0001752724-23-189105.txt : 20230824
0001752724-23-189105.hdr.sgml : 20230824
20230824150802
ACCESSION NUMBER: 0001752724-23-189105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
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: 231201733
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000059247
Fidelity Flex Municipal Income Fund
C000194469
Fidelity Flex Municipal Income Fund
FUENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000059247
C000194469
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Municipal Income Fund
S000059247
549300NHC2JTXFF7SI86
2023-12-31
2023-06-30
N
667109207.66
3081900.17
664027307.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1568424.50000000
0.00000000
0.00000000
5546674.65000000
USD
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
5000.00000000
PA
USD
5175.85000000
0.000779463425
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
205000.00000000
PA
USD
195740.19000000
0.029477731983
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2027@
646080TU5
850000.00000000
PA
USD
890347.38000000
0.134082946583
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2052
649670NU6
520000.00000000
PA
USD
553708.01000000
0.083386331217
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
0.05000000
N
N
N
N
N
N
GARLAND TEX ELEC UTIL SYS REV
N/A
GARLAND TX E and U 4% 3/1/2036
366133RL2
750000.00000000
PA
USD
764395.73000000
0.115115104661
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 9/1/2039
64990GZN5
700000.00000000
PA
USD
626144.33000000
0.094294966929
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
260000.00000000
PA
USD
257094.86000000
0.038717513135
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
50000.00000000
PA
USD
49931.36000000
0.007519473888
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
N/A
MS ST HOME SF 5% 6/1/2025
60535QXU9
750000.00000000
PA
USD
772967.55000000
0.116405988320
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2026 Q
677561LT7
320000.00000000
PA
USD
333900.74000000
0.050284188049
Long
DBT
MUN
US
N
2
2026-01-01
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
3188309.15000000
0.480147294250
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2044
84129NMB2
50000.00000000
PA
USD
47964.05000000
0.007223204446
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH JERSEY TR AU NJ TR SY RV
N/A
S JERSEY TRANS 5% 11/1/2040
838536ML1
150000.00000000
PA
USD
158845.31000000
0.023921502656
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
10000.00000000
PA
USD
10579.15000000
0.001593179961
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2026
70879QQK2
600000.00000000
PA
USD
631084.20000000
0.095038892660
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
25000.00000000
PA
USD
26822.38000000
0.004039348939
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2037
20772KMB2
1910000.00000000
PA
USD
1709379.14000000
0.257426030634
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
0.03000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2042
60636ANS8
475000.00000000
PA
USD
498426.91000000
0.075061206727
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2035 @
717817XR6
1000000.00000000
PA
USD
1085638.40000000
0.163493035264
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 6/15/2035
592247K66
240000.00000000
PA
USD
147210.77000000
0.022169384954
Long
DBT
MUN
US
N
2
2035-06-15
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/NATL 0% 6/15/28
592247FZ8
1200000.00000000
PA
USD
995033.88000000
0.149848337376
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/23
93878LBQ9
100000.00000000
PA
USD
100326.39000000
0.015108774724
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
120000.00000000
PA
USD
128250.34000000
0.019314015937
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2026
717883WT5
415000.00000000
PA
USD
434825.09000000
0.065483013288
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
360000.00000000
PA
USD
380383.13000000
0.057284260106
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YQQ3
160000.00000000
PA
USD
162046.05000000
0.024403521989
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 5% 10/1/2026
741705KH9
1650000.00000000
PA
USD
1752175.59000000
0.263871014073
Long
DBT
MUN
US
N
2
2026-10-01
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
575000.00000000
PA
USD
417630.44000000
0.062893564058
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
65000.00000000
PA
USD
66187.07000000
0.009967522307
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2037
62620HAQ5
470000.00000000
PA
USD
471577.04000000
0.071017717898
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 2/1/2024
452152VA6
30000.00000000
PA
USD
30052.91000000
0.004525854533
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151NF2
500000.00000000
PA
USD
510127.65000000
0.076823293898
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2033
452153DN6
1700000.00000000
PA
USD
1917885.43000000
0.288826288974
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2047Q
592250EX8
5000000.00000000
PA
USD
4591683.00000000
0.691490086056
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2024
770080AC3
315000.00000000
PA
USD
318563.53000000
0.047974462255
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 4% 8/15/2037
45204FJL0
2155000.00000000
PA
USD
2115418.04000000
0.318573952627
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2036
735240X32
240000.00000000
PA
USD
257116.97000000
0.038720842817
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
725000.00000000
PA
USD
733174.59000000
0.110413319110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
90000.00000000
PA
USD
90174.04000000
0.013579869228
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
10000.00000000
PA
USD
10821.40000000
0.001629661894
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2030
49126PGL8
345000.00000000
PA
USD
371786.15000000
0.055989587447
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2035
45204ENZ7
250000.00000000
PA
USD
261784.35000000
0.039423732585
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
155000.00000000
PA
USD
163968.08000000
0.024692972435
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2046 @
575896YJ8
290000.00000000
PA
USD
304220.67000000
0.045814481809
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
300000.00000000
PA
USD
208021.08000000
0.031327187549
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044
249002LE4
70000.00000000
PA
USD
68594.78000000
0.010330114323
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/24
45204EWN4
45000.00000000
PA
USD
45325.59000000
0.006825862353
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2038
6461367C9
185000.00000000
PA
USD
183839.42000000
0.027685521051
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2024
54811BUH2
300000.00000000
PA
USD
304146.63000000
0.045803331665
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2025 @
20775HSP9
400000.00000000
PA
USD
409040.16000000
0.061599900393
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/15/2026
45203HX56
35000.00000000
PA
USD
35939.61000000
0.005412369279
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY TR CULT RES RV
N/A
NYC CULTURAL 5% 7/31
649717VM4
660000.00000000
PA
USD
770909.30000000
0.116096023658
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
50000.00000000
PA
USD
50890.71000000
0.007663948368
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/28@
735389P44
860000.00000000
PA
USD
918799.40000000
0.138367713140
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/29
944514VT2
45000.00000000
PA
USD
48522.25000000
0.007307267254
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2033
7962536L1
5000.00000000
PA
USD
5334.72000000
0.000803388646
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2044
64577B7Q1
315000.00000000
PA
USD
303427.72000000
0.045695066539
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.04000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 3% 8/15/2050
296110GE3
485000.00000000
PA
USD
347886.43000000
0.052390380045
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2026 @
20775HSR5
425000.00000000
PA
USD
440451.77000000
0.066330370006
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
270000.00000000
PA
USD
252045.19000000
0.037957051940
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
485000.00000000
PA
USD
501858.07000000
0.075577926440
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 4% 10/1/2040
59333P5Y0
300000.00000000
PA
USD
295307.94000000
0.044472258394
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2036
11861MBE5
120000.00000000
PA
USD
114297.65000000
0.017212793617
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 4/1/2049
641279MT8
305000.00000000
PA
USD
302497.57000000
0.045554989469
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2032
594479FY8
690000.00000000
PA
USD
759660.61000000
0.114402013506
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
35000.00000000
PA
USD
26865.97000000
0.004045913428
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2034
6461367Y1
140000.00000000
PA
USD
144606.85000000
0.021777244454
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2039
452152YL9
1700000.00000000
PA
USD
1707384.97000000
0.257125716177
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
300000.00000000
PA
USD
216589.65000000
0.032617581770
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
35000.00000000
PA
USD
34762.90000000
0.005235161206
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 3% 7/1/2051
386523JJ4
395000.00000000
PA
USD
276477.80000000
0.041636510559
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2030
677523BM3
190000.00000000
PA
USD
217053.40000000
0.032687420765
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
970000.00000000
PA
USD
962110.70000000
0.144890231041
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 3% 2/1/2036
92778VGP7
195000.00000000
PA
USD
181501.07000000
0.027333374388
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2034
20772KRC5
350000.00000000
PA
USD
408999.12000000
0.061593719924
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2024
4521524Q1
105000.00000000
PA
USD
106603.43000000
0.016054073198
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
370000.00000000
PA
USD
370824.21000000
0.055844722922
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
195000.00000000
PA
USD
194662.38000000
0.029315417875
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 8/1/2026
717813WP0
220000.00000000
PA
USD
232484.36000000
0.035011264955
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/49@
575898DS7
230000.00000000
PA
USD
237359.75000000
0.035745480241
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2050
19648FPY4
210000.00000000
PA
USD
184814.85000000
0.027832417118
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2026 @
432308M68
2750000.00000000
PA
USD
2869240.83000000
0.432096812531
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
960000.00000000
PA
USD
964387.10000000
0.145233048268
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2039
20775DPK2
415000.00000000
PA
USD
391240.54000000
0.058919344970
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
160000.00000000
PA
USD
167397.84000000
0.025209481313
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
50000.00000000
PA
USD
52271.69000000
0.007871918731
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP/BAM 5% 4/1/25
49151FXZ8
175000.00000000
PA
USD
180467.30000000
0.027177692538
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2043
74443DEW7
160000.00000000
PA
USD
158017.76000000
0.023796876757
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05250000
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
310000.00000000
PA
USD
313873.92000000
0.047268224734
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
1033658.70000000
0.155665089122
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2031
62620HAJ1
360000.00000000
PA
USD
399384.65000000
0.060145817121
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2029
70879QQR7
1000000.00000000
PA
USD
1102922.60000000
0.166095970385
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
555000.00000000
PA
USD
411292.19000000
0.061939047590
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2028Q
20281PLL4
305000.00000000
PA
USD
331789.98000000
0.049966315580
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
530000.00000000
PA
USD
548795.23000000
0.082646485138
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2029
97712DX35
150000.00000000
PA
USD
164379.48000000
0.024754927718
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
255000.00000000
PA
USD
265239.91000000
0.039944126846
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
100000.00000000
PA
USD
92197.89000000
0.013884653380
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
50000.00000000
PA
USD
50141.44000000
0.007551111141
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
650000.00000000
PA
USD
675552.67000000
0.101735675985
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2038
155498LS5
1100000.00000000
PA
USD
1181899.62000000
0.177989610768
Long
DBT
MUN
US
N
2
2038-01-01
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
1105000.00000000
PA
USD
1178699.52000000
0.177507687817
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2028
677523AR3
205000.00000000
PA
USD
225105.23000000
0.033899995897
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5000.00000000
PA
USD
5149.87000000
0.000775550936
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2029
57584YM63
340000.00000000
PA
USD
329597.70000000
0.049636166507
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2027
57604THT6
500000.00000000
PA
USD
541324.30000000
0.081521391348
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 4% 2/1/2030
488764WW7
800000.00000000
PA
USD
809429.04000000
0.121896950753
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
60000.00000000
PA
USD
57215.33000000
0.008616412209
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028
167562PJ0
270000.00000000
PA
USD
271863.78000000
0.040941656605
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2033
213185LY5
425000.00000000
PA
USD
474110.92000000
0.071399310638
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
55000.00000000
PA
USD
59089.07000000
0.008898590364
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2031
45204FQY4
215000.00000000
PA
USD
219698.37000000
0.033085743240
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/24@
735389WC8
50000.00000000
PA
USD
50451.96000000
0.007597874278
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
110000.00000000
PA
USD
113368.01000000
0.017072793350
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 4.25% 6/15/26
64577BKK9
280000.00000000
PA
USD
282299.70000000
0.042513266670
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.04250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151PH6
140000.00000000
PA
USD
146035.89000000
0.021992452471
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817WH9
595000.00000000
PA
USD
640780.43000000
0.096499108210
Long
DBT
MUN
US
N
2
2029-07-01
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
1415000.00000000
PA
USD
1443970.29000000
0.217456462063
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2041
69651ACB8
400000.00000000
PA
USD
407611.64000000
0.061384770686
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2030
20775HRX3
175000.00000000
PA
USD
194963.18000000
0.029360717217
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2027 Q
677561LU4
750000.00000000
PA
USD
797633.18000000
0.120120538869
Long
DBT
MUN
US
N
2
2027-01-01
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
1065000.00000000
PA
USD
834288.73000000
0.125640726004
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2025 @
64988YJH1
765000.00000000
PA
USD
783886.93000000
0.118050405632
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2027
57584YM48
255000.00000000
PA
USD
249208.31000000
0.037529828546
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2024
64966MPB9
100000.00000000
PA
USD
101965.92000000
0.015355681739
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
10000.00000000
PA
USD
10599.04000000
0.001596175319
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2025
20775DAF9
90000.00000000
PA
USD
93749.30000000
0.014118289856
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2028
888805BS6
500000.00000000
PA
USD
538426.70000000
0.081085023752
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204ET3
230000.00000000
PA
USD
238088.39000000
0.035855210668
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORPUNIV REV
N/A
HOUSTON TX HIG 3.375% 10/1/2037
44237QAF2
500000.00000000
PA
USD
426513.60000000
0.064231334342
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03375000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PZU2
95000.00000000
PA
USD
92989.70000000
0.014003896970
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2044
485116ZG5
1200000.00000000
PA
USD
1204787.64000000
0.181436459978
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HLTH and HI ED FACS AU REV
N/A
ME HHEFA 5% 7/1/2030
560427Y83
585000.00000000
PA
USD
595085.22000000
0.089617582483
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 3% 5/1/2052
60637BF21
485000.00000000
PA
USD
466395.45000000
0.070237390049
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.03000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
155000.00000000
PA
USD
142138.72000000
0.021405553415
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
345000.00000000
PA
USD
366302.96000000
0.055163839780
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2028
45204EHN1
10000.00000000
PA
USD
10547.23000000
0.001588372930
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261ASS7
1635000.00000000
PA
USD
1684416.24000000
0.253666712347
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/25
11943KBQ4
400000.00000000
PA
USD
385308.80000000
0.058026047370
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.25% 10/1/2051
64988YMZ7
1000000.00000000
PA
USD
965421.00000000
0.145388749696
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03250000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2026
59572CAG2
1000000.00000000
PA
USD
1030197.50000000
0.155143845498
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
555000.00000000
PA
USD
543755.59000000
0.081887534423
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
50000.00000000
PA
USD
52772.82000000
0.007947387013
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
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
1895000.00000000
PA
USD
1431276.45000000
0.215544817789
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
240000.00000000
PA
USD
214263.31000000
0.032267243768
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2028
677523AY8
275000.00000000
PA
USD
302770.16000000
0.045596040491
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2026 @
57420MAN3
230000.00000000
PA
USD
234463.73000000
0.035309350587
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
500000.00000000
PA
USD
513390.15000000
0.077314614054
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2031
592643CL2
185000.00000000
PA
USD
199396.16000000
0.030028307232
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
45000.00000000
PA
USD
44905.64000000
0.006762619472
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2039
650036CA2
1000000.00000000
PA
USD
1007660.40000000
0.151749843513
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
35000.00000000
PA
USD
35066.32000000
0.005280855110
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
15000.00000000
PA
USD
16257.85000000
0.002448370694
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2050
79642GHU9
475000.00000000
PA
USD
509593.40000000
0.076742837870
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2027
888805BR8
250000.00000000
PA
USD
265729.35000000
0.040017834658
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185KN0
10000.00000000
PA
USD
10052.27000000
0.001513833826
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5.25% 7/1/2026
791638XV6
570000.00000000
PA
USD
604876.88000000
0.091092169429
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
1500000.00000000
PA
USD
1622709.60000000
0.244373925845
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 9/1/2031
594479FX0
665000.00000000
PA
USD
687203.88000000
0.103490304125
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
445000.00000000
PA
USD
451018.36000000
0.067921658478
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
N/A
MET GOVT TN H and E 4% 10/1/2049
592041YP6
1000000.00000000
PA
USD
790953.60000000
0.119114619395
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MONTGOMERY PA 5.25% 1/15/2036
613612AT7
140000.00000000
PA
USD
144175.40000000
0.021712269717
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
0.05250000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2039
68450LEN1
60000.00000000
PA
USD
62252.47000000
0.009374986434
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
40000.00000000
PA
USD
39438.59000000
0.005939302428
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2040
62620HAT9
385000.00000000
PA
USD
380540.81000000
0.057308006117
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2035
875146AT9
750000.00000000
PA
USD
444471.30000000
0.066935696015
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2028
64577B4U5
410000.00000000
PA
USD
443023.66000000
0.066717686908
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
130000.00000000
PA
USD
128966.32000000
0.019421839816
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
45000.00000000
PA
USD
47606.16000000
0.007169307566
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
140000.00000000
PA
USD
141725.11000000
0.021343265314
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
410000.00000000
PA
USD
410074.42000000
0.061755656036
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
20000.00000000
PA
USD
17046.38000000
0.002567120328
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2035
64577B7W8
90000.00000000
PA
USD
91719.19000000
0.013812562972
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
40000.00000000
PA
USD
40463.08000000
0.006093586746
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/23
64461XFB6
200000.00000000
PA
USD
200183.08000000
0.030146814406
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2058
26444CHG0
270000.00000000
PA
USD
270867.83000000
0.040791670304
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.75% 1/1/2049
45505TQU8
290000.00000000
PA
USD
285949.72000000
0.043062945872
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03750000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2033 @
167562QL4
305000.00000000
PA
USD
305949.65000000
0.046074859655
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/15/2036
20775DVG4
750000.00000000
PA
USD
819344.85000000
0.123390234220
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
N/A
PHILADELPHI PA 5% 4/1/33
717794AV3
70000.00000000
PA
USD
71923.39000000
0.010831390394
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
10000.00000000
PA
USD
10727.06000000
0.001615454647
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2026
04052AAE6
450000.00000000
PA
USD
238500.00000000
0.035917197577
Long
DBT
MUN
US
N
3
2026-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
5000.00000000
PA
USD
5030.60000000
0.000757589325
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL/AGM 0% 02/01/2025
488764SY8
315000.00000000
PA
USD
297505.78000000
0.044803244782
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL 2% 6/1/2051 MT
91417NDA0
210000.00000000
PA
USD
199048.35000000
0.029975928362
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2025
514401AZ1
160000.00000000
PA
USD
162586.91000000
0.024484973459
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2035
45204E6Z6
60000.00000000
PA
USD
52239.67000000
0.007867096640
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
80000.00000000
PA
USD
81541.27000000
0.012279806730
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
70000.00000000
PA
USD
72514.44000000
0.010920400288
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.81% MT
9769042N1
225000.00000000
PA
USD
213292.69000000
0.032121072069
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00810000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
85000.00000000
PA
USD
91012.95000000
0.013706205900
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2031
213185KM2
500000.00000000
PA
USD
525631.85000000
0.079158167754
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 6/1/2055
57421CCL6
190000.00000000
PA
USD
160922.88000000
0.024234376837
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
10000.00000000
PA
USD
10054.08000000
0.001514106405
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
1460000.00000000
PA
USD
1609008.77000000
0.242310632687
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
100000.00000000
PA
USD
100428.35000000
0.015124129515
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/25
93878LBS5
100000.00000000
PA
USD
104171.53000000
0.015687838259
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4% 8/1/2039
60416S7K0
2050000.00000000
PA
USD
2052928.02000000
0.309163192062
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59261ANE3
565000.00000000
PA
USD
575565.22000000
0.086677944341
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2052
79766DUN7
2240000.00000000
PA
USD
2416034.43000000
0.363845643507
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2028
24916PHP5
2000000.00000000
PA
USD
2220601.80000000
0.334414228895
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2052
20775DSR4
355000.00000000
PA
USD
318418.60000000
0.047952636346
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
100000.00000000
PA
USD
108537.42000000
0.016345324774
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 10/15/55
73358WZK3
210000.00000000
PA
USD
216153.90000000
0.032551959469
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2031
452017AG1
200000.00000000
PA
USD
219063.82000000
0.032990182411
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 12/15/2032
546399ES1
165000.00000000
PA
USD
178299.21000000
0.026851186387
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349CB0
200000.00000000
PA
USD
207344.44000000
0.031225288126
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
30000.00000000
PA
USD
31416.88000000
0.004731263254
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2041
45505MKU9
1000000.00000000
PA
USD
1097934.70000000
0.165344811518
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
25000.00000000
PA
USD
26007.76000000
0.003916670249
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 0% 11/15/2049 PRE
19648FXB5
20000.00000000
PA
USD
21360.65000000
0.003216833066
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
15000.00000000
PA
USD
15041.79000000
0.002265236659
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2030
790608FT5
105000.00000000
PA
USD
113873.83000000
0.017148967928
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2037
65000BRG5
110000.00000000
PA
USD
113817.62000000
0.017140502915
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2033
59261AHE0
1000000.00000000
PA
USD
1034754.00000000
0.155830037157
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
260000.00000000
PA
USD
265497.75000000
0.039982956575
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.06000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2025
4521524R9
20000.00000000
PA
USD
20596.17000000
0.003101705271
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
220000.00000000
PA
USD
244215.91000000
0.036777991996
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2032
6461367W5
295000.00000000
PA
USD
331355.48000000
0.049900881524
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/24
709144NH8
300000.00000000
PA
USD
304819.95000000
0.045904731109
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 4/1/2025
74442PZS7
215000.00000000
PA
USD
208155.67000000
0.031347456294
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.03000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
35000.00000000
PA
USD
35182.96000000
0.005298420652
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP REV
N/A
NIAGARA NY AREA 4.50% 7/1/2052
653541BK7
555000.00000000
PA
USD
403050.32000000
0.060697853153
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.04500000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
190000.00000000
PA
USD
200061.68000000
0.030128532026
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817XJ4
425000.00000000
PA
USD
451931.57000000
0.068059184449
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2032Q
67760HNU1
70000.00000000
PA
USD
81984.67000000
0.012346581093
Long
DBT
MUN
US
N
2
2032-02-15
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
610000.00000000
PA
USD
580978.09000000
0.087493102082
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2027 @
646080VD0
145000.00000000
PA
USD
151882.79000000
0.022872973488
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2049 @
114894YU6
1000000.00000000
PA
USD
1033100.70000000
0.155581056433
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
12000000.00000000
PA
USD
11960306.40000000
1.801176889126
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
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
890000.00000000
PA
USD
667926.22000000
0.100587161471
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
15000.00000000
PA
USD
13238.25000000
0.001993630359
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2046
24916PHB6
1820000.00000000
PA
USD
1983872.25000000
0.298763654389
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2032
6461364D0
100000.00000000
PA
USD
108423.64000000
0.016328189936
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2045
709224KX6
265000.00000000
PA
USD
271611.49000000
0.040903662686
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2049
6262074J0
245000.00000000
PA
USD
225538.16000000
0.033965193517
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/25
052405EU7
200000.00000000
PA
USD
207323.74000000
0.031222170784
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461367L9
1980000.00000000
PA
USD
1866398.29000000
0.281072520504
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
205000.00000000
PA
USD
228952.32000000
0.034479353095
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
10000.00000000
PA
USD
9395.23000000
0.001414886088
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
10000.00000000
PA
USD
9928.80000000
0.001495239711
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2027
155498LY2
775000.00000000
PA
USD
807239.15000000
0.121567161605
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPILL
N/A
SALES TAX SECUR 5% 1/1/2031
79467BGR0
1000000.00000000
PA
USD
1111097.30000000
0.167327049274
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% 7/1/2042
93978HTZ8
100000.00000000
PA
USD
98703.82000000
0.014864421822
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
2380000.00000000
PA
USD
2157433.82000000
0.324901370119
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00650000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2028 @
45528ULY5
75000.00000000
PA
USD
75282.45000000
0.011337252120
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 4% 6/1/2046
574294AV6
180000.00000000
PA
USD
173216.29000000
0.026085717868
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/2036
483233RK0
185000.00000000
PA
USD
182410.50000000
0.027470331105
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2039
348430PQ6
475000.00000000
PA
USD
522289.67000000
0.078654848092
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2026
11861MAU0
475000.00000000
PA
USD
466857.36000000
0.070306951948
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2029
938154DY4
230000.00000000
PA
USD
234317.79000000
0.035287372575
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
50000.00000000
PA
USD
51619.28000000
0.007773668253
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2031
6459186D0
260000.00000000
PA
USD
264491.73000000
0.039831453769
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
355000.00000000
PA
USD
366458.80000000
0.055187308694
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2026 @
647110FQ3
1045000.00000000
PA
USD
1084762.67000000
0.163361153639
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
270000.00000000
PA
USD
198369.76000000
0.029873735276
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
390000.00000000
PA
USD
410257.73000000
0.061783261828
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2030
696507TY8
495000.00000000
PA
USD
451818.58000000
0.068042168583
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/51
544532CP7
1550000.00000000
PA
USD
1685910.20000000
0.253891697070
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
505000.00000000
PA
USD
531552.09000000
0.080049733498
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2057
592250CL6
875000.00000000
PA
USD
882526.31000000
0.132905123034
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2032
167486L80
7725000.00000000
PA
USD
8371096.60000000
1.260655473890
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% 10/1/2038 @
3922742C9
430000.00000000
PA
USD
453357.73000000
0.068273958749
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2026
59447TMB6
160000.00000000
PA
USD
167372.75000000
0.025205702854
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2029
20775HRU9
225000.00000000
PA
USD
246867.23000000
0.037177270756
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
1350000.00000000
PA
USD
1452546.41000000
0.218747993285
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
725000.00000000
PA
USD
725174.73000000
0.109208570463
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2039
69651ABZ6
400000.00000000
PA
USD
410886.56000000
0.061877961247
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2036
875146AU6
800000.00000000
PA
USD
446729.04000000
0.067275703116
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 3/1/2052
97689QPF7
185000.00000000
PA
USD
177757.73000000
0.026769641548
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.03000000
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 4.25% 10/1/2038
60416JGT1
300000.00000000
PA
USD
292233.69000000
0.044009287977
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/25
59447TMA8
570000.00000000
PA
USD
586991.87000000
0.088398754596
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/27
342814DJ6
105000.00000000
PA
USD
106788.75000000
0.016081981688
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
175000.00000000
PA
USD
145007.68000000
0.021837607936
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 3/1/2024
34073TLC9
390000.00000000
PA
USD
389228.46000000
0.058616333335
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 2/1/2026
59333MT62
10000.00000000
PA
USD
10418.40000000
0.001568971619
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
285000.00000000
PA
USD
285223.35000000
0.042953557298
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2028
11861MAW6
525000.00000000
PA
USD
515450.83000000
0.077624944665
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2027
39081JAW8
100000.00000000
PA
USD
105435.71000000
0.015878218984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2029
04052AAH9
290000.00000000
PA
USD
188500.00000000
0.028387386764
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/15/2043
20775DVP4
500000.00000000
PA
USD
480622.85000000
0.072379982657
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.04000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.15% 7/1/2027
12022MAU4
375000.00000000
PA
USD
337474.09000000
0.050822321039
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.01150000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
100000.00000000
PA
USD
100073.56000000
0.015070699483
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/26
64461XFE0
105000.00000000
PA
USD
109205.00000000
0.016445859796
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521522W0
1050000.00000000
PA
USD
1067334.56000000
0.160736546217
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2036
74265LZ27
135000.00000000
PA
USD
151483.08000000
0.022812778675
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45
414009KD1
220000.00000000
PA
USD
209594.77000000
0.031564179309
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.04000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2026 @
92428CMC5
620000.00000000
PA
USD
641108.95000000
0.096548582079
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHARTIERS VALLEY PA SCH DIST
N/A
CHARTIERS VLLY 3% 10/15/2049
161398LD2
1155000.00000000
PA
USD
874194.09000000
0.131650322229
Long
DBT
MUN
US
N
2
2049-10-15
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 0% 6/15/2043
592248BA5
610000.00000000
PA
USD
240559.42000000
0.036227338437
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 9/1/2032
13063DE46
2175000.00000000
PA
USD
2559460.40000000
0.385445051902
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
35000.00000000
PA
USD
34031.02000000
0.005124942847
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% 3/15/2038
64990FZT4
1000000.00000000
PA
USD
1011444.00000000
0.152319639356
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2025
735389VH8
70000.00000000
PA
USD
71341.55000000
0.010743767491
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
549300HDL0LLRHMDL092
MONTGOMERY CNY .80% 7/1/2025
613347QR7
100000.00000000
PA
USD
94084.14000000
0.014168715493
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 10/1/2037
4521527B1
1815000.00000000
PA
USD
1787587.33000000
0.269203888128
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
5000.00000000
PA
USD
4450.29000000
0.000670196835
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
5000.00000000
PA
USD
5061.17000000
0.000762193051
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2043
64577XEH5
800000.00000000
PA
USD
832409.12000000
0.125357663850
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 4% 9/1/2026
646066E55
500000.00000000
PA
USD
506650.80000000
0.076299693444
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.30% 7/1/2028
12022MAV2
485000.00000000
PA
USD
431658.05000000
0.065006069047
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.01300000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
3000000.00000000
PA
USD
3093479.70000000
0.465866337891
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2054@
3922742J4
1620000.00000000
PA
USD
1672424.82000000
0.251860849868
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
810000.00000000
PA
USD
830844.05000000
0.125121970230
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2029
20772KQX0
410000.00000000
PA
USD
460401.75000000
0.069334761508
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2029
20775HRV7
125000.00000000
PA
USD
137579.43000000
0.020718941592
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
255000.00000000
PA
USD
250969.83000000
0.037795106792
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
675000.00000000
PA
USD
723729.13000000
0.108990868573
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
50000.00000000
PA
USD
52274.30000000
0.007872311787
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817XG0
2920000.00000000
PA
USD
3027228.82000000
0.455889206039
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 4% 07/01/35
52480GCY8
5060000.00000000
PA
USD
5067121.95000000
0.763089392987
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DDL3
390000.00000000
PA
USD
390508.64000000
0.058809123600
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2040
888805CE6
425000.00000000
PA
USD
408151.77000000
0.061466112221
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
50000.00000000
PA
USD
44323.84000000
0.006675002594
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2040 @
650116FQ4
925000.00000000
PA
USD
961026.62000000
0.144726972695
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
215000.00000000
PA
USD
193147.59000000
0.029087296233
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205
N/A
DU PAGE and COOK 4% 9/15/2042
262588MH6
2100000.00000000
PA
USD
2056487.79000000
0.309699279954
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 6/1/2049
84129NMD8
115000.00000000
PA
USD
107816.90000000
0.016236817188
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2024
67884XBK2
250000.00000000
PA
USD
253015.38000000
0.038103158883
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5.50% 1/1/2029 AMT
167562MM6
200000.00000000
PA
USD
200152.14000000
0.030142154959
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05500000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.70% 7/1/2031
12022MAY6
450000.00000000
PA
USD
383639.04000000
0.057774587832
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.01700000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 5% 9/1/26
56516TAT2
60000.00000000
PA
USD
61574.55000000
0.009272894247
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WJ7
80000.00000000
PA
USD
87031.45000000
0.013106607065
Long
DBT
MUN
US
N
2
2034-09-01
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
635000.00000000
PA
USD
621306.92000000
0.093566471286
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG ECONO 3% 1/1/2051
55123TBR2
425000.00000000
PA
USD
299938.99000000
0.045169677002
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/15/2034
20775DVE9
745000.00000000
PA
USD
833046.48000000
0.125453647855
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
135000.00000000
PA
USD
121110.31000000
0.018238754435
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2029
64985HJ73
100000.00000000
PA
USD
112265.19000000
0.016906712831
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2034 @
603827K39
210000.00000000
PA
USD
232158.51000000
0.034962193178
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2047
914729WH7
2000000.00000000
PA
USD
2100814.20000000
0.316374669581
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2027 AMT
235036V72
180000.00000000
PA
USD
180621.88000000
0.027200971701
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05250000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027@
59333PQ76
620000.00000000
PA
USD
632689.66000000
0.095280668861
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
615000.00000000
PA
USD
662453.77000000
0.099763031207
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2031
37358MEN7
1000000.00000000
PA
USD
1143839.40000000
0.172257885646
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.65% 7/1/2030
12022MAX8
825000.00000000
PA
USD
714966.95000000
0.107671317419
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.01650000
N
N
N
N
N
N
UNIVERSITY N D CTFS PARTN
N/A
UNIVERSITY N D 3% 6/1/2061
914724CT4
790000.00000000
PA
USD
547828.11000000
0.082500840525
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
0.03000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2031
45129WPZ7
610000.00000000
PA
USD
699146.86000000
0.105288871724
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2026
67759HLR3
150000.00000000
PA
USD
157221.00000000
0.023676887716
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2040
20772KRJ0
500000.00000000
PA
USD
552420.25000000
0.083192399434
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
40000.00000000
PA
USD
36896.47000000
0.005556468775
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26
20775DDM1
575000.00000000
PA
USD
577845.50000000
0.087021345881
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2025
59333P5M6
245000.00000000
PA
USD
254196.15000000
0.038280978377
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2024
74265LN79
130000.00000000
PA
USD
131780.29000000
0.019845613051
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
N/A
IL ELK GROVE 59 5% 3/1/2026
213615MP9
615000.00000000
PA
USD
648442.10000000
0.097652926722
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 5% 3/1/2030 @
63968MB81
400000.00000000
PA
USD
429150.28000000
0.064628408374
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2030
64577BBS2
70000.00000000
PA
USD
71013.08000000
0.010694301152
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
70000.00000000
PA
USD
68829.96000000
0.010365531541
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
65000.00000000
PA
USD
62804.63000000
0.009458139641
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
105000.00000000
PA
USD
110903.57000000
0.016701658011
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/36
613058DA1
425000.00000000
PA
USD
401898.19000000
0.060524346734
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2041
709224MX4
1215000.00000000
PA
USD
1244683.67000000
0.187444651140
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2044@
544445NU9
175000.00000000
PA
USD
182134.35000000
0.027428743960
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA(GEIS HLTH SYSTM) 5% 2/15/45
368497HP1
100000.00000000
PA
USD
102375.14000000
0.015417308722
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
PINELLAS FL MF .65% MT
72317BAL6
365000.00000000
PA
USD
350930.27000000
0.052848770832
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00650000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3.25% 8/1/2049
19648FKU7
600000.00000000
PA
USD
437546.52000000
0.065892850348
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03250000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
100000.00000000
PA
USD
98013.04000000
0.014760392967
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2030
20775DKF8
1000000.00000000
PA
USD
1006883.90000000
0.151632905551
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
5000.00000000
PA
USD
4426.66000000
0.000666638246
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/2033
74514L3K1
1608885.00000000
PA
USD
1528543.40000000
0.230192852426
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2025
84129NLL1
200000.00000000
PA
USD
206386.50000000
0.031081025986
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 4% 2/1/2035
92778VKZ0
1700000.00000000
PA
USD
1781806.38000000
0.268333298932
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.04000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2033
108152JT7
800000.00000000
PA
USD
907214.96000000
0.136623140308
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2030
20775HRW5
375000.00000000
PA
USD
415092.53000000
0.062511364414
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
25000.00000000
PA
USD
24494.08000000
0.003688715768
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 0% 11/15/2049
19648FXC3
190000.00000000
PA
USD
199470.40000000
0.030039487495
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 6/1/2036
20775DHA3
900000.00000000
PA
USD
984082.05000000
0.148199033217
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2033
167486N62
895000.00000000
PA
USD
981145.90000000
0.147756860137
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 7/1/24@
735389SP4
55000.00000000
PA
USD
55029.56000000
0.008287243518
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
549300HC854CNBLMWC48
FL HLTHCARE FAC 4% 11/15/2038
34061QBE6
725000.00000000
PA
USD
704977.39000000
0.106166927481
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2037
20772KPU7
2480000.00000000
PA
USD
2556583.39000000
0.385011785082
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2027
20775DDN9
430000.00000000
PA
USD
433862.05000000
0.065337983107
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.95% MT@
455059AJ4
100000.00000000
PA
USD
89748.90000000
0.013515844753
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2028
677523BY7
140000.00000000
PA
USD
154006.93000000
0.023192860935
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
1000000.00000000
PA
USD
1013796.90000000
0.152673977194
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
265000.00000000
PA
USD
267715.67000000
0.040316966934
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/27
709144NL9
500000.00000000
PA
USD
538066.70000000
0.081030809114
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
500000.00000000
PA
USD
519030.50000000
0.078164029422
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
110000.00000000
PA
USD
98337.91000000
0.014809317160
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY .95% 7/1/2026
12022MAT7
250000.00000000
PA
USD
227864.30000000
0.034315501400
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00950000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 4% 3/1/2041
139404HR1
250000.00000000
PA
USD
214004.90000000
0.032228328200
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2027
20775HRR6
230000.00000000
PA
USD
246993.02000000
0.037196214254
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% MT
20775DFF4
330000.00000000
PA
USD
345609.76000000
0.052047522157
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262073T9
165000.00000000
PA
USD
170846.10000000
0.025728776222
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2034
69651ABU7
310000.00000000
PA
USD
329308.29000000
0.049592582456
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 4% 3/1/2028
574193UY2
1000000.00000000
PA
USD
1055234.80000000
0.158914368143
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY SALES TAX
N/A
COUNTY OF CUYAH 4% 1/1/2035
232287FD9
8000000.00000000
PA
USD
8349192.80000000
1.257356844488
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 4% 4/1/2039
74265LZ50
1365000.00000000
PA
USD
1394470.62000000
0.210001999054
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2037
13063DXB9
1000000.00000000
PA
USD
1035148.20000000
0.155889402186
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2045
44244CA80
1000000.00000000
PA
USD
1084282.20000000
0.163288796675
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
490000.00000000
PA
USD
400268.46000000
0.060278915563
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2030 @
646080XF3
3780000.00000000
PA
USD
4071644.39000000
0.613174239082
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
55000.00000000
PA
USD
54547.71000000
0.008214678731
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2028
97712DX27
150000.00000000
PA
USD
162015.06000000
0.024398855012
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 4/1/2027
613603C49
300000.00000000
PA
USD
308683.77000000
0.046486607782
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2044
613603B32
185000.00000000
PA
USD
171097.90000000
0.025766696349
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.75% MT
455059AH8
50000.00000000
PA
USD
44496.88000000
0.006701061763
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2027
93978TX79
985000.00000000
PA
USD
1058617.82000000
0.159423838155
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VB4
235000.00000000
PA
USD
241293.37000000
0.036337868530
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2023 Q
438687UC7
280000.00000000
PA
USD
281615.63000000
0.042410248317
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX CMTY COLLEGE DST REV
N/A
AUSTIN TX CCD R 5% 08/01/26
052405EV5
200000.00000000
PA
USD
211831.82000000
0.031901070575
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2024
20772KEK1
100000.00000000
PA
USD
102299.90000000
0.015405977863
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
1350000.00000000
PA
USD
1330329.56000000
0.200342598112
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2026
213185MD0
90000.00000000
PA
USD
92481.55000000
0.013927371503
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
2075000.00000000
PA
USD
1900913.31000000
0.286270351920
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
54930053Z6M9JVHBQZ16
ILLINOIS HSG DE 3% 4/1/2051
45203MBD2
690000.00000000
PA
USD
662897.84000000
0.099829906469
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2026
70879QQJ5
1100000.00000000
PA
USD
1146600.18000000
0.172673648668
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
255000.00000000
PA
USD
258893.14000000
0.038988327299
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2037
348430PN3
425000.00000000
PA
USD
472720.49000000
0.071189917141
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
4545000.00000000
PA
USD
4402658.33000000
0.663023685974
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 4% 10/1/2040
54659LCA0
195000.00000000
PA
USD
187751.36000000
0.028274644413
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2027
682832CR9
295000.00000000
PA
USD
302047.08000000
0.045487147379
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2041
6262077F5
480000.00000000
PA
USD
442879.58000000
0.066695989005
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
45000.00000000
PA
USD
47610.00000000
0.007169885856
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
220000.00000000
PA
USD
227983.18000000
0.034333404278
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59259Y3R8
120000.00000000
PA
USD
122574.77000000
0.018459296570
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2030
64985HJ99
340000.00000000
PA
USD
389435.49000000
0.058647511270
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2031
59333ML45
100000.00000000
PA
USD
101250.25000000
0.015247904545
Long
DBT
MUN
US
N
2
2031-05-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% MT
20775DFE7
200000.00000000
PA
USD
203433.36000000
0.030636294276
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
500000.00000000
PA
USD
532992.00000000
0.080266578495
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
145000.00000000
PA
USD
141605.14000000
0.021325198286
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
300000.00000000
PA
USD
308315.70000000
0.046431177832
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
50000.00000000
PA
USD
52250.28000000
0.007868694466
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2036
57584XU58
325000.00000000
PA
USD
334285.02000000
0.050342059163
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2037
155498LR7
1100000.00000000
PA
USD
1190482.04000000
0.179282090747
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 7/1/2052
658909E77
620000.00000000
PA
USD
593628.30000000
0.089398175843
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.03000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2028
245913MG0
445000.00000000
PA
USD
451403.73000000
0.067979693742
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/2026
20772JY55
125000.00000000
PA
USD
131876.38000000
0.019860083841
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2042
20772KRL5
500000.00000000
PA
USD
550008.65000000
0.082829221599
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
N/A
MISSISSIPPI BSN 7.75% MT @
60528DAA6
2200000.00000000
PA
USD
1647218.54000000
0.248064879474
Long
DBT
MUN
US
N
2
2047-07-15
Variable
0.07750000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
N/A
MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41
596126DQ2
430000.00000000
PA
USD
397351.39000000
0.059839615858
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
830000.00000000
PA
USD
818804.30000000
0.123308829435
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
50000.00000000
PA
USD
51046.08000000
0.007687346502
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN EEV CORP STSALES TAX REV
N/A
NEW YORK ST URB 5% 3/15/2037
64985TAG6
1105000.00000000
PA
USD
1214142.62000000
0.182845284569
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2024 @
419794H88
3350000.00000000
PA
USD
3389797.00000000
0.510490602082
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2030
97712D2Q8
195000.00000000
PA
USD
213597.95000000
0.032167043070
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1.1% MT
64987JRC7
1105000.00000000
PA
USD
978925.58000000
0.147422488346
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01100000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2023
6789082Z6
45000.00000000
PA
USD
45004.77000000
0.006777548075
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
170000.00000000
PA
USD
172666.89000000
0.026002980307
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/2025
20772J2P6
210000.00000000
PA
USD
218201.28000000
0.032860287150
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521522G5
25000.00000000
PA
USD
25412.73000000
0.003827060982
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
592247J84
30000.00000000
PA
USD
21146.16000000
0.003184531684
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2040
59447TG80
1105000.00000000
PA
USD
1150834.41000000
0.173311307685
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2027
64577XCC8
35000.00000000
PA
USD
37253.08000000
0.005610172891
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
1000000.00000000
PA
USD
1043088.50000000
0.157085181322
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2039 @
786107RY0
105000.00000000
PA
USD
109290.29000000
0.016458704147
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55
57584YN54
1245000.00000000
PA
USD
1451091.82000000
0.218528937534
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 7/1/2050
45505TUJ8
105000.00000000
PA
USD
101217.21000000
0.015242928846
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2037 @
603827K62
520000.00000000
PA
USD
561356.17000000
0.084538115175
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2051
67760HNK3
600000.00000000
PA
USD
648366.36000000
0.097641520564
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
10000.00000000
PA
USD
10726.93000000
0.001615435070
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY BRD WTR
N/A
DENVER WTR BRD 5% 9/15/2045
24916PHA8
1190000.00000000
PA
USD
1299301.74000000
0.195669925821
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/15/2039
20772KRH4
300000.00000000
PA
USD
303894.27000000
0.045765327204
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.50% 9/1/2050
63968MVZ9
785000.00000000
PA
USD
768165.99000000
0.115682891552
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03500000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST P 4% 5/1/2046
13068XBT5
1265000.00000000
PA
USD
1252224.39000000
0.188580255040
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
225000.00000000
PA
USD
232226.44000000
0.034972423179
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
10000.00000000
PA
USD
10719.27000000
0.001614281503
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2027
70879QQL0
500000.00000000
PA
USD
529927.60000000
0.079805091450
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2027
339511EN3
265000.00000000
PA
USD
270541.97000000
0.040742597020
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
40000.00000000
PA
USD
39307.57000000
0.005919571312
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
325000.00000000
PA
USD
347817.08000000
0.052379936197
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
260000.00000000
PA
USD
265137.42000000
0.039928692240
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2047@
61212WCG8
10000.00000000
PA
USD
9926.64000000
0.001494914424
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
695000.00000000
PA
USD
715281.77000000
0.107718728120
Long
DBT
MUN
US
N
2
2044-12-01
Variable
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
223184.11000000
PA
USD
217673.23000000
0.032780764818
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 11/1/2026
20775DAG7
95000.00000000
PA
USD
100998.67000000
0.015210017549
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
2105000.00000000
PA
USD
2184676.78000000
0.329004056814
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2025 @
57420MAM5
510000.00000000
PA
USD
516335.99000000
0.077758246411
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2028
93978TX95
500000.00000000
PA
USD
545730.25000000
0.082184910747
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/30
59261AQA8
325000.00000000
PA
USD
345260.08000000
0.051994861672
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
1365000.00000000
PA
USD
1398526.86000000
0.210612853451
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2031 Q
75913TKL7
105000.00000000
PA
USD
116631.62000000
0.017564280668
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/26
709144NK1
455000.00000000
PA
USD
479749.77000000
0.072248500112
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 5% 10/1/2025
741705KG1
1610000.00000000
PA
USD
1675742.10000000
0.252360419684
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
20000.00000000
PA
USD
21757.84000000
0.003276648377
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2029
74265LY36
500000.00000000
PA
USD
550218.40000000
0.082860809155
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2035
61075TNB0
5000.00000000
PA
USD
5034.23000000
0.000758135989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2032
71783MBP9
1000000.00000000
PA
USD
1121788.90000000
0.168937163780
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2028
20775HRT2
220000.00000000
PA
USD
239373.20000000
0.036048698193
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2032 @
358100FC4
680000.00000000
PA
USD
764256.15000000
0.115094084441
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2030
677523AT9
320000.00000000
PA
USD
365019.10000000
0.054970495321
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/26
6459185Y5
280000.00000000
PA
USD
284837.25000000
0.042895412099
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
300000.00000000
PA
USD
304631.97000000
0.045876422033
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 11/15/2043
60637AMV1
1000000.00000000
PA
USD
1033894.90000000
0.155700659948
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/15/2039
19648FJD7
190000.00000000
PA
USD
205373.49000000
0.030928470513
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2050
57582RK47
1640000.00000000
PA
USD
1763152.68000000
0.265524122293
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2023
45204EBH0
155000.00000000
PA
USD
155758.94000000
0.023456707012
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
20000.00000000
PA
USD
16715.96000000
0.002517360327
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 3% 6/1/2047
57587GLR4
650000.00000000
PA
USD
625402.05000000
0.094183182370
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.03000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2026
158249LM2
15000.00000000
PA
USD
15350.84000000
0.002311778420
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
370000.00000000
PA
USD
400810.42000000
0.060360532688
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
348020.70100000
PA
USD
325614.19000000
0.049036264973
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2038
49151FZL7
1000000.00000000
PA
USD
1050289.50000000
0.158169624675
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
2050000.00000000
PA
USD
1927172.41000000
0.290224873022
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2029
93978TY37
500000.00000000
PA
USD
551571.35000000
0.083064558306
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
100000.00000000
PA
USD
105058.67000000
0.015821438187
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
100000.00000000
PA
USD
75724.85000000
0.011403875886
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2024
74265LX60
675000.00000000
PA
USD
682926.66000000
0.102846170977
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 4% 1/1/2027
914023MV5
220000.00000000
PA
USD
224555.80000000
0.033817253818
Long
DBT
MUN
US
N
2
2027-01-01
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 AUTH IL DED CAP APPREC-MCCORMICK-A NATL
592247K82
2280000.00000000
PA
USD
1320876.05000000
0.198918935275
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 2.50% 7/1/2051
57421CCW2
1210000.00000000
PA
USD
760859.98000000
0.114582634090
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.02500000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1% MT
64987JSE2
300000.00000000
PA
USD
272799.45000000
0.041082564967
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2029
888805BT4
600000.00000000
PA
USD
653299.14000000
0.098384378568
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44
93978HWK7
255000.00000000
PA
USD
263109.64000000
0.039623316245
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2049
19648FKT0
1715000.00000000
PA
USD
1567748.56000000
0.236097001179
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
600000.00000000
PA
USD
600332.76000000
0.090407842151
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2032@
392274Z66
300000.00000000
PA
USD
324950.79000000
0.048936359444
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CA SCH 3% 8/1/2048
800851TW7
2265000.00000000
PA
USD
1763386.31000000
0.265559306087
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.03000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
585000.00000000
PA
USD
585577.63000000
0.088185775403
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2033
04052AAK2
565000.00000000
PA
USD
367250.00000000
0.055306460420
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 6/15/2050 Q
592250DM3
1730000.00000000
PA
USD
1758732.01000000
0.264858386117
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5.25% 6/1/2046
888808HR6
1915000.00000000
PA
USD
1987749.70000000
0.299347583688
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2028
57584YM55
325000.00000000
PA
USD
317100.23000000
0.047754094812
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 3/1/2046
20775DNR9
235000.00000000
PA
USD
227240.16000000
0.034221508277
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2029
69651ABP8
175000.00000000
PA
USD
185314.94000000
0.027907728780
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 12/15/2023
592248FL7
205000.00000000
PA
USD
201406.56000000
0.030331065865
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2041@
575896YH2
1000000.00000000
PA
USD
1061190.80000000
0.159811319207
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2030
63609XAH3
1405000.00000000
PA
USD
1542549.22000000
0.232302075923
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2024 @
544552A51
310000.00000000
PA
USD
315305.34000000
0.047483791169
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2024
97712D2J4
175000.00000000
PA
USD
178512.39000000
0.026883290489
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.25% 7/1/2034
57583UJ58
40000.00000000
PA
USD
37457.95000000
0.005641025538
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05250000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2024 @
98322QZK6
695000.00000000
PA
USD
709077.43000000
0.106784377991
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2028
20772KQW2
500000.00000000
PA
USD
550353.00000000
0.082881079406
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA C 4% 9/1/2051
56678PBM8
775000.00000000
PA
USD
711002.98000000
0.107074358536
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2030
59261ASX6
2220000.00000000
PA
USD
2358140.39000000
0.355127020139
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2034 @
650116FJ0
645000.00000000
PA
USD
694813.35000000
0.104636261515
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
3100000.00000000
PA
USD
3100000.00000000
0.466848270399
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.04450000
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
815000.00000000
PA
USD
847002.85000000
0.127555424369
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 5% 3/1/2025 @
63968MA66
1090000.00000000
PA
USD
1110878.08000000
0.167294035571
Long
DBT
MUN
US
N
2
2025-03-01
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
185000.00000000
PA
USD
186841.29000000
0.028137591314
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2050
592250DN1
1170000.00000000
PA
USD
1059313.91000000
0.159528666675
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% MT
144838AE9
1000000.00000000
PA
USD
907644.20000000
0.136687782228
Long
DBT
MUN
US
N
2
2042-09-01
Variable
0.01550000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
50000.00000000
PA
USD
51617.99000000
0.007773473984
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
55000.00000000
PA
USD
55186.67000000
0.008310903689
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 PRE
249002LD6
15000.00000000
PA
USD
14800.86000000
0.002228953513
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2032 Q
13068XCD9
285000.00000000
PA
USD
335858.19000000
0.050578972613
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2031 @
735389D21
350000.00000000
PA
USD
365762.04000000
0.055082379274
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
10000.00000000
PA
USD
10063.03000000
0.001515454242
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2028
186427GF1
800000.00000000
PA
USD
875116.00000000
0.131789158386
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2031
20772KQZ5
500000.00000000
PA
USD
580093.70000000
0.087359916295
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 4% 7/1/2050
34074MTL5
105000.00000000
PA
USD
104139.38000000
0.015682996591
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
45000.00000000
PA
USD
44658.84000000
0.006725452326
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
510000.00000000
PA
USD
485109.96000000
0.073055724445
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
5000.00000000
PA
USD
4949.67000000
0.000745401573
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
2695000.00000000
PA
USD
2708679.82000000
0.407916931946
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
N/A
AK HFC 4% 12/1/2029
011839XP7
845000.00000000
PA
USD
891094.58000000
0.134195472076
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP 3% 6/1/2051
01170RLZ3
195000.00000000
PA
USD
186846.95000000
0.028138443689
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 5% 5/1/2030
64972ENQ8
490000.00000000
PA
USD
542099.50000000
0.081638133535
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2032
62620HAK8
280000.00000000
PA
USD
308964.29000000
0.046528853032
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2030
20772KRU5
650000.00000000
PA
USD
745052.82000000
0.112202135604
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2030
45204FQX6
230000.00000000
PA
USD
235517.91000000
0.035468106106
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/34
709144NT2
450000.00000000
PA
USD
490898.12000000
0.073927399440
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/30
490728YN6
1495000.00000000
PA
USD
1556972.53000000
0.234474171835
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/48@
419794A51
2800000.00000000
PA
USD
2878652.00000000
0.433514099123
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2030
938154DZ1
245000.00000000
PA
USD
250047.56000000
0.037656216420
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.06000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2050
914455UB4
1000000.00000000
PA
USD
1083428.10000000
0.163160172447
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WP7
405000.00000000
PA
USD
425224.04000000
0.064037131485
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% SER C 11/15/26 MT
1964745K2
275000.00000000
PA
USD
288651.11000000
0.043469764984
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
105000.00000000
PA
USD
63000.00000000
0.009487561624
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/37
64461XFR1
100000.00000000
PA
USD
104221.41000000
0.015695349999
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
600000.00000000
PA
USD
582188.88000000
0.087675442475
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3% 10/1/2052
70879QRC9
1375000.00000000
PA
USD
1306815.81000000
0.196801516332
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.03000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
N/A
SAN DIEGO CNCA 5% 5/1/2047
79741TBN3
635000.00000000
PA
USD
703477.51000000
0.105941051228
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
6262077N8
200000.00000000
PA
USD
204160.68000000
0.030745825916
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE PA FIN AUTH UPMC REVENUE
611530AQ9
95000.00000000
PA
USD
98877.34000000
0.014890553277
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2048 @
64763HHK4
2000000.00000000
PA
USD
2026330.80000000
0.305157751367
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 1/1/2052
8804616V5
255000.00000000
PA
USD
244761.55000000
0.036860163315
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.25% 9/1/2053
791524CP4
1240000.00000000
PA
USD
1060633.50000000
0.159727391936
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 3.8% MT
64987JH38
3120000.00000000
PA
USD
3123531.22000000
0.470391983095
Long
DBT
MUN
US
N
2
2062-11-01
Variable
0.03800000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/30
342814DE7
70000.00000000
PA
USD
71337.25000000
0.010743119928
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2033 @
650116FH4
590000.00000000
PA
USD
639440.41000000
0.096297306268
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040 PRE
74442PZQ1
5000.00000000
PA
USD
5670.96000000
0.000854025118
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2035
20772KLZ0
1150000.00000000
PA
USD
1098211.71000000
0.165386528176
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5.25% 10/1/2048
74443DEX5
160000.00000000
PA
USD
154622.48000000
0.023285560436
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2027
452152P96
850000.00000000
PA
USD
906465.50000000
0.136510274468
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2041 @
650116FR2
840000.00000000
PA
USD
869658.64000000
0.130967300620
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
50000.00000000
PA
USD
52566.97000000
0.007916386782
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
1430000.00000000
PA
USD
1499240.89000000
0.225780005293
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2025@
92428CLU6
635000.00000000
PA
USD
648257.66000000
0.097625150756
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2029
70879QQQ9
480000.00000000
PA
USD
525301.30000000
0.079108388175
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2029
677523BL5
160000.00000000
PA
USD
179341.23000000
0.027008110657
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2029
167486N54
1000000.00000000
PA
USD
1068136.30000000
0.160857285227
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 11/1/2027
64577BC93
370000.00000000
PA
USD
377718.39000000
0.056882960345
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
1505000.00000000
PA
USD
1501928.75000000
0.226184786839
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2046
97712D7E0
80000.00000000
PA
USD
81768.76000000
0.012314065864
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 3% 5/15/2049
794458FW4
850000.00000000
PA
USD
605311.27000000
0.091157586920
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.03000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VC2
205000.00000000
PA
USD
212269.85000000
0.031967036235
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2030
64985HK22
400000.00000000
PA
USD
462345.68000000
0.069627510011
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2029
11861MAX4
550000.00000000
PA
USD
539914.05000000
0.081309013034
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
30000.00000000
PA
USD
29761.03000000
0.004481898509
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 1/1/31
57584XC74
40000.00000000
PA
USD
41324.32000000
0.006223286231
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2025
677581HQ6
800000.00000000
PA
USD
837293.36000000
0.126093211913
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2048
160070ED6
395000.00000000
PA
USD
415481.42000000
0.062569929777
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2039
20772KMD8
215000.00000000
PA
USD
184958.70000000
0.027854080384
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2033
646136EW7
780000.00000000
PA
USD
529285.54000000
0.079708399644
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2030
677523CA8
290000.00000000
PA
USD
331292.03000000
0.049891326194
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2053 @
358100FS9
2200000.00000000
PA
USD
2300334.96000000
0.346421741102
Long
DBT
MUN
US
N
2
2053-07-01
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
105000.00000000
PA
USD
106870.61000000
0.016094309495
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2041
452153FH7
670000.00000000
PA
USD
722755.47000000
0.108844239061
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/29
167505UV6
350000.00000000
PA
USD
364759.22000000
0.054931358377
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
105000.00000000
PA
USD
109500.13000000
0.016490305257
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 12/15/2035 Q
592250EH3
420000.00000000
PA
USD
245915.50000000
0.037033943819
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
70000.00000000
PA
USD
72203.26000000
0.010873537757
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
790000.00000000
PA
USD
802557.92000000
0.120862186079
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2036
167505YF7
1005000.00000000
PA
USD
945901.48000000
0.142449183840
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2025
939781U73
550000.00000000
PA
USD
561445.12000000
0.084551510708
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505WZ5
100000.00000000
PA
USD
104993.59000000
0.015811637385
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
110000.00000000
PA
USD
116389.31000000
0.017527789698
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
85000.00000000
PA
USD
87191.08000000
0.013130646739
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HEALTH CAREFACS REV
N/A
ATLANTIC BEACH 5% 11/15/2043
048251CA8
255000.00000000
PA
USD
225781.79000000
0.034001883273
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2026
386280RD5
180000.00000000
PA
USD
190255.18000000
0.028651710231
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2041
57604TJH0
1250000.00000000
PA
USD
1337052.75000000
0.201355085087
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2028
938154DU2
215000.00000000
PA
USD
217888.80000000
0.032813228845
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.06000000
N
N
N
N
N
N
SPOKANE WA PUB FACS DIST SALES
N/A
SPOKANE WA PUB 5% 12/1/2041
849088DV8
295000.00000000
PA
USD
303592.29000000
0.045719850159
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALA GAS D 4% MT
547804AM6
1095000.00000000
PA
USD
1088667.29000000
0.163949174637
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
200000.00000000
PA
USD
200957.48000000
0.030263436116
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/43
57584YFJ3
180000.00000000
PA
USD
181435.32000000
0.027323472687
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YSU4
125000.00000000
PA
USD
128666.40000000
0.019376672999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
90000.00000000
PA
USD
89379.79000000
0.013460258183
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH HWYS and TRANSN AUTH RESTRUCTURED TOLL REV
N/A
PUERTO RICO C 0% 7/1/2032
745197AB9
740000.00000000
PA
USD
470714.00000000
0.070887747339
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2029 @
04780MUC1
140000.00000000
PA
USD
140641.96000000
0.021180147023
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 4% 7/1/2037
378334PC4
1000000.00000000
PA
USD
1018114.60000000
0.153324206477
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
45000.00000000
PA
USD
44326.78000000
0.006675445346
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
55000.00000000
PA
USD
56657.04000000
0.008532335848
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2028
20775HRS4
225000.00000000
PA
USD
243289.71000000
0.036638509780
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2042
348430PT0
400000.00000000
PA
USD
439129.08000000
0.066131177896
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2046
64613CBM9
1385000.00000000
PA
USD
1319105.99000000
0.198652370937
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VA6
100000.00000000
PA
USD
101475.70000000
0.015281856462
Long
DBT
MUN
US
N
2
2024-12-01
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
500000.00000000
PA
USD
380892.65000000
0.057360991890
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
10000.00000000
PA
USD
10331.62000000
0.001555902879
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2026@
586111MP8
450000.00000000
PA
USD
465365.39000000
0.070082266911
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2032
6459186H1
60000.00000000
PA
USD
61036.55000000
0.009191873483
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
20000.00000000
PA
USD
19434.83000000
0.002926811861
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2030
70879QQT3
695000.00000000
PA
USD
772131.52000000
0.116280085365
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2041
13063DJ58
5435000.00000000
PA
USD
6075339.20000000
0.914923096004
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2029
45204FQW8
350000.00000000
PA
USD
358293.46000000
0.053957639385
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2024 @
20775HSM6
595000.00000000
PA
USD
601453.25000000
0.090576583706
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 6/1/2024 @
98322QZJ9
675000.00000000
PA
USD
683942.00000000
0.102999077339
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
200000.00000000
PA
USD
190358.04000000
0.028667200558
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2038 @
592190PD8
655000.00000000
PA
USD
693925.73000000
0.104502589302
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2042 @
419794H39
1245000.00000000
PA
USD
1315356.32000000
0.198087684823
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2045
19648FPX6
775000.00000000
PA
USD
701594.87000000
0.105657532768
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
65000.00000000
PA
USD
65027.86000000
0.009792949667
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 4% 1/1/2032
66285WF50
2000000.00000000
PA
USD
2097123.20000000
0.315818818946
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/25
646136U41
100000.00000000
PA
USD
101450.64000000
0.015278082520
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/31
167505UX2
150000.00000000
PA
USD
155653.04000000
0.023440758873
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
15000.00000000
PA
USD
15730.79000000
0.002368997452
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
380000.00000000
PA
USD
274047.11000000
0.041270457842
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 2/1/2029
677523AS1
385000.00000000
PA
USD
430805.26000000
0.064877642100
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2048 @
358100FR1
2000000.00000000
PA
USD
2104878.00000000
0.316986662484
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
15000.00000000
PA
USD
12312.13000000
0.001854160192
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 3% 7/1/2045
65821DXJ5
365000.00000000
PA
USD
290208.54000000
0.043704308049
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
315000.00000000
PA
USD
347299.47000000
0.052301986090
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 11/1/2035
49151FD23
600000.00000000
PA
USD
610410.78000000
0.091925553831
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
500000.00000000
PA
USD
403186.85000000
0.060718414054
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
180000.00000000
PA
USD
189329.44000000
0.028512297290
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2029 @
73358WJ62
500000.00000000
PA
USD
524538.55000000
0.078993520911
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/26
874485DD4
100000.00000000
PA
USD
102852.77000000
0.015489237993
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2036
155498LQ9
850000.00000000
PA
USD
929645.17000000
0.140001045064
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
60000.00000000
PA
USD
56924.29000000
0.008572582687
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2030 MT
56035DFK3
1000000.00000000
PA
USD
1049868.70000000
0.158106253787
Long
DBT
MUN
US
N
2
2053-09-01
Variable
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2025
19648FPC2
435000.00000000
PA
USD
450549.73000000
0.067851084574
Long
DBT
MUN
US
N
2
2025-11-01
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
260000.00000000
PA
USD
186395.09000000
0.028070395283
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2038
20772KRG6
300000.00000000
PA
USD
337332.36000000
0.050800977037
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
385000.00000000
PA
USD
399001.72000000
0.060088149312
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5.25% 7/15/2027
717813QP7
275000.00000000
PA
USD
278022.25000000
0.041869098885
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2036
348430PM5
475000.00000000
PA
USD
534038.32000000
0.080424150328
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
585000.00000000
PA
USD
616269.01000000
0.092807781103
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2027 @
735389P36
305000.00000000
PA
USD
321677.46000000
0.048443408331
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
200000.00000000
PA
USD
209800.04000000
0.031595092194
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
720000.00000000
PA
USD
709443.79000000
0.106839550421
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/23 @
762315QR3
625000.00000000
PA
USD
627934.25000000
0.094564522108
Long
DBT
MUN
US
N
2
2023-12-01
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
20000.00000000
PA
USD
21628.29000000
0.003257138638
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2035
452153FB0
1915000.00000000
PA
USD
2109360.63000000
0.317661729601
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2039
64990FK94
1000000.00000000
PA
USD
1006810.30000000
0.151621821669
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45
875161DC2
825000.00000000
PA
USD
764030.11000000
0.115060043673
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2037
251135GP8
40000.00000000
PA
USD
40254.80000000
0.006062220566
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2025
92242SAE3
40000.00000000
PA
USD
41653.00000000
0.006272784195
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
85000.00000000
PA
USD
90987.33000000
0.013702347625
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2026
452017AB2
200000.00000000
PA
USD
209733.80000000
0.031585116701
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
20000.00000000
PA
USD
17720.28000000
0.002668607119
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/2039
762244FP1
215000.00000000
PA
USD
215746.63000000
0.032490626148
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
35000.00000000
PA
USD
34712.04000000
0.005227501882
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
650000.00000000
PA
USD
733548.27000000
0.110469593904
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% SER C 8/15/44
45203HY22
1380000.00000000
PA
USD
1381379.03000000
0.208030455136
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2030Q
92242SAY9
220000.00000000
PA
USD
242837.54000000
0.036570414689
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
10000.00000000
PA
USD
9477.00000000
0.001427200341
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 6/1/2025 @
98322QZL4
700000.00000000
PA
USD
718566.03000000
0.108213325249
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
500000.00000000
PA
USD
463146.50000000
0.069748110473
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
10000.00000000
PA
USD
10404.79000000
0.001566922004
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2043 @
837123HL5
520000.00000000
PA
USD
538066.98000000
0.081030851281
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CTL DIST
N/A
HARRIS COUNTY F 5% 10/1/2025
414019AE9
690000.00000000
PA
USD
720154.86000000
0.108452597035
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
GARLAND TEX ELEC UTIL SYS REV
N/A
GARLAND TX E and U 4% 3/1/2035
366133RK4
765000.00000000
PA
USD
787614.93000000
0.118611828326
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3.25% 8/15/2049
45204FBG9
285000.00000000
PA
USD
222142.28000000
0.033453786838
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.03250000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3% 10/1/2051
70879QQA4
875000.00000000
PA
USD
832298.08000000
0.125340941646
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
1000000.00000000
PA
USD
1119056.80000000
0.168525719857
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROOKHAVEN GA DEV AUTH REV
N/A
BROOKHAVEN GA D SER A 5% 7/1/2036
113073AS9
150000.00000000
PA
USD
163607.85000000
0.024638723160
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CGS0
5000.00000000
PA
USD
5274.54000000
0.000794325766
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2024
452152Z61
1500000.00000000
PA
USD
1516402.35000000
0.228364456234
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
45000.00000000
PA
USD
45634.73000000
0.006872417667
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2045
20775DJT0
1000000.00000000
PA
USD
926097.10000000
0.139466719147
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
30000.00000000
PA
USD
31737.44000000
0.004779538377
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
300000.00000000
PA
USD
307895.16000000
0.046367846100
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080UT6
60000.00000000
PA
USD
61606.82000000
0.009277753987
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
175000.00000000
PA
USD
170041.22000000
0.025607564339
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO SALES
N/A
COLO RTD 5% 11/1/2028
759136UU6
725000.00000000
PA
USD
805181.23000000
0.121257246639
Long
DBT
MUN
US
N
2
2028-11-01
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
475000.00000000
PA
USD
367031.41000000
0.055273541593
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
20000.00000000
PA
USD
19841.66000000
0.002988078920
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2029
167505WY8
125000.00000000
PA
USD
131636.50000000
0.019823958821
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2029
677523BZ4
210000.00000000
PA
USD
235385.37000000
0.035448146084
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2050
709225BD7
1000000.00000000
PA
USD
964579.80000000
0.145262068158
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2028
70879QQP1
475000.00000000
PA
USD
515770.77000000
0.077673126418
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
10000.00000000
PA
USD
10889.10000000
0.001639857258
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/30@
54714CAN7
320000.00000000
PA
USD
328836.26000000
0.049521496524
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@
392274W44
125000.00000000
PA
USD
132086.76000000
0.019891766273
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
100000.00000000
PA
USD
85475.93000000
0.012872351639
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
50000.00000000
PA
USD
50581.98000000
0.007617454798
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 4% 7/1/2036
378334PB6
545000.00000000
PA
USD
563055.25000000
0.084793990194
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
65000.00000000
PA
USD
65791.11000000
0.009907892229
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2035
62620HAN2
400000.00000000
PA
USD
406716.32000000
0.061249938882
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
160000.00000000
PA
USD
166088.51000000
0.025012301169
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2044
52385LDP1
665000.00000000
PA
USD
689541.16000000
0.103842289650
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
1660000.00000000
PA
USD
1578710.80000000
0.237747873045
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
300000.00000000
PA
USD
292246.38000000
0.044011199043
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
145000.00000000
PA
USD
152925.85000000
0.023030054378
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 2/15/2032
61204KKY6
30000.00000000
PA
USD
31241.12000000
0.004704794463
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
145000.00000000
PA
USD
146014.71000000
0.021989262844
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2044
84129NMC0
85000.00000000
PA
USD
88805.90000000
0.013373832521
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
70000.00000000
PA
USD
76223.69000000
0.011478999303
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2026
20775HRP0
200000.00000000
PA
USD
211165.02000000
0.031800653018
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.6% MT
64972EYZ6
390000.00000000
PA
USD
360873.79000000
0.054346227320
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH LEASE REV
N/A
ARIZONA INDL DA 4% 9/1/2046
04052HBG5
1750000.00000000
PA
USD
1615648.65000000
0.243310573492
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2028
213185MF5
45000.00000000
PA
USD
47030.06000000
0.007082549086
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
300000.00000000
PA
USD
319444.11000000
0.048107074271
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2049
79739GLF1
500000.00000000
PA
USD
526758.95000000
0.079327904750
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
330000.00000000
PA
USD
326281.00000000
0.049136684036
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 5% 4/1/2036
794565AS0
500000.00000000
PA
USD
521287.90000000
0.078503985321
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2028
709225DH6
625000.00000000
PA
USD
686399.50000000
0.103369167541
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/27
20774Y4F1
1100000.00000000
PA
USD
1108997.78000000
0.167010869506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
86981.51000000
0.013099086290
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 4/1/2025 PRE
74442PZN8
5000.00000000
PA
USD
4976.63000000
0.000749461647
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FEE1
1570000.00000000
PA
USD
1080002.06000000
0.162644223786
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2029
452153DJ5
650000.00000000
PA
USD
707519.67000000
0.106549785230
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2026
57584YSV2
165000.00000000
PA
USD
172629.25000000
0.025997311865
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2030
348430PF0
175000.00000000
PA
USD
198035.67000000
0.029823422586
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
400000.00000000
PA
USD
403999.20000000
0.060840750891
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2039
040507PX7
185000.00000000
PA
USD
186122.67000000
0.028029369861
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461365Q0
370000.00000000
PA
USD
348771.40000000
0.052523653179
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
1980000.00000000
PA
USD
1995245.80000000
0.300476467984
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
100000.00000000
PA
USD
72472.75000000
0.010914121931
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2025
452017AA4
200000.00000000
PA
USD
206457.06000000
0.031091652055
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2032
97705MUZ6
1430000.00000000
PA
USD
1578649.36000000
0.237738620414
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
N/A
VT HSG FIN AGY 3% 11/1/2051
924190UH2
309000.00000000
PA
USD
294061.43000000
0.044284538705
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2026
93978TX46
970000.00000000
PA
USD
1015506.29000000
0.152931404860
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
85000.00000000
PA
USD
71568.60000000
0.010777960362
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 5% 7/1/2025
45505TTP6
690000.00000000
PA
USD
711445.75000000
0.107141038022
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
100000.00000000
PA
USD
104878.34000000
0.015794281171
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2030
6459186F5
70000.00000000
PA
USD
70563.10000000
0.010626535867
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
115000.00000000
PA
USD
121112.26000000
0.018239048098
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 9/1/2052
97689QQG4
370000.00000000
PA
USD
355093.77000000
0.053475778178
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.03000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2029
682440AY8
600000.00000000
PA
USD
604590.42000000
0.091049029637
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
440000.00000000
PA
USD
459078.53000000
0.069135489583
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
N/A
MS ST HOME SF 3% 6/1/2051
60535QYQ7
300000.00000000
PA
USD
288550.44000000
0.043454604463
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2025 @
98322QZM2
375000.00000000
PA
USD
387659.40000000
0.058380038836
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 4% 2/15/2041 PRE
45204E6G8
5000.00000000
PA
USD
5163.60000000
0.000777618622
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YRQ4
440000.00000000
PA
USD
457022.81000000
0.068825905929
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2029
64985HJ81
200000.00000000
PA
USD
226833.86000000
0.034160321035
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2038 @
586111NB8
1315000.00000000
PA
USD
1363924.97000000
0.205401939741
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2034
155498LN6
650000.00000000
PA
USD
721451.64000000
0.108647887197
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 4% 5/15/2050
45204FEF8
1000000.00000000
PA
USD
886239.70000000
0.133464345517
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.04000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
220000.00000000
PA
USD
222359.13000000
0.033486443628
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2030
677523BA9
480000.00000000
PA
USD
548728.51000000
0.082636437358
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
0.05000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY 1.50% 7/1/2029
12022MAW0
600000.00000000
PA
USD
536771.52000000
0.080835759907
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.01500000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
200000.00000000
PA
USD
182958.52000000
0.027552860844
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/15/2029
677523AZ5
480000.00000000
PA
USD
538455.60000000
0.081089375982
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
175000.00000000
PA
USD
186297.18000000
0.028055650407
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2024
605360TL0
70000.00000000
PA
USD
71157.38000000
0.010716032186
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2037
69651ABX1
385000.00000000
PA
USD
398660.57000000
0.060036773413
Long
DBT
MUN
US
N
2
2037-11-01
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
250000.00000000
PA
USD
256352.20000000
0.038605671349
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2045
155498HZ4
1000000.00000000
PA
USD
1049556.00000000
0.158059162350
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2029
87638TGB3
305000.00000000
PA
USD
331124.53000000
0.049866101328
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS(PHILA PA SD) 5% 6/1/32
85732GUG3
315000.00000000
PA
USD
330580.37000000
0.049784152891
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
DE KALB GA PRIV HSP AUTH REV
N/A
DE KALB GA HSP SER B 5% 7/1/2027
241064EK6
210000.00000000
PA
USD
226562.45000000
0.034119447716
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2027
167486WZ8
215000.00000000
PA
USD
220557.00000000
0.033215049669
Long
DBT
MUN
US
N
2
2027-01-01
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
575000.00000000
PA
USD
537082.78000000
0.080882634485
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
1000000.00000000
PA
USD
1042017.80000000
0.156923937953
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2034 Q
621196N75
320000.00000000
PA
USD
345949.54000000
0.052098691740
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 5% 6/1/2030
888805BU1
700000.00000000
PA
USD
769300.35000000
0.115853721875
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2036
91412HNS8
180000.00000000
PA
USD
214748.42000000
0.032340299499
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/35
74514L3L9
575000.00000000
PA
USD
534426.22000000
0.080482566601
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
125000.00000000
PA
USD
122650.14000000
0.018470647007
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
300000.00000000
PA
USD
241608.06000000
0.036385259653
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
15000.00000000
PA
USD
14876.83000000
0.002240394307
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORT 0% 8/1/2041
88283NAL6
250000.00000000
PA
USD
104521.48000000
0.015740539405
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
450000.00000000
PA
USD
500991.98000000
0.075447496563
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
170000.00000000
PA
USD
181251.18000000
0.027295741900
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2039 @
650116FP6
1090000.00000000
PA
USD
1137645.10000000
0.171325047504
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA 4% 7/1/2034 @
928104NR5
1465000.00000000
PA
USD
1465684.74000000
0.220726576071
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
150000.00000000
PA
USD
140474.45000000
0.021154920650
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2043 PRE
64577XEG7
470000.00000000
PA
USD
523724.38000000
0.078870909990
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 3% 7/1/2058
93976ADZ2
1805000.00000000
PA
USD
1261577.13000000
0.189988742295
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.03000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 9/1/2052
56035DDX7
3595000.00000000
PA
USD
3527909.39000000
0.531289805435
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204ES5
115000.00000000
PA
USD
118978.22000000
0.017917669749
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2027
213185ME8
90000.00000000
PA
USD
93363.68000000
0.014060216943
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.04000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2041
348430PS2
400000.00000000
PA
USD
438579.64000000
0.066048434311
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/35
837151RN1
195000.00000000
PA
USD
201252.34000000
0.030307840917
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 5% 9/1/2025 @
63968MA74
1105000.00000000
PA
USD
1133348.00000000
0.170677920503
Long
DBT
MUN
US
N
2
2025-09-01
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
500000.00000000
PA
USD
520045.15000000
0.078316831873
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
400000.00000000
PA
USD
418672.32000000
0.063050467243
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
330000.00000000
PA
USD
309742.72000000
0.046646081645
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/30
57584XNJ6
195000.00000000
PA
USD
202409.24000000
0.030482065679
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
50000.00000000
PA
USD
52639.32000000
0.007927282418
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 10/1/2026
914331KT9
15000.00000000
PA
USD
15253.49000000
0.002297117878
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CTY and CNTY WASTEWTR SYS REV
N/A
HONOLULU WSTWTR 5% 7/1/40
438701YS7
115000.00000000
PA
USD
119293.21000000
0.017965106051
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2042 @
650116FS0
420000.00000000
PA
USD
433101.06000000
0.065223380893
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 5/15/2027
546399CA2
115000.00000000
PA
USD
121096.71000000
0.018236706327
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2028
70879QQN6
465000.00000000
PA
USD
500638.58000000
0.075394275860
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 9/1/2042
71781XCP6
760000.00000000
PA
USD
779136.72000000
0.117335041979
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2034
74265LT32
1000000.00000000
PA
USD
1144903.30000000
0.172418104961
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/1/2041
20772KNE5
1125000.00000000
PA
USD
1228917.26000000
0.185070289450
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/15/2042
20775DVN9
800000.00000000
PA
USD
773324.48000000
0.116459740627
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.04000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
30000.00000000
PA
USD
27380.37000000
0.004123380121
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 4/15/2037
20772KGF0
1800000.00000000
PA
USD
1827445.86000000
0.275206431932
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2034
6262074B7
375000.00000000
PA
USD
403462.09000000
0.060759864157
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
59261ACK1
100000.00000000
PA
USD
102895.38000000
0.015495654898
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 9/1/2040
93978HXG5
735000.00000000
PA
USD
776218.95000000
0.116895636857
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
520000.00000000
PA
USD
523466.37000000
0.078832054660
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2027
20775HRQ8
220000.00000000
PA
USD
234116.43000000
0.035257048521
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
500000.00000000
PA
USD
500115.80000000
0.075315547170
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
70000.00000000
PA
USD
74977.56000000
0.011291336840
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
820000.00000000
PA
USD
940782.39000000
0.141678268256
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2049
437887GP1
190000.00000000
PA
USD
167834.41000000
0.025275227103
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/15/2041
20772KRK7
250000.00000000
PA
USD
251283.15000000
0.037842291599
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 4% 4/1/2040
665245YS9
455000.00000000
PA
USD
426419.72000000
0.064217196369
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 3% 8/15/2051
63609XAW0
490000.00000000
PA
USD
352557.21000000
0.053093781840
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
0.03000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
365000.00000000
PA
USD
374376.96000000
0.056379753630
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FSU0
710000.00000000
PA
USD
512044.55000000
0.077111971785
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2030
70879QQS5
1010000.00000000
PA
USD
1114840.73000000
0.167890795668
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 3/1/2029
438687MC6
1000000.00000000
PA
USD
1120882.70000000
0.168800693489
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
1675000.00000000
PA
USD
1657030.77000000
0.249542564185
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
480000.00000000
PA
USD
418627.15000000
0.063043664812
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
500000.00000000
PA
USD
462532.35000000
0.069655621806
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4% 2/1/2037
044293BZ0
175000.00000000
PA
USD
164310.35000000
0.024744517002
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2037
20772KRF8
250000.00000000
PA
USD
283528.95000000
0.042698387069
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2043
91412HAZ6
130000.00000000
PA
USD
139421.31000000
0.020996321751
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2025
162410DW1
135000.00000000
PA
USD
138061.88000000
0.020791596737
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
43588282.32800000
NS
USD
43596999.98000000
6.565543237189
Long
STIV
RF
US
N
1
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
350000.00000000
PA
USD
373583.32000000
0.056260234449
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2028
20775DKD3
750000.00000000
PA
USD
753339.30000000
0.113450048138
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
1060000.00000000
PA
USD
990100.42000000
0.149105376967
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2034
348430PK9
300000.00000000
PA
USD
343788.84000000
0.051773298495
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
145000.00000000
PA
USD
148546.35000000
0.022370518248
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2026
115065YW8
230000.00000000
PA
USD
242780.34000000
0.036561800585
Long
DBT
MUN
US
N
2
2026-07-01
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% 5/1/2029 @
79766DUC1
740000.00000000
PA
USD
799932.97000000
0.120466878542
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
100000.00000000
PA
USD
104212.83000000
0.015694057883
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 5% 7/1/2034
4952898L7
10000.00000000
PA
USD
10749.64000000
0.001618855110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2029
494759RX3
230000.00000000
PA
USD
237135.57000000
0.035711719582
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
250000.00000000
PA
USD
233266.70000000
0.035129082398
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461365E7
1000000.00000000
PA
USD
1081225.40000000
0.162828454162
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
122793.55580000
PA
USD
109813.65000000
0.016537520183
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2032 @
650116FG6
380000.00000000
PA
USD
414007.07000000
0.062347898246
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
485000.00000000
PA
USD
502199.41000000
0.075629330953
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2035
167505YE0
600000.00000000
PA
USD
569845.50000000
0.085816576151
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
10000.00000000
PA
USD
10827.84000000
0.001630631734
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059WV4
400000.00000000
PA
USD
413509.64000000
0.062272987170
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2029
20775DKE1
750000.00000000
PA
USD
755487.68000000
0.113773586037
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2032
6262077V0
330000.00000000
PA
USD
363933.34000000
0.054806983974
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 3% 6/1/2048
118217CW6
550000.00000000
PA
USD
423724.95000000
0.063811374204
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
250000.00000000
PA
USD
213945.85000000
0.032219435494
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y4Q7
450000.00000000
PA
USD
450248.72000000
0.067805753607
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2026
57584YM30
240000.00000000
PA
USD
235299.31000000
0.035435185774
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2029
45204EBP2
620000.00000000
PA
USD
645366.00000000
0.097189677701
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2025
213185MC2
180000.00000000
PA
USD
183349.53000000
0.027611745470
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2030 @
45528UMA6
85000.00000000
PA
USD
85343.54000000
0.012852414206
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORPUNIV REV
N/A
HOUSTON TX HIG 4% 10/1/2051
44237QAG0
1200000.00000000
PA
USD
1001782.56000000
0.150864663049
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
30000.00000000
PA
USD
30270.43000000
0.004558612222
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2049
57582RVY9
2000000.00000000
PA
USD
2117225.00000000
0.318846073966
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2029
452152M40
1400000.00000000
PA
USD
1467054.12000000
0.220932799517
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2028
64577XCD6
40000.00000000
PA
USD
43221.82000000
0.006509042551
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
FT PIERCE
N/A
FT PIERCE 5% 10/1/2040
348430PR4
450000.00000000
PA
USD
493286.85000000
0.074287133139
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2030
64966MAY5
1025000.00000000
PA
USD
1081932.19000000
0.162934894061
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 10/1/2047
57582RY34
2000000.00000000
PA
USD
2239941.00000000
0.337326639241
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
200000.00000000
PA
USD
210975.92000000
0.031772175273
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
400000.00000000
PA
USD
414602.36000000
0.062437546667
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 5% 5/15/2033
79642GAQ5
5000.00000000
PA
USD
5460.03000000
0.000822259858
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.125% 11/1/2041
86476RDM3
100000.00000000
PA
USD
80269.37000000
0.012088263403
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05125000
N
N
N
N
N
N
SOUTH CAROLINA JOBS ECON DEV
N/A
SC JOBS EDA REV 4% 4/1/2052
837031D42
1000000.00000000
PA
USD
937164.40000000
0.141133412651
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2036
57584XM73
275000.00000000
PA
USD
282521.61000000
0.042546685477
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2032
69651ABS2
200000.00000000
PA
USD
213902.62000000
0.032212925219
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
155000.00000000
PA
USD
179116.16000000
0.026974215966
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
5000.00000000
PA
USD
5015.78000000
0.000755357489
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
60000.00000000
PA
USD
61446.32000000
0.009253583294
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5.75% 7/1/2053
60416TQ68
150000.00000000
PA
USD
160893.23000000
0.024229911659
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2032
108152JS9
300000.00000000
PA
USD
340638.09000000
0.051298807467
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2027 @
646080UV1
40000.00000000
PA
USD
41898.70000000
0.006309785686
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817XQ8
1000000.00000000
PA
USD
1094746.40000000
0.164864665602
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
1870000.00000000
PA
USD
1382581.88000000
0.208211599794
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
495000.00000000
PA
USD
501363.18000000
0.075503397879
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/50
544532BN3
1070000.00000000
PA
USD
1162241.28000000
0.175029139146
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH MF
N/A
ORANGE FL MFH .550% 01/01/2025 MT
684906HR4
1600000.00000000
PA
USD
1536796.00000000
0.231435662760
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
110000.00000000
PA
USD
113670.18000000
0.017118299009
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2027 @
647110FR1
350000.00000000
PA
USD
368206.20000000
0.055450460522
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 5/15/2047
5463983E6
195000.00000000
PA
USD
197079.25000000
0.029679389352
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
10000.00000000
PA
USD
8663.28000000
0.001304657188
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2036 @
650116FL5
220000.00000000
PA
USD
233196.04000000
0.035118441270
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2028
6262077R9
400000.00000000
PA
USD
431941.20000000
0.065048710365
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 0% 9/1/2034
875146AS1
700000.00000000
PA
USD
440543.88000000
0.066344241423
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2035 @
71883MPT5
300000.00000000
PA
USD
320952.45000000
0.048334224568
Long
DBT
MUN
US
N
2
2035-07-01
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
610000.00000000
PA
USD
402516.19000000
0.060617415196
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02750000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 3% 1/1/2048
56682HCW7
840000.00000000
PA
USD
645217.02000000
0.097167241877
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.03000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
500000.00000000
PA
USD
519054.65000000
0.078167666321
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
10000.00000000
PA
USD
7961.62000000
0.001198989847
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2047 @
717817UM0
970000.00000000
PA
USD
989511.36000000
0.149016666760
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/29
875161CB5
25000.00000000
PA
USD
26046.76000000
0.003922543501
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
255000.00000000
PA
USD
245121.10000000
0.036914310185
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2033 Q
64613CAR9
250000.00000000
PA
USD
282994.40000000
0.042617885862
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 9/1/2033
438687AQ8
5000.00000000
PA
USD
5398.20000000
0.000812948494
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/15/2042
45204EA24
1000000.00000000
PA
USD
1038201.00000000
0.156349142315
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
510000.00000000
PA
USD
530499.55000000
0.079891224956
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2029@
167593KX9
400000.00000000
PA
USD
399582.24000000
0.060175573427
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
140000.00000000
PA
USD
146056.09000000
0.021995494515
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.15% MT
121342PX1
1140000.00000000
PA
USD
1114485.43000000
0.167837288832
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02150000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 1/1/2052
658909C53
190000.00000000
PA
USD
183051.80000000
0.027566908459
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
N/A
MET NASH TN 5% 1/1/2030
592112UV6
2400000.00000000
PA
USD
2728962.72000000
0.410971459941
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2025
339511EL7
60000.00000000
PA
USD
60347.87000000
0.009088160881
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2028
64985HJ57
160000.00000000
PA
USD
175914.43000000
0.026492047543
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
65000.00000000
PA
USD
64880.63000000
0.009770777386
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2027
57584YSW0
195000.00000000
PA
USD
207578.07000000
0.031260471920
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
150000.00000000
PA
USD
155055.54000000
0.023350777633
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2027
11861MAV8
475000.00000000
PA
USD
466556.54000000
0.070261649594
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
1860000.00000000
PA
USD
1997762.02000000
0.300855401195
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2026
57604THS8
350000.00000000
PA
USD
370706.07000000
0.055826931485
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 3% 7/1/2051
8804614P0
570000.00000000
PA
USD
550045.78000000
0.082834813236
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
125000.00000000
PA
USD
121263.14000000
0.018261770055
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 0.72% MT
346843SZ9
410000.00000000
PA
USD
363635.27000000
0.054762095759
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00720000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2045
6461367J4
1535000.00000000
PA
USD
1467510.19000000
0.221001481934
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2034
6461395V3
190000.00000000
PA
USD
194739.97000000
0.029327102636
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2027
70879QQM8
450000.00000000
PA
USD
481261.73000000
0.072476195567
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2038
11861MBG0
240000.00000000
PA
USD
225145.39000000
0.033906043841
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2025 @
20775HSQ7
300000.00000000
PA
USD
308943.09000000
0.046525660393
Long
DBT
MUN
US
N
2
2025-11-15
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
30000.00000000
PA
USD
24965.43000000
0.003759699295
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 3% 10/1/2051
641279PY4
2030000.00000000
PA
USD
1943552.65000000
0.292691675188
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2033
155498LM8
640000.00000000
PA
USD
712234.43000000
0.107259810246
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 6/1/2029
57421CBV5
120000.00000000
PA
USD
128028.55000000
0.019280615203
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 5% 4/1/2025
794565AF8
165000.00000000
PA
USD
167410.57000000
0.025211398403
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 3% 4/1/2049
939781Y87
720000.00000000
PA
USD
543704.54000000
0.081879846486
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
150000.00000000
PA
USD
153820.10000000
0.023164725044
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2030
140427BL8
500000.00000000
PA
USD
523759.95000000
0.078876266697
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
100000.00000000
PA
USD
105962.76000000
0.015957590720
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
420000.00000000
PA
USD
306490.59000000
0.046156323172
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 9/1/2028
57419TDA6
115000.00000000
PA
USD
125155.16000000
0.018847893541
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
195000.00000000
PA
USD
175360.85000000
0.026408680489
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2035 AMT
717817UH1
50000.00000000
PA
USD
52296.43000000
0.007875644481
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2035
940204EA4
190000.00000000
PA
USD
194201.58000000
0.029246023139
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040 @
575896TN5
500000.00000000
PA
USD
524024.25000000
0.078916069277
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
845000.00000000
PA
USD
872327.72000000
0.131369253968
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
40000.00000000
PA
USD
39086.66000000
0.005886303102
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2026
44244CJ24
445000.00000000
PA
USD
471882.54000000
0.071063725042
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
2273421.00000000
PA
USD
1389921.86000000
0.209316973010
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 4% 11/15/2038
009730PV8
1500000.00000000
PA
USD
1356081.45000000
0.204220735307
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
1125000.00000000
PA
USD
1268315.55000000
0.191003522851
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
320000.00000000
PA
USD
333875.30000000
0.050280356882
Long
DBT
MUN
US
N
2
2026-10-01
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 @
79766DRP6
560000.00000000
PA
USD
586235.94000000
0.088284914398
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262077P3
425000.00000000
PA
USD
442633.76000000
0.066658969444
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2024
95855RCY0
190000.00000000
PA
USD
193517.43000000
0.029142992737
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
10000.00000000
PA
USD
10841.27000000
0.001632654241
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 5% 3/1/2026 @
63968MA82
1100000.00000000
PA
USD
1136431.56000000
0.171142292972
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2029 @
647110FT7
150000.00000000
PA
USD
161415.14000000
0.024308509330
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
100000.00000000
PA
USD
104770.82000000
0.015778089066
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
600000.00000000
PA
USD
598860.72000000
0.090186158497
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 3% 2/1/2040
044293CB2
370000.00000000
PA
USD
299645.39000000
0.045125461953
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.03000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2046
97712D7F7
195000.00000000
PA
USD
185344.75000000
0.027912218053
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160UE9
960000.00000000
PA
USD
837815.33000000
0.126171818620
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2033
437887GE6
110000.00000000
PA
USD
111766.91000000
0.016831673748
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
615000.00000000
PA
USD
633543.05000000
0.095409186166
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2033
837151PP8
15000.00000000
PA
USD
15475.46000000
0.002330545720
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2043
20774Y6J1
215000.00000000
PA
USD
203800.74000000
0.030691620314
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026 @
735389P28
495000.00000000
PA
USD
514677.39000000
0.077508467527
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
210000.00000000
PA
USD
212148.64000000
0.031948782468
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883WS7
140000.00000000
PA
USD
144530.37000000
0.021765726856
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR SOLAR
N/A
AMERICAN MUN PW 5% 2/15/2044
02765MAW2
175000.00000000
PA
USD
182309.10000000
0.027455060649
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
85000.00000000
PA
USD
75305.16000000
0.011340672160
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
SALEM ECONOMIC DEVELOPMENT AUTHORITY
N/A
SALEM ECONOMIC 4% 4/1/2040
794565AW1
120000.00000000
PA
USD
108554.42000000
0.016347884910
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
3010000.00000000
PA
USD
3285613.36000000
0.494800940102
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH EDL
N/A
VA COLL BLDG 4% 2/1/2034
92778VKY3
1850000.00000000
PA
USD
1958580.39000000
0.294954795971
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/26
20774Y4E4
680000.00000000
PA
USD
681848.24000000
0.102683765006
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
60000.00000000
PA
USD
61903.99000000
0.009322506665
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2031
57584YM89
370000.00000000
PA
USD
354340.31000000
0.053362309953
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CAL ED FAC 5% 3/15/2039
130178JD9
65000.00000000
PA
USD
77422.62000000
0.011659553624
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2038 Q
67760HNW7
185000.00000000
PA
USD
209474.46000000
0.031546061078
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2025
592248EC8
25000.00000000
PA
USD
23176.30000000
0.003490263086
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
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
830000.00000000
PA
USD
873728.47000000
0.131580201618
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2033
594479FZ5
650000.00000000
PA
USD
710737.11000000
0.107034319520
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% MT
605360TS5
80000.00000000
PA
USD
83538.10000000
0.012580521773
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS FINANC 5% 10/1/2038
452017AP1
200000.00000000
PA
USD
209401.94000000
0.031535139841
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2032
54659LBQ6
70000.00000000
PA
USD
72829.25000000
0.010967809482
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 3/1/2051
20775DNS7
380000.00000000
PA
USD
364348.64000000
0.054869526582
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 4% 7/1/2039
875161DA6
1000000.00000000
PA
USD
970495.30000000
0.146152920076
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 3% 7/1/2051
57421CCV4
915000.00000000
PA
USD
663775.31000000
0.099962050131
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2030
18085PQE7
115000.00000000
PA
USD
116834.04000000
0.017594764354
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/50
64613CBN7
1000000.00000000
PA
USD
942625.40000000
0.141955818588
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
15000.00000000
PA
USD
15927.12000000
0.002398564007
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/29
342814DD9
80000.00000000
PA
USD
81540.81000000
0.012279737456
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2029
709225DJ2
1000000.00000000
PA
USD
1117254.50000000
0.168254300297
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX ARIZONA CIVIC IMP WTR
N/A
PHX CVC WTR 5% 7/1/2045
71883RRJ4
1000000.00000000
PA
USD
1097048.50000000
0.165211353151
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
130000.00000000
PA
USD
111076.43000000
0.016727690073
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2028
59333MP82
290000.00000000
PA
USD
297436.73000000
0.044792846114
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/15/2033
20775DVD1
225000.00000000
PA
USD
253587.42000000
0.038189305942
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 4% 7/1/2041
339511EY9
140000.00000000
PA
USD
117993.08000000
0.017769311392
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 4% 1/1/2032
167486J26
375000.00000000
PA
USD
373855.84000000
0.056301274929
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2040
592250ES9
1725000.00000000
PA
USD
780267.18000000
0.117505284978
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2028 Q
04052EBE7
1000000.00000000
PA
USD
1081515.80000000
0.162872187303
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 4% 12/1/2041
437887GM8
85000.00000000
PA
USD
78957.53000000
0.011890705263
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
1280000.00000000
PA
USD
1326067.71000000
0.199700779627
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2023 @
647110FM2
450000.00000000
PA
USD
450374.18000000
0.067824647408
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
180000.00000000
PA
USD
187539.01000000
0.028242665306
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
195000.00000000
PA
USD
191888.44000000
0.028897673007
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2040
574300MM8
2000000.00000000
PA
USD
2197921.00000000
0.330998586234
Long
DBT
MUN
US
N
2
2040-07-01
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
2540000.00000000
PA
USD
2430546.32000000
0.366031079231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2027 @
70879QLK7
1160000.00000000
PA
USD
1220836.66000000
0.183853381665
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2025
20772KEL9
100000.00000000
PA
USD
104078.96000000
0.015673897568
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 PRE
249002JW7
15000.00000000
PA
USD
14800.86000000
0.002228953513
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2037 @
586111NA0
200000.00000000
PA
USD
208098.24000000
0.031338807553
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/28
20774Y4G9
1120000.00000000
PA
USD
1133747.55000000
0.170738091221
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 8/15/2028
64985HJ65
235000.00000000
PA
USD
261187.48000000
0.039333846221
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV
N/A
ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55
452031AR8
400000.00000000
PA
USD
343669.28000000
0.051755293212
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293BM9
280000.00000000
PA
USD
284484.31000000
0.042842260670
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/25
156273GQ1
100000.00000000
PA
USD
103784.60000000
0.015629568065
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2036 @
41981THG1
40000.00000000
PA
USD
39971.95000000
0.006019624426
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026
167562PG6
100000.00000000
PA
USD
100647.02000000
0.015157060389
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2030
20772KQY8
400000.00000000
PA
USD
456613.68000000
0.068764292499
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 5% 9/1/2026 @
63968MA90
1140000.00000000
PA
USD
1186827.21000000
0.178731687178
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2028
646140DH3
170000.00000000
PA
USD
179233.84000000
0.026991938129
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/38@
59333PR75
80000.00000000
PA
USD
80657.26000000
0.012146678169
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH JERSEY TR AU NJ TR SY RV
N/A
S JERSEY TRANS 5% 11/1/2036
838536MG2
450000.00000000
PA
USD
505192.95000000
0.076080146750
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/39
20774Y4T1
490000.00000000
PA
USD
474471.31000000
0.071453584008
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
N/A
SAN DIEGO CNCA 5% 5/1/2052
79741TBP8
1080000.00000000
PA
USD
1187688.85000000
0.178861446901
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2035
155498LP1
550000.00000000
PA
USD
606356.47000000
0.091314990085
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% SER A 7/1/2025
59334KJC3
395000.00000000
PA
USD
399590.69000000
0.060176845965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
85000.00000000
PA
USD
92489.94000000
0.013928635005
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 1/15/31
67756CDV7
300000.00000000
PA
USD
326529.87000000
0.049174162917
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2055
118217CZ9
1370000.00000000
PA
USD
1283021.03000000
0.193218112497
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TX PABSTC 4% 6/30/2037
882667BP2
1000000.00000000
PA
USD
953101.60000000
0.143533494669
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CTL DIST
N/A
HARRIS COUNTY F 5% 10/1/2026
414019AF6
900000.00000000
PA
USD
958599.27000000
0.144361422969
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 4.375% 9/20/2036
13033DAL9
1239346.72000000
PA
USD
1236780.16000000
0.186254412438
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
0.04375000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
10000.00000000
PA
USD
10720.14000000
0.001614412521
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
10000.00000000
PA
USD
10638.84000000
0.001602169049
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2030
6262073X0
55000.00000000
PA
USD
59560.77000000
0.008969626599
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/39
442349DE3
260000.00000000
PA
USD
275435.39000000
0.041479527557
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
280000.00000000
PA
USD
194196.91000000
0.029245319855
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2030
57584YM71
355000.00000000
PA
USD
342390.22000000
0.051562671615
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2031
74444KAY0
60000.00000000
PA
USD
64627.18000000
0.009732608775
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2025
64577XEM4
1890000.00000000
PA
USD
1936901.30000000
0.291690007045
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
175000.00000000
PA
USD
177814.53000000
0.026778195413
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 6/1/2049
84129NME6
135000.00000000
PA
USD
140115.78000000
0.021100906306
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817XH8
4020000.00000000
PA
USD
4231617.22000000
0.637265541984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2040
45204EBW7
85000.00000000
PA
USD
86148.20000000
0.012973592957
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
130000.00000000
PA
USD
134799.70000000
0.020300324772
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
180000.00000000
PA
USD
166596.08000000
0.025088739291
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.04000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
25000.00000000
PA
USD
21370.52000000
0.003218319451
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
100000.00000000
PA
USD
105255.47000000
0.015851075522
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NEW HAMPSHIRE F 4% 10/20/2036
63607WAE4
1486351.43000000
PA
USD
1407668.89000000
0.211989608578
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
0.04000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
N/A
ROANOKE VA ECO 5% 9/1/2023
770080AB5
360000.00000000
PA
USD
360554.33000000
0.054298117853
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% 9/1/2052 @
158862CB6
3220000.00000000
PA
USD
3295162.21000000
0.496238960782
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
60000.00000000
PA
USD
62397.52000000
0.009396830415
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2037
57584XU66
1050000.00000000
PA
USD
1074510.47000000
0.161817211111
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST MJR NEW ST INFST PROJ REV
N/A
OHIO ST GARVEE 5% 12/15/2028
677581HT0
1250000.00000000
PA
USD
1391705.13000000
0.209585526724
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 9/1/2037
64990GZL9
350000.00000000
PA
USD
319893.14000000
0.048174696490
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
90000.00000000
PA
USD
92575.82000000
0.013941568208
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2029
49151FC32
150000.00000000
PA
USD
164520.02000000
0.024776092510
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
10000.00000000
PA
USD
10255.46000000
0.001544433471
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
590000.00000000
PA
USD
620515.15000000
0.093447233720
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 1/1/2052
45505TVC2
1130000.00000000
PA
USD
1082645.88000000
0.163042373075
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2036
594479GC5
505000.00000000
PA
USD
540242.44000000
0.081358467326
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
155000.00000000
PA
USD
49273.35000000
0.007420380072
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2023 @
20775HSL8
670000.00000000
PA
USD
673139.75000000
0.101372299362
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2031 Q
621196N42
225000.00000000
PA
USD
244815.80000000
0.036868333160
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/01/28
84129NKH1
45000.00000000
PA
USD
46620.54000000
0.007020876923
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CITY OKLA AIRP TRUST
N/A
OKLHOMA CTY AIR 5% 7/1/47@
6785354D4
200000.00000000
PA
USD
205827.26000000
0.030996806558
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
295000.00000000
PA
USD
280235.49000000
0.042202404455
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2036
62620HAP7
410000.00000000
PA
USD
413187.38000000
0.062224456033
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2025 Q
677561LS9
270000.00000000
PA
USD
276999.53000000
0.041715081123
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
70000.00000000
PA
USD
71940.33000000
0.010833941494
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2029
452152P21
345000.00000000
PA
USD
368001.12000000
0.055419576250
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 3% 10/1/2043
54659LCB8
1160000.00000000
PA
USD
892047.54000000
0.134338984246
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2029
452153GE3
1615000.00000000
PA
USD
1768675.00000000
0.266355762790
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
NJ TRANSP 5% 6/15/2040
6461367G0
210000.00000000
PA
USD
223716.93000000
0.033690923170
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.05000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
BRIDGEPORT CT 5% 8/1/2034
108152JU4
500000.00000000
PA
USD
564558.55000000
0.085020381486
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
5000.00000000
PA
USD
4271.40000000
0.000643256678
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
200000.00000000
PA
USD
207068.08000000
0.031183669355
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON D C 5% 10/01/24
93878LBR7
100000.00000000
PA
USD
102019.30000000
0.015363720565
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
392274Y59
300000.00000000
PA
USD
300805.95000000
0.045300237897
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
15000.00000000
PA
USD
14977.99000000
0.002255628621
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 4.25% 6/15/2024
304286AX5
110000.00000000
PA
USD
109260.61000000
0.016454234452
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04250000
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
1060000.00000000
PA
USD
823711.69000000
0.124047863801
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
750000.00000000
PA
USD
689100.38000000
0.103775909849
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
290000.00000000
PA
USD
278799.71000000
0.041986181419
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 4% 8/15/2042
93978HSS5
100000.00000000
PA
USD
88145.82000000
0.013274426970
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
80000.00000000
PA
USD
83931.85000000
0.012639819033
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2038
45204E7C6
100000.00000000
PA
USD
92759.67000000
0.013969255323
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2029
45203H8M7
30000.00000000
PA
USD
31639.83000000
0.004764838681
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2040@
1675932G6
1850000.00000000
PA
USD
1961906.50000000
0.295455695552
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2024 @
20775HSN4
965000.00000000
PA
USD
981965.38000000
0.147880270724
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 677523 5% 3/1/2028
677523BK7
110000.00000000
PA
USD
121005.45000000
0.018222962916
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
10000.00000000
PA
USD
10523.16000000
0.001584748079
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
999707.00000000
PA
USD
1070621.62000000
0.161231565016
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer