805961
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
15000000.00000000
PA
USD
15379425.00000000
0.515622109657
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
2950000.00000000
PA
USD
3067052.76000000
0.102828305644
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
1240000.00000000
PA
USD
1279701.33000000
0.042904224280
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2025
414008BY7
1500000.00000000
PA
USD
1629216.90000000
0.054622344792
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2025
64990FNX8
1030000.00000000
PA
USD
1105511.77000000
0.037064214760
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2028 @
592647JX0
20500000.00000000
PA
USD
22715869.60000000
0.761589240550
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
1175000.00000000
PA
USD
1180828.47000000
0.039589338798
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2029
45204EQD3
5850000.00000000
PA
USD
6504943.19000000
0.218089592480
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
8870000.00000000
PA
USD
9045728.01000000
0.303273845407
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
215000.00000000
PA
USD
218112.17000000
0.007312591806
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2026 Q
86476PM62
410000.00000000
PA
USD
450063.19000000
0.015089155251
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2027
155498LY2
6865000.00000000
PA
USD
7319519.29000000
0.245399680286
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
1955000.00000000
PA
USD
2080981.37000000
0.069768538430
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N2R3
525000.00000000
PA
USD
558675.18000000
0.018730562093
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HOUSING DEV AUTH
N/A
IL HDA 3.75% 4/1/2050
45201Y4V6
685000.00000000
PA
USD
689991.25000000
0.023133162908
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.03750000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
15910000.00000000
PA
USD
14670922.84000000
0.491868336129
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00650000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2028 @
45528ULY5
470000.00000000
PA
USD
484361.32000000
0.016239060020
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632U92
1320000.00000000
PA
USD
1440420.83000000
0.048292626490
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RSC4
1390000.00000000
PA
USD
1489003.72000000
0.049921452810
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RHODE IS ST STU 5% 12/1/2027 @
762323BA0
900000.00000000
PA
USD
992660.31000000
0.033280672275
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.70% MT
121342PZ6
3400000.00000000
PA
USD
3292746.32000000
0.110395076804
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01700000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2022
64990CHQ7
490000.00000000
PA
USD
490000.00000000
0.016428106625
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2023
646039YU5
5700000.00000000
PA
USD
5702563.29000000
0.191188403600
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% I=NATL 12/15/2027
646136EQ0
1820000.00000000
PA
USD
1509770.63000000
0.050617699773
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
1200000.00000000
PA
USD
1218322.68000000
0.040846397736
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2027
45204EET1
1875000.00000000
PA
USD
2083308.94000000
0.069846574284
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2026 @
534247QN4
750000.00000000
PA
USD
820811.55000000
0.027519142168
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2030
696507TY8
2490000.00000000
PA
USD
2508311.46000000
0.084095526762
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ME6
1000000.00000000
PA
USD
1058813.70000000
0.035498580325
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
1115000.00000000
PA
USD
1225167.02000000
0.041075866200
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/22
646066UH1
6160000.00000000
PA
USD
6160000.00000000
0.206524769000
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY .85% MT
542691DM9
19810000.00000000
PA
USD
18629563.70000000
0.624588691514
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00850000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CTY NJ 4% 10/1/2024
443730PH3
1400000.00000000
PA
USD
1458526.30000000
0.048899644024
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/22
574218XK4
1880000.00000000
PA
USD
1880000.00000000
0.063030286643
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
1075000.00000000
PA
USD
1148979.46000000
0.038521545058
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAG9
2250000.00000000
PA
USD
2210352.08000000
0.074105917651
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.02150000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2030
56042RX72
500000.00000000
PA
USD
559794.10000000
0.018768075842
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593TH5
840000.00000000
PA
USD
894467.20000000
0.029988576600
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
9765000.00000000
PA
USD
10031336.47000000
0.336318092083
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2026
009730PH9
375000.00000000
PA
USD
404037.04000000
0.013546048109
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 3/1/2052
97689QPF7
1550000.00000000
PA
USD
1513961.11000000
0.050758192941
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.03000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
21200000.00000000
PA
USD
21182043.60000000
0.710165042444
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 0.75% MT
977228AE5
3000000.00000000
PA
USD
2763978.90000000
0.092667224650
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00750000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2028 @
161036SD1
1675000.00000000
PA
USD
1851626.57000000
0.062079017799
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
6262075K6
1000000.00000000
PA
USD
1055946.00000000
0.035402435670
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
14230000.00000000
PA
USD
14908284.33000000
0.499826295040
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
900000.00000000
PA
USD
903432.96000000
0.030289169378
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2027
93978TX61
500000.00000000
PA
USD
557114.10000000
0.018678224157
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR TX
N/A
NO HARRIS WT TX 4% 12/15/22
65956NDD5
1545000.00000000
PA
USD
1562814.00000000
0.052396071483
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315QX0
1900000.00000000
PA
USD
2038369.59000000
0.068339904011
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
1075000.00000000
PA
USD
887321.45000000
0.029749002839
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
10167938.00000000
0.340897897185
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
3390000.00000000
PA
USD
3258387.66000000
0.109243142661
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA 0.7% MT
57586ER52
2515000.00000000
PA
USD
2399473.73000000
0.080446551592
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00700000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
4200000.00000000
PA
USD
4497877.02000000
0.150799190348
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
2985000.00000000
PA
USD
3051081.33000000
0.102292835532
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
PORTLND ME ARPT 5% 1/1/2029
736564DL6
690000.00000000
PA
USD
731782.33000000
0.024534281925
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
365000.00000000
PA
USD
369337.22000000
0.012382675981
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025
71883MMJ0
2110000.00000000
PA
USD
2263583.52000000
0.075890594737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
190000.00000000
PA
USD
195494.14000000
0.006554282809
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 3/1/2023
25477GRC1
1075000.00000000
PA
USD
1099528.60000000
0.036863618526
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445AJ8
1000000.00000000
PA
USD
1067953.50000000
0.035805008099
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
245000.00000000
PA
USD
271615.67000000
0.009106390179
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2023
602366C38
10000000.00000000
PA
USD
10246576.00000000
0.343534373611
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
2005000.00000000
PA
USD
1987831.59000000
0.066645529210
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
595000.00000000
PA
USD
612325.75000000
0.020529291245
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
5250000.00000000
PA
USD
5548916.63000000
0.186037130716
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% MT
79625GEY5
3145000.00000000
PA
USD
2979076.09000000
0.099878733981
Long
DBT
MUN
US
N
2
2049-02-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2025
491189GD2
3000000.00000000
PA
USD
3229073.10000000
0.108260320789
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2024
251135GA1
1000000.00000000
PA
USD
1052304.20000000
0.035280337958
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.5% 7/1/25
452152SS1
265000.00000000
PA
USD
271741.26000000
0.009110600803
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
600000.00000000
PA
USD
611143.50000000
0.020489654247
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2024
59447TJ61
1000000.00000000
PA
USD
1038442.90000000
0.034815613643
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
960000.00000000
PA
USD
982022.98000000
0.032924037191
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2025
735389VH8
450000.00000000
PA
USD
476108.19000000
0.015962359408
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2022
45505MCT1
660000.00000000
PA
USD
665665.04000000
0.022317584191
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
549300HDL0LLRHMDL092
MONTGOMERY CNY .80% 7/1/2025
613347QR7
700000.00000000
PA
USD
661493.14000000
0.022177713950
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
215000.00000000
PA
USD
229639.01000000
0.007699049268
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
2500000.00000000
PA
USD
2639705.50000000
0.088500741658
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2024
56035DDR0
1100000.00000000
PA
USD
1117624.20000000
0.037470305151
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 4% 9/1/2026
646066E55
320000.00000000
PA
USD
328418.62000000
0.011010808381
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2025
658268EK9
3000000.00000000
PA
USD
3220726.80000000
0.107980496491
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2023
59447P7V7
1020000.00000000
PA
USD
1064477.10000000
0.035688455711
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FMK7
970000.00000000
PA
USD
1078857.86000000
0.036170595831
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY NJ 7/25/22 BAN
650367QW8
1400000.00000000
PA
USD
1400019.18000000
0.046938090543
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
0.01250000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2027 @
04780MXG9
4000000.00000000
PA
USD
4394021.20000000
0.147317242421
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
2530000.00000000
PA
USD
2525234.75000000
0.084662909645
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2027
6262074Q4
760000.00000000
PA
USD
825804.83000000
0.027686550609
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2023
20775DBQ4
1045000.00000000
PA
USD
1046693.95000000
0.035092244519
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2025
567288VH5
800000.00000000
PA
USD
843594.72000000
0.028282987772
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2026
645918T94
1925000.00000000
PA
USD
1958826.10000000
0.065673069450
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2027 @
01728LER9
2000000.00000000
PA
USD
2163544.80000000
0.072536621760
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TH8
1750000.00000000
PA
USD
1832819.80000000
0.061448487957
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2024
26444VAC4
200000.00000000
PA
USD
197829.34000000
0.006632574471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2029
20775DBH4
940000.00000000
PA
USD
914233.00000000
0.030651259600
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
1955000.00000000
PA
USD
2083075.37000000
0.069838743441
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
320000.00000000
PA
USD
341405.38000000
0.011446212214
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VS7
315000.00000000
PA
USD
337410.01000000
0.011312260450
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
1940000.00000000
PA
USD
1969601.49000000
0.066034333237
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2027
575896XT7
500000.00000000
PA
USD
545607.80000000
0.018292455334
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2023 @
18085PSR6
625000.00000000
PA
USD
642453.13000000
0.021539364329
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2026
64971WTP5
475000.00000000
PA
USD
506931.54000000
0.016995766103
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
515000.00000000
PA
USD
552486.03000000
0.018523060019
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2028 @
73358XAH5
2500000.00000000
PA
USD
2774821.75000000
0.093030750152
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
195000.00000000
PA
USD
202406.35000000
0.006786026733
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2031 AMT
59333PK98
1750000.00000000
PA
USD
1812887.30000000
0.060780216048
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1065000.00000000
PA
USD
1131135.65000000
0.037923300133
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632S20
1020000.00000000
PA
USD
1113052.46000000
0.037317029575
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1230000.00000000
PA
USD
1228305.55000000
0.041181090905
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2024 @
167562NM5
10490000.00000000
PA
USD
10880604.59000000
0.364791290509
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/24
452152G54
3100000.00000000
PA
USD
3207798.16000000
0.107547041233
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2024
158249LK6
420000.00000000
PA
USD
433557.43000000
0.014535770792
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025
795576KH9
530000.00000000
PA
USD
568577.85000000
0.019062566417
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/23
378325BE3
1365000.00000000
PA
USD
1408834.25000000
0.047233631175
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2027 AMT
235036V72
1175000.00000000
PA
USD
1211066.27000000
0.040603113905
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966LLN9
250000.00000000
PA
USD
261213.78000000
0.008757648632
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HHS7
390000.00000000
PA
USD
395663.11000000
0.013265297466
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAE7
2575000.00000000
PA
USD
2447970.62000000
0.082072494613
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/26@
167593QG0
1600000.00000000
PA
USD
1680754.88000000
0.056350245671
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
1715000.00000000
PA
USD
1810165.52000000
0.060688963615
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/26
64577BKT0
975000.00000000
PA
USD
1023970.84000000
0.034330412531
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2028 @
647110FS9
2000000.00000000
PA
USD
2202646.80000000
0.073847584668
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2027@
653544DT0
1350000.00000000
PA
USD
1456181.82000000
0.048821041233
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2026
59447P6F3
300000.00000000
PA
USD
317950.65000000
0.010659851387
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2025
86476PK98
695000.00000000
PA
USD
746813.64000000
0.025038232871
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
355000.00000000
PA
USD
374118.53000000
0.012542977757
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2030
64577BBS2
465000.00000000
PA
USD
491479.75000000
0.016477717830
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2028
494759RW5
375000.00000000
PA
USD
395666.18000000
0.013265400393
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1230000.00000000
PA
USD
1241000.63000000
0.041606715655
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
AMT-CONSOL-ONE HUNDRED EIGHTY-
73358WTM6
2870000.00000000
PA
USD
2963337.28000000
0.099351062860
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
400000.00000000
PA
USD
383903.88000000
0.012871048723
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.375% 7/1/2025
74514L3F2
565000.00000000
PA
USD
586630.52000000
0.019667813738
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05375000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
785000.00000000
PA
USD
832652.80000000
0.027916140775
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 5% G=PSF 2/15/2025
232769GU7
1330000.00000000
PA
USD
1426452.27000000
0.047824306096
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
PINELLAS FL MF .65% MT
72317BAL6
2170000.00000000
PA
USD
2074495.48000000
0.069551087629
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00650000
N
N
N
N
N
N
WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV
N/A
WA CNTY NE WSTW 0.9% 9/1/2030 MT@
938120AD4
7400000.00000000
PA
USD
6944471.54000000
0.232825548803
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.00900000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2024
45204E6N3
415000.00000000
PA
USD
430800.96000000
0.014443355316
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
1645000.00000000
PA
USD
1623704.32000000
0.054437525911
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
1650000.00000000
PA
USD
1778174.97000000
0.059616424500
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/22
45471ALK6
685000.00000000
PA
USD
687721.64000000
0.023057070265
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2027
549203WW3
1450000.00000000
PA
USD
1606706.14000000
0.053867632210
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
1955000.00000000
PA
USD
2039046.04000000
0.068362583180
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2023
283770NF8
500000.00000000
PA
USD
518246.20000000
0.017375109860
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 7/1/24@
735389SP4
775000.00000000
PA
USD
793925.11000000
0.026617727264
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2028
655857EQ9
1000000.00000000
PA
USD
1114131.80000000
0.037353216336
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
540000.00000000
PA
USD
554586.80000000
0.018593492006
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% MT
52385LDR7
4810000.00000000
PA
USD
5168287.76000000
0.173275882429
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024Q
20281PLG5
1475000.00000000
PA
USD
1550531.21000000
0.051984269476
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2027
45204E6R4
500000.00000000
PA
USD
532390.50000000
0.017849322245
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712DHF6
3305000.00000000
PA
USD
3347448.43000000
0.112229060673
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.95% MT@
455059AJ4
1025000.00000000
PA
USD
890777.07000000
0.029864858541
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151YE3
450000.00000000
PA
USD
491622.75000000
0.016482512155
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
950000.00000000
PA
USD
1008511.26000000
0.033812103085
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RRH4
850000.00000000
PA
USD
900273.17000000
0.030183231894
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
490000.00000000
PA
USD
508051.21000000
0.017033304997
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
1450000.00000000
PA
USD
1489491.48000000
0.049937805817
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2023
665444KK0
1115000.00000000
PA
USD
1133441.77000000
0.038000616838
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
1270000.00000000
PA
USD
1345849.48000000
0.045121956650
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/23
20774Y3L9
1455000.00000000
PA
USD
1498527.93000000
0.050240768601
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
1955000.00000000
PA
USD
2049154.95000000
0.068701502060
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2027
64577XCW4
170000.00000000
PA
USD
172827.20000000
0.005794334019
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528UD57
1710000.00000000
PA
USD
1809905.72000000
0.060680253366
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 4% 05/01/48
880443HZ2
6040000.00000000
PA
USD
6114060.06000000
0.204984552199
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.04000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD .875% MT
346843RY3
9720000.00000000
PA
USD
9256170.35000000
0.310329292754
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00875000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2025 @
647110FP5
6250000.00000000
PA
USD
6692134.38000000
0.224365504375
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
2025000.00000000
PA
USD
2156928.55000000
0.072314800412
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
170000.00000000
PA
USD
170000.00000000
0.005699547196
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2026 AMT
432308B52
2910000.00000000
PA
USD
3018415.54000000
0.101197657816
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
5220000.00000000
PA
USD
5460355.94000000
0.183067978761
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505VR4
13000000.00000000
PA
USD
13391212.90000000
0.448963823184
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
1350000.00000000
PA
USD
1433426.90000000
0.048058142760
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
5935000.00000000
PA
USD
6023807.19000000
0.201958666951
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2026
61075TUP1
500000.00000000
PA
USD
545419.90000000
0.018286155658
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CYPRESS-FAIR TX 2.125% MT
232769BU2
6405000.00000000
PA
USD
6138437.99000000
0.205801864920
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024 AMT
167593QE5
1230000.00000000
PA
USD
1275800.16000000
0.042773430736
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
5910000.00000000
PA
USD
6365912.18000000
0.213428334813
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEH4
2830000.00000000
PA
USD
3049311.13000000
0.102233486482
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
3310000.00000000
PA
USD
3308225.18000000
0.110914032646
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2026
2350365B2
2595000.00000000
PA
USD
2846362.60000000
0.095429282217
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
1270000.00000000
PA
USD
1274638.04000000
0.042734468631
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1300000.00000000
PA
USD
1407672.63000000
0.047194685834
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/23
603827VQ6
980000.00000000
PA
USD
996160.59000000
0.033398025282
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
1345000.00000000
PA
USD
1364371.50000000
0.045742939751
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116DF0
740000.00000000
PA
USD
783971.54000000
0.026284016428
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2024
283770NG6
650000.00000000
PA
USD
689112.00000000
0.023103684515
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
4470000.00000000
PA
USD
4713868.45000000
0.158040680639
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2028
469487TD4
685000.00000000
PA
USD
771391.93000000
0.025862263011
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59259Y4E6
1000000.00000000
PA
USD
1051766.00000000
0.035262293862
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
10455000.00000000
PA
USD
10594379.79000000
0.355195103707
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.75% MT
455059AH8
600000.00000000
PA
USD
515430.12000000
0.017280695855
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2028
84136FAQ0
3780000.00000000
PA
USD
3860138.27000000
0.129417883851
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
1075000.00000000
PA
USD
1142973.65000000
0.038320189779
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
1085000.00000000
PA
USD
1147240.92000000
0.038463257466
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VB4
2440000.00000000
PA
USD
2613588.68000000
0.087625129610
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2028 AMT
235036F21
1000000.00000000
PA
USD
1011326.30000000
0.033906482222
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026 AMT
167562NP8
3475000.00000000
PA
USD
3578848.29000000
0.119987145516
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2026
213185MD0
555000.00000000
PA
USD
585004.08000000
0.019613284494
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2026
37358MEH0
2500000.00000000
PA
USD
2738028.75000000
0.091797200505
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2023 @
762315QV4
750000.00000000
PA
USD
779192.03000000
0.026123775000
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
12290000.00000000
PA
USD
11389364.22000000
0.381848346526
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2029
438687UJ2
2450000.00000000
PA
USD
2813656.44000000
0.094332751025
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022@
646080NX5
1090000.00000000
PA
USD
1100955.26000000
0.036911449797
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
18075000.00000000
PA
USD
17795806.32000000
0.596635517763
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/2024
64986DJW6
1400000.00000000
PA
USD
1481574.92000000
0.049672389303
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2028
613520MS1
500000.00000000
PA
USD
549680.10000000
0.018428986311
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59259Y3R8
765000.00000000
PA
USD
799413.91000000
0.026801748879
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
9695000.00000000
PA
USD
10180063.15000000
0.341304414036
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262074P6
1125000.00000000
PA
USD
1207349.21000000
0.040478492970
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
1730000.00000000
PA
USD
1835888.98000000
0.061551387582
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2026
386523HX5
550000.00000000
PA
USD
600398.26000000
0.020129401291
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2023@
442349AE6
750000.00000000
PA
USD
770198.70000000
0.025822257889
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
6700000.00000000
PA
USD
7190432.63000000
0.241071824338
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 7/1/2036
04048RPH3
275000.00000000
PA
USD
296252.91000000
0.009932396721
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2023
56035DDQ2
265000.00000000
PA
USD
268534.99000000
0.009003104996
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2026
20772KKM0
1100000.00000000
PA
USD
1162303.23000000
0.038968247741
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 3% 1/1/2052
34074MWT4
5980000.00000000
PA
USD
5856071.08000000
0.196335020624
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 7/1/2052
658909E77
4210000.00000000
PA
USD
4081069.59000000
0.136824992589
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.03000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/22@
602248HN9
1440000.00000000
PA
USD
1458473.47000000
0.048897872806
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
1465000.00000000
PA
USD
1489592.22000000
0.049941183302
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% 1/15/2050 MT
160853VE4
1570000.00000000
PA
USD
1749186.46000000
0.058644534024
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2026
59261AMH7
5815000.00000000
PA
USD
6227291.64000000
0.208780838872
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
425000.00000000
PA
USD
449853.58000000
0.015082127710
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000TD3
1830000.00000000
PA
USD
1978342.00000000
0.066327374116
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2024 @
419794H88
3500000.00000000
PA
USD
3665639.60000000
0.122896975914
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BREVARD CNTY FL HEALTH FAC
N/A
BREVARD CNTY FL 5% 4/1/2028 Q
107416QT9
2115000.00000000
PA
USD
2244324.00000000
0.075244885659
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2023 Q
13068XBU2
1615000.00000000
PA
USD
1657699.95000000
0.055577288838
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
710000.00000000
PA
USD
724439.55000000
0.024288102389
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 18B 5% 05/15/25 @
544445EV7
1305000.00000000
PA
USD
1394052.16000000
0.046738035766
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
980000.00000000
PA
USD
1012799.52000000
0.033955874498
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1.1% MT
64987JRC7
6610000.00000000
PA
USD
5951759.01000000
0.199543125761
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01100000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
4725000.00000000
PA
USD
5042310.68000000
0.169052280587
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2032
469487TH5
510000.00000000
PA
USD
594713.45000000
0.019938808097
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151YB9
1400000.00000000
PA
USD
1476129.90000000
0.049489835489
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
1595000.00000000
PA
USD
1726123.20000000
0.057871297913
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 0.9 MT
414009PW4
1850000.00000000
PA
USD
1818912.42000000
0.060982218729
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00900000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
13920000.00000000
PA
USD
14218217.90000000
0.476690611591
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PHARR SAN JUAN ALAMO TX ISD
N/A
PHR SAN JUAN TX 5% G=PSF 2/1/2026
717146VQ4
1130000.00000000
PA
USD
1209476.52000000
0.040549814757
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 7/1/2050
45505TUJ8
950000.00000000
PA
USD
929305.49000000
0.031156591177
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2023
64966QVD9
555000.00000000
PA
USD
567626.69000000
0.019030677115
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2025
4521526P1
5105000.00000000
PA
USD
5399688.17000000
0.181033985711
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
490000.00000000
PA
USD
521063.40000000
0.017469561415
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2025
967171QP7
600000.00000000
PA
USD
628192.32000000
0.021061245742
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2029 @
92428CMM3
400000.00000000
PA
USD
423947.00000000
0.014213564325
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2031
494759RZ8
450000.00000000
PA
USD
471200.27000000
0.015797812810
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
4000000.00000000
PA
USD
4215162.80000000
0.141320701878
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/22
593338AH9
1465000.00000000
PA
USD
1465000.00000000
0.049116686134
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
8000000.00000000
PA
USD
7342552.00000000
0.246171892155
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2028 Q
64613CAL2
10000000.00000000
PA
USD
10856363.00000000
0.363978548825
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 1% 6/1/2034
607167DZ3
5030000.00000000
PA
USD
4790232.48000000
0.160600918245
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1990000.00000000
PA
USD
2103970.68000000
0.070539295238
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2027
655857EP1
750000.00000000
PA
USD
827547.68000000
0.027744982702
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2026
56756TAZ7
3000000.00000000
PA
USD
3282052.20000000
0.110036537735
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
1780000.00000000
PA
USD
1862998.73000000
0.062460289344
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
15985000.00000000
PA
USD
17200596.91000000
0.576680081739
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
1955000.00000000
PA
USD
1960106.46000000
0.065715995757
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
2445000.00000000
PA
USD
2443147.91000000
0.081910804829
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL5% 10/1/2022
561852EP5
980000.00000000
PA
USD
988745.62000000
0.033149425449
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026@
762315RE1
1200000.00000000
PA
USD
1312271.88000000
0.043996208909
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 1.6% 8/1/2049 MT
66702RWD0
7780000.00000000
PA
USD
7666373.10000000
0.257028560641
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01600000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 MT
249002JX5
3085000.00000000
PA
USD
3047516.32000000
0.102173312339
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GF5
620000.00000000
PA
USD
641875.58000000
0.021520000955
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2025
97705L6W2
575000.00000000
PA
USD
613133.02000000
0.020556356383
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2023
45204FAM7
1000000.00000000
PA
USD
1035929.40000000
0.034731344161
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/23
405815HP9
1295000.00000000
PA
USD
1332048.66000000
0.044659260033
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2025
93978TX38
915000.00000000
PA
USD
996255.75000000
0.033401215687
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024
650116ED4
1000000.00000000
PA
USD
1052704.40000000
0.035293755363
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333P5K0
3810000.00000000
PA
USD
3948609.71000000
0.132384043544
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NORTHSIDE TX ISD 0.70% MT
66702RYW6
9665000.00000000
PA
USD
9154793.35000000
0.306930451600
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00700000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2026 Q
54811GJ76
1805000.00000000
PA
USD
1975305.72000000
0.066225577520
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B2 5% MT
97712DN51
8800000.00000000
PA
USD
8958389.44000000
0.300345667161
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
980000.00000000
PA
USD
1031499.49000000
0.034582823684
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2026
8628115Z5
3735000.00000000
PA
USD
4047225.46000000
0.135690308964
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2023
57584YPR4
525000.00000000
PA
USD
539556.26000000
0.018089566876
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
3715000.00000000
PA
USD
3843166.76000000
0.128848884308
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
390000.00000000
PA
USD
425330.69000000
0.014259954951
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY AZ UNIV REVS
N/A
UNIV AZ 5% 6/1/2025
040484GZ4
1140000.00000000
PA
USD
1174389.81000000
0.039373471465
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
12700000.00000000
PA
USD
13392870.09000000
0.449019383375
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 2.2% MT
659155LU7
2345000.00000000
PA
USD
2338579.62000000
0.078404970099
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.02200000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/25 @
762315QT9
25000.00000000
PA
USD
26753.36000000
0.000896953164
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2023
697528AG2
1955000.00000000
PA
USD
2018481.59000000
0.067673124043
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2025
64972GYQ1
1535000.00000000
PA
USD
1658538.03000000
0.055605386935
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026
650116EF9
1250000.00000000
PA
USD
1335852.75000000
0.044786798800
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCE3
1190000.00000000
PA
USD
1276035.22000000
0.042781311533
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
8320000.00000000
PA
USD
8016881.60000000
0.268779970868
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.01285000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
1590000.00000000
PA
USD
1686753.89000000
0.056551372969
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/23
304286AW7
1815000.00000000
PA
USD
1849119.28000000
0.061994956518
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
4235000.00000000
PA
USD
4237527.87000000
0.142070529949
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024@
544445AH2
1010000.00000000
PA
USD
1057388.59000000
0.035450801021
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2026
6461366C0
2600000.00000000
PA
USD
2791182.94000000
0.093579287649
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009PP9
7000000.00000000
PA
USD
7636684.30000000
0.256033191719
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY 5% 1/1/2026
56682PBS9
985000.00000000
PA
USD
890175.92000000
0.029844703936
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% MT
45471ATZ5
7795000.00000000
PA
USD
7333059.73000000
0.245853647209
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
2445000.00000000
PA
USD
2465629.69000000
0.082664545806
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
585000.00000000
PA
USD
585000.00000000
0.019613147705
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 4% MT
442403PQ8
6270000.00000000
PA
USD
6382520.17000000
0.213985146713
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2027
709225DG8
750000.00000000
PA
USD
833159.10000000
0.027933115368
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/23
762244FA4
1180000.00000000
PA
USD
1208800.38000000
0.040527145981
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
24505000.00000000
PA
USD
24704659.39000000
0.828266895091
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
1680000.00000000
PA
USD
1781695.78000000
0.059734465810
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2024 Q
04052EBA5
1200000.00000000
PA
USD
1255158.84000000
0.042081394397
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
7485000.00000000
PA
USD
7779798.22000000
0.260831336080
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 3.50% 1/1/2051
686087H67
1570000.00000000
PA
USD
1568779.17000000
0.052596064236
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03500000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .375% 7/1/2023
57419TTR2
640000.00000000
PA
USD
629983.87000000
0.021121310588
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00375000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036SC3
4500000.00000000
PA
USD
4943273.85000000
0.165731897723
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 1.25% 2/15/2036 MT
2327605A2
2420000.00000000
PA
USD
2419790.67000000
0.081127712524
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1625000.00000000
PA
USD
1764179.46000000
0.059147200560
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
2035000.00000000
PA
USD
2175748.54000000
0.072945773478
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027
48504NCQ0
1535000.00000000
PA
USD
1686277.32000000
0.056535395127
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2026
63968AV44
1260000.00000000
PA
USD
1375473.71000000
0.046115160750
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2024@
79766DNB1
1660000.00000000
PA
USD
1723544.30000000
0.057784835782
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/25
49151FYV6
1605000.00000000
PA
USD
1714230.20000000
0.057472564296
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2024
593791KP0
125000.00000000
PA
USD
132279.41000000
0.004434898473
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GG3
675000.00000000
PA
USD
712720.49000000
0.023895200415
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
4915000.00000000
PA
USD
4565758.29000000
0.153075028596
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2022
721664EA4
2415000.00000000
PA
USD
2449945.53000000
0.082138706923
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX .28% MT
184541EF3
4370000.00000000
PA
USD
4118224.20000000
0.138070665843
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00280000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
6770000.00000000
PA
USD
6762810.94000000
0.226735059607
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2027
20775DNX6
250000.00000000
PA
USD
270156.68000000
0.009057474988
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2024Q
67760HNL1
2445000.00000000
PA
USD
2533785.04000000
0.084949573065
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 07/01/23
593338AJ5
3180000.00000000
PA
USD
3271964.96000000
0.109698345380
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2023 @
735389F94
1985000.00000000
PA
USD
2025066.63000000
0.067893899021
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2024
786744HP0
765000.00000000
PA
USD
803943.93000000
0.026953625719
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 4% 6/1/2025
017357F66
200000.00000000
PA
USD
209881.30000000
0.007036637500
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2022
837151KV0
1075000.00000000
PA
USD
1090069.67000000
0.036546491362
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2.20% 6/1/2037
79020FAY2
3765000.00000000
PA
USD
3500262.52000000
0.117352420192
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02200000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
4535000.00000000
PA
USD
4890641.50000000
0.163967306177
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2027
090888GL6
500000.00000000
PA
USD
553664.30000000
0.018562563581
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2026 @
73358XAF9
2250000.00000000
PA
USD
2445204.83000000
0.081979766668
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
1010000.00000000
PA
USD
1038161.33000000
0.034806173516
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% MT
144838AE9
5750000.00000000
PA
USD
5079647.75000000
0.170304071132
Long
DBT
MUN
US
N
2
2042-09-01
Variable
0.01550000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
700000.00000000
PA
USD
753924.78000000
0.025276646271
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
490000.00000000
PA
USD
519335.03000000
0.017411614789
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2028 @
01728LES7
2250000.00000000
PA
USD
2458514.70000000
0.082426003328
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
1285000.00000000
PA
USD
1371490.52000000
0.045981617342
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1120000.00000000
PA
USD
1136848.83000000
0.038114844481
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 3% 2/15/2024
649674KJ6
535000.00000000
PA
USD
543197.54000000
0.018211647154
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.03000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026 ETM
483233QM7
5000.00000000
PA
USD
5495.88000000
0.000184258984
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
980000.00000000
PA
USD
1024565.99000000
0.034350365975
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
N/A
IL ELK GROVE 59 4% 3/1/2023
213615ML8
1315000.00000000
PA
USD
1334641.23000000
0.044746180474
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP 3% 6/1/2051
01170RLZ3
1280000.00000000
PA
USD
1245618.30000000
0.041761531115
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2029 @
735240W41
430000.00000000
PA
USD
472554.56000000
0.015843217750
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2027
491189GF7
1000000.00000000
PA
USD
1108855.90000000
0.037176332565
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
2425000.00000000
PA
USD
2610917.72000000
0.087535581007
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3% 12/1/2051
61212WPF6
2485000.00000000
PA
USD
2425485.49000000
0.081318641320
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.03000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 4% 11/1/2022
454798UC1
755000.00000000
PA
USD
760988.74000000
0.025513477879
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.04000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2025
26444VAD2
615000.00000000
PA
USD
602581.43000000
0.020202595882
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2023
452227RX1
535000.00000000
PA
USD
547204.26000000
0.018345979446
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
2840000.00000000
PA
USD
2741587.18000000
0.091916503091
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2023
59261ADG9
2680000.00000000
PA
USD
2773905.86000000
0.093000043338
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765UQW7
400000.00000000
PA
USD
444623.80000000
0.014906790192
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2025
906400FK7
1000000.00000000
PA
USD
1080781.90000000
0.036235102636
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 1/1/2052
8804616V5
1735000.00000000
PA
USD
1689464.75000000
0.056642259290
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
605000.00000000
PA
USD
612761.42000000
0.020543897843
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
1480000.00000000
PA
USD
1561017.42000000
0.052335837998
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024
167593RA2
1525000.00000000
PA
USD
1589307.73000000
0.053284320098
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
985000.00000000
PA
USD
1039871.20000000
0.034863499897
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2024
20775DBG6
1090000.00000000
PA
USD
1071122.51000000
0.035911254699
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
11570000.00000000
PA
USD
11709494.86000000
0.392581285889
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2038 MT
64966QEC0
2825000.00000000
PA
USD
2882295.80000000
0.096634005566
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VC2
3165000.00000000
PA
USD
3422838.62000000
0.114756648591
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894YA0
1500000.00000000
PA
USD
1608349.80000000
0.053922738785
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
1225000.00000000
PA
USD
1315130.11000000
0.044092036067
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MANSFIELD TX INDPT SCH DIST
N/A
MANSFLD TX ISD 5% 2/15/24
564386NA4
4185000.00000000
PA
USD
4394749.27000000
0.147341652240
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2027
967171QR3
1100000.00000000
PA
USD
1174587.70000000
0.039380106073
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2028 @
735000TF8
1000000.00000000
PA
USD
1096781.50000000
0.036771517196
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2026
26822LMN1
1750000.00000000
PA
USD
1925140.18000000
0.064543690092
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2024
6262076F6
1420000.00000000
PA
USD
1466445.22000000
0.049165139661
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
895000.00000000
PA
USD
925840.98000000
0.031040437423
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
980000.00000000
PA
USD
1015571.16000000
0.034048798575
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST TPK AUTH TPK REV
N/A
OK TNPK REV 17-D 5% 01/01/25
679111YW8
775000.00000000
PA
USD
827434.41000000
0.027741185128
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2025 Q
207758E25
1280000.00000000
PA
USD
1368851.58000000
0.045893142265
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
1930000.00000000
PA
USD
2001303.66000000
0.067097203909
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151YD5
500000.00000000
PA
USD
540518.30000000
0.018121820949
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2024
74514L3Q8
880000.00000000
PA
USD
805382.42000000
0.027001853611
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
7255000.00000000
PA
USD
7123756.32000000
0.238836384481
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2023
593791KN5
735000.00000000
PA
USD
761904.82000000
0.025544191063
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
5385000.00000000
PA
USD
5627953.97000000
0.188686995714
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
490000.00000000
PA
USD
495683.76000000
0.016618664615
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
COMAL CNTY TEX
N/A
COMAL CNTY TEX 4% 2/1/2026
199795MV4
1780000.00000000
PA
USD
1884257.98000000
0.063173042866
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2025@
653544DR4
625000.00000000
PA
USD
658523.13000000
0.022078139172
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2024
207758ZJ5
1000000.00000000
PA
USD
1053343.10000000
0.035315168897
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TXP 5% 09/15/2022
796334AF7
3365000.00000000
PA
USD
3388012.23000000
0.113589032982
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
690000.00000000
PA
USD
690000.00000000
0.023133456267
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CMK7
350000.00000000
PA
USD
377539.72000000
0.012657679133
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
1435000.00000000
PA
USD
1529929.99000000
0.051293577560
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
7740000.00000000
PA
USD
8126308.82000000
0.272448709720
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/25
44420RAJ9
4000000.00000000
PA
USD
4284808.40000000
0.143655692373
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2026
967171QQ5
850000.00000000
PA
USD
900386.30000000
0.030187024775
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FZF4
2975000.00000000
PA
USD
3308868.19000000
0.110935590680
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/25@
114894MW5
6645000.00000000
PA
USD
6689142.07000000
0.224265181951
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2029 @
04780MUC1
900000.00000000
PA
USD
925971.39000000
0.031044809646
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
1185000.00000000
PA
USD
1241290.46000000
0.041616432713
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817XK1
1830000.00000000
PA
USD
2015888.11000000
0.067586173092
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/26
717883UT7
750000.00000000
PA
USD
820709.70000000
0.027515727469
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2025 @
644684BE1
1000000.00000000
PA
USD
1063902.20000000
0.035669181184
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262075L4
1000000.00000000
PA
USD
1073199.30000000
0.035980882714
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1100000.00000000
PA
USD
1112875.94000000
0.037311111434
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2029
469487TE2
595000.00000000
PA
USD
677252.09000000
0.022706060299
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 4% 2/15/2025
235308ZW6
1835000.00000000
PA
USD
1922670.98000000
0.064460905845
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2026
491189GE0
1000000.00000000
PA
USD
1093866.00000000
0.036673769962
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025
650116EE2
800000.00000000
PA
USD
847028.00000000
0.028398094486
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
1650000.00000000
PA
USD
1737698.99000000
0.058259396510
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2024
63609XAB6
600000.00000000
PA
USD
632785.86000000
0.021215252201
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2022
6446147Q6
900000.00000000
PA
USD
907003.17000000
0.030408866910
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2025
452152Q46
6635000.00000000
PA
USD
7025376.86000000
0.235538041096
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
580000.00000000
PA
USD
646464.23000000
0.021673843468
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22@
114894MT2
600000.00000000
PA
USD
604552.20000000
0.020268669391
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2026
64966ME39
1000000.00000000
PA
USD
1106633.20000000
0.037101812662
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185LS8
425000.00000000
PA
USD
457468.81000000
0.015337441608
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
2390000.00000000
PA
USD
2470982.76000000
0.082844016836
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
2800000.00000000
PA
USD
2886499.84000000
0.096774953356
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2028 @
534247QQ7
1830000.00000000
PA
USD
2046326.68000000
0.068606679364
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
785000.00000000
PA
USD
847210.23000000
0.028404204065
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
3215000.00000000
PA
USD
3363035.32000000
0.112751638409
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2027 Q
649807DD3
1500000.00000000
PA
USD
1659808.65000000
0.055647986692
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
980000.00000000
PA
USD
1054925.51000000
0.035368221958
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% 12/1/2046 MT
45471ATY8
1105000.00000000
PA
USD
1039516.48000000
0.034851607289
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO IL MET WTR GREATER CHICAGO MET WTR
167560MW8
2920000.00000000
PA
USD
3434100.75000000
0.115134231188
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2032
6459186H1
375000.00000000
PA
USD
396723.68000000
0.013300854930
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
1475000.00000000
PA
USD
1399889.46000000
0.046933741453
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
2965000.00000000
PA
USD
3074722.49000000
0.103085446751
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MC7
3890000.00000000
PA
USD
4143047.61000000
0.138902914060
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
460000.00000000
PA
USD
459050.88000000
0.015390483271
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2026
581664KF5
1245000.00000000
PA
USD
1364543.66000000
0.045748711716
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 1% MT@
95648VBG3
5650000.00000000
PA
USD
5122766.30000000
0.171749695901
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
710000.00000000
PA
USD
741811.76000000
0.024870536100
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/24
49126KJD4
1655000.00000000
PA
USD
1727746.85000000
0.057925733618
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
1955000.00000000
PA
USD
1969358.11000000
0.066026173497
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
6505000.00000000
PA
USD
6294248.41000000
0.211025681641
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
1600000.00000000
PA
USD
1594424.64000000
0.053455873452
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2024
49151FB66
1250000.00000000
PA
USD
1322376.13000000
0.044334971555
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/24
677561KA9
1865000.00000000
PA
USD
1945604.37000000
0.065229787837
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2024 @
717817SD3
600000.00000000
PA
USD
627336.18000000
0.021032542152
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
2500000.00000000
PA
USD
2521762.75000000
0.084546504775
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 6/1/2026
74440DCY8
1085000.00000000
PA
USD
1101471.28000000
0.036928750269
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2029 @
592190NU2
3800000.00000000
PA
USD
4185997.16000000
0.140342872809
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
485000.00000000
PA
USD
506205.70000000
0.016971431048
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
380000.00000000
PA
USD
405891.07000000
0.013608207706
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2023
45204E6M5
400000.00000000
PA
USD
411153.32000000
0.013784633837
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
544445EW5
1545000.00000000
PA
USD
1678284.06000000
0.056267407111
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2025
181006HJ9
1275000.00000000
PA
USD
1376604.75000000
0.046153080844
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/2022
982674KJ1
490000.00000000
PA
USD
492716.17000000
0.016519170972
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024
795576KG1
250000.00000000
PA
USD
263076.05000000
0.008820084489
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2023
01757LGN0
1045000.00000000
PA
USD
1088042.82000000
0.036478537672
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
490000.00000000
PA
USD
515335.50000000
0.017277523554
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2024
140427BE4
540000.00000000
PA
USD
555506.32000000
0.018624320522
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2025
57584YM22
235000.00000000
PA
USD
235064.60000000
0.007880951658
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2023
59261ACB1
1450000.00000000
PA
USD
1500807.28000000
0.050317187794
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2023
64577BTN4
9010000.00000000
PA
USD
9268833.87000000
0.310753859400
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2026
843375A97
2065000.00000000
PA
USD
2248448.82000000
0.075383177461
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2025
677524EG1
2000000.00000000
PA
USD
2173657.60000000
0.072875671059
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
980000.00000000
PA
USD
1022872.35000000
0.034293583733
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2026
74265LX86
1200000.00000000
PA
USD
1290789.48000000
0.043275973893
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2024
888809AW0
1885000.00000000
PA
USD
1938027.50000000
0.064975760025
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022 @
18085PSQ8
365000.00000000
PA
USD
365000.00000000
0.012237263098
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2024
452153CK3
4660000.00000000
PA
USD
4828367.20000000
0.161879451401
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2026
567288VJ1
900000.00000000
PA
USD
959825.16000000
0.032179816469
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2026
84136FAN7
1500000.00000000
PA
USD
1534865.25000000
0.051459040779
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RX64
600000.00000000
PA
USD
667264.74000000
0.022371216930
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2027 @
735389P36
2260000.00000000
PA
USD
2462420.29000000
0.082556945060
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2027@
167593KV3
1220000.00000000
PA
USD
1220988.44000000
0.040935772000
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2025
786744HQ8
500000.00000000
PA
USD
532821.80000000
0.017863782331
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190NS7
2435000.00000000
PA
USD
2650048.73000000
0.088847516526
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/24
115065YB4
1120000.00000000
PA
USD
1179699.92000000
0.039551502186
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151XV6
750000.00000000
PA
USD
819371.25000000
0.027470853592
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW CANEY TX INDPT SCH DIST NEW
N/A
NEW CANEY TX NE 1.25% MT
643154HS9
4100000.00000000
PA
USD
4014978.71000000
0.134609180296
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.01250000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B3 5% MT
97712DN69
8810000.00000000
PA
USD
9268317.34000000
0.310736541829
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2022
70917SKL6
835000.00000000
PA
USD
846911.02000000
0.028394172527
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2025
167562ND5
1700000.00000000
PA
USD
1721248.98000000
0.057707881166
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
1100000.00000000
PA
USD
1165632.93000000
0.039079881754
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
170000.00000000
PA
USD
185577.64000000
0.006221814810
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA MUN BD BK ALASKA MUN BD BK AUTH
N/A
ALASKA MUN BD B 5% 3/1/28@
01179RLE1
1390000.00000000
PA
USD
1470458.20000000
0.049299681831
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
392274Y91
1940000.00000000
PA
USD
2136357.49000000
0.071625119663
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2024
647207AY5
950000.00000000
PA
USD
972765.04000000
0.032613648567
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
680000.00000000
PA
USD
689743.38000000
0.023124852633
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
475000.00000000
PA
USD
490799.07000000
0.016454896843
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
320000.00000000
PA
USD
342600.35000000
0.011486275672
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2025
469487TA0
610000.00000000
PA
USD
660493.67000000
0.022144204971
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
2960000.00000000
PA
USD
2993041.59000000
0.100346951783
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
3150000.00000000
PA
USD
3107803.23000000
0.104194536392
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2028
967171QS1
900000.00000000
PA
USD
967367.16000000
0.032432675204
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2025
56756TAY0
1165000.00000000
PA
USD
1254335.35000000
0.042053785455
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2022
593791KM7
390000.00000000
PA
USD
392205.18000000
0.013149364318
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
3360000.00000000
PA
USD
3181942.18000000
0.106680174301
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2023 Q
64613CAF5
985000.00000000
PA
USD
1013296.49000000
0.033972536286
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2025
74440DCX0
825000.00000000
PA
USD
837460.55000000
0.028077328999
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
985000.00000000
PA
USD
1031615.72000000
0.034586720498
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2023
914023MR4
445000.00000000
PA
USD
452316.29000000
0.015164694368
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2028
658268EN3
2375000.00000000
PA
USD
2664667.35000000
0.089337631318
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3% 10/1/2051
70879QQA4
5900000.00000000
PA
USD
5682212.12000000
0.190506095048
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/27@
167562QE0
2810000.00000000
PA
USD
2969293.84000000
0.099550766948
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2027 @
73358XAG7
1785000.00000000
PA
USD
1965104.18000000
0.065883553057
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036QJ0
735000.00000000
PA
USD
807401.40000000
0.027069543445
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2025
70917SYF4
2855000.00000000
PA
USD
3092918.28000000
0.103695492421
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% 7/1/2042
20774YJ99
1725000.00000000
PA
USD
1672091.66000000
0.056059796076
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.02000000
N
N
N
N
N
N
PEARLAND TX
N/A
CITY OF PEARLAN 5% 3/1/2024
704865MP6
715000.00000000
PA
USD
749736.63000000
0.025136231221
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
1015000.00000000
PA
USD
1069239.16000000
0.035848112098
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026
483233RB0
1230000.00000000
PA
USD
1323919.23000000
0.044386706680
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FLA WTR and WASTEWTR SYS
N/A
TAMPA BAY WTR 5.5% 10/1/22
875128HQ6
1340000.00000000
PA
USD
1353516.31000000
0.045379000529
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAU8
2480000.00000000
PA
USD
2702359.78000000
0.090601335928
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2023
74440DCT9
600000.00000000
PA
USD
609495.90000000
0.020434415577
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
3140000.00000000
PA
USD
3036958.39000000
0.101819339279
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
1335000.00000000
PA
USD
1390615.43000000
0.046622813384
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
395000.00000000
PA
USD
400832.69000000
0.013438616673
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2022
040507PC3
785000.00000000
PA
USD
796391.37000000
0.026700412942
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2025
523470GD8
3325000.00000000
PA
USD
3543858.15000000
0.118814039902
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/30@
54714CAN7
1960000.00000000
PA
USD
2050797.20000000
0.068756561363
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
4400000.00000000
PA
USD
4496374.52000000
0.150748816409
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2029
613603ZY8
1000000.00000000
PA
USD
1102027.90000000
0.036947411928
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
4615000.00000000
PA
USD
4937683.57000000
0.165544473813
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2027
64971PKV6
1000000.00000000
PA
USD
1087902.30000000
0.036473826493
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
1280000.00000000
PA
USD
1340576.77000000
0.044945179829
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2028
63609XAF7
1125000.00000000
PA
USD
1251711.56000000
0.041965818309
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.50% 1/1/2049
45505TPP0
1575000.00000000
PA
USD
1577006.08000000
0.052871885776
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03500000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/1/2022
924166FE6
300000.00000000
PA
USD
302094.12000000
0.010128233498
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
7335000.00000000
PA
USD
7240934.49000000
0.242764987483
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
2995000.00000000
PA
USD
3122189.26000000
0.104676853197
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
1925000.00000000
PA
USD
2109707.79000000
0.070731641881
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
2730000.00000000
PA
USD
2768971.02000000
0.092834594200
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2026 Q
574204T86
1395000.00000000
PA
USD
1556821.81000000
0.052195172838
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2030
469487TF9
560000.00000000
PA
USD
643208.89000000
0.021564702504
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027
59333PS90
1275000.00000000
PA
USD
1383537.69000000
0.046385519777
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.6% MT
64972EYZ6
2905000.00000000
PA
USD
2681215.65000000
0.089892442006
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3% 6/1/2052
61212WQM0
1735000.00000000
PA
USD
1686869.71000000
0.056555256037
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2028
213185MF5
285000.00000000
PA
USD
302871.67000000
0.010154302221
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2024
339511EK9
925000.00000000
PA
USD
959467.72000000
0.032167832668
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
6480000.00000000
PA
USD
6440267.23000000
0.215921217853
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RRJ0
1900000.00000000
PA
USD
2047166.97000000
0.068634851556
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
9930000.00000000
PA
USD
9899714.49000000
0.331905235100
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024 ETM
483233QK1
5000.00000000
PA
USD
5270.44000000
0.000176700714
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219NN8
2060000.00000000
PA
USD
2206676.33000000
0.073982681706
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/24
762244FB2
2300000.00000000
PA
USD
2406199.51000000
0.080672045125
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
1680000.00000000
PA
USD
1800607.54000000
0.060368515626
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/24
717883UR1
1000000.00000000
PA
USD
1056500.30000000
0.035421019546
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
1350000.00000000
PA
USD
1367190.63000000
0.045837456013
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2024
670029UY1
795000.00000000
PA
USD
822098.21000000
0.027562279694
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
2125000.00000000
PA
USD
2216795.11000000
0.074321931495
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2023
13281QBG9
2770000.00000000
PA
USD
2817202.19000000
0.094451628493
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/23
139404GH4
980000.00000000
PA
USD
994857.88000000
0.033354349651
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
1000000.00000000
PA
USD
974840.30000000
0.032683225287
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2026
378334NR3
200000.00000000
PA
USD
220161.28000000
0.007381291801
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
24230000.00000000
PA
USD
25357026.95000000
0.850138658018
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
1250000.00000000
PA
USD
1267317.63000000
0.042489039088
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2026
090888GK8
555000.00000000
PA
USD
606076.71000000
0.020319781254
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026
795576KJ5
1150000.00000000
PA
USD
1254465.77000000
0.042058158014
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TY1
1460000.00000000
PA
USD
1570236.72000000
0.052644931148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
N/A
VT HSG FIN AGY 3% 11/1/2051
924190UH2
1940000.00000000
PA
USD
1868657.66000000
0.062650014865
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.03000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
735000.00000000
PA
USD
762916.26000000
0.025578101357
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036 PRE
454798UR8
10000.00000000
PA
USD
10012.52000000
0.000335687237
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
2355000.00000000
PA
USD
2585018.27000000
0.086667256667
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 9/1/2052
97689QQG4
2225000.00000000
PA
USD
2166247.32000000
0.072627228467
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
12905000.00000000
PA
USD
14054516.75000000
0.471202244352
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VT5
1425000.00000000
PA
USD
1540477.16000000
0.051647189873
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2025 Q
20772KNM7
1685000.00000000
PA
USD
1822791.04000000
0.061112256245
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
2260000.00000000
PA
USD
2415742.48000000
0.080991989877
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/23@
57563RNK1
2175000.00000000
PA
USD
2232497.21000000
0.074848371849
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2024 Q
677561LR1
1725000.00000000
PA
USD
1799553.64000000
0.060333181786
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
1390000.00000000
PA
USD
1464329.97000000
0.049094222207
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
2715000.00000000
PA
USD
2823796.29000000
0.094672707223
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
1545000.00000000
PA
USD
1455993.63000000
0.048814731834
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
980000.00000000
PA
USD
1013227.98000000
0.033970239369
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2025 AMT
73358WYA6
3550000.00000000
PA
USD
3818126.89000000
0.128009378891
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
18985000.00000000
PA
USD
17277745.40000000
0.579266619738
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894ZA9
755000.00000000
PA
USD
809536.07000000
0.027141111989
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505SK3
1830000.00000000
PA
USD
1918115.05000000
0.064308160327
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 @
3922744T0
545000.00000000
PA
USD
589009.35000000
0.019747568173
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185LU3
1075000.00000000
PA
USD
1191352.52000000
0.039942175972
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
4830000.00000000
PA
USD
5142221.34000000
0.172401960129
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
1195000.00000000
PA
USD
1298971.45000000
0.043550288741
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
7870000.00000000
PA
USD
7665061.27000000
0.256984579247
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2026
213185LT6
850000.00000000
PA
USD
929614.74000000
0.031166959324
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2026 @
882724SP3
4845000.00000000
PA
USD
4916585.36000000
0.164837119439
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.03000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
11590000.00000000
PA
USD
12089044.54000000
0.405306352445
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
340000.00000000
PA
USD
344927.96000000
0.011564312867
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
685000.00000000
PA
USD
707048.10000000
0.023705023624
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 4% 10/1/2026
342816J71
530000.00000000
PA
USD
560284.31000000
0.018784510989
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.04000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 3/1/2039 MT
191855BL8
1505000.00000000
PA
USD
1498338.87000000
0.050234430034
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01650000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
2790000.00000000
PA
USD
2872751.96000000
0.096314031645
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
980000.00000000
PA
USD
1058096.20000000
0.035474524884
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2023
57584YL80
215000.00000000
PA
USD
215744.31000000
0.007233205160
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
980000.00000000
PA
USD
980000.00000000
0.032856213250
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2024
68608JYA3
200000.00000000
PA
USD
210151.56000000
0.007045698438
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2026 @
64988YJK4
1580000.00000000
PA
USD
1697800.53000000
0.056921730887
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2023
607284SZ0
830000.00000000
PA
USD
847616.67000000
0.028417830677
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2027
213185ME8
565000.00000000
PA
USD
599086.51000000
0.020085422579
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
1200000.00000000
PA
USD
1262285.76000000
0.042320336850
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
1955000.00000000
PA
USD
2057561.65000000
0.068983351375
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 4/1/2025 @
64988YJG3
1130000.00000000
PA
USD
1190609.81000000
0.039917275321
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2029 @
161036SE9
865000.00000000
PA
USD
961973.33000000
0.032251837623
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HGS8
300000.00000000
PA
USD
304356.24000000
0.010204075025
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029
65000BMJ4
1065000.00000000
PA
USD
1137588.38000000
0.038139639187
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2023@
442349BY1
1500000.00000000
PA
USD
1540397.40000000
0.051644515779
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
6680000.00000000
PA
USD
7359105.50000000
0.246726877181
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2024 Q
207758D91
1445000.00000000
PA
USD
1510494.48000000
0.050641968110
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TJ4
1250000.00000000
PA
USD
1334651.88000000
0.044746537534
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2028
837151YF0
800000.00000000
PA
USD
878112.88000000
0.029440269431
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2026
56035DDT6
1955000.00000000
PA
USD
1987267.08000000
0.066626603025
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2029 AMT
235036X62
1235000.00000000
PA
USD
1248987.98000000
0.041874505528
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2026
735240V91
1515000.00000000
PA
USD
1631754.54000000
0.054707423610
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
510000.00000000
PA
USD
556273.17000000
0.018650030509
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/22
373295KU7
980000.00000000
PA
USD
988125.77000000
0.033128643894
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
800000.00000000
PA
USD
794030.24000000
0.026621251931
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2022
54473EWR1
1245000.00000000
PA
USD
1263424.88000000
0.042358527839
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024
483233QZ8
635000.00000000
PA
USD
666692.34000000
0.022352026219
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
2915000.00000000
PA
USD
2961632.13000000
0.099293894726
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2024
86476PK80
655000.00000000
PA
USD
690077.08000000
0.023136040509
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894YZ5
750000.00000000
PA
USD
790078.20000000
0.026488752881
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
1465000.00000000
PA
USD
1515703.36000000
0.050816604918
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182PF7
1500000.00000000
PA
USD
1585592.40000000
0.053159757165
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
2275000.00000000
PA
USD
2345625.33000000
0.078641189844
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
10210000.00000000
PA
USD
10415989.81000000
0.349214267763
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2027
84136FAP2
2440000.00000000
PA
USD
2500017.66000000
0.083817462618
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NC TPK TRIANGLE 5% 2/1/2024
65830RCW7
13610000.00000000
PA
USD
14168815.71000000
0.475034316805
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025 Q
54811GJ68
1670000.00000000
PA
USD
1790655.66000000
0.060034861451
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2027 @
751073LV7
355000.00000000
PA
USD
389088.13000000
0.013044859767
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
59259YMM8
1955000.00000000
PA
USD
1977699.11000000
0.066305820104
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190NR9
2000000.00000000
PA
USD
2151009.20000000
0.072116343855
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
1210000.00000000
PA
USD
1267368.64000000
0.042490749288
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
2660000.00000000
PA
USD
2827987.25000000
0.094813216484
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR
N/A
FL KEYS AQUEDCT 5% 9/1/2025
340765HS8
2360000.00000000
PA
USD
2551514.71000000
0.085543991247
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028 @
92428CML5
425000.00000000
PA
USD
450421.97000000
0.015101183978
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 2% 12/1/2044 AMT
13048RAF4
4005000.00000000
PA
USD
3881803.80000000
0.130144258620
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.00700000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
1810000.00000000
PA
USD
1893863.64000000
0.063495089410
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
1225000.00000000
PA
USD
1314730.27000000
0.044078630732
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UZ2
1830000.00000000
PA
USD
1897609.17000000
0.063620664851
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 10/1/2023@
603827WL6
1480000.00000000
PA
USD
1502655.40000000
0.050379149248
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
2950000.00000000
PA
USD
3082792.48000000
0.103356007274
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
2845000.00000000
PA
USD
3011217.42000000
0.100956328259
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2024 @
534247QL8
700000.00000000
PA
USD
738714.13000000
0.024766682638
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
965000.00000000
PA
USD
1013303.46000000
0.033972769968
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2026
871740AE6
1145000.00000000
PA
USD
1226553.43000000
0.041122348019
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
176848639.28400000
NS
USD
176884009.01000000
5.930345633235
Long
STIV
RF
US
N
1
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
1405000.00000000
PA
USD
1441796.11000000
0.048338735156
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
1225000.00000000
PA
USD
1302057.03000000
0.043653738205
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2029 @
79766DUC1
4100000.00000000
PA
USD
4511283.71000000
0.151248673068
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878HD7
2020000.00000000
PA
USD
2139203.23000000
0.071720528071
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2026
677524EH9
1750000.00000000
PA
USD
1935416.00000000
0.064888204922
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
3030000.00000000
PA
USD
2865182.24000000
0.096060243548
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2029 @
04780MXJ3
1920000.00000000
PA
USD
2135247.17000000
0.071587894244
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
980000.00000000
PA
USD
1035435.56000000
0.034714787312
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MB9
3175000.00000000
PA
USD
3338530.28000000
0.111930064103
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593QH8
1000000.00000000
PA
USD
1046945.20000000
0.035100668114
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
4800000.00000000
PA
USD
4769797.92000000
0.159915813897
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
4155000.00000000
PA
USD
4023514.61000000
0.134895361266
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2025
645790EN2
275000.00000000
PA
USD
296500.90000000
0.009940711019
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
980000.00000000
PA
USD
1043558.39000000
0.034987119388
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
5520000.00000000
PA
USD
4544915.74000000
0.152376245670
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2025
213185MC2
1100000.00000000
PA
USD
1151759.29000000
0.038614743719
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
1920000.00000000
PA
USD
1920000.00000000
0.064371356571
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2030 @
45528UMA6
550000.00000000
PA
USD
565157.67000000
0.018947898903
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2023
958697JJ4
1465000.00000000
PA
USD
1489809.19000000
0.049948457600
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
3005000.00000000
PA
USD
3150198.29000000
0.105615904894
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2025 AMT
73358WVQ4
1980000.00000000
PA
USD
2112518.23000000
0.070825866795
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA CNTY AZ 5% 12/1/2023
721664EB2
3350000.00000000
PA
USD
3495123.34000000
0.117180120198
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC SER B 5% 7/1/2024@
181006HA8
2080000.00000000
PA
USD
2180503.31000000
0.073105185455
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2025
871740AD8
750000.00000000
PA
USD
793035.68000000
0.026587907568
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
510000.00000000
PA
USD
564451.07000000
0.018924208903
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
5000000.00000000
PA
USD
5249196.50000000
0.175988489383
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAF1
4455000.00000000
PA
USD
4376497.11000000
0.146729716668
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02150000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/2024
581158QY1
2540000.00000000
PA
USD
2440948.13000000
0.081837053358
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2025
60534XLH7
1320000.00000000
PA
USD
1381034.56000000
0.046301597968
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2024
567288VG7
1000000.00000000
PA
USD
1039312.00000000
0.034844751740
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
3220000.00000000
PA
USD
3407785.89000000
0.114251979502
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 01/01/2025
45204EQZ4
740000.00000000
PA
USD
790066.40000000
0.026488357265
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024 @
650116DD5
1500000.00000000
PA
USD
1565865.45000000
0.052498376679
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2023
469487SY9
345000.00000000
PA
USD
358571.51000000
0.012021736732
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BREVARD CNTY FL HEALTH FAC
N/A
BREVARD CNTY FL 5% 4/1/2026 Q
107416QR3
1920000.00000000
PA
USD
2011397.57000000
0.067435619888
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2028
416489XW7
775000.00000000
PA
USD
877122.68000000
0.029407071245
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
1350000.00000000
PA
USD
1423354.68000000
0.047720453976
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XY9
1200000.00000000
PA
USD
1239913.44000000
0.041570265710
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2027
567288VK8
225000.00000000
PA
USD
242635.77000000
0.008134788368
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025 @
052398GH1
650000.00000000
PA
USD
698355.84000000
0.023413600411
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH MF
N/A
ORANGE FL MFH .550% 01/01/2025 MT
684906HR4
9950000.00000000
PA
USD
9493003.47000000
0.318269537137
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
1120000.00000000
PA
USD
1167061.39000000
0.039127773373
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2022
717883VQ2
1250000.00000000
PA
USD
1256968.63000000
0.042142070771
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026
48504NCP2
2190000.00000000
PA
USD
2375914.79000000
0.079656696943
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1360000.00000000
PA
USD
1432328.06000000
0.048021302228
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233T68
1000000.00000000
PA
USD
1105917.40000000
0.037077814215
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2027
59261AJM0
1000000.00000000
PA
USD
1076948.10000000
0.036106567788
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
760000.00000000
PA
USD
792960.97000000
0.026585402785
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
9385000.00000000
PA
USD
9861725.15000000
0.330631576063
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2024
54473EWT7
1500000.00000000
PA
USD
1602201.60000000
0.053716609631
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
1100000.00000000
PA
USD
1183590.76000000
0.039681949399
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
BIRDVILLE TX INDPT SCH DIST
N/A
BIRDVLLE TX ISD 5% G=PSF 2/15/2026
090874PM4
800000.00000000
PA
USD
875940.64000000
0.029367441288
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2023
6446147R4
2785000.00000000
PA
USD
2882840.11000000
0.096652254510
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MP2
6545000.00000000
PA
USD
7140299.82000000
0.239391034240
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% MT
917393DF4
10605000.00000000
PA
USD
11597357.57000000
0.388821687201
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
MARYLAND ST DEP 5% 8/1/2027 @
57421FAK3
1805000.00000000
PA
USD
1971098.99000000
0.066084539543
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2027
378334NS1
250000.00000000
PA
USD
280180.05000000
0.009393525991
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2032
650009G56
795000.00000000
PA
USD
840461.52000000
0.028177941764
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
705000.00000000
PA
USD
705000.00000000
0.023636357491
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2024
605360SZ0
400000.00000000
PA
USD
417287.80000000
0.013990303003
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
1910000.00000000
PA
USD
2027123.11000000
0.067962846108
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2027
593328FA0
1000000.00000000
PA
USD
1093497.80000000
0.036661425413
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
4090000.00000000
PA
USD
4078623.26000000
0.136742975099
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1260000.00000000
PA
USD
1276044.59000000
0.042781625679
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
1625000.00000000
PA
USD
1586980.85000000
0.053206307379
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
725000.00000000
PA
USD
739984.66000000
0.024809279378
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2028 @
18085PPM0
1475000.00000000
PA
USD
1492947.80000000
0.050053684987
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 1/1/2052
658909C53
1575000.00000000
PA
USD
1539332.24000000
0.051608804428
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2027 @
54714CBT3
2885000.00000000
PA
USD
3127683.32000000
0.104861051164
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2023
16756KED5
525000.00000000
PA
USD
533838.80000000
0.017897879034
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
635000.00000000
PA
USD
568567.13000000
0.019062207010
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01200000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2025
041438GM8
500000.00000000
PA
USD
532821.80000000
0.017863782331
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 5% 2/15/2024
649674KK3
750000.00000000
PA
USD
785143.73000000
0.026323316147
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2026
45204FQT5
265000.00000000
PA
USD
276449.64000000
0.009268457474
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/22
59334KHC5
1955000.00000000
PA
USD
1955000.00000000
0.065544792759
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
1625000.00000000
PA
USD
1629426.83000000
0.054629383063
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
1905000.00000000
PA
USD
2042277.54000000
0.068470924867
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
4790000.00000000
PA
USD
5007191.05000000
0.167874833594
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/22Q
837151NN5
1360000.00000000
PA
USD
1379064.89000000
0.046235561338
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
1115000.00000000
PA
USD
1190509.47000000
0.039913911247
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2027 @
882724SQ1
5085000.00000000
PA
USD
5389205.55000000
0.180682537550
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
1250000.00000000
PA
USD
1311940.13000000
0.043985086410
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1725000.00000000
PA
USD
1665139.74000000
0.055826720804
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 0.72% MT
346843SZ9
3535000.00000000
PA
USD
3246798.87000000
0.108854608217
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00720000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2027
469487TC6
345000.00000000
PA
USD
384495.63000000
0.012890888176
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
6520000.00000000
PA
USD
6890743.50000000
0.231024222334
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2024 @
762315QW2
1275000.00000000
PA
USD
1350454.37000000
0.045276343638
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2028
386523HZ0
725000.00000000
PA
USD
808589.31000000
0.027109370205
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 4% 11/15/2025
59259N7T4
250000.00000000
PA
USD
263259.73000000
0.008826242682
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
65000BMH8
750000.00000000
PA
USD
800715.98000000
0.026845403052
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
845000.00000000
PA
USD
874073.83000000
0.029304853219
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2026
709225DF0
1000000.00000000
PA
USD
1094865.20000000
0.036707269889
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2026
650035Q43
250000.00000000
PA
USD
270973.40000000
0.009084856954
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
490000.00000000
PA
USD
523510.66000000
0.017551610085
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2025
494759RP0
830000.00000000
PA
USD
836485.95000000
0.028044653830
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/25@
544445BP3
2265000.00000000
PA
USD
2418914.68000000
0.081098343428
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
1450000.00000000
PA
USD
1528303.63000000
0.051239050998
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
10405000.00000000
PA
USD
10433345.30000000
0.349796140907
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 0% 12/1/2026
167505WJ1
3500000.00000000
PA
USD
2948403.15000000
0.098850370044
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
1460000.00000000
PA
USD
1553795.07000000
0.052093696088
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2025
8628115Y8
3890000.00000000
PA
USD
4146362.28000000
0.139014044167
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259NR47
1340000.00000000
PA
USD
1355613.28000000
0.045449305114
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.65% MT
181008BC6
835000.00000000
PA
USD
831304.29000000
0.027870929620
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01650000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883WR9
1000000.00000000
PA
USD
1056500.30000000
0.035421019546
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2025
438687MK8
1255000.00000000
PA
USD
1358797.91000000
0.045556075402
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
1700000.00000000
PA
USD
1805056.09000000
0.060517661042
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
1225000.00000000
PA
USD
1305746.86000000
0.043777446206
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
1955000.00000000
PA
USD
1986756.63000000
0.066609489297
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
980000.00000000
PA
USD
1054829.96000000
0.035365018477
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DBR2
705000.00000000
PA
USD
704046.77000000
0.023604398788
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185JC6
1325000.00000000
PA
USD
1341872.29000000
0.044988614402
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025
54811BWD9
1315000.00000000
PA
USD
1410007.30000000
0.047272959727
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(CAREGRP, MA) 5% 7/1/25
57584XDQ1
2655000.00000000
PA
USD
2829283.76000000
0.094856684248
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
1100000.00000000
PA
USD
1025476.21000000
0.034380882692
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153DC0
1375000.00000000
PA
USD
1398088.18000000
0.046873350392
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
1400000.00000000
PA
USD
1468905.90000000
0.049247638259
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
6360000.00000000
PA
USD
6525452.86000000
0.218777215022
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2022
70253QAR0
980000.00000000
PA
USD
988531.00000000
0.033142229939
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2026
786744HR6
750000.00000000
PA
USD
808678.65000000
0.027112365484
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLINT TEX INDPT SCH DIST
N/A
CLINT TX ISD 5% G=PSF 2/15/2026
187270D26
1600000.00000000
PA
USD
1714766.72000000
0.057490552067
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
2830000.00000000
PA
USD
2844451.68000000
0.095365215283
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
13435000.00000000
PA
USD
13515493.12000000
0.453130534827
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2026
04048RWC6
1100000.00000000
PA
USD
1206056.94000000
0.040435167359
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2025
68608JYB1
225000.00000000
PA
USD
239666.29000000
0.008035231360
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059WW2
1285000.00000000
PA
USD
1410829.00000000
0.047300508656
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2026 @
79739GJT4
1000000.00000000
PA
USD
1077065.70000000
0.036110510534
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D6X9
5000000.00000000
PA
USD
5434758.50000000
0.182209779835
Long
DBT
MUN
US
N
2
2051-02-15
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026 @
735389P28
3655000.00000000
PA
USD
3941198.93000000
0.132135584189
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
2850000.00000000
PA
USD
2979226.41000000
0.099883773721
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153CJ6
1205000.00000000
PA
USD
1225233.64000000
0.041078099752
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2022 ETM
59447P6B2
2630000.00000000
PA
USD
2637124.14000000
0.088414197051
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2024
560427VS2
350000.00000000
PA
USD
360889.73000000
0.012099459110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2023
3494255U8
1670000.00000000
PA
USD
1705556.30000000
0.057181756635
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
3380000.00000000
PA
USD
3654447.21000000
0.122521731472
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2027
452153DG1
6500000.00000000
PA
USD
6981550.55000000
0.234068687436
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2027
68608JYD7
150000.00000000
PA
USD
162375.09000000
0.005443908758
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
1675000.00000000
PA
USD
1807893.50000000
0.060612790172
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N6Y4
1450000.00000000
PA
USD
1573497.37000000
0.052754250140
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2026 @
54714CBS5
2845000.00000000
PA
USD
3066220.09000000
0.102800388927
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS ED REV
N/A
NC ED 5% 5/1/2025
65818PNF2
260000.00000000
PA
USD
277547.95000000
0.009305280237
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/23
386280QP9
1275000.00000000
PA
USD
1310078.06000000
0.043922657258
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590ML1
800000.00000000
PA
USD
844461.04000000
0.028312032664
Long
DBT
MUN
US
N
2
2024-12-01
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% 5/1/2027 @
79766DUA5
4590000.00000000
PA
USD
4998345.22000000
0.167578261679
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% MT
605360TS5
1130000.00000000
PA
USD
1224969.61000000
0.041069247684
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 6/1/2025
64966LP88
470000.00000000
PA
USD
508105.67000000
0.017035130864
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/24
57584XNC1
1075000.00000000
PA
USD
1118013.44000000
0.037483355103
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2026 @
01728LEQ1
1750000.00000000
PA
USD
1869680.93000000
0.062684321781
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2028
718846AP3
1910000.00000000
PA
USD
2122446.63000000
0.071158733762
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TPL6
900000.00000000
PA
USD
964971.72000000
0.032352363890
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2030
18085PQE7
750000.00000000
PA
USD
782504.70000000
0.026234838053
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
3035000.00000000
PA
USD
3157068.91000000
0.105846254441
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2023@
64613ACC4
1150000.00000000
PA
USD
1172159.93000000
0.039298710840
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
NEVADA ST
N/A
NEVADA ST SER D1 5% 3/1/24
641461YG7
2640000.00000000
PA
USD
2695791.12000000
0.090381110118
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2024
45204FAN5
1080000.00000000
PA
USD
1142914.54000000
0.038318208013
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2026 Q
04052EBC1
1200000.00000000
PA
USD
1299203.88000000
0.043558081363
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2023
044293BK3
625000.00000000
PA
USD
635684.56000000
0.021312436186
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 3/1/2024
25477GRD9
715000.00000000
PA
USD
751654.33000000
0.025200525466
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
15000000.00000000
PA
USD
15199971.00000000
0.509605600583
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027 @
48504NBS7
4065000.00000000
PA
USD
4406356.75000000
0.147730813300
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VK4
130000.00000000
PA
USD
139248.58000000
0.004668552080
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2025Q
592250EG5
2330000.00000000
PA
USD
2295781.15000000
0.076970076571
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
3295000.00000000
PA
USD
3417692.29000000
0.114584108881
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2027
65000BMG0
710000.00000000
PA
USD
756128.13000000
0.025350517432
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2027
906400FM3
775000.00000000
PA
USD
871143.87000000
0.029206621188
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2024
213185MB4
1475000.00000000
PA
USD
1527964.01000000
0.051227664643
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2024
697528AH0
1955000.00000000
PA
USD
2049651.91000000
0.068718163513
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2023
64577B3Z5
1230000.00000000
PA
USD
1265189.07000000
0.042417675393
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
4365000.00000000
PA
USD
4566000.83000000
0.153083160174
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2026
906400FL5
750000.00000000
PA
USD
827298.53000000
0.027736629513
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3.5% 4/1/2051
70879QHY2
950000.00000000
PA
USD
953399.39000000
0.031964381296
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03500000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498EA2
2395000.00000000
PA
USD
2429188.86000000
0.081442803274
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151YC7
500000.00000000
PA
USD
534228.15000000
0.017910932674
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
2570000.00000000
PA
USD
2785906.21000000
0.093402376051
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2022 @
54714CAE7
1000000.00000000
PA
USD
1009953.90000000
0.033860470113
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/30
64966QME7
6825000.00000000
PA
USD
7817241.71000000
0.262086694542
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/2024 ETM
581158QV7
2175000.00000000
PA
USD
2108655.32000000
0.070696355984
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
980000.00000000
PA
USD
1000626.45000000
0.033547751045
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 PRE
249002JW7
265000.00000000
PA
USD
262625.47000000
0.008804978007
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2028
45204ES90
1425000.00000000
PA
USD
1586563.22000000
0.053192305603
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2027
04048RWD4
1500000.00000000
PA
USD
1671619.50000000
0.056043966086
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FKZ2
1850000.00000000
PA
USD
1947570.11000000
0.065295692707
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2028
59261APY7
4340000.00000000
PA
USD
4665821.59000000
0.156429825661
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2025
494759PL1
1260000.00000000
PA
USD
1321276.32000000
0.044298098502
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.04000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
1195000.00000000
PA
USD
1155860.40000000
0.038752240601
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2028 PRE
45204EQC5
1000000.00000000
PA
USD
1111956.10000000
0.037280272190
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2028
646140DH3
1710000.00000000
PA
USD
1863315.52000000
0.062470910283
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2027
658268EM5
2305000.00000000
PA
USD
2557712.59000000
0.085751786009
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023 AMT
73358WPR9
1060000.00000000
PA
USD
1100658.53000000
0.036901501405
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2029
45204ET24
2000000.00000000
PA
USD
2236462.80000000
0.074981325186
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2027 Q
04052EBD9
1200000.00000000
PA
USD
1320440.88000000
0.044270088915
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2027 @
18085PSV7
6000000.00000000
PA
USD
6547293.60000000
0.219509464013
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
1440000.00000000
PA
USD
1480810.18000000
0.049646750058
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
10970000.00000000
PA
USD
11525440.72000000
0.386410549079
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY ESSEX CNTY NJ 21E 10/3/22 BAN MIG2
650367QY4
2000000.00000000
PA
USD
1999858.80000000
0.067048762451
Long
DBT
MUN
US
N
2
2022-10-03
Fixed
0.01250000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2027
516706CZ9
370000.00000000
PA
USD
391196.38000000
0.013115542534
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.04000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
1465000.00000000
PA
USD
1598741.75000000
0.053600612112
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2023 Q
86476PM39
650000.00000000
PA
USD
673974.73000000
0.022596181075
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647JU6
3000000.00000000
PA
USD
3219596.70000000
0.107942607912
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2024 @
54714CBQ9
2615000.00000000
PA
USD
2750044.61000000
0.092200053217
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
DESOTO KS USD NO 232
N/A
JOHNSON KS SD232 5% 9/1/22
478712QA3
1525000.00000000
PA
USD
1533695.40000000
0.051419819513
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2029@
249182LC8
1205000.00000000
PA
USD
1316251.99000000
0.044129649055
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/23Q
658203Z31
1465000.00000000
PA
USD
1490026.30000000
0.049955736592
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2026
13063DWK0
700000.00000000
PA
USD
749141.26000000
0.025116270401
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2026
469487TB8
435000.00000000
PA
USD
477532.47000000
0.016010110885
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
550000.00000000
PA
USD
563957.08000000
0.018907647024
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 0% 8/15/2025
249002EU6
1610000.00000000
PA
USD
1495170.29000000
0.050128197850
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2025
56035DDS8
170000.00000000
PA
USD
172950.37000000
0.005798463508
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
1085000.00000000
PA
USD
1143992.10000000
0.038354335095
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 4/1/2024
6427136Y2
745000.00000000
PA
USD
774156.69000000
0.025954956424
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2023@
64613ACB6
1090000.00000000
PA
USD
1104466.92000000
0.037029184337
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 1.125% MT
79625GDH3
10810000.00000000
PA
USD
9991601.93000000
0.334985922165
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.01125000
N
N
N
N
N
N
GOOSE CREEK TX CONS INDPT SCH
N/A
GOOSE CREEK ISD 0% 2/15/2035
3826043G9
3500000.00000000
PA
USD
3215639.00000000
0.107809919101
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.00600000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2026
438687UF0
1985000.00000000
PA
USD
2194894.30000000
0.073587668553
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
1490000.00000000
PA
USD
1570808.36000000
0.052664096378
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2027
581664KG3
1300000.00000000
PA
USD
1451042.58000000
0.048648739228
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2027
605360TP1
800000.00000000
PA
USD
876083.44000000
0.029372228907
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
465000.00000000
PA
USD
480756.06000000
0.016118187376
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
3695000.00000000
PA
USD
3314065.45000000
0.111109837908
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2023
808878GN6
2075000.00000000
PA
USD
2116749.42000000
0.070967724837
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 0.75% 11/1/2035 MT
546068AV9
6750000.00000000
PA
USD
6218952.53000000
0.208501255630
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00750000
N
N
N
N
N
N
KILGORE TX INDPT SCH DIST
N/A
KILGORE TX ISD 5% G=PSF 2/15/2026
494053KP5
1075000.00000000
PA
USD
1175480.57000000
0.039410041101
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028 PRE
65000BEP9
30000.00000000
PA
USD
32417.83000000
0.001086864424
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCG8
7450000.00000000
PA
USD
8041638.03000000
0.269609973463
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026
442349ED4
2250000.00000000
PA
USD
2454389.55000000
0.082287700462
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 1/1/2052
45505TVC2
3800000.00000000
PA
USD
3685544.38000000
0.123564318461
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2027
386523HY3
900000.00000000
PA
USD
996152.58000000
0.033397756732
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2027
60534XLK0
900000.00000000
PA
USD
956418.66000000
0.032065607601
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2027
74444KAU8
1085000.00000000
PA
USD
1173249.67000000
0.039335246278
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2028
18085PQC1
525000.00000000
PA
USD
548752.37000000
0.018397882541
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
2165000.00000000
PA
USD
2205288.92000000
0.073936166360
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2025 Q
677561LS9
1935000.00000000
PA
USD
2068832.15000000
0.069361214590
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
1410000.00000000
PA
USD
1513210.45000000
0.050733025752
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TUN6
750000.00000000
PA
USD
804143.10000000
0.026960303242
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
5885000.00000000
PA
USD
5971116.38000000
0.200192115431
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
680000.00000000
PA
USD
695044.46000000
0.023302580608
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
6880000.00000000
PA
USD
7314006.22000000
0.245214844976
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY ESSEX CNTY NJ 21D 10/3/22 BAN
650367QX6
2040000.00000000
PA
USD
2039855.98000000
0.068389737835
Long
DBT
MUN
US
N
2
2022-10-03
Fixed
0.01250000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIV CO ENT REV VAR MT
91417K4W8
9030000.00000000
PA
USD
8908104.03000000
0.298659760881
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.02000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
2935000.00000000
PA
USD
2957267.85000000
0.099147574609
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2025Q
20281PLH3
1150000.00000000
PA
USD
1234147.57000000
0.041376954838
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2026
438687ML6
800000.00000000
PA
USD
883858.64000000
0.029632906080
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2026
207758VN0
1025000.00000000
PA
USD
1133136.37000000
0.037990377769
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
195000.00000000
PA
USD
205427.59000000
0.006887319086
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/23
373295KV5
2365000.00000000
PA
USD
2457261.02000000
0.082383971514
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2027
442331U36
1545000.00000000
PA
USD
1722305.90000000
0.057743316257
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
1225000.00000000
PA
USD
1283079.82000000
0.043017494064
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
5000000.00000000
PA
USD
4989142.00000000
0.167269707639
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR and SWR AU
N/A
DC W and S 1.75% 10/1/2054
254845RN2
7540000.00000000
PA
USD
7471368.66000000
0.250490695880
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01750000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2025 Q
86476PM54
800000.00000000
PA
USD
864350.16000000
0.028978850183
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 5% 6/1/2026
017357F74
1000000.00000000
PA
USD
1096776.80000000
0.036771359621
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
1450000.00000000
PA
USD
1528703.39000000
0.051252453651
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
1180000.00000000
PA
USD
1200988.66000000
0.040265244412
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/23
580818GC0
2175000.00000000
PA
USD
2214690.71000000
0.074251377806
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
1650000.00000000
PA
USD
1674784.49000000
0.056150077909
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
2022-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer