0001752724-23-035017.txt : 20230223
0001752724-23-035017.hdr.sgml : 20230223
20230223101015
ACCESSION NUMBER: 0001752724-23-035017
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23657060
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007131
Fidelity Municipal Income Fund
C000019505
Fidelity Municipal Income Fund
FHIGX
C000198965
Fidelity Advisor Municipal Income Fund: Class A
FHUGX
C000198966
Fidelity Advisor Municipal Income Fund: Class M
FLUVX
C000198967
Fidelity Advisor Municipal Income Fund: Class C
FKISX
C000198968
Fidelity Advisor Municipal Income Fund: Class I
FROGX
C000205039
Fidelity Advisor Municipal Income Fund: Class Z
FIWEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007131
C000019505
C000198965
C000198967
C000198966
C000205039
C000198968
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Municipal Income Fund
S000007131
AYRKTAJHGSQR4H4XU147
2022-12-31
2022-12-31
N
4264721400.54
45020995.83
4219700404.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31713219.30000000
0.00000000
0.00000000
29469534.48000000
USD
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WXB7
495000.00000000
PA
USD
519512.90000000
0.012311606279
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR SER D 5% 8/1/28
696550ZY1
3905000.00000000
PA
USD
4104949.28000000
0.097280585972
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
6160000.00000000
PA
USD
5768069.38000000
0.136693812991
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
3820000.00000000
PA
USD
3756191.48000000
0.089015596363
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
2600000.00000000
PA
USD
2547852.84000000
0.060379946338
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
5335000.00000000
PA
USD
5380090.35000000
0.127499344360
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/37@
161036ND6
300000.00000000
PA
USD
310085.61000000
0.007348521938
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
3250000.00000000
PA
USD
3086532.15000000
0.073145765195
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.50% 1/1/2048
646140ET6
20000000.00000000
PA
USD
20259310.00000000
0.480112521196
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.04500000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/24
73885QFS3
825000.00000000
PA
USD
845291.95000000
0.020032037086
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2033
6446148B8
3355000.00000000
PA
USD
3491953.45000000
0.082753587105
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/25@
54714CBA4
830000.00000000
PA
USD
865851.02000000
0.020519253429
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2026
56042RLS9
270000.00000000
PA
USD
285906.38000000
0.006775513723
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2032 Q
04052EBJ6
1250000.00000000
PA
USD
1446011.88000000
0.034268117195
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/38
263804BL9
4990000.00000000
PA
USD
5085602.91000000
0.120520473546
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
540000.00000000
PA
USD
582183.45000000
0.013796795842
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/39
57584XVS7
1360000.00000000
PA
USD
1369681.98000000
0.032459223372
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505ST4
1030000.00000000
PA
USD
1048896.28000000
0.024857126795
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/27
960733CF8
2150000.00000000
PA
USD
2262723.43000000
0.053622845533
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
5000.00000000
PA
USD
5009.79000000
0.000118723831
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 4% 5/15/2041
794458EH8
1680000.00000000
PA
USD
1616039.21000000
0.038297486906
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2023
64990CPN5
1200000.00000000
PA
USD
1210220.64000000
0.028680250347
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
1635000.00000000
PA
USD
1763528.49000000
0.041792741684
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1935
488764XF3
4140000.00000000
PA
USD
4326738.01000000
0.102536616229
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 6/15/2035
592247K66
1690000.00000000
PA
USD
951526.11000000
0.022549612975
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2033
97712DYK6
1425000.00000000
PA
USD
1557688.31000000
0.036914665985
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2036
64461XEY7
4870000.00000000
PA
USD
5161719.33000000
0.122324308243
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX SER D 5% 5/15/28
54811GC73
1820000.00000000
PA
USD
1902241.43000000
0.045080011554
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
1765000.00000000
PA
USD
1875684.56000000
0.044450657158
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 4% 7/1/28
939783WH5
100000.00000000
PA
USD
92435.25000000
0.002190564285
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/34
944514VY1
580000.00000000
PA
USD
624378.64000000
0.014796752852
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
8915000.00000000
PA
USD
9192069.29000000
0.217837012308
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2031@
64763HJA4
530000.00000000
PA
USD
554759.53000000
0.013146893779
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2047 @
114894XU7
4965000.00000000
PA
USD
5028528.66000000
0.119167907143
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/28
491026UQ1
1310000.00000000
PA
USD
1391666.19000000
0.032980213202
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2037
452153AR0
5500000.00000000
PA
USD
5517911.30000000
0.130765475526
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HEALTH FACS REV
N/A
MONTANA FAC FIN 3% 6/1/2050
61204MDP9
4010000.00000000
PA
USD
2761465.65000000
0.065442220659
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2043
160070EC8
2085000.00000000
PA
USD
2167143.58000000
0.051357759370
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
23425000.00000000
PA
USD
22876775.36000000
0.542142170436
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/34@
696499EA6
3730000.00000000
PA
USD
3866271.45000000
0.091624311661
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/34
575896RL1
895000.00000000
PA
USD
954859.03000000
0.022628597730
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2028
717883TD4
11600000.00000000
PA
USD
12354564.92000000
0.292782987773
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2047Q
592250EX8
560000.00000000
PA
USD
466533.48000000
0.011056080651
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2041
70917SV67
5860000.00000000
PA
USD
6028535.36000000
0.142866430831
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/30 @
114894WB0
2900000.00000000
PA
USD
2995132.47000000
0.070979742226
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2028
939781W55
1825000.00000000
PA
USD
1901576.45000000
0.045064252615
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
620000.00000000
PA
USD
623861.92000000
0.014784507433
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
4130000.00000000
PA
USD
4522069.99000000
0.107165664769
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 4% 10/1/2049
9397812G4
3515000.00000000
PA
USD
2871214.74000000
0.068043094642
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/32
838810DW6
1930000.00000000
PA
USD
2063088.36000000
0.048891820796
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/33
939783WJ1
125000.00000000
PA
USD
115645.74000000
0.002740614946
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
1965000.00000000
PA
USD
2100280.62000000
0.049773216545
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
2730000.00000000
PA
USD
1872157.29000000
0.044367066626
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2034
373385KH5
14350000.00000000
PA
USD
17018953.63000000
0.403321373503
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2035
49126PFZ8
1000000.00000000
PA
USD
1047722.40000000
0.024829307759
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
N/A
PA ST UNIV 4% 9/1/2050
709235M93
2950000.00000000
PA
USD
2807079.58000000
0.066523196217
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/32@
54714CBH9
2135000.00000000
PA
USD
2225238.12000000
0.052734504978
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 @
681725JQ1
1190000.00000000
PA
USD
1259493.86000000
0.029847945095
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2037
66285WVZ6
6625000.00000000
PA
USD
6974189.18000000
0.165276880136
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2039
20775DBK7
3930000.00000000
PA
USD
3497094.78000000
0.082875428219
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE SER C 5% 1/1/2033
167593VQ2
2255000.00000000
PA
USD
2369444.63000000
0.056151963474
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 3% 7/1/2051
424682LY6
3310000.00000000
PA
USD
2380566.56000000
0.056415535030
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2041
93878YBQ1
1250000.00000000
PA
USD
1360145.75000000
0.032233230313
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/29
56516TAW5
2345000.00000000
PA
USD
2418320.88000000
0.057310250682
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2034
20775DEX6
3500000.00000000
PA
USD
3751472.90000000
0.088903773732
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
2185000.00000000
PA
USD
2195500.67000000
0.052029776036
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2029 @
01728LET5
4185000.00000000
PA
USD
4471284.97000000
0.105962142833
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/29
960733CH4
2410000.00000000
PA
USD
2534500.12000000
0.060063508707
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/2037
13058BAC3
1525000.00000000
PA
USD
1474760.10000000
0.034949403003
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CA USD FGIC 0% 8/1/29
611594FZ0
3745000.00000000
PA
USD
2979055.00000000
0.070598732475
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2026
5463986B9
1045000.00000000
PA
USD
1117984.37000000
0.026494401563
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2031
167505SX5
3565000.00000000
PA
USD
3628890.86000000
0.085998779817
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2038
93878YAR0
9900000.00000000
PA
USD
10821327.66000000
0.256447771693
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2030 @
01728LEU2
4000000.00000000
PA
USD
4311669.20000000
0.102179510071
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2039
41154VAK5
4865000.00000000
PA
USD
4708516.30000000
0.111584137460
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YY84
415000.00000000
PA
USD
441991.81000000
0.010474483200
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
835000.00000000
PA
USD
864395.59000000
0.020484762118
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE
N/A
TENNESSEE HSG 5% 1/1/2053
88046KBD7
4750000.00000000
PA
USD
4950526.00000000
0.117319371642
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2026
83755VF41
250000.00000000
PA
USD
266174.75000000
0.006307906355
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/36
560551PH0
2150000.00000000
PA
USD
2243205.08000000
0.053160292552
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
1145000.00000000
PA
USD
987215.22000000
0.023395386527
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2037
93974EXN1
33745000.00000000
PA
USD
38062396.04000000
0.902016550689
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
5260000.00000000
PA
USD
3696937.87000000
0.087611382691
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
N/A
INDIANA HOUSING 5.375% 10/1/2040
45506CAZ0
2045000.00000000
PA
USD
1660112.39000000
0.039341949209
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05375000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
1365000.00000000
PA
USD
1327688.00000000
0.031464034710
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031
944514VB1
310000.00000000
PA
USD
336390.70000000
0.007971909560
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36
45204FFW0
5850000.00000000
PA
USD
6567410.07000000
0.155636880349
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/46@
167593SE3
1985000.00000000
PA
USD
1984934.89000000
0.047039711345
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 3% 7/1/2051
386523JJ4
2780000.00000000
PA
USD
1955262.96000000
0.046336535120
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
5710000.00000000
PA
USD
5717110.66000000
0.135486174649
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/29@
54714CAM9
1655000.00000000
PA
USD
1711111.95000000
0.040550555392
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN PA 5% 8/15/36
66353RCB8
615000.00000000
PA
USD
634751.77000000
0.015042579072
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
9360000.00000000
PA
USD
9365637.53000000
0.221950295796
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
4500000.00000000
PA
USD
4511356.65000000
0.106911776129
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 7/15/2025
263804AX4
330000.00000000
PA
USD
342179.77000000
0.008109101054
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CY CA FGIC 0% 9/1/26
799038BK9
4495000.00000000
PA
USD
4065509.49000000
0.096345927437
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817UG3
3310000.00000000
PA
USD
3436671.71000000
0.081443500258
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2050
19648FPY4
1525000.00000000
PA
USD
1244417.23000000
0.029490653616
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
6625000.00000000
PA
USD
6257210.48000000
0.148285657271
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2027 @
114894XG8
830000.00000000
PA
USD
883508.77000000
0.020937713232
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.75% 5/1/2045
4521526M8
3865000.00000000
PA
USD
4014255.86000000
0.095131300210
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05750000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2034 @
41981THE6
750000.00000000
PA
USD
763625.85000000
0.018096684047
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BR8
6900000.00000000
PA
USD
7526746.32000000
0.178371580873
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
2250000.00000000
PA
USD
2376708.98000000
0.056324116691
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
2855000.00000000
PA
USD
3018418.77000000
0.071531589461
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038 @
575896YE9
2875000.00000000
PA
USD
3040154.95000000
0.072046701386
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX INDPT SCH DIST
N/A
SAN ANTONIO ISD 5% 8/15/2031
796269WS3
3590000.00000000
PA
USD
3873179.92000000
0.091788031104
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2042
65000BRH3
2210000.00000000
PA
USD
2246688.21000000
0.053242837038
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1024982.90000000
0.024290418790
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/27@
161036MT2
160000.00000000
PA
USD
169831.49000000
0.004024728623
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
3935000.00000000
PA
USD
2843713.53000000
0.067391360932
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2031 @
419794ZU9
1215000.00000000
PA
USD
1289798.92000000
0.030566125466
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/34
167505VA1
1140000.00000000
PA
USD
1150752.02000000
0.027270941290
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2025
644614X46
980000.00000000
PA
USD
981066.44000000
0.023249670495
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2025
5463986A1
2585000.00000000
PA
USD
2722036.80000000
0.064507821383
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
830000.00000000
PA
USD
879268.88000000
0.020837234771
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
910000.00000000
PA
USD
952632.59000000
0.022575834742
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/32
167593C83
540000.00000000
PA
USD
577849.25000000
0.013694082389
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
2525000.00000000
PA
USD
2239826.00000000
0.053080213882
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2042
650036AM8
2000000.00000000
PA
USD
2140722.80000000
0.050731630084
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EPM4
3520000.00000000
PA
USD
3714418.40000000
0.088025642670
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5.50% 10/1/2033
54659LAU8
2815000.00000000
PA
USD
2849390.57000000
0.067525897497
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05500000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29 AMT
59333PQ92
1310000.00000000
PA
USD
1349735.05000000
0.031986513746
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
24835000.00000000
PA
USD
24947842.79000000
0.591223082144
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/45@
735240X81
2980000.00000000
PA
USD
3041682.72000000
0.072082907037
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HGX7
205000.00000000
PA
USD
215561.85000000
0.005108463381
Long
DBT
MUN
US
N
2
2028-01-01
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% 5/1/2028 @
79766DUB3
8530000.00000000
PA
USD
9102002.18000000
0.215702569069
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AT SER C 5% 8/1/2046
45204EVP0
830000.00000000
PA
USD
809787.09000000
0.019190629957
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5465000.00000000
PA
USD
5572683.45000000
0.132063485923
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/31
167486G52
3760000.00000000
PA
USD
3961690.54000000
0.093885588075
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2033
93978HWC5
2000000.00000000
PA
USD
2119512.80000000
0.050228987764
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/30
048501HL7
2105000.00000000
PA
USD
2243097.47000000
0.053157742371
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/28
155498DL9
1075000.00000000
PA
USD
1116210.88000000
0.026452372750
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
470000.00000000
PA
USD
464591.52000000
0.011010059374
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514XH6
420000.00000000
PA
USD
442284.07000000
0.010481409284
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2044
45528UJ77
5100000.00000000
PA
USD
5301924.30000000
0.125646936784
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
420000.00000000
PA
USD
450631.73000000
0.010679235177
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2042Q
592250EW0
7330000.00000000
PA
USD
6378088.82000000
0.151150276282
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/28
452152WV9
1895000.00000000
PA
USD
1911432.68000000
0.045297829150
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MIDWAY SER B 5% 1/1/36
167562QV2
1655000.00000000
PA
USD
1695208.56000000
0.040173671052
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2035@
64763HHE8
330000.00000000
PA
USD
340614.19000000
0.008071999368
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/32
167505UY0
950000.00000000
PA
USD
967005.00000000
0.022916437359
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
1560000.00000000
PA
USD
1671870.10000000
0.039620587711
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2032
20775DEV0
2000000.00000000
PA
USD
2173259.40000000
0.051502694304
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/33
613058CY0
4140000.00000000
PA
USD
4015890.67000000
0.095170042534
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/2027
13058BAA7
920000.00000000
PA
USD
891341.54000000
0.021123337074
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2048
847113CH8
10595000.00000000
PA
USD
10789809.21000000
0.255700835963
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/26
167505US3
830000.00000000
PA
USD
849931.87000000
0.020141995603
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 2/15/2049
64990FPX6
7555000.00000000
PA
USD
5731027.33000000
0.135815976973
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
0.03000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
330000.00000000
PA
USD
352958.53000000
0.008364540041
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2039
845040MC5
1030000.00000000
PA
USD
1092007.24000000
0.025878786057
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/35 AMT
59333PL55
4555000.00000000
PA
USD
4584028.56000000
0.108633981570
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514WU8
540000.00000000
PA
USD
565203.15000000
0.013394390496
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.75% 2/15/34
45204EFF0
1215000.00000000
PA
USD
1219765.23000000
0.028906441524
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.03750000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2050
917393DD9
9000000.00000000
PA
USD
9301202.10000000
0.220423281463
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TX PVT ACTIVTY 6.75% 6/43@
882667AH1
12420000.00000000
PA
USD
12617323.99000000
0.299009948097
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
0.06750000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2034
64990C5Q0
1035000.00000000
PA
USD
1058528.24000000
0.025085388498
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2035 @
114894XQ6
1240000.00000000
PA
USD
1290244.18000000
0.030576677400
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ BANNER HLTH 3ML+81 1/1/37
040507HN8
2485000.00000000
PA
USD
2308210.89000000
0.054700823959
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.03318000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/31
762244HH7
655000.00000000
PA
USD
637378.47000000
0.015104827567
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
1405000.00000000
PA
USD
1467622.68000000
0.034780257820
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2038
709225CW4
6680000.00000000
PA
USD
7297834.54000000
0.172946745978
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/31 @
114894WC8
2485000.00000000
PA
USD
2564490.18000000
0.060774224092
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
4140000.00000000
PA
USD
3647706.80000000
0.086444686829
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2036
343137NS0
4155000.00000000
PA
USD
4257168.54000000
0.100887933542
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
WEATHERFORD TEX INDPT SCH DIST
N/A
WEATHERFORD TX PSF 0% 2/15/33
947134RC8
5785000.00000000
PA
USD
4034970.97000000
0.095622214446
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2034
45204EYD4
4640000.00000000
PA
USD
4965134.54000000
0.117665570154
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/35
45204EQK7
420000.00000000
PA
USD
452381.96000000
0.010720712766
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/32
048501HN3
1035000.00000000
PA
USD
1101791.24000000
0.026110650859
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/34@
45528UTM3
1010000.00000000
PA
USD
987945.94000000
0.023412703397
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
22975000.00000000
PA
USD
22787372.37000000
0.540023465755
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TX PERM UNIV FD
N/A
UNIV TX PUF 5% 7/1/2029
9151157U7
1685000.00000000
PA
USD
1821893.95000000
0.043175907653
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
4175000.00000000
PA
USD
4414012.07000000
0.104604868750
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2030
45204EHQ4
830000.00000000
PA
USD
880505.00000000
0.020866528794
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2037
343137NT8
4525000.00000000
PA
USD
4459450.40000000
0.105681682875
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033
71883MLU6
2900000.00000000
PA
USD
3149157.27000000
0.074629878142
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
2920000.00000000
PA
USD
3099500.58000000
0.073453095782
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/32
267169FZ8
10120000.00000000
PA
USD
10595845.44000000
0.251104211762
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2046
452153AW9
7635000.00000000
PA
USD
7420242.72000000
0.175847619696
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2035
74444KBC7
1210000.00000000
PA
USD
1284085.28000000
0.030430721540
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6455000.00000000
PA
USD
3461575.73000000
0.082033684811
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
N/A
GNSVLL and HLL GA 3% 2/15/2047
362762PT7
13420000.00000000
PA
USD
9634303.89000000
0.228317249235
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 6/1/2051
20775DMS8
1675000.00000000
PA
USD
1463804.95000000
0.034689783861
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2031
452024HZ8
3370000.00000000
PA
USD
3506815.26000000
0.083105787702
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
3495000.00000000
PA
USD
3652838.39000000
0.086566297122
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2028
45204EPZ5
1970000.00000000
PA
USD
2079959.10000000
0.049291629748
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/29
97712DTV8
2550000.00000000
PA
USD
2647553.31000000
0.062742684457
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
915000.00000000
PA
USD
1000401.34000000
0.023707876011
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/44
59259YV97
8280000.00000000
PA
USD
8014914.14000000
0.189940360008
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2027
939781W48
1770000.00000000
PA
USD
1844525.85000000
0.043712246678
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/41 @
650116AQ9
3560000.00000000
PA
USD
3463007.80000000
0.082067622529
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER C 5% 2/15/2029
45204EEV6
5110000.00000000
PA
USD
5486847.17000000
0.130029306437
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2046 @
79739GNU6
10000000.00000000
PA
USD
10208180.00000000
0.241917174702
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2025 Q
574204T78
1000000.00000000
PA
USD
1068348.60000000
0.025318114973
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2040
6461367H8
1680000.00000000
PA
USD
1534245.22000000
0.036359103084
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
230000.00000000
PA
USD
237744.70000000
0.005634160655
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2030
37828GAL0
2080000.00000000
PA
USD
2275617.14000000
0.053928405378
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/33
56682HBX6
4965000.00000000
PA
USD
5286424.17000000
0.125279609047
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2052
592250EY6
2000000.00000000
PA
USD
1618876.20000000
0.038364718931
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2037
74443UAZ6
335000.00000000
PA
USD
306785.76000000
0.007270320889
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05250000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2033 @
249182QJ8
1185000.00000000
PA
USD
1300620.09000000
0.030822569501
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2039
68450LEN1
2200000.00000000
PA
USD
2261282.76000000
0.053588704010
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
1360000.00000000
PA
USD
1354092.43000000
0.032089776527
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2035
373385KJ1
24240000.00000000
PA
USD
28496468.86000000
0.675319717679
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2033
944514VD7
1230000.00000000
PA
USD
1247159.24000000
0.029555634769
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/27
45506DA21
540000.00000000
PA
USD
577319.94000000
0.013681538607
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/34
973121BQ8
1240000.00000000
PA
USD
1290936.22000000
0.030593077616
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
2140000.00000000
PA
USD
2307171.45000000
0.054676190931
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HHX6
595000.00000000
PA
USD
625655.11000000
0.014827003104
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/26@
54714CBB2
830000.00000000
PA
USD
877062.83000000
0.020784954993
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
1925000.00000000
PA
USD
1946992.36000000
0.046140535423
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2040
167486P60
6750000.00000000
PA
USD
7064136.90000000
0.167408494027
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05500000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
1820000.00000000
PA
USD
1834871.40000000
0.043483451999
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/33
852431BH7
350000.00000000
PA
USD
362622.75000000
0.008593566254
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
930000.00000000
PA
USD
774819.08000000
0.018361945296
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2031
845040LU6
520000.00000000
PA
USD
560401.56000000
0.013280600664
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 2.50% 10/15/2039
8828546B3
3000000.00000000
PA
USD
2358191.40000000
0.055885280323
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.02500000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/27
852431BB0
1240000.00000000
PA
USD
1308587.38000000
0.031011381247
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
1655000.00000000
PA
USD
1712429.49000000
0.040581778935
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
2080000.00000000
PA
USD
2083024.74000000
0.049364280404
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/37@
249182LT1
8280000.00000000
PA
USD
8618104.69000000
0.204234989772
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EPL6
3620000.00000000
PA
USD
3824259.95000000
0.090628707804
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/34
45204EDJ4
4140000.00000000
PA
USD
4463406.45000000
0.105775434791
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER C 5% 8/15/35
45203HY48
6175000.00000000
PA
USD
6296308.49000000
0.149212216179
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2027@
45528UTD3
875000.00000000
PA
USD
914497.85000000
0.021672103758
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2044
20775DEK4
1525000.00000000
PA
USD
1414580.09000000
0.033523235166
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
1110000.00000000
PA
USD
1213032.31000000
0.028746882329
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2032
665245YJ9
1295000.00000000
PA
USD
1390094.44000000
0.032942965297
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2035
6461366W6
490000.00000000
PA
USD
524497.47000000
0.012429732438
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
735000.00000000
PA
USD
778989.16000000
0.018460769374
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% 1/1/2031 AMT
167593QM7
5000000.00000000
PA
USD
5107342.00000000
0.121035654434
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2034
791638M30
1750000.00000000
PA
USD
1915151.00000000
0.045385947254
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461368E4
1635000.00000000
PA
USD
1788995.91000000
0.042396277896
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2032
251135GJ2
1000000.00000000
PA
USD
1022698.00000000
0.024236270396
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2038
46615SER5
1090000.00000000
PA
USD
1073690.22000000
0.025444702633
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
250000.00000000
PA
USD
254064.48000000
0.006020912757
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2036 @
052398FS8
1385000.00000000
PA
USD
1426889.05000000
0.033814937392
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
1695000.00000000
PA
USD
1779432.19000000
0.042169633370
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
2030000.00000000
PA
USD
2202226.82000000
0.052189174794
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 12/15/2036
592247K90
13280000.00000000
PA
USD
6853553.02000000
0.162418000395
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2035
914023LM6
3725000.00000000
PA
USD
3841203.24000000
0.091030236073
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO ILL TR 5% 12/1/2046
16772PBU9
3395000.00000000
PA
USD
3445383.50000000
0.081649955436
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
2215000.00000000
PA
USD
2378345.18000000
0.056362891956
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25
355849AU4
3860000.00000000
PA
USD
3971820.34000000
0.094125647772
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2035
746189YP8
1960000.00000000
PA
USD
2158877.67000000
0.051161870818
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/36@
795576FV4
4470000.00000000
PA
USD
4619514.35000000
0.109474936771
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/36@
167593F49
3090000.00000000
PA
USD
3183605.06000000
0.075446234439
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2047
592643DE7
7150000.00000000
PA
USD
7253981.02000000
0.171907489259
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWE2
4200000.00000000
PA
USD
4374182.82000000
0.103660980649
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2052
79766DUN7
17310000.00000000
PA
USD
18583643.84000000
0.440401973070
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON PARISH LA CONS WTR
N/A
JEFFERSON PARSH 5% 2/1/2042
474502EX5
10390000.00000000
PA
USD
11181387.60000000
0.264980603540
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2052
20775DSR4
2515000.00000000
PA
USD
2246962.62000000
0.053249340106
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 5% 4/1/2030
914353T64
3425000.00000000
PA
USD
3741734.41000000
0.088672987442
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/35@
167593F31
2485000.00000000
PA
USD
2573254.03000000
0.060981913008
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HHC2
580000.00000000
PA
USD
604302.87000000
0.014320989929
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2035
45204EYE2
3900000.00000000
PA
USD
4174217.19000000
0.098922122180
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2037 @
717817UK4
3725000.00000000
PA
USD
3819549.44000000
0.090517076419
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 10/15/55
73358WZK3
3915000.00000000
PA
USD
4054295.70000000
0.096080178950
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817UA6
2485000.00000000
PA
USD
2610811.33000000
0.061871959608
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
905000.00000000
PA
USD
942542.21000000
0.022336709235
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/26@
161036MS4
85000.00000000
PA
USD
89433.00000000
0.002119415868
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/56@
79739GNY8
7000000.00000000
PA
USD
7046065.60000000
0.166980233765
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 4% 10/1/35
59334DKJ2
3900000.00000000
PA
USD
3927267.24000000
0.093069812151
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
1840000.00000000
PA
USD
1920338.45000000
0.045508881338
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039
575896YF6
4480000.00000000
PA
USD
4715420.42000000
0.111747753815
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/34
968657HJ8
1240000.00000000
PA
USD
1319741.55000000
0.031275716838
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
490000.00000000
PA
USD
496696.59000000
0.011770897039
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% MT
84136FAV9
23655000.00000000
PA
USD
22815091.38000000
0.540680360969
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/27
263804AZ9
1745000.00000000
PA
USD
1849294.64000000
0.043825259204
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 3.5% 12/01/34 @
762315QU6
1200000.00000000
PA
USD
1165808.40000000
0.027627752877
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.03500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2037
65000BRG5
785000.00000000
PA
USD
807691.52000000
0.019140968375
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.25% 2/1/28
60637AJP8
830000.00000000
PA
USD
828746.12000000
0.019639927969
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.03250000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2033
44244CZX8
2000000.00000000
PA
USD
2270209.80000000
0.053800260261
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2031
938154EA5
1850000.00000000
PA
USD
1879777.97000000
0.044547664282
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.06000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
2390000.00000000
PA
USD
2526034.02000000
0.059862875980
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/30
93974DXC7
1685000.00000000
PA
USD
1806464.24000000
0.042810248755
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2025
592250CM4
830000.00000000
PA
USD
848407.57000000
0.020105872185
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% 10/1/2038
38611TBP1
2655000.00000000
PA
USD
2820666.16000000
0.066845175947
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2032 @
114894XM5
2900000.00000000
PA
USD
3049845.90000000
0.072276361056
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2040 Q
64613CAC2
5410000.00000000
PA
USD
4940634.89000000
0.117084968508
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2029 @
419794ZS4
1055000.00000000
PA
USD
1122060.76000000
0.026591005341
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2033
267169GT1
1110000.00000000
PA
USD
1180300.74000000
0.027971197639
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/32@
696499DY5
1655000.00000000
PA
USD
1723708.48000000
0.040849072556
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2034
6461368F1
1060000.00000000
PA
USD
1150006.72000000
0.027253278899
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
1360000.00000000
PA
USD
1385659.39000000
0.032837861864
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/42@
161036NE4
975000.00000000
PA
USD
994191.51000000
0.023560713194
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2032@
64763HHB4
330000.00000000
PA
USD
344926.16000000
0.008174186006
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2032Q
67760HNU1
4930000.00000000
PA
USD
5808426.91000000
0.137650220463
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/2028
75076PBA2
2275000.00000000
PA
USD
2417215.48000000
0.057284054510
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2032
74265LS90
1880000.00000000
PA
USD
2159841.20000000
0.051184704904
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 4% 6/15/2046
64577XCT1
8255000.00000000
PA
USD
7154537.51000000
0.169550840671
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.04000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
17635000.00000000
PA
USD
5652118.02000000
0.133945955350
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2040
74444KBH6
540000.00000000
PA
USD
556183.96000000
0.013180650440
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2042
485116ZF7
1200000.00000000
PA
USD
1167663.24000000
0.027671709553
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
25000000.00000000
PA
USD
24795315.00000000
0.587608422918
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
765000.00000000
PA
USD
782833.22000000
0.018551867310
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/28
263804BA3
1285000.00000000
PA
USD
1369259.25000000
0.032449205362
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/28@
161036MU9
135000.00000000
PA
USD
142749.42000000
0.003382927845
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/30
64461XFJ9
850000.00000000
PA
USD
917939.74000000
0.021753670923
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505SG2
4770000.00000000
PA
USD
4857509.94000000
0.115115043110
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 3% 10/1/2050
592643DG2
6355000.00000000
PA
USD
4540052.04000000
0.107591809952
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
735000.00000000
PA
USD
632764.37000000
0.014995480942
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/29Q
645790DE3
415000.00000000
PA
USD
445267.07000000
0.010552101507
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/41
874485DJ1
910000.00000000
PA
USD
918491.48000000
0.021766746259
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/33
161036MC9
1040000.00000000
PA
USD
1120725.32000000
0.026559357596
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 3% 3/15/2050
650036DQ6
4230000.00000000
PA
USD
3189924.22000000
0.075595988199
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2032
6461368D6
5810000.00000000
PA
USD
6403881.35000000
0.151761517070
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461367L9
4865000.00000000
PA
USD
4091756.90000000
0.096967948137
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2026
592250CN2
2755000.00000000
PA
USD
2834424.45000000
0.067171224924
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
3685000.00000000
PA
USD
4164576.59000000
0.098693655723
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2034 Q
13068XCF4
2535000.00000000
PA
USD
2945099.37000000
0.069794039565
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
890000.00000000
PA
USD
834974.50000000
0.019787530391
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.02550000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
355000.00000000
PA
USD
356130.11000000
0.008439701302
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2029
167486G37
3175000.00000000
PA
USD
3326142.07000000
0.078824128516
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FREDERICKSB VA MARY 5% 6/15/30
355849AZ3
1035000.00000000
PA
USD
1055727.95000000
0.025019026204
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2034 AMT
167562NX1
2150000.00000000
PA
USD
2158220.10000000
0.051146287485
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
4685000.00000000
PA
USD
4717689.12000000
0.111801518295
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D(NY STATE PIT) 5% 3/15/47
650036CH7
15000000.00000000
PA
USD
15878334.00000000
0.376290553288
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2041 @
01728LFG2
10000000.00000000
PA
USD
9165779.00000000
0.217213975422
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH BUILT LEARN REV
N/A
MARYLAND ST STA 4% 6/1/2046
574294AV6
1280000.00000000
PA
USD
1181147.26000000
0.027991258779
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2031 @
01728LEV0
3000000.00000000
PA
USD
3261321.60000000
0.077287989364
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2032
20772JG48
1895000.00000000
PA
USD
1990786.75000000
0.047178390858
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2029
938154DY4
1645000.00000000
PA
USD
1674332.16000000
0.039678934507
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
1120000.00000000
PA
USD
1171324.67000000
0.027758479457
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2027
20774YY92
290000.00000000
PA
USD
312693.52000000
0.007410325141
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
7550000.00000000
PA
USD
7671829.82000000
0.181809822598
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
2450000.00000000
PA
USD
1780169.02000000
0.042187095036
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
1645000.00000000
PA
USD
1756651.09000000
0.041629758549
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WL2
7225000.00000000
PA
USD
7895344.89000000
0.187106764290
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2045
718846BB3
6100000.00000000
PA
USD
6367946.16000000
0.150909911824
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2038
6446148D4
6185000.00000000
PA
USD
6266802.81000000
0.148512979807
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/32
646066UT5
1985000.00000000
PA
USD
2063649.07000000
0.048905108706
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2034
746189YN3
995000.00000000
PA
USD
1102008.47000000
0.026115798855
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816G58
1490000.00000000
PA
USD
1570691.55000000
0.037222821512
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
21525000.00000000
PA
USD
22360919.07000000
0.529917219834
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/29
45506DA47
1240000.00000000
PA
USD
1316374.20000000
0.031195916149
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2032
167486L80
5335000.00000000
PA
USD
5648643.58000000
0.133863616803
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/32
155498DQ8
830000.00000000
PA
USD
877213.14000000
0.020788517095
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584XM57
1325000.00000000
PA
USD
1372404.66000000
0.032523746436
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 3/1/2029
6427137T2
885000.00000000
PA
USD
953060.31000000
0.022585971007
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE G=CG 5.5% 12/01/29
79575EAQ1
7370000.00000000
PA
USD
7891986.88000000
0.187027184944
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2036
452153AQ2
4500000.00000000
PA
USD
4534185.60000000
0.107452784916
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
830000.00000000
PA
USD
865329.53000000
0.020506894968
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 1/1/27
93978HQN8
1910000.00000000
PA
USD
2018647.10000000
0.047838635599
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 7% 12/1/2046
167505RM0
2320000.00000000
PA
USD
2513172.48000000
0.059558078511
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.07000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
3500000.00000000
PA
USD
3702095.25000000
0.087733604164
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/31
139404GR2
870000.00000000
PA
USD
900417.64000000
0.021338425803
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/29@
54714CBE6
1035000.00000000
PA
USD
1081680.05000000
0.025634048540
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2032 @
717817UE8
2485000.00000000
PA
USD
2593713.28000000
0.061466763780
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2029
84136FAR8
1475000.00000000
PA
USD
1463500.31000000
0.034682564391
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2028
213185KJ9
3020000.00000000
PA
USD
3224450.98000000
0.076414215957
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/35
973121BR6
1240000.00000000
PA
USD
1284974.92000000
0.030451804553
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/38
717883VF6
1450000.00000000
PA
USD
1540119.82000000
0.036498321498
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2036
944514VG0
1035000.00000000
PA
USD
1030976.02000000
0.024432445935
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2038
746189YS2
2345000.00000000
PA
USD
2552453.94000000
0.060488984885
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
1300000.00000000
PA
USD
1072641.44000000
0.025419848262
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2035
56042RMB5
630000.00000000
PA
USD
660864.33000000
0.015661404048
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2031 Q
13068XCC1
1365000.00000000
PA
USD
1610455.80000000
0.038165169219
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/28
267169FV7
1705000.00000000
PA
USD
1790194.08000000
0.042424672566
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
325000.00000000
PA
USD
327486.32000000
0.007760890314
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2048@
61212WDK8
395000.00000000
PA
USD
393277.41000000
0.009320031572
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2040
845040MD3
830000.00000000
PA
USD
878128.71000000
0.020810214607
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2036
45204ENV6
8680000.00000000
PA
USD
9051148.99000000
0.214497431616
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2031
74265LS82
2490000.00000000
PA
USD
2878956.43000000
0.068226560036
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/43@
575896RR8
7110000.00000000
PA
USD
7233313.71000000
0.171417707805
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
26320000.00000000
PA
USD
26088007.62000000
0.618243124343
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/32
20774Y4L8
1000000.00000000
PA
USD
1011090.50000000
0.023961191625
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2043
592248BA5
41985000.00000000
PA
USD
15578366.31000000
0.369181809509
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
20725000.00000000
PA
USD
19867540.43000000
0.470828222966
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2045
64990FL77
13955000.00000000
PA
USD
13150838.94000000
0.311653380067
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/31 @
167593YJ5
330000.00000000
PA
USD
347823.86000000
0.008242856758
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2033
93978HUN3
2345000.00000000
PA
USD
2458384.74000000
0.058259698656
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2050
2510935F3
2600000.00000000
PA
USD
2430906.14000000
0.057608500766
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
2070000.00000000
PA
USD
2163853.59000000
0.051279791986
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2035@
592647EM9
2070000.00000000
PA
USD
2157503.87000000
0.051129314005
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CO IL CMTY CSD NO 073 HAW
N/A
LAKE CNTY ILL C 2.25% 1/1/2040
508759ME4
1000000.00000000
PA
USD
733076.40000000
0.017372712033
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.02250000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
205000.00000000
PA
USD
181846.38000000
0.004309461870
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2046
161037Z25
2120000.00000000
PA
USD
2269673.06000000
0.053787540401
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
675000.00000000
PA
USD
704097.29000000
0.016685954510
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
1000000.00000000
PA
USD
1012544.50000000
0.023995649048
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/27 @
54714CAK3
1780000.00000000
PA
USD
1850580.20000000
0.043855724874
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2029
6446147X1
5525000.00000000
PA
USD
5782986.56000000
0.137047325766
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
10760000.00000000
PA
USD
10933578.17000000
0.259107925240
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2032
83703FLW0
1010000.00000000
PA
USD
1085880.39000000
0.025733589730
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/30@
052398FL3
1275000.00000000
PA
USD
1332772.04000000
0.031584518145
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
3670000.00000000
PA
USD
3606166.22000000
0.085460243006
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2046
649670NT9
5215000.00000000
PA
USD
5517764.65000000
0.130762000160
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
7080000.00000000
PA
USD
7388871.37000000
0.175104169996
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2046
97712D4C7
540000.00000000
PA
USD
444740.44000000
0.010539621237
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/29
57584XUK5
830000.00000000
PA
USD
877687.07000000
0.020799748461
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 1/1/2043
682832ET3
830000.00000000
PA
USD
830069.22000000
0.019671283275
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/26
45506DZZ1
1075000.00000000
PA
USD
1153397.17000000
0.027333627020
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2030
57584X8M6
3210000.00000000
PA
USD
3526396.22000000
0.083569824437
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2033
64990C5P2
1035000.00000000
PA
USD
1063102.84000000
0.025193799038
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
1435000.00000000
PA
USD
1268865.17000000
0.030070029819
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/28
048501HJ2
860000.00000000
PA
USD
916489.53000000
0.021719303317
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/31@
681725JV0
650000.00000000
PA
USD
680339.73000000
0.016122939184
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/37
161036MG0
2910000.00000000
PA
USD
3062594.58000000
0.072578483926
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/37@
167593F56
1655000.00000000
PA
USD
1696988.67000000
0.040215856749
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032 PRE
59465HVZ6
130000.00000000
PA
USD
143642.89000000
0.003404101623
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2033
6461366K2
680000.00000000
PA
USD
732915.49000000
0.017368898729
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2040 @
650116FQ4
6665000.00000000
PA
USD
6760640.08000000
0.160216115638
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
6035000.00000000
PA
USD
5460146.33000000
0.129396540188
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/30
263804BC9
1815000.00000000
PA
USD
1921796.60000000
0.045543437108
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2031
956622R48
1355000.00000000
PA
USD
1419976.45000000
0.033651120075
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
1660000.00000000
PA
USD
1746216.25000000
0.041382469903
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/36
45204ERL4
1860000.00000000
PA
USD
2006515.36000000
0.047551133197
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 11/1/2049
924166LE9
18500000.00000000
PA
USD
19643562.70000000
0.465520316989
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/33@
696499DZ2
3555000.00000000
PA
USD
3697601.00000000
0.087627097788
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2037
746189YR4
1970000.00000000
PA
USD
2150251.85000000
0.050957452988
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2043
39081HBS0
2030000.00000000
PA
USD
2133485.95000000
0.050560128572
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2038
13049YBG5
7200000.00000000
PA
USD
7312865.04000000
0.173302944252
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2035
57584XM65
1000000.00000000
PA
USD
1031069.00000000
0.024434649408
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2026 @
544552A77
1350000.00000000
PA
USD
1436439.02000000
0.034041256066
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1855000.00000000
PA
USD
1832439.86000000
0.043425828477
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/29
672325XN2
1450000.00000000
PA
USD
1532371.89000000
0.036314708226
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/28
74443UAU7
1095000.00000000
PA
USD
1056497.28000000
0.025037258067
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034@
944514XK9
495000.00000000
PA
USD
517785.74000000
0.012270675411
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG ECONO 3% 1/1/2051
55123TBR2
3000000.00000000
PA
USD
2070996.30000000
0.049079226043
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/35
167593A44
1740000.00000000
PA
USD
1837915.37000000
0.043555589111
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030 PRE
594615JD9
180000.00000000
PA
USD
191218.90000000
0.004531575269
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
2545000.00000000
PA
USD
2108985.51000000
0.049979508205
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/38
940642CW9
3725000.00000000
PA
USD
3846245.03000000
0.091149718252
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05500000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029@
944514WR5
495000.00000000
PA
USD
521054.37000000
0.012348136598
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 10/1/2034
45204EHU5
830000.00000000
PA
USD
832865.33000000
0.019737546510
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2040 @
01728LFF4
10000000.00000000
PA
USD
9247077.00000000
0.219140605093
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 PRE @
544445Q36
90000.00000000
PA
USD
105349.82000000
0.002496618477
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/31
60637AJS2
2150000.00000000
PA
USD
2221583.61000000
0.052647899066
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/24@
54714CAZ0
830000.00000000
PA
USD
854003.85000000
0.020238494871
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
3555000.00000000
PA
USD
3746924.14000000
0.088795975558
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/45
59259Y3Q0
6170000.00000000
PA
USD
5949725.45000000
0.140998764826
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/32@
54714CAQ0
3055000.00000000
PA
USD
3152098.90000000
0.074699589963
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY N D CTFS PARTN
N/A
UNIVERSITY N D 3% 6/1/2061
914724CT4
5480000.00000000
PA
USD
3640795.82000000
0.086280907903
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 6/1/2040
20772KND7
1740000.00000000
PA
USD
1441057.04000000
0.034150695589
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.03000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
975000.00000000
PA
USD
849310.22000000
0.020127263515
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/31
646066US7
1740000.00000000
PA
USD
1811188.27000000
0.042922200542
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2030
45204ELW6
2200000.00000000
PA
USD
2296247.36000000
0.054417307859
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032
115065ZC1
1820000.00000000
PA
USD
1930311.11000000
0.045745217073
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
646136WK3
1500000.00000000
PA
USD
690010.95000000
0.016352131284
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2029
20774YZ34
330000.00000000
PA
USD
354383.60000000
0.008398311870
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1805000.00000000
PA
USD
1788186.43000000
0.042377094544
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2032
66285WNJ1
2775000.00000000
PA
USD
2864191.55000000
0.067876656522
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2027
93978HUG8
1285000.00000000
PA
USD
1372218.09000000
0.032519325032
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EEX2
12595000.00000000
PA
USD
13484815.34000000
0.319568074665
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/29
645424AK8
1655000.00000000
PA
USD
1795029.55000000
0.042539265299
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
1260000.00000000
PA
USD
1314034.34000000
0.031140465293
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2037
20775DFA5
2500000.00000000
PA
USD
2419367.50000000
0.057335053865
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 @
681725JZ1
1655000.00000000
PA
USD
1712791.44000000
0.040590356559
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3.25% 8/1/2049
19648FKU7
4110000.00000000
PA
USD
2908802.77000000
0.068933869493
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03250000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
1860000.00000000
PA
USD
1617312.22000000
0.038327655162
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204EU55
30000.00000000
PA
USD
31333.66000000
0.000742556508
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/2033
74514L3K1
11630913.00000000
PA
USD
10084695.94000000
0.238990804388
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5.25% 2/1/32
45506DTL9
5845000.00000000
PA
USD
6128372.03000000
0.145232396668
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2031@
592647EH0
1200000.00000000
PA
USD
1266730.68000000
0.030019445896
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/33
45204EFE3
225000.00000000
PA
USD
228199.07000000
0.005407944832
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
8620000.00000000
PA
USD
8649603.67000000
0.204981464095
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2050
673588JD2
13450000.00000000
PA
USD
13945847.70000000
0.330493787768
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/29
14045AAT2
1290000.00000000
PA
USD
1422628.25000000
0.033713963399
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2029
59333MP90
3375000.00000000
PA
USD
3503880.79000000
0.083036245561
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2031
442331U77
3835000.00000000
PA
USD
4142583.49000000
0.098172455214
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042
45204EVE5
730000.00000000
PA
USD
726286.49000000
0.017211802268
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817TY6
2485000.00000000
PA
USD
2604583.17000000
0.061724362400
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1934
488764XE6
5795000.00000000
PA
USD
6065010.49000000
0.143730831772
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/42
644804FM3
2215000.00000000
PA
USD
2434947.73000000
0.057704279841
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/27@
392274L38
830000.00000000
PA
USD
883508.77000000
0.020937713232
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
830000.00000000
PA
USD
843266.55000000
0.019984038417
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
2880000.00000000
PA
USD
2990981.95000000
0.070881381689
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
2820000.00000000
PA
USD
2453562.43000000
0.058145417794
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/30
167593C67
495000.00000000
PA
USD
533452.74000000
0.012641957694
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5.50% 11/15/2038 @
249182QP4
12500000.00000000
PA
USD
13769817.50000000
0.326322159853
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05500000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2029
83755VF74
470000.00000000
PA
USD
511288.42000000
0.012116699551
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/28
70917SXK4
415000.00000000
PA
USD
437512.21000000
0.010368324004
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/34
852431BJ3
665000.00000000
PA
USD
687188.26000000
0.016285238147
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2029 @
114894XJ2
2200000.00000000
PA
USD
2322052.48000000
0.055028847010
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500353V8
4470000.00000000
PA
USD
4835186.93000000
0.114586024273
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2035 @
795576FU6
3310000.00000000
PA
USD
3433395.15000000
0.081365851143
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2035
162410EZ3
765000.00000000
PA
USD
801507.64000000
0.018994420530
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33
838810DX4
2070000.00000000
PA
USD
2098645.90000000
0.049734476354
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/27 @
249182KM7
2440000.00000000
PA
USD
2600962.41000000
0.061638556308
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4
N/A
FOLSOM CRDVA CA 0% I=NATL 10/1/31
34440TAZ6
1520000.00000000
PA
USD
1117612.07000000
0.026485578662
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/32@
167593E81
2235000.00000000
PA
USD
2331880.77000000
0.055261761413
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1405000.00000000
PA
USD
1483054.92000000
0.035145976675
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
12425000.00000000
PA
USD
10261489.42000000
0.243180520791
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/48
939783WL6
400000.00000000
PA
USD
331800.76000000
0.007863135487
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
2010000.00000000
PA
USD
2013412.38000000
0.047714581294
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2030
57420NBX8
1035000.00000000
PA
USD
1096407.17000000
0.025983057204
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2046
93878YBU2
2000000.00000000
PA
USD
2143355.40000000
0.050794018400
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/35@
45528UTN1
2300000.00000000
PA
USD
2240535.80000000
0.053097034981
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/32
14045AAW5
830000.00000000
PA
USD
912254.08000000
0.021618930078
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/29
45204EWT1
1090000.00000000
PA
USD
1132790.78000000
0.026845289270
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2036
93974EWX0
5735000.00000000
PA
USD
5929484.17000000
0.140519079586
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2026 @
114894XF0
930000.00000000
PA
USD
981666.24000000
0.023263884774
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/41@
052398FT6
4725000.00000000
PA
USD
4810754.97000000
0.114007026769
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2026
665245YC4
1400000.00000000
PA
USD
1469379.38000000
0.034821888737
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2030
84136FAS6
1115000.00000000
PA
USD
1099069.44000000
0.026046148650
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
22500000.00000000
PA
USD
21021853.50000000
0.498183555319
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2041
45204E7F9
1000000.00000000
PA
USD
832303.70000000
0.019724236798
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2027
592250CP7
295000.00000000
PA
USD
305105.40000000
0.007230499105
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV
N/A
MINNESOTA MUN G 4% 12/1/2052 MT
60406UAM9
18275000.00000000
PA
USD
18327633.83000000
0.434334954432
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.04000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2025
6446147T0
1740000.00000000
PA
USD
1822983.56000000
0.043201729629
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
1850000.00000000
PA
USD
1881386.73000000
0.044585789263
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
950000.00000000
PA
USD
296802.99000000
0.007033745563
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2034
592250CV4
330000.00000000
PA
USD
336578.91000000
0.007976369830
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/37
167562QZ3
2235000.00000000
PA
USD
2276502.61000000
0.053949389569
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505SS6
2460000.00000000
PA
USD
2483393.62000000
0.058852368220
Long
DBT
MUN
US
N
2
2023-12-01
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% 5/1/2049
79766DMD8
3765000.00000000
PA
USD
3971919.51000000
0.094127997939
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152VC2
2270000.00000000
PA
USD
2291913.90000000
0.054314611943
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036 @
71883MLC6
1450000.00000000
PA
USD
1504512.90000000
0.035654495715
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2033@
592647EK3
910000.00000000
PA
USD
957035.99000000
0.022680188122
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
615000.00000000
PA
USD
658347.78000000
0.015601765927
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 3.50% 3/1/2051
88275FSG5
3360000.00000000
PA
USD
3310550.88000000
0.078454642806
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/29
678595EP0
1160000.00000000
PA
USD
1224703.52000000
0.029023470923
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2051
574300NZ8
4000000.00000000
PA
USD
4274451.20000000
0.101297504325
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
2570000.00000000
PA
USD
2698413.13000000
0.063947979031
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
3922744U7
385000.00000000
PA
USD
407233.10000000
0.009650758607
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/30
45204EDE5
590000.00000000
PA
USD
636089.33000000
0.015074277057
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
9290000.00000000
PA
USD
6051709.45000000
0.143415618872
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/30
342814DZ0
2705000.00000000
PA
USD
2752743.52000000
0.065235520439
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 4% 2/15/2035
87638TFG3
4140000.00000000
PA
USD
4171480.97000000
0.098857278240
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.04000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
N/A
MISSISSIPPI BSN 7.75% MT @
60528DAA6
15100000.00000000
PA
USD
15186305.56000000
0.359890610789
Long
DBT
MUN
US
N
2
2047-07-15
Variable
0.07750000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031@
944514WT1
660000.00000000
PA
USD
691958.92000000
0.016398294988
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 5% 07/01/36
259226CM8
570000.00000000
PA
USD
603659.30000000
0.014305738372
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
7630000.00000000
PA
USD
7304947.50000000
0.173115311500
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 6% 1/1/2038
167486ZY8
1000000.00000000
PA
USD
1054618.30000000
0.024992729313
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2040
23542JSA4
2000000.00000000
PA
USD
2017739.60000000
0.047817129333
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/32
263804BE5
1305000.00000000
PA
USD
1376107.23000000
0.032611491291
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/30
97712DTW6
2805000.00000000
PA
USD
2908322.74000000
0.068922493567
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/34
167593UX8
5050000.00000000
PA
USD
5291076.90000000
0.125389871140
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032
944514VC9
315000.00000000
PA
USD
341242.27000000
0.008086883837
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH JERSEY TR AU NJ TR SY RV
N/A
S JERSEY TRANS 4.625% 11/1/2047
838536MP2
3500000.00000000
PA
USD
3298104.95000000
0.078159694615
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04625000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2024
5463985Z7
1240000.00000000
PA
USD
1287262.85000000
0.030506024753
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
5215000.00000000
PA
USD
5207164.98000000
0.123401295840
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.625% 2/15/32
45204EFD5
950000.00000000
PA
USD
954355.56000000
0.022616666314
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2030 Q
04052EBG2
1300000.00000000
PA
USD
1468641.85000000
0.034804410482
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
7000000.00000000
PA
USD
7312638.20000000
0.173297568515
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2037
93974EWY8
4000000.00000000
PA
USD
4104539.60000000
0.097270877226
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/31
155498DP0
395000.00000000
PA
USD
417468.90000000
0.009893330330
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2033
118217CP1
2000000.00000000
PA
USD
2122134.60000000
0.050291120138
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/29
45204EPJ1
4255000.00000000
PA
USD
4485707.80000000
0.106303940322
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WM4
2910000.00000000
PA
USD
2980748.79000000
0.070638872529
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/33
048501HP8
1075000.00000000
PA
USD
1142689.63000000
0.027079875830
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894XE3
205000.00000000
PA
USD
213570.91000000
0.005061281359
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
625000.00000000
PA
USD
681559.19000000
0.016151838392
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2052
74443UBC6
775000.00000000
PA
USD
651328.37000000
0.015435417388
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2027
57584XG96
830000.00000000
PA
USD
870561.10000000
0.020630874623
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2029
93978HUJ2
615000.00000000
PA
USD
654887.30000000
0.015519758210
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.50% 9/1/2050
63968MVZ9
1535000.00000000
PA
USD
1516633.42000000
0.035941732221
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03500000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2030 Q
621196N34
465000.00000000
PA
USD
504198.90000000
0.011948689519
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
9580000.00000000
PA
USD
9636890.83000000
0.228378555483
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
2060000.00000000
PA
USD
2233036.50000000
0.052919313833
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2037
57584Y3P2
1720000.00000000
PA
USD
1958536.48000000
0.046414112191
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER 5% 2/1/29
60637AJQ6
1025000.00000000
PA
USD
1061071.19000000
0.025145652255
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/32@
052398FN9
1005000.00000000
PA
USD
1047827.37000000
0.024831795376
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
1515000.00000000
PA
USD
1415552.82000000
0.033546287277
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2035 @
650116FK7
2330000.00000000
PA
USD
2426163.53000000
0.057496108664
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/33
628077CJ6
3685000.00000000
PA
USD
3685771.27000000
0.087346752529
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/53@
167593L67
3790000.00000000
PA
USD
3818405.67000000
0.090489970940
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2032
644614X79
2295000.00000000
PA
USD
2288177.88000000
0.054226074378
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 4% 07/01/34
259226CK2
830000.00000000
PA
USD
841270.32000000
0.019936731030
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON TX 5% 2/15/33
914302CK8
3310000.00000000
PA
USD
3503183.85000000
0.083019729222
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 4.125% 1/20/2034
63607WAA2
5881429.65000000
PA
USD
5702753.58000000
0.135145935328
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
20480000.00000000
PA
USD
20684832.77000000
0.490196715077
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2031
84136FAT4
975000.00000000
PA
USD
954119.99000000
0.022611083690
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
3520000.00000000
PA
USD
3589510.50000000
0.085065529675
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/35
263804BH8
2135000.00000000
PA
USD
2110602.29000000
0.050017823247
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.125% 2/1/27
60637AJN3
830000.00000000
PA
USD
827093.92000000
0.019600773530
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.03125000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027@
57563RQR3
1000000.00000000
PA
USD
1061019.90000000
0.025144436766
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
1185000.00000000
PA
USD
1296418.44000000
0.030722997266
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/38
575896RQ0
1300000.00000000
PA
USD
1368852.94000000
0.032439576479
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2032 Q
64613CAQ1
8500000.00000000
PA
USD
9455499.45000000
0.224079876368
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2033
373385KG7
6885000.00000000
PA
USD
8219726.79000000
0.194794084926
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2029
71883MLQ5
2070000.00000000
PA
USD
2262793.80000000
0.053624513187
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/28
45204EDC9
1020000.00000000
PA
USD
1099679.85000000
0.026060614369
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2050
74442PPE9
520000.00000000
PA
USD
464700.18000000
0.011012634439
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/26
167723GY5
205000.00000000
PA
USD
215043.89000000
0.005096188576
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2048
04052AAR7
910000.00000000
PA
USD
613354.01000000
0.014535487147
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2054
71885DEG3
1330000.00000000
PA
USD
1253703.35000000
0.029710719476
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2032
575579K55
2235000.00000000
PA
USD
2613892.40000000
0.061944975929
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2036
939781X39
2845000.00000000
PA
USD
2894846.96000000
0.068603139615
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/33
575896RK3
1740000.00000000
PA
USD
1861469.23000000
0.044113777080
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
1205000.00000000
PA
USD
1010296.82000000
0.023942382707
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2030
717883UE0
5625000.00000000
PA
USD
5962898.25000000
0.141310938647
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2034
808878GZ9
370000.00000000
PA
USD
377502.86000000
0.008946200530
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/2031 AMT
64763HFE0
2070000.00000000
PA
USD
2120028.59000000
0.050241211144
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/34
45203HP63
415000.00000000
PA
USD
425069.64000000
0.010073455440
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
420000.00000000
PA
USD
443101.34000000
0.010500777247
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2028
115065YY4
555000.00000000
PA
USD
589582.99000000
0.013972152841
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
2007269.68000000
PA
USD
1815529.46000000
0.043025079647
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
39325000.00000000
PA
USD
32887973.33000000
0.779391193111
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878GU0
1815000.00000000
PA
USD
1881729.02000000
0.044593900976
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
2400000.00000000
PA
USD
2513183.28000000
0.059558334454
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP/FGIC 0% 12/15/30
646136ET4
1200000.00000000
PA
USD
878072.76000000
0.020808888683
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2033
452153CU1
6690000.00000000
PA
USD
6815106.35000000
0.161506877180
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2038
54659LBY9
2300000.00000000
PA
USD
2385164.17000000
0.056524490869
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2034
944514VE5
1020000.00000000
PA
USD
1030482.54000000
0.024420751265
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
1150000.00000000
PA
USD
867448.80000000
0.020557118202
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030
594615JG2
3960000.00000000
PA
USD
4187465.96000000
0.099236096366
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/28
45203HRP9
2380000.00000000
PA
USD
2381392.54000000
0.056435109405
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2038
343137NU5
4710000.00000000
PA
USD
4661909.49000000
0.110479632269
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK A2 0% 2/15/2042
67760HKD2
2150000.00000000
PA
USD
899566.88000000
0.021318264182
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/33
593338AX4
3020000.00000000
PA
USD
3153210.69000000
0.074725937568
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562NR4
9150000.00000000
PA
USD
9245827.04000000
0.219110983084
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/46
924166JX0
4720000.00000000
PA
USD
4438517.61000000
0.105185609979
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
592247K82
2645000.00000000
PA
USD
1404623.55000000
0.033287281448
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2042
059189H45
3315000.00000000
PA
USD
3691444.44000000
0.087481197382
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2039
181059S98
3710000.00000000
PA
USD
3005692.49000000
0.071229997434
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.03000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD FGIC 0% 8/01/28
000416K97
3250000.00000000
PA
USD
2732622.75000000
0.064758691089
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/38
560551PK3
555000.00000000
PA
USD
577707.21000000
0.013690716273
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2034 @
54714CBK2
830000.00000000
PA
USD
860365.05000000
0.020389244910
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2030
41154VAJ8
3785000.00000000
PA
USD
3806248.99000000
0.090201877501
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HWZ1
1465000.00000000
PA
USD
1521954.66000000
0.036067836908
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2045 @
544445RF8
2900000.00000000
PA
USD
2991836.62000000
0.070901635970
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2049
19648FKT0
17455000.00000000
PA
USD
14639808.73000000
0.346939529490
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
9030000.00000000
PA
USD
8848565.63000000
0.209696537226
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2033 @
114894XN3
1080000.00000000
PA
USD
1133909.71000000
0.026871806082
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HJD8
1020000.00000000
PA
USD
1058782.54000000
0.025091414992
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2035
6461366X4
1500000.00000000
PA
USD
1481361.15000000
0.035105837095
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/34
610773GH0
3045000.00000000
PA
USD
3127394.05000000
0.074114125413
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2029 @
795576FN2
3090000.00000000
PA
USD
3252228.40000000
0.077072495392
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2051
04052AAS5
910000.00000000
PA
USD
600857.53000000
0.014239341004
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2048
717893H95
6000000.00000000
PA
USD
6238435.20000000
0.147840713834
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/29
263804BB1
1385000.00000000
PA
USD
1470191.49000000
0.034841134417
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/35
45203H5D0
1985000.00000000
PA
USD
2029238.31000000
0.048089629958
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2031 Q
04052EBH0
1250000.00000000
PA
USD
1431673.00000000
0.033928309185
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2035
574218C27
575000.00000000
PA
USD
590487.17000000
0.013993580429
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/34
263804BG0
1405000.00000000
PA
USD
1472737.58000000
0.034901472586
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2029
45204EXW3
2775000.00000000
PA
USD
3014336.81000000
0.071434853683
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/29
45203HRQ7
1160000.00000000
PA
USD
1160593.34000000
0.027504164482
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2039
20772KPX1
3305000.00000000
PA
USD
3238010.62000000
0.076735557253
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.04000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/32
463794JZ1
830000.00000000
PA
USD
865034.22000000
0.020499896604
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2035
944514VF2
995000.00000000
PA
USD
999415.91000000
0.023684522931
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/32
92884EJJ7
4140000.00000000
PA
USD
4378813.42000000
0.103770718298
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE MI AAR SER F 5% 12/1/28@
944514TE8
4555000.00000000
PA
USD
4728733.62000000
0.112063254887
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE IL 5% 01/01/34
167593VR0
2610000.00000000
PA
USD
2734596.18000000
0.064805458154
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE SER C 5.25% 12/1/39
167505QR0
1405000.00000000
PA
USD
1398682.98000000
0.033146499652
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05250000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/29
73885QFY0
2185000.00000000
PA
USD
2269028.98000000
0.053772276758
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2034 Q
64613CAS7
7460000.00000000
PA
USD
8155929.23000000
0.193282187069
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2034 @
650116FJ0
4665000.00000000
PA
USD
4899861.29000000
0.116118700856
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/2030
492244DG0
4140000.00000000
PA
USD
3170616.52000000
0.075138427279
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2037
45204E7B8
600000.00000000
PA
USD
527796.54000000
0.012507915002
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2036
27677SBK8
1600000.00000000
PA
USD
1810353.92000000
0.042902427811
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/31
167593C75
495000.00000000
PA
USD
531413.69000000
0.012593635543
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 07/01/44
64461XBT1
1590000.00000000
PA
USD
1537671.19000000
0.036440292971
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2043
93974EJK3
2300000.00000000
PA
USD
2480446.27000000
0.058782520845
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817UB4
1860000.00000000
PA
USD
1950590.93000000
0.046225815648
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2037
64461XEZ4
4290000.00000000
PA
USD
4507847.92000000
0.106828624965
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2040
873816AR3
1000000.00000000
PA
USD
995885.70000000
0.023600862726
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576HB6
2000000.00000000
PA
USD
2123125.80000000
0.050314609957
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 6/1/2026
452152D32
995000.00000000
PA
USD
1023497.70000000
0.024255221978
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2033 @
54714CBJ5
830000.00000000
PA
USD
863555.07000000
0.020464843168
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2028
107431KN7
1445000.00000000
PA
USD
1514007.56000000
0.035879503632
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
6315000.00000000
PA
USD
6629406.80000000
0.157106101480
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2031
37828GAM8
3105000.00000000
PA
USD
3386045.04000000
0.080243730958
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
4605000.00000000
PA
USD
4695759.95000000
0.111281832822
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2030
66285WXA9
350000.00000000
PA
USD
367797.29000000
0.008716194391
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
1755000.00000000
PA
USD
1778419.25000000
0.042145628348
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
1120000.00000000
PA
USD
1181151.55000000
0.027991360445
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 9/1/2046
19648FBC7
6045000.00000000
PA
USD
6100927.13000000
0.144581997413
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2044
59334KJP4
2265000.00000000
PA
USD
2283562.13000000
0.054116688650
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2035
717893H46
4190000.00000000
PA
USD
4577762.71000000
0.108485491171
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1700000.00000000
PA
USD
1704876.79000000
0.040402792295
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
3310000.00000000
PA
USD
3045318.50000000
0.072169069078
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
2275000.00000000
PA
USD
2288952.35000000
0.054244428050
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
11065000.00000000
PA
USD
10661342.16000000
0.252656376933
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/36
463794KD8
545000.00000000
PA
USD
560843.91000000
0.013291083636
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2042
74443UBA0
415000.00000000
PA
USD
367032.76000000
0.008698076280
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817TZ3
2070000.00000000
PA
USD
2183984.76000000
0.051756867799
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2044
57584YAG4
830000.00000000
PA
USD
737319.38000000
0.017473263722
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/28@
167593E40
2475000.00000000
PA
USD
2594070.02000000
0.061475217935
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2030
938154DZ1
1750000.00000000
PA
USD
1781951.85000000
0.042229345192
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.06000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGE4
1000000.00000000
PA
USD
1001772.20000000
0.023740363151
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2050
914455UB4
1165000.00000000
PA
USD
1267250.07000000
0.030031754590
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 6/1/2035
574193VM7
10210000.00000000
PA
USD
11905715.60000000
0.282145992798
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
2695000.00000000
PA
USD
1987447.15000000
0.047099247799
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/34@
167593F23
3360000.00000000
PA
USD
3494045.18000000
0.082803157686
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584X8R5
3500000.00000000
PA
USD
3776901.10000000
0.089506380495
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/37@
392274X27
5175000.00000000
PA
USD
5348434.95000000
0.126749163140
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HHD0
180000.00000000
PA
USD
186843.98000000
0.004427896819
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29
414009JV3
1115000.00000000
PA
USD
1173767.64000000
0.027816373851
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/28@
54714CBD8
1450000.00000000
PA
USD
1521581.72000000
0.036058998840
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2037
592643CS7
2125000.00000000
PA
USD
2260794.30000000
0.053577128306
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 4% 6/15/37
852431BM6
595000.00000000
PA
USD
567728.41000000
0.013454235029
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/39 AMT
052398EQ3
2725000.00000000
PA
USD
2751568.75000000
0.065207680311
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30
64579F8F3
830000.00000000
PA
USD
888149.47000000
0.021047690234
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2033 @
650116FH4
4270000.00000000
PA
USD
4542227.87000000
0.107643373565
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2025
80585PBM0
2275000.00000000
PA
USD
2382267.84000000
0.056455852584
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
355000.00000000
PA
USD
373552.87000000
0.008852592226
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/28
75076PAZ8
4140000.00000000
PA
USD
4400898.25000000
0.104294092658
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2035
20772KLZ0
1000000.00000000
PA
USD
921101.50000000
0.021828599465
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2045
64972GB29
11240000.00000000
PA
USD
12089972.17000000
0.286512572231
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2030
118217CL0
2000000.00000000
PA
USD
2144727.00000000
0.050826523077
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2041 @
650116FR2
6060000.00000000
PA
USD
6115540.51000000
0.144928310625
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
2115000.00000000
PA
USD
2221261.83000000
0.052640273407
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2038 @
650116FN1
10300000.00000000
PA
USD
10559306.62000000
0.250238301473
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.25% 1/1/2043
646140ER0
1680000.00000000
PA
USD
1681939.39000000
0.039859213420
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.04250000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 0% 5/15/2043
917393DB3
5500000.00000000
PA
USD
5869985.55000000
0.139109059577
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/2035 @
696499EB4
3930000.00000000
PA
USD
4058082.24000000
0.096169913756
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31
59333PT57
1450000.00000000
PA
USD
1548727.46000000
0.036702308492
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/35
852431BK0
1820000.00000000
PA
USD
1871617.93000000
0.044354284676
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
10000000.00000000
PA
USD
9898980.00000000
0.234589640272
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 3% 5/15/2049
794458FW4
5975000.00000000
PA
USD
4256970.61000000
0.100883242925
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.03000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/32
968657HG4
1020000.00000000
PA
USD
1085593.85000000
0.025726799200
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 5/1/33
97712DJH0
2920000.00000000
PA
USD
2925292.50000000
0.069324649132
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2032 @
442349CH7
1450000.00000000
PA
USD
1536396.37000000
0.036410081822
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2030 @
795576FP7
2275000.00000000
PA
USD
2393793.68000000
0.056728996146
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/28@
052398FJ8
830000.00000000
PA
USD
871364.46000000
0.020649912942
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
1015000.00000000
PA
USD
1016986.46000000
0.024100916237
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30 PRE
717883UD2
20000.00000000
PA
USD
21632.04000000
0.000512643977
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/35
944514VZ8
540000.00000000
PA
USD
578005.09000000
0.013697775542
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2039
20772KMD8
1475000.00000000
PA
USD
1252331.64000000
0.029678212192
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.03000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CZY6
2500000.00000000
PA
USD
2798925.25000000
0.066329951929
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2035
452153AP4
5450000.00000000
PA
USD
5511512.52000000
0.130613834902
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2033
682440BC5
1200000.00000000
PA
USD
1203844.80000000
0.028529153364
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EEY0
3660000.00000000
PA
USD
3908491.31000000
0.092624853310
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2036
059189G61
1015000.00000000
PA
USD
1167610.93000000
0.027670469891
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2037
54659LBX1
2405000.00000000
PA
USD
2495142.05000000
0.059130786802
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2059
71885DEH1
2000000.00000000
PA
USD
1864028.80000000
0.044174434704
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/36
139404GT8
1725000.00000000
PA
USD
1763797.67000000
0.041799120810
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 3% 6/15/2029
852431BD6
525000.00000000
PA
USD
509248.22000000
0.012068350147
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2026
717883SP8
7600000.00000000
PA
USD
8088952.84000000
0.191694956138
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/29
64461XFH3
855000.00000000
PA
USD
923609.73000000
0.021888040415
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2034 @
114894XP8
1055000.00000000
PA
USD
1102942.37000000
0.026137930758
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/31
20774Y4K0
1400000.00000000
PA
USD
1418824.40000000
0.033623818373
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
910000.00000000
PA
USD
962309.44000000
0.022805160265
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2031 @
442349CG9
1240000.00000000
PA
USD
1316338.00000000
0.031195058268
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
1885000.00000000
PA
USD
1902222.49000000
0.045079562707
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2039
592643CU2
2000000.00000000
PA
USD
2106182.60000000
0.049913083821
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2043
87638TGP2
1500000.00000000
PA
USD
1535996.70000000
0.036400610296
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2038
339511EZ6
1515000.00000000
PA
USD
1560868.59000000
0.036990033421
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
34525000.00000000
PA
USD
34963830.01000000
0.828585602214
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2036
20775DPG1
4000000.00000000
PA
USD
3812811.60000000
0.090357400628
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGW4
2995000.00000000
PA
USD
3000307.74000000
0.071102387663
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2029
83786PCN8
4140000.00000000
PA
USD
4433264.77000000
0.105061126260
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2028
93978HUH6
1570000.00000000
PA
USD
1684862.46000000
0.039928485399
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/33 AMT
167562NW3
4450000.00000000
PA
USD
4471016.46000000
0.105955779585
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
3125000.00000000
PA
USD
3326463.75000000
0.078831751806
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2033
167505XC5
1300000.00000000
PA
USD
1322843.47000000
0.031349227270
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/32
593338AW6
3560000.00000000
PA
USD
3721784.20000000
0.088200200086
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/42@
592647EQ0
4140000.00000000
PA
USD
4225295.18000000
0.100132587026
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2028
938154DU2
1550000.00000000
PA
USD
1573295.11000000
0.037284521627
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.06000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2048
57582RD60
5670000.00000000
PA
USD
6059530.13000000
0.143600956201
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2050
65000BRJ9
5710000.00000000
PA
USD
5722383.28000000
0.135611127122
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2038
20775DFB3
1120000.00000000
PA
USD
1075045.44000000
0.025476819131
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037
71883MLY8
2070000.00000000
PA
USD
2187317.04000000
0.051835837386
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
1305000.00000000
PA
USD
1296662.62000000
0.030728783933
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 4% 10/1/2048
60636AST1
2850000.00000000
PA
USD
2665978.64000000
0.063179334651
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/27
838810DQ9
1865000.00000000
PA
USD
2004548.44000000
0.047504520410
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34
838810DY2
5360000.00000000
PA
USD
5684662.70000000
0.134717211052
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/28
492244DE5
4100000.00000000
PA
USD
3389216.62000000
0.080318892218
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/36
610773GJ6
1655000.00000000
PA
USD
1686516.17000000
0.039967675622
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2046
45204ECM8
15500000.00000000
PA
USD
13935197.50000000
0.330241395442
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
3625000.00000000
PA
USD
3636563.03000000
0.086180597701
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2033
575579K63
2500000.00000000
PA
USD
2910260.00000000
0.068968403461
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2028
74265LP36
1000000.00000000
PA
USD
1079742.10000000
0.025588122294
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883WH1
2480000.00000000
PA
USD
2744321.87000000
0.065035941104
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2031
57584XH53
1015000.00000000
PA
USD
1057449.03000000
0.025059812986
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2039
167486P52
12000000.00000000
PA
USD
12600362.40000000
0.298607986148
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05500000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
7205000.00000000
PA
USD
5162255.69000000
0.122337019098
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1670000.00000000
PA
USD
1661380.80000000
0.039372008452
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 16-A 5% 10/01/46 @
392274R57
830000.00000000
PA
USD
839818.65000000
0.019902328825
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 6.50% 12/1/2046
167505RD0
660000.00000000
PA
USD
695638.75000000
0.016485500942
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.06500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2044
71885DEE8
1000000.00000000
PA
USD
970517.00000000
0.022999666016
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/36
45204EQL5
1685000.00000000
PA
USD
1814913.33000000
0.043010478373
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2038
66285WL79
300000.00000000
PA
USD
300215.28000000
0.007114611256
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
2105000.00000000
PA
USD
2134961.52000000
0.050595097168
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SR A 5% 5/1/30Q
59333MQ65
6225000.00000000
PA
USD
6560985.04000000
0.155484617644
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/34@
161036NA2
460000.00000000
PA
USD
481255.91000000
0.011404978170
Long
DBT
MUN
US
N
2
2034-07-01
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% 12/1/2028
80585PBQ1
4690000.00000000
PA
USD
4907846.28000000
0.116307932063
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KPY9
3710000.00000000
PA
USD
3079998.96000000
0.072990939275
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
1270000.00000000
PA
USD
1378448.09000000
0.032666965845
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2025
167505SH0
2725000.00000000
PA
USD
2787863.30000000
0.066067801801
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/30
139404GQ4
580000.00000000
PA
USD
601653.95000000
0.014258214856
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49
56682HCZ0
3535000.00000000
PA
USD
2586626.31000000
0.061298814179
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METRO PIER and EXPO 0% 12/15/51
592250AR5
10845000.00000000
PA
USD
2301449.99000000
0.054540601684
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2031
45204ENX2
6095000.00000000
PA
USD
6489376.37000000
0.153787609251
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2029
91514AJH9
1850000.00000000
PA
USD
2119253.81000000
0.050222850125
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
2475000.00000000
PA
USD
2599214.56000000
0.061597135121
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/33@
45528UTL5
830000.00000000
PA
USD
819416.59000000
0.019418833362
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
755000.00000000
PA
USD
739269.50000000
0.017519478377
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2035
23542JRV9
1000000.00000000
PA
USD
1036309.10000000
0.024558831210
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/30
852431BE4
540000.00000000
PA
USD
564179.15000000
0.013370123371
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/32
560551PD9
870000.00000000
PA
USD
912402.15000000
0.021622439095
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
150000.00000000
PA
USD
150249.26000000
0.003560661790
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/24@
696499DQ2
1140000.00000000
PA
USD
1171813.87000000
0.027770072697
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2035
939781V23
1880000.00000000
PA
USD
1918352.94000000
0.045461827997
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2042 @
419794H39
9480000.00000000
PA
USD
9842212.79000000
0.233244350215
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027
717817TB6
660000.00000000
PA
USD
715101.95000000
0.016946746958
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2038
20772KJB6
1000000.00000000
PA
USD
996172.40000000
0.023607657048
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
0.04000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/31
973121BK1
2070000.00000000
PA
USD
2174922.09000000
0.051542097338
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
2865000.00000000
PA
USD
2877575.06000000
0.068193823826
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
800000.00000000
PA
USD
819211.44000000
0.019413971643
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2036
19648FBB9
1075000.00000000
PA
USD
1025116.67000000
0.024293588920
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
1535000.00000000
PA
USD
1617775.95000000
0.038338644805
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 7/1/2050
74442PVC6
2640000.00000000
PA
USD
1857301.78000000
0.044015015329
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2028
140427BJ3
2000000.00000000
PA
USD
2036795.00000000
0.048268711156
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
425000.00000000
PA
USD
347344.55000000
0.008231497895
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2030
64461XES0
2125000.00000000
PA
USD
2334452.33000000
0.055322703180
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 3% 7/1/2045
65821DXJ5
2590000.00000000
PA
USD
1944262.50000000
0.046075842205
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
2540000.00000000
PA
USD
2790897.90000000
0.066139716859
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MULTNOMAH CO OR SD #1 PORTLAND
N/A
MULTNOMAH OR SD 3% 6/15/2036
625517LS4
1525000.00000000
PA
USD
1368912.74000000
0.032440993641
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.03000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 4% 10/1/2049
38611TCC9
3100000.00000000
PA
USD
2746752.21000000
0.065093536188
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 06/01/2038
20772KNB1
1850000.00000000
PA
USD
1597661.30000000
0.037861960489
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
4700000.00000000
PA
USD
3724101.87000000
0.088255125075
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
2680000.00000000
PA
USD
2732304.76000000
0.064751155246
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
735000.00000000
PA
USD
696515.77000000
0.016506284882
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2036 @
249182QM1
10000000.00000000
PA
USD
10720803.00000000
0.254065501617
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/31
88278PYL2
2690000.00000000
PA
USD
2895338.19000000
0.068614780963
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/28
610773GB3
830000.00000000
PA
USD
873534.91000000
0.020701349058
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/31
491026UT5
1240000.00000000
PA
USD
1313392.75000000
0.031125260659
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGLAS CNTY ED 3% 7/1/2051
259226CY2
1795000.00000000
PA
USD
1225999.36000000
0.029054180212
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2037 Q
64613CAV0
4235000.00000000
PA
USD
4493006.36000000
0.106476904260
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2029
452153CQ0
4600000.00000000
PA
USD
4754730.66000000
0.112679342227
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2030
845040LT9
580000.00000000
PA
USD
627476.25000000
0.014870161144
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
3520000.00000000
PA
USD
3623807.62000000
0.085878315340
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2036@
249182LS3
4140000.00000000
PA
USD
4323327.07000000
0.102455782528
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
5585000.00000000
PA
USD
5763234.66000000
0.136579238032
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/34
167505SM9
1245000.00000000
PA
USD
1257777.81000000
0.029807277516
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2031
56042RLX8
580000.00000000
PA
USD
591010.14000000
0.014005973962
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
6900000.00000000
PA
USD
7360926.21000000
0.174441915397
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/27
613603TK5
415000.00000000
PA
USD
417919.40000000
0.009904006444
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2041 @
7352402P7
12420000.00000000
PA
USD
12864643.45000000
0.304871014909
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5.25% 6/15/43
304286BE6
3470000.00000000
PA
USD
3381627.43000000
0.080139040824
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/25
167505UR5
830000.00000000
PA
USD
849147.35000000
0.020123403762
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
5030000.00000000
PA
USD
4651888.86000000
0.110242159723
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036
71883MLX0
3310000.00000000
PA
USD
3518172.52000000
0.083374936193
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/40
342814EB2
1655000.00000000
PA
USD
1649933.05000000
0.039100715495
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2029
74265LP44
800000.00000000
PA
USD
874126.96000000
0.020715379675
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2044
673588JC4
8540000.00000000
PA
USD
8917542.30000000
0.211331171522
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
1045000.00000000
PA
USD
1135325.10000000
0.026905348510
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/32@
161036MY1
420000.00000000
PA
USD
441729.29000000
0.010468261905
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2026
645790CM6
915000.00000000
PA
USD
983311.70000000
0.023302879486
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2033
64461XEV3
2900000.00000000
PA
USD
3155257.13000000
0.074774434850
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/28
64966MAW9
3645000.00000000
PA
USD
3916742.40000000
0.092820390652
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
3645000.00000000
PA
USD
3891663.35000000
0.092226058173
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
275000.00000000
PA
USD
295056.49000000
0.006992356368
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2035
66285WVX1
1820000.00000000
PA
USD
1939887.04000000
0.045972150957
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
10815000.00000000
PA
USD
9532004.65000000
0.225892924515
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/2039
762244FP1
5215000.00000000
PA
USD
5237729.58000000
0.124125626884
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
1050000.00000000
PA
USD
1051647.98000000
0.024922337586
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153CT4
4490000.00000000
PA
USD
4599109.69000000
0.108991379692
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
275000.00000000
PA
USD
286277.81000000
0.006784316006
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WVW3
1240000.00000000
PA
USD
1327301.70000000
0.031454880031
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/29@
392274W28
2485000.00000000
PA
USD
2697199.62000000
0.063919220828
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2035
97712DYM2
1575000.00000000
PA
USD
1721655.50000000
0.040800420287
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% SER C 8/15/44
45203HY22
30175000.00000000
PA
USD
29026527.43000000
0.687881239094
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026
717817TA8
830000.00000000
PA
USD
884834.78000000
0.020969137501
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
275000.00000000
PA
USD
257945.52000000
0.006112887059
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576FQ5
4345000.00000000
PA
USD
4567752.94000000
0.108248275989
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185KH3
2320000.00000000
PA
USD
2477933.77000000
0.058722978703
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
1040000.00000000
PA
USD
1089095.18000000
0.025809774996
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3.25% 8/15/2049
45204FBG9
2010000.00000000
PA
USD
1553617.64000000
0.036818197762
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.03250000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
2980000.00000000
PA
USD
3260677.56000000
0.077272726669
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/32
56682HBW8
8280000.00000000
PA
USD
8828311.54000000
0.209216548410
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
1040000.00000000
PA
USD
1121242.20000000
0.026571606807
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2029
64461XER2
3275000.00000000
PA
USD
3598877.85000000
0.085287520554
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2037
19648FKP8
1000000.00000000
PA
USD
1037869.20000000
0.024595803030
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 @
681725JX6
660000.00000000
PA
USD
688558.79000000
0.016317717467
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/36
717883VD1
1575000.00000000
PA
USD
1684575.74000000
0.039921690604
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 3% 9/1/2045
83755VM68
3355000.00000000
PA
USD
2500252.69000000
0.059251900613
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2031
592250CS1
560000.00000000
PA
USD
574832.78000000
0.013622596982
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2029
45204EHP6
830000.00000000
PA
USD
881590.97000000
0.020892264508
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
625000.00000000
PA
USD
626527.13000000
0.014847668552
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
275000.00000000
PA
USD
302307.50000000
0.007164193449
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/39
738850RE8
19705000.00000000
PA
USD
9430058.30000000
0.223476962712
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/30@
392274W36
2665000.00000000
PA
USD
2892570.21000000
0.068549184363
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2034
6500354G0
5215000.00000000
PA
USD
5609380.72000000
0.132933151219
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2028
83755VF66
250000.00000000
PA
USD
272024.00000000
0.006446524016
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2039 @
01728LFE7
3075000.00000000
PA
USD
2872326.75000000
0.068069447461
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KME6
1770000.00000000
PA
USD
1469433.47000000
0.034823170582
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 10/1/2043
57584XPY1
8995000.00000000
PA
USD
9000996.97000000
0.213308910745
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
2400000.00000000
PA
USD
2007964.56000000
0.047585476868
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 10/1/2038
6446148C6
2010000.00000000
PA
USD
1879772.90000000
0.044547544131
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/35
342814DF4
5300000.00000000
PA
USD
5361721.68000000
0.127064036916
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
1780000.00000000
PA
USD
1796232.35000000
0.042567769692
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2025
56042RLR1
375000.00000000
PA
USD
382702.39000000
0.009069420889
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2032
914729RW0
1740000.00000000
PA
USD
1881652.70000000
0.044592092317
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
1655000.00000000
PA
USD
1689917.52000000
0.040048282056
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/33
263804BF2
2070000.00000000
PA
USD
2073156.54000000
0.049130420199
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/2029
88278PYJ7
3530000.00000000
PA
USD
3816822.74000000
0.090452458087
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
1200000.00000000
PA
USD
1287728.76000000
0.030517066059
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/27@
696499DT6
830000.00000000
PA
USD
872937.89000000
0.020687200660
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL 96A MBIA 0%6/15/24
592247KQ2
2535000.00000000
PA
USD
2404932.45000000
0.056992966783
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
1000000.00000000
PA
USD
1099299.20000000
0.026051593586
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 7/1/2041
57584X8V6
8280000.00000000
PA
USD
7994407.07000000
0.189454375980
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PPD1
750000.00000000
PA
USD
710908.88000000
0.016847378055
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028@
92428CLX0
1430000.00000000
PA
USD
1496199.56000000
0.035457483150
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2036
167505TJ5
95000.00000000
PA
USD
95333.33000000
0.002259244042
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
8385000.00000000
PA
USD
8729662.07000000
0.206878717272
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/28
64461XFG5
895000.00000000
PA
USD
967082.14000000
0.022918265451
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/27
20774Y4F1
415000.00000000
PA
USD
422014.00000000
0.010001041768
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2032Q
790608FV0
1805000.00000000
PA
USD
1959657.82000000
0.046440686116
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
88891.41000000
0.002106581071
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2032
57584XH61
1065000.00000000
PA
USD
1106199.74000000
0.026215125101
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/43
263804BM7
5795000.00000000
PA
USD
5906299.35000000
0.139969637261
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5% 9/1/48
791524CE9
1000000.00000000
PA
USD
835582.00000000
0.019801927147
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FEE1
10870000.00000000
PA
USD
7360124.83000000
0.174422924001
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025
717817SZ4
830000.00000000
PA
USD
869026.85000000
0.020594515407
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
IN ST FA WWTR 5% 10/1/30
45505MDZ6
3990000.00000000
PA
USD
4112973.40000000
0.097470744496
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/44
973121BN5
830000.00000000
PA
USD
834172.66000000
0.019768528094
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX SER D 5% 5/15/30
54811GC99
4140000.00000000
PA
USD
4325910.43000000
0.102517003936
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2037@
64763HJG1
1275000.00000000
PA
USD
1304531.17000000
0.030915255702
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2028@
735389XG8
2900000.00000000
PA
USD
3047357.12000000
0.072217381039
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2035
64461XEX9
4635000.00000000
PA
USD
4954588.35000000
0.117415642695
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461365Q0
2625000.00000000
PA
USD
2207782.50000000
0.052320835326
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
910000.00000000
PA
USD
680869.64000000
0.016135497184
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2029 Q
621196N26
1595000.00000000
PA
USD
1725061.09000000
0.040881127202
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
3180000.00000000
PA
USD
2742474.29000000
0.064992156479
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
2815000.00000000
PA
USD
2988132.92000000
0.070813864336
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2033
452153AM1
1500000.00000000
PA
USD
1525531.80000000
0.036152609277
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1936
488764XG1
7120000.00000000
PA
USD
7430577.25000000
0.176092531159
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2033
93974EAL0
1260000.00000000
PA
USD
1426331.09000000
0.033801714652
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y6F9
895000.00000000
PA
USD
887591.73000000
0.021034472708
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2035
804833FA4
1400000.00000000
PA
USD
1410909.64000000
0.033436251503
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2031
613603VX4
3790000.00000000
PA
USD
3824578.44000000
0.090636255496
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2028
57584XH20
875000.00000000
PA
USD
917319.55000000
0.021738973434
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204E6G8
655000.00000000
PA
USD
684118.22000000
0.016212483218
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/30
161036LZ9
1265000.00000000
PA
USD
1379650.87000000
0.032695469765
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
6000000.00000000
PA
USD
5830582.20000000
0.138175264611
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2035
57420NCC3
1655000.00000000
PA
USD
1724589.27000000
0.040869945839
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2031
162410EC4
1000000.00000000
PA
USD
1064874.40000000
0.025235782114
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2031
83755VF90
540000.00000000
PA
USD
584380.12000000
0.013848853329
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
1420000.00000000
PA
USD
1497701.83000000
0.035493084493
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 4% 2/15/2039
194740RQ1
1800000.00000000
PA
USD
1732333.32000000
0.041053467162
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.04000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/33
968657HH2
1240000.00000000
PA
USD
1319741.55000000
0.031275716838
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2033
745160TF8
1580000.00000000
PA
USD
1526191.20000000
0.036168235979
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2037
27677SBL6
1000000.00000000
PA
USD
1121085.20000000
0.026567886164
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2038 @
01728LFD9
2545000.00000000
PA
USD
2386416.98000000
0.056554180418
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HGW9
330000.00000000
PA
USD
347963.35000000
0.008246162443
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS 5% 6/1/2026
85732GTL4
1055000.00000000
PA
USD
1095851.71000000
0.025969893710
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 4% 8/1/2044
162410EM2
2200000.00000000
PA
USD
1896548.72000000
0.044945103635
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2051
575896YK5
10000000.00000000
PA
USD
10244980.00000000
0.242789274531
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/35
74514L3L9
4213000.00000000
PA
USD
3545613.19000000
0.084025235204
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2040
63968AK53
935000.00000000
PA
USD
974230.82000000
0.023087677478
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
1915000.00000000
PA
USD
1854173.28000000
0.043940874995
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
2140000.00000000
PA
USD
1658519.26000000
0.039304194633
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576FJ1
1655000.00000000
PA
USD
1717486.18000000
0.040701614220
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2032 Q
621196N59
2900000.00000000
PA
USD
3147288.22000000
0.074585584713
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2034
452153CV9
5110000.00000000
PA
USD
5188479.89000000
0.122958489759
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
490000.00000000
PA
USD
490906.99000000
0.011633692985
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2027
717883SQ6
8020000.00000000
PA
USD
8567473.27000000
0.203035107905
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/31
57584XJY8
1385000.00000000
PA
USD
1432492.34000000
0.033947726203
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/37@
167593YK2
1655000.00000000
PA
USD
1696988.67000000
0.040215856749
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
2750000.00000000
PA
USD
2810811.03000000
0.066611625480
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
4200000.00000000
PA
USD
4504042.62000000
0.106738445577
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 3% 8/15/30
838810DU0
2685000.00000000
PA
USD
2889823.08000000
0.068484081874
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/42@
167593YL0
1655000.00000000
PA
USD
1673420.65000000
0.039657333210
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2039 @
650116FP6
7875000.00000000
PA
USD
8031275.44000000
0.190328096066
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/31
6446147Z6
4315000.00000000
PA
USD
4504649.86000000
0.106752836172
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2039
72316VAT6
810000.00000000
PA
USD
775416.89000000
0.018376112416
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/30
960733CJ0
2555000.00000000
PA
USD
2681775.01000000
0.063553682792
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5.25% 6/15/27
64577BKL7
14075000.00000000
PA
USD
14715249.23000000
0.348727345988
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05250000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/31
342816J55
1975000.00000000
PA
USD
2105466.72000000
0.049896118635
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2029
5463986E3
1175000.00000000
PA
USD
1253113.06000000
0.029696730568
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
2710000.00000000
PA
USD
2250086.71000000
0.053323375931
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 3% 7/1/2058
93976ADZ2
12930000.00000000
PA
USD
8663415.49000000
0.205308781645
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.03000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/38
463794KF3
1325000.00000000
PA
USD
1356081.06000000
0.032136903806
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2029 @
442349CE4
1655000.00000000
PA
USD
1760199.58000000
0.041713851960
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2027
64579F8C0
620000.00000000
PA
USD
665085.72000000
0.015761444088
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
4150000.00000000
PA
USD
4305090.90000000
0.102023615117
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/27
167486F87
430000.00000000
PA
USD
444979.52000000
0.010545287042
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HJC0
850000.00000000
PA
USD
885616.28000000
0.020987657773
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/52@
7352402S1
10500000.00000000
PA
USD
10655152.20000000
0.252509685002
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4700000.00000000
PA
USD
4546295.90000000
0.107739779225
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/25
56516TBJ3
660000.00000000
PA
USD
682955.59000000
0.016184930788
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/36@
161036NC8
255000.00000000
PA
USD
264586.75000000
0.006270273351
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 4% 7/1/46
20774YK55
7315000.00000000
PA
USD
6338079.56000000
0.150202122238
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
1160000.00000000
PA
USD
1229129.62000000
0.029128362255
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2042 @
650116FS0
3030000.00000000
PA
USD
3050852.76000000
0.072300221991
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160TH4
1085000.00000000
PA
USD
869601.68000000
0.020608137938
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/33
60637AJU7
2375000.00000000
PA
USD
2445882.35000000
0.057963412456
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
15510000.00000000
PA
USD
14100736.58000000
0.334164400966
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2044
68450LEQ4
1605000.00000000
PA
USD
1636263.47000000
0.038776768800
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2036
66285WWK8
4965000.00000000
PA
USD
5261415.47000000
0.124686943749
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 @
681725JP3
330000.00000000
PA
USD
345596.13000000
0.008190063200
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2027
167505WK8
5000000.00000000
PA
USD
4891914.50000000
0.115930374927
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
4885000.00000000
PA
USD
3457904.40000000
0.081946680293
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
3500000.00000000
PA
USD
3713569.65000000
0.088005528682
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2038
93978HVR3
1000000.00000000
PA
USD
1033956.90000000
0.024503087916
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205
N/A
DU PAGE and COOK 2% 1/1/2039
262588LD6
4200000.00000000
PA
USD
2933324.94000000
0.069515004826
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.02000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/47
13058BAD1
335000.00000000
PA
USD
323603.13000000
0.007668865060
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
3005000.00000000
PA
USD
3037481.95000000
0.071983355657
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2025
64990CPQ8
1200000.00000000
PA
USD
1226439.48000000
0.029064610336
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2039
6461367F2
3000000.00000000
PA
USD
3124432.80000000
0.074043948629
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2026@
052398EF7
830000.00000000
PA
USD
853674.42000000
0.020230687919
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2034
64461XEW1
4415000.00000000
PA
USD
4764290.96000000
0.112905905705
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816J48
1810000.00000000
PA
USD
1935513.18000000
0.045868497626
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
775000.00000000
PA
USD
820921.31000000
0.019454492766
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
3180000.00000000
PA
USD
3632369.95000000
0.086081228561
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/25
74443UAR4
700000.00000000
PA
USD
693512.12000000
0.016435103288
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/36
762244HJ3
5810000.00000000
PA
USD
5349108.97000000
0.126765136312
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2030
665245YG5
1000000.00000000
PA
USD
1080204.30000000
0.025599075678
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 3% 8/15/2051
63609XAW0
3445000.00000000
PA
USD
2432832.13000000
0.057654143580
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/35
167505VB9
830000.00000000
PA
USD
835078.60000000
0.019789997390
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2030
213185KL4
4140000.00000000
PA
USD
4418718.88000000
0.104716412451
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FSU0
5040000.00000000
PA
USD
3554785.08000000
0.084242594001
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2031
682440BA9
1500000.00000000
PA
USD
1661657.70000000
0.039378570529
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/28
64579F8D8
300000.00000000
PA
USD
321764.79000000
0.007625299408
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER F 5% 9/1/2029
717883TE2
7540000.00000000
PA
USD
8019721.94000000
0.190054297007
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2037
546399GX8
1615000.00000000
PA
USD
1699285.40000000
0.040270285494
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
28000000.00000000
PA
USD
26290597.20000000
0.623044166136
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/25
414004MS7
2485000.00000000
PA
USD
2300845.35000000
0.054526272704
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
12200000.00000000
PA
USD
10287207.14000000
0.243789988704
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
2900000.00000000
PA
USD
2548175.48000000
0.060387592378
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2029
57584XH38
920000.00000000
PA
USD
962958.85000000
0.022820550220
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2028
20774YZ26
525000.00000000
PA
USD
563920.46000000
0.013363992841
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2029
645790CQ7
580000.00000000
PA
USD
623301.41000000
0.014771224262
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2032
93978HUM5
1655000.00000000
PA
USD
1740068.82000000
0.041236785864
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 @
681725JU2
1240000.00000000
PA
USD
1299640.03000000
0.030799343682
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
111094102.55200000
NS
USD
111116321.37000000
2.633275131238
Long
STIV
RF
US
N
1
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2024
6446147S2
1755000.00000000
PA
USD
1805478.54000000
0.042786889277
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/26
73885QFU8
1050000.00000000
PA
USD
1094645.16000000
0.025941300448
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
1265000.00000000
PA
USD
1338066.40000000
0.031709985820
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/28@
54714CAL1
2755000.00000000
PA
USD
2857188.18000000
0.067710688105
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2027@
052398EG5
1035000.00000000
PA
USD
1062512.37000000
0.025179805865
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
4395000.00000000
PA
USD
3788787.10000000
0.089788059260
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2036@
64763HJF3
775000.00000000
PA
USD
796755.18000000
0.018881794999
Long
DBT
MUN
US
N
2
2036-01-01
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
5710000.00000000
PA
USD
6135399.57000000
0.145398937876
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
3525000.00000000
PA
USD
3677789.72000000
0.087157602845
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/28
960733CG6
2275000.00000000
PA
USD
2392294.22000000
0.056693461396
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HHW8
415000.00000000
PA
USD
437590.28000000
0.010370174136
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2029
845040LS1
375000.00000000
PA
USD
407178.79000000
0.009649471548
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/30@
696499DW9
1530000.00000000
PA
USD
1597298.58000000
0.037853364618
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
4390029.93990000
PA
USD
3908019.58000000
0.092613674080
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/27
115065XQ2
830000.00000000
PA
USD
871268.60000000
0.020647641217
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2032 @
650116FG6
2755000.00000000
PA
USD
2947264.01000000
0.069845337993
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
1035000.00000000
PA
USD
1096048.54000000
0.025974558259
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2039
059189G95
3085000.00000000
PA
USD
3482747.20000000
0.082535414033
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2037
63968AK61
2050000.00000000
PA
USD
2139569.63000000
0.050704301841
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
3520000.00000000
PA
USD
3849559.65000000
0.091228269326
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/26
263804AY2
1035000.00000000
PA
USD
1087767.61000000
0.025778313758
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/29
92884EJF5
830000.00000000
PA
USD
880637.55000000
0.020869670012
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/27
650348AB1
595000.00000000
PA
USD
626056.62000000
0.014836518234
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 3% 6/1/2048
118217CW6
3870000.00000000
PA
USD
2723933.94000000
0.064552780499
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
9485000.00000000
PA
USD
7883921.57000000
0.186836050284
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30Q
645790DF0
690000.00000000
PA
USD
740323.56000000
0.017544457876
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2029
45204EBP2
1420000.00000000
PA
USD
1484428.52000000
0.035178528749
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/36
66285WSQ0
1035000.00000000
PA
USD
1084783.81000000
0.025707602577
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/35@
161036NB0
315000.00000000
PA
USD
328054.95000000
0.007774365915
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.50% 8/1/2029
542433SJ7
155000.00000000
PA
USD
155271.39000000
0.003679678060
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2050
20775DEL2
1800000.00000000
PA
USD
1629315.00000000
0.038612101422
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2044
161037Y91
4000000.00000000
PA
USD
4297113.60000000
0.101834566150
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/31
838810DV8
2590000.00000000
PA
USD
2783354.12000000
0.065960941608
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
1370000.00000000
PA
USD
1396635.68000000
0.033097981990
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2024
644614X38
830000.00000000
PA
USD
830866.85000000
0.019690185802
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 4% 7/1/2038
27677SBN2
1400000.00000000
PA
USD
1410009.02000000
0.033414908281
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 1/1/2040
64577XBH8
1000000.00000000
PA
USD
744931.60000000
0.017653660889
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/31
57584XUM1
1340000.00000000
PA
USD
1414232.38000000
0.033514995008
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2032
83786PCR9
5190000.00000000
PA
USD
5521083.59000000
0.130840653612
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2030 @
419794ZT2
1240000.00000000
PA
USD
1317761.39000000
0.031228790284
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/44
463794KH9
1310000.00000000
PA
USD
1328080.36000000
0.031473333000
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 4% 8/1/2036
9281723U7
4505000.00000000
PA
USD
4635726.54000000
0.109859139166
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
195000.00000000
PA
USD
198705.35000000
0.004708991893
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 10/1/2047
57582RY34
30000000.00000000
PA
USD
33320967.00000000
0.789652435106
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05250000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
4700000.00000000
PA
USD
5039770.05000000
0.119434309705
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
985000.00000000
PA
USD
1017198.07000000
0.024105931048
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/30
463794JX6
1570000.00000000
PA
USD
1641026.96000000
0.038889655724
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2028
665245YE0
1300000.00000000
PA
USD
1391715.78000000
0.032981388404
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
645000.00000000
PA
USD
740191.74000000
0.017541333957
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
1705000.00000000
PA
USD
1714494.46000000
0.040630715348
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 4.625% 11/1/2031
86476RDL5
750000.00000000
PA
USD
629734.50000000
0.014923677977
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.04625000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
1870000.00000000
PA
USD
1943780.85000000
0.046064427887
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2038
059189G87
2935000.00000000
PA
USD
3330908.61000000
0.078937087720
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
WILL CO IL CMNTY USD#365 U VY
N/A
WILL CO IL USD/AGM 0% 11/1/26
969078NU4
5095000.00000000
PA
USD
4474349.01000000
0.106034755571
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2037 @
052398FV1
1165000.00000000
PA
USD
1197388.51000000
0.028376149848
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896YG4
2835000.00000000
PA
USD
2969658.81000000
0.070376058136
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/28
97712DTU0
1965000.00000000
PA
USD
2045689.38000000
0.048479493418
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/29 AMT
64763HFC4
4295000.00000000
PA
USD
4399927.28000000
0.104271082257
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2031
59334DMA9
1250000.00000000
PA
USD
1443238.50000000
0.034202392624
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
14095000.00000000
PA
USD
10203536.82000000
0.241807138928
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2028
23825EDQ4
885000.00000000
PA
USD
930357.40000000
0.022047949161
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
7285000.00000000
PA
USD
7360605.19000000
0.174434307748
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2032 @
795576HC4
4310000.00000000
PA
USD
4566805.75000000
0.108225829134
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2032
45204ENR5
5000000.00000000
PA
USD
5296119.00000000
0.125509360666
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
3515000.00000000
PA
USD
3677170.50000000
0.087142928343
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2049
791524CQ2
2665000.00000000
PA
USD
2259818.46000000
0.053554002494
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.05125000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 @
681725KA4
420000.00000000
PA
USD
433490.40000000
0.010273013684
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2034
56042RMA7
835000.00000000
PA
USD
836384.43000000
0.019820943426
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
235000.00000000
PA
USD
205056.68000000
0.004859508029
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2036 @
114894XR4
1655000.00000000
PA
USD
1716029.61000000
0.040667095893
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2038
452252PL7
350000.00000000
PA
USD
376987.59000000
0.008933989474
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
WALLER TX INDPT SCH DIST
N/A
WALLER TX ISD 3% 2/15/2039
932493HL6
1850000.00000000
PA
USD
1557579.20000000
0.036912080257
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5.25% 2/1/2031
452152VH1
360000.00000000
PA
USD
362657.70000000
0.008594394511
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2036 @
650116FL5
1590000.00000000
PA
USD
1644373.55000000
0.038968964435
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/38
790608FL2
260000.00000000
PA
USD
247103.58000000
0.005855950809
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 04/01/43
790608FP3
460000.00000000
PA
USD
475974.51000000
0.011279817625
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.75% 1/1/2052
121342NL9
4320000.00000000
PA
USD
2810999.38000000
0.066616089067
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02750000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2039
23542JRZ0
5000000.00000000
PA
USD
5074322.50000000
0.120253146273
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/31@
696499DX7
1075000.00000000
PA
USD
1121102.24000000
0.026568289984
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/28
414004MU2
4140000.00000000
PA
USD
3490188.08000000
0.082711750722
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028
483233RD6
1945000.00000000
PA
USD
2043444.42000000
0.048426291537
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2037
13063DM96
7740000.00000000
PA
USD
8743439.92000000
0.207205229789
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 3% 1/1/2048
56682HCW7
5970000.00000000
PA
USD
4398981.96000000
0.104248679718
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.03000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2032 @
419794ZV7
1240000.00000000
PA
USD
1313883.79000000
0.031136897504
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WX0
2000000.00000000
PA
USD
2048624.60000000
0.048549053333
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
2485000.00000000
PA
USD
2614057.23000000
0.061948882131
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
295000.00000000
PA
USD
239001.60000000
0.005663947130
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RLU4
420000.00000000
PA
USD
450228.16000000
0.010669671228
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/28
342816G33
830000.00000000
PA
USD
875622.44000000
0.020750820106
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2037
70917SV59
1295000.00000000
PA
USD
1347127.51000000
0.031924719311
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
LYNDHURST TWP N J SCH DIST
N/A
LYNDH NJ 551341 2% 9/1/2034
551341CX6
1000000.00000000
PA
USD
799525.70000000
0.018947451793
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
14880000.00000000
PA
USD
15230639.76000000
0.360941258839
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/28
678595EN5
1050000.00000000
PA
USD
1109136.84000000
0.026284729568
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL 0% 6/15/45
592248BC1
25250000.00000000
PA
USD
8389537.23000000
0.198818314699
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2032
56042RLY6
415000.00000000
PA
USD
421345.14000000
0.009985190880
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/34
914302CL6
4140000.00000000
PA
USD
4379097.83000000
0.103777458350
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2035
592643CQ1
2115000.00000000
PA
USD
2279674.75000000
0.054024564100
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2030 @
114894XK9
610000.00000000
PA
USD
643404.94000000
0.015247645052
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2028
717883SR4
6705000.00000000
PA
USD
7157910.01000000
0.169630763407
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS OH SD 5% 12/1/29Q
1995073U6
1740000.00000000
PA
USD
1868696.14000000
0.044285043030
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2027
644614X61
415000.00000000
PA
USD
415401.84000000
0.009844344388
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2042
574218B85
1430000.00000000
PA
USD
1255216.53000000
0.029746579368
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/27@
54714CBC0
830000.00000000
PA
USD
873820.35000000
0.020708113519
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 @
544445S26
1610000.00000000
PA
USD
1732929.78000000
0.041067602289
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
5900000.00000000
PA
USD
6299225.27000000
0.149281339096
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWW2
1800000.00000000
PA
USD
1874649.78000000
0.044426134564
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/24
405815HQ7
230000.00000000
PA
USD
235108.14000000
0.005571678494
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 6% 10/1/42
914353E52
4555000.00000000
PA
USD
4643397.52000000
0.110040928849
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.06000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2036
746189YQ6
2130000.00000000
PA
USD
2335677.06000000
0.055351727278
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2045
6461367J4
7950000.00000000
PA
USD
6942382.82000000
0.164523121410
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER H AUT 5% 11/1/2051
514045W66
3595000.00000000
PA
USD
3628375.62000000
0.085986569471
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@
392274W77
4965000.00000000
PA
USD
5190624.50000000
0.123009313509
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WWE2
830000.00000000
PA
USD
878637.00000000
0.020822260249
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FAC AUTH HSP REV
N/A
LA PFA HOSP 5% 7/1/47
546395N75
1950000.00000000
PA
USD
1966823.82000000
0.046610508599
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/41
924166JW2
3810000.00000000
PA
USD
3682845.82000000
0.087277424148
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
2330000.00000000
PA
USD
1901560.30000000
0.045063869887
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2033
791638M22
2390000.00000000
PA
USD
2628036.59000000
0.062280170105
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 3% 4/1/2049
939781Y87
4975000.00000000
PA
USD
3520166.22000000
0.083422183624
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
830000.00000000
PA
USD
847662.98000000
0.020088226620
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2034
575579K71
1260000.00000000
PA
USD
1450804.19000000
0.034381687106
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
2565000.00000000
PA
USD
2729853.32000000
0.064693060127
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/25@
161036MR6
85000.00000000
PA
USD
88353.68000000
0.002093837749
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/25
613603TH2
865000.00000000
PA
USD
871700.72000000
0.020657881754
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
255000.00000000
PA
USD
264334.94000000
0.006264305866
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315RD3
1000000.00000000
PA
USD
1044596.50000000
0.024755229040
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
1885000.00000000
PA
USD
1562078.95000000
0.037018716974
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
10545000.00000000
PA
USD
9630601.92000000
0.228229518599
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 3% 8/1/2039
8828543L4
1165000.00000000
PA
USD
1010001.18000000
0.023935376522
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.03000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2028@
052398EH3
1240000.00000000
PA
USD
1270848.60000000
0.030117033867
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/32
491026UU2
1240000.00000000
PA
USD
1310498.46000000
0.031056670718
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
6145000.00000000
PA
USD
6155890.17000000
0.145884531592
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
4140000.00000000
PA
USD
4006177.40000000
0.094939853917
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
16178786.00000000
PA
USD
8745614.27000000
0.207256758329
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2029
613603VV8
2150000.00000000
PA
USD
2173072.94000000
0.051498275507
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
4245000.00000000
PA
USD
4661605.57000000
0.110472429862
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
9015000.00000000
PA
USD
9515829.23000000
0.225509593509
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.25% 1/1/2038
167486P45
11380000.00000000
PA
USD
11771975.00000000
0.278976559256
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
10000.00000000
PA
USD
10019.58000000
0.000237447663
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/39
678595EZ8
1655000.00000000
PA
USD
1741498.74000000
0.041270672630
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 11/1/2047
71781XDA8
5425000.00000000
PA
USD
5457269.53000000
0.129328364731
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028 PRE
483233QP0
10000.00000000
PA
USD
10703.87000000
0.000253664217
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/37
463794KE6
930000.00000000
PA
USD
953562.67000000
0.022597876117
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31 AMT
59333PR34
1100000.00000000
PA
USD
1133739.31000000
0.026867767880
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
2060000.00000000
PA
USD
2256174.42000000
0.053467644704
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2030@
735389XJ2
1655000.00000000
PA
USD
1724605.99000000
0.040870342076
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
2400000.00000000
PA
USD
2558466.96000000
0.060631483627
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/31
263804BD7
1240000.00000000
PA
USD
1309823.28000000
0.031040670056
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/28 @
114894VZ8
2485000.00000000
PA
USD
2574587.23000000
0.061013507668
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2039
725304UZ0
2315000.00000000
PA
USD
2493032.53000000
0.059080794627
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 3% 2/1/2040
044293CB2
2545000.00000000
PA
USD
2007843.65000000
0.047582611499
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505SL1
2105000.00000000
PA
USD
2145471.78000000
0.050844173145
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 6.25% 10/1/38
914353E45
4495000.00000000
PA
USD
4593783.92000000
0.108865167652
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.06250000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160UE9
5545000.00000000
PA
USD
4444185.53000000
0.105319930415
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/36
60637AJW3
2235000.00000000
PA
USD
2289959.10000000
0.054268286379
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2049@
59333P4D7
11860000.00000000
PA
USD
11921973.24000000
0.282531272283
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2030@
944514WS3
580000.00000000
PA
USD
609053.13000000
0.014433563324
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 @
681725JR9
830000.00000000
PA
USD
875126.52000000
0.020739067613
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
760000.00000000
PA
USD
788661.96000000
0.018689998918
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
1935000.00000000
PA
USD
1727130.11000000
0.040930159593
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2030 @
54714CBF3
830000.00000000
PA
USD
867256.96000000
0.020552571908
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
270000.00000000
PA
USD
292587.61000000
0.006933847949
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
555000.00000000
PA
USD
583109.86000000
0.013818750244
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% 2/15/30
45204EPK8
4490000.00000000
PA
USD
4744705.13000000
0.112441753559
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
2140000.00000000
PA
USD
2175689.42000000
0.051560281805
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/29 @
167593YG1
290000.00000000
PA
USD
305812.31000000
0.007247251716
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2038 Q
67760HNW7
1155000.00000000
PA
USD
1308928.12000000
0.031019456228
Long
DBT
MUN
US
N
2
2038-02-15
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% 10/24
613603TG4
965000.00000000
PA
USD
980950.29000000
0.023246917930
Long
DBT
MUN
US
N
2
2024-10-01
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
6395000.00000000
PA
USD
6774436.45000000
0.160543067048
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037 @
71883MLD4
1075000.00000000
PA
USD
1111140.10000000
0.026332203555
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2034
45204ENT1
6220000.00000000
PA
USD
6546634.59000000
0.155144535443
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 2.90% 7/1/2035
45203LCY7
6034579.28000000
PA
USD
5358659.93000000
0.126991478447
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.02900000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2036
452252PJ2
1000000.00000000
PA
USD
1094424.60000000
0.025936073536
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576FS1
3310000.00000000
PA
USD
3460922.43000000
0.082018202669
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 3% 7/1/2051
57421CCV4
6445000.00000000
PA
USD
4507952.03000000
0.106831092201
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/29@
161036MV7
195000.00000000
PA
USD
205815.69000000
0.004877495325
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2032
11861MBA3
495000.00000000
PA
USD
501216.66000000
0.011878015307
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2028
613603VU0
1255000.00000000
PA
USD
1268760.95000000
0.030067559976
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/32 @
114894WD6
2320000.00000000
PA
USD
2391852.95000000
0.056683004019
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
1655000.00000000
PA
USD
1766782.67000000
0.041869860429
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35
838810DZ9
3555000.00000000
PA
USD
3745111.80000000
0.088753026063
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 4% 7/1/32
161036NW4
1190000.00000000
PA
USD
1216618.52000000
0.028831869642
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2032 @
01728LEW8
4000000.00000000
PA
USD
4322778.00000000
0.102442770467
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/32@
45528UTK7
830000.00000000
PA
USD
825734.63000000
0.019568560580
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
285000.00000000
PA
USD
237346.49000000
0.005624723730
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/36
735779MW7
205000.00000000
PA
USD
215667.97000000
0.005110978252
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/32
70917SXP3
1040000.00000000
PA
USD
1088129.54000000
0.025786890907
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/27
610773GA5
830000.00000000
PA
USD
876473.86000000
0.020770997368
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033 @
71883MKZ6
910000.00000000
PA
USD
955318.27000000
0.022639480967
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2035 @
052398FR0
1035000.00000000
PA
USD
1069248.98000000
0.025339452507
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/30
57584XUL3
1240000.00000000
PA
USD
1310076.37000000
0.031046667875
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035@
944514XL7
540000.00000000
PA
USD
562141.78000000
0.013321841033
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2032@
592647EJ6
1855000.00000000
PA
USD
1954966.51000000
0.046329509740
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/28
167505UU8
3915000.00000000
PA
USD
4010182.65000000
0.095034771793
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2032
118217CN6
1665000.00000000
PA
USD
1772908.32000000
0.042015028318
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
12420000.00000000
PA
USD
12497792.67000000
0.296177251258
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL SER A 5% 11/15/26
213185KP5
4420000.00000000
PA
USD
4720891.06000000
0.111877399038
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2031
735779MR8
2090000.00000000
PA
USD
2220428.96000000
0.052620535749
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2030
735779MQ0
2365000.00000000
PA
USD
2521859.81000000
0.059763954028
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2028
593338AP1
830000.00000000
PA
USD
849690.75000000
0.020136281453
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
2605000.00000000
PA
USD
2563749.30000000
0.060756666448
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 4% 7/1/2031
93976ACR1
17595000.00000000
PA
USD
16093224.52000000
0.381383107247
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2029
23825EDR2
970000.00000000
PA
USD
1016360.37000000
0.024086078927
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2029
72316VAS8
400000.00000000
PA
USD
403858.88000000
0.009570795110
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2042 Q
64613CAE8
7290000.00000000
PA
USD
6527915.06000000
0.154700913190
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45
74442CDD3
4450000.00000000
PA
USD
3286223.54000000
0.077878124625
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.03000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2032
927793E21
725000.00000000
PA
USD
800396.74000000
0.018968094016
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RQS1
1915000.00000000
PA
USD
2041197.93000000
0.048373053397
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2049
71885DEF5
1125000.00000000
PA
USD
1071097.31000000
0.025383254906
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2040
11861MBJ4
3100000.00000000
PA
USD
2936854.44000000
0.069598648205
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2034
452153AN9
2220000.00000000
PA
USD
2251036.71000000
0.053345889378
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/47
838810EE5
8115000.00000000
PA
USD
8223201.35000000
0.194876426317
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/29
20774Y4H7
1060000.00000000
PA
USD
1078829.10000000
0.025566485686
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/33
20774Y4M6
2500000.00000000
PA
USD
2523411.75000000
0.059800732468
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2034
251135GL7
1000000.00000000
PA
USD
1019483.20000000
0.024160084892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/2036
914302CN2
2485000.00000000
PA
USD
2619433.53000000
0.062076291650
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/32
45204EWW4
1015000.00000000
PA
USD
1047969.94000000
0.024835174052
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2037
46615SEQ7
4560000.00000000
PA
USD
4498998.60000000
0.106618910550
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
4510000.00000000
PA
USD
4955680.46000000
0.117441523916
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIB B and T NY 5.25% 11/15/45
89602N3C6
4140000.00000000
PA
USD
4269026.83000000
0.101168955626
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05250000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2055
118217CZ9
9515000.00000000
PA
USD
8259024.76000000
0.195725382559
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/28
45506DA39
2535000.00000000
PA
USD
2700739.06000000
0.064003099769
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/26
610773FZ1
830000.00000000
PA
USD
877490.69000000
0.020795094576
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2033
56042RLZ3
830000.00000000
PA
USD
880839.24000000
0.020874449736
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2030
5463986F0
2320000.00000000
PA
USD
2472845.78000000
0.058602401659
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/36@
54714CBM8
830000.00000000
PA
USD
854067.26000000
0.020239997584
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/31@
161036MX3
395000.00000000
PA
USD
416084.94000000
0.009860532741
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2033
66285WVV5
975000.00000000
PA
USD
1045669.76000000
0.024780663547
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/28
463794JV0
390000.00000000
PA
USD
410427.89000000
0.009726469906
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2039Q
67760HNX5
240000.00000000
PA
USD
270518.50000000
0.006410846127
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/31
452252LH0
5825000.00000000
PA
USD
6156732.59000000
0.145904495568
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2033
11861MBB1
1150000.00000000
PA
USD
1156804.32000000
0.027414370904
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2034
93978HUP8
540000.00000000
PA
USD
563984.05000000
0.013365499820
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/36
678595EW5
830000.00000000
PA
USD
874276.18000000
0.020718915945
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2031
97712DYH3
830000.00000000
PA
USD
907285.12000000
0.021501173850
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2032
64461XEU5
3185000.00000000
PA
USD
3481665.87000000
0.082509788280
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED SER A 5% 10/1/40
939781V31
2795000.00000000
PA
USD
2817957.29000000
0.066780980158
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
615000.00000000
PA
USD
661455.87000000
0.015675422578
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
520000.00000000
PA
USD
555405.60000000
0.013162204581
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2028@
59333PK64
4140000.00000000
PA
USD
4236418.12000000
0.100396182517
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0 7/1/34
797355M43
2980000.00000000
PA
USD
1980034.78000000
0.046923586750
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.00000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2029
213185KK6
3760000.00000000
PA
USD
4014548.24000000
0.095138229138
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/28
838810DR7
1240000.00000000
PA
USD
1340819.44000000
0.031775228367
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
2075000.00000000
PA
USD
1455691.14000000
0.034497499831
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
12515000.00000000
PA
USD
12722274.68000000
0.301497107846
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/31
45204EQF8
495000.00000000
PA
USD
537393.78000000
0.012735353898
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/37
717883VE9
910000.00000000
PA
USD
969310.16000000
0.022971065882
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2036
717893H53
6210000.00000000
PA
USD
6742845.32000000
0.159794408922
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
5655000.00000000
PA
USD
5786874.60000000
0.137139465956
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2048
118217CX4
1265000.00000000
PA
USD
1082468.09000000
0.025652723799
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WWH5
2485000.00000000
PA
USD
2894067.03000000
0.068584656549
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
3325000.00000000
PA
USD
2830842.49000000
0.067086338329
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
1260000.00000000
PA
USD
1319084.80000000
0.031260152937
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH SER C 4% 2/15/36
45204EFG8
5160000.00000000
PA
USD
5189474.44000000
0.122982058968
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
1705000.00000000
PA
USD
1763624.72000000
0.041795022178
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
2215000.00000000
PA
USD
2244459.94000000
0.053190030683
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 4/1/2038
790608FY4
1510000.00000000
PA
USD
1435101.58000000
0.034009560925
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/33@
161036MZ8
440000.00000000
PA
USD
461912.13000000
0.010946562212
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS/AGM 4% 8/1/45
71783MBY0
2685000.00000000
PA
USD
2565269.14000000
0.060792684171
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/27
14045AAR6
830000.00000000
PA
USD
904982.78000000
0.021446612157
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
1890000.00000000
PA
USD
1934884.67000000
0.045853602967
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2037 @
650116FM3
4240000.00000000
PA
USD
4362898.94000000
0.103393571143
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
3000000.00000000
PA
USD
891831.90000000
0.021134957804
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
1000000.00000000
PA
USD
1005676.30000000
0.023832883938
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 4% 8/15/2049
69651ABM5
9880000.00000000
PA
USD
8708697.35000000
0.206381887687
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2047
74443UBB8
410000.00000000
PA
USD
351271.97000000
0.008324571327
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2034
452153EE5
16015000.00000000
PA
USD
16248272.89000000
0.385057500097
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2024
64990CPP0
1100000.00000000
PA
USD
1116608.46000000
0.026461794746
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2046
60636ASS3
5575000.00000000
PA
USD
5943390.98000000
0.140848648244
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 3% 10/1/2043
54659LCB8
8190000.00000000
PA
USD
6302367.98000000
0.149355816184
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2033 @
717817UF5
1865000.00000000
PA
USD
1943011.09000000
0.046046185834
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2036
613603WB1
6790000.00000000
PA
USD
6746748.38000000
0.159886905062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
215000.00000000
PA
USD
181297.14000000
0.004296445780
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/29@
696499DV1
860000.00000000
PA
USD
898014.24000000
0.021281469153
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
8725000.00000000
PA
USD
9015595.72000000
0.213654877249
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
1040000.00000000
PA
USD
1049838.30000000
0.024879451129
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/30
650348AE5
2825000.00000000
PA
USD
2970003.86000000
0.070384235257
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505WW2
1625000.00000000
PA
USD
1660153.95000000
0.039342934113
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2050
64990FM43
3275000.00000000
PA
USD
2465095.45000000
0.058418731511
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
25725000.00000000
PA
USD
23368497.39000000
0.553795178537
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 3% 11/15/2049
20775HHX4
1820000.00000000
PA
USD
1763296.81000000
0.041787251247
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2033
162410EE0
1250000.00000000
PA
USD
1324695.50000000
0.031393117353
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
830000.00000000
PA
USD
883421.87000000
0.020935653844
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2041
65821DYF2
1050000.00000000
PA
USD
818590.82000000
0.019399263964
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2031
64461XET8
4750000.00000000
PA
USD
5206029.45000000
0.123374385636
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2037 @
114894XS2
1865000.00000000
PA
USD
1927503.61000000
0.045678683914
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/29
6461362D2
1865000.00000000
PA
USD
1966258.12000000
0.046597102434
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER A 5% 1/1/31
167593ZB1
2925000.00000000
PA
USD
3140171.78000000
0.074416936721
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037@
944514XN3
705000.00000000
PA
USD
729395.75000000
0.017285486647
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
1025000.00000000
PA
USD
1075724.89000000
0.025492920985
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590MN7
1850000.00000000
PA
USD
1953566.15000000
0.046296323497
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/30@
161036MW5
210000.00000000
PA
USD
221587.80000000
0.005251268543
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
3902632.00000000
PA
USD
3993223.02000000
0.094632856293
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer