0001752724-23-189143.txt : 20230824
0001752724-23-189143.hdr.sgml : 20230824
20230824151116
ACCESSION NUMBER: 0001752724-23-189143
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: 231201783
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007128
Fidelity Limited Term Municipal Income Fund
C000019497
Fidelity Limited Term Municipal Income Fund
FSTFX
C000019498
Fidelity Advisor Limited Term Municipal Income Fund: Class A
FASHX
C000019500
Fidelity Advisor Limited Term Municipal Income Fund: Class C
FCSHX
C000019501
Fidelity Advisor Limited Term Municipal Income Fund: Class M
FTSHX
C000019502
Fidelity Advisor Limited Term Municipal Income Fund: Class I
FISHX
C000205038
Fidelity Advisor Limited Term Municipal Income Fund: Class Z
FIWAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007128
C000019501
C000019500
C000019497
C000019502
C000205038
C000019498
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Limited Term Municipal Income Fund
S000007128
YCQ0Z16J9ERNGC0K1Q08
2023-12-31
2023-06-30
N
2809833218.82
33100435.90
2776732782.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27965832.30000000
0.00000000
0.00000000
35583644.66000000
USD
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
2970000.00000000
PA
USD
3074453.71000000
0.110721986966
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2028 @
54714CBU0
11150000.00000000
PA
USD
11870950.08000000
0.427515033244
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2027
153476GL4
8200000.00000000
PA
USD
8856358.34000000
0.318948888221
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026 @
48504NBR9
1185000.00000000
PA
USD
1221520.04000000
0.043991270874
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI FL 5% 10/24 @
59333PB72
1800000.00000000
PA
USD
1802367.00000000
0.064909630882
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY BLDG AUTH ST BLDG
N/A
NJ BLDG 5% 6/15/2024
645771ZH2
1720000.00000000
PA
USD
1745477.67000000
0.062860844253
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2027 Q
64613CAK4
8000000.00000000
PA
USD
8514990.40000000
0.306655017449
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2026
349426CG9
3800000.00000000
PA
USD
3983772.18000000
0.143469771542
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2024
696507TT9
1000000.00000000
PA
USD
986572.20000000
0.035529965507
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FHG8
2645000.00000000
PA
USD
2689986.69000000
0.096875965398
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% MT
259230PJ3
2200000.00000000
PA
USD
2256418.56000000
0.081261638638
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
1710000.00000000
PA
USD
1732046.35000000
0.062377134762
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2026
13063C8P8
1200000.00000000
PA
USD
1276075.44000000
0.045956004403
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2028
593328FB8
1000000.00000000
PA
USD
1083348.40000000
0.039015219853
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2028 Q
86476PM88
670000.00000000
PA
USD
744574.42000000
0.026814766785
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521526S5
6500000.00000000
PA
USD
7031741.60000000
0.253237965253
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 5% 7/1/2026
95855RDA1
2000000.00000000
PA
USD
2114654.00000000
0.076156193819
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2025 @
73358XAE2
1500000.00000000
PA
USD
1537585.05000000
0.055373893356
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185MT5
5585000.00000000
PA
USD
5789932.08000000
0.208515998212
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
1880000.00000000
PA
USD
1907334.07000000
0.068689867521
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2027
59333MP74
1880000.00000000
PA
USD
1939972.00000000
0.069865275187
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N3Y7
1000000.00000000
PA
USD
1046740.40000000
0.037696835879
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2026 @
161036SB5
5535000.00000000
PA
USD
5752563.69000000
0.207170229896
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER VAR MT
09182RBE0
4000000.00000000
PA
USD
3969048.40000000
0.142939515981
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883VS8
1050000.00000000
PA
USD
1067351.88000000
0.038439128408
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2027 @
442349CC8
905000.00000000
PA
USD
952640.20000000
0.034307953788
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2031
64990AGD1
2745000.00000000
PA
USD
2938177.45000000
0.105814195304
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2024
57584YL98
225000.00000000
PA
USD
223109.73000000
0.008034973021
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
1505000.00000000
PA
USD
1512348.92000000
0.054465050771
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YPT0
825000.00000000
PA
USD
838393.63000000
0.030193529429
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
1560000.00000000
PA
USD
1571595.01000000
0.056598712690
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
2135000.00000000
PA
USD
2173990.65000000
0.078293117125
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
16990000.00000000
PA
USD
16732875.04000000
0.602610202282
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2025
37358MEG2
5000000.00000000
PA
USD
5175603.50000000
0.186391846267
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2027
09182TCB1
1290000.00000000
PA
USD
1350438.69000000
0.048634088894
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
315000.00000000
PA
USD
315609.15000000
0.011366205345
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
2290000.00000000
PA
USD
2319654.13000000
0.083538975888
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2045 AMT
837123GP7
2910000.00000000
PA
USD
3012936.89000000
0.108506548002
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV
N/A
TARRANT REGL TX 4% 9/1/2025
876448EW7
2815000.00000000
PA
USD
2872206.15000000
0.103438334710
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044
249002LE4
2580000.00000000
PA
USD
2528207.53000000
0.091049723817
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2025
646136Q20
1280000.00000000
PA
USD
1280000.00000000
0.046097341734
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2026
153476GK6
1485000.00000000
PA
USD
1571003.18000000
0.056577398792
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2024
438687MJ1
1575000.00000000
PA
USD
1604157.66000000
0.057771409257
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2027
009730PJ5
185000.00000000
PA
USD
192690.86000000
0.006939481580
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2028
64966QYL8
11490000.00000000
PA
USD
12679644.73000000
0.456638997025
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2025
644804EW2
1115000.00000000
PA
USD
1162496.88000000
0.041865637455
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
2800000.00000000
PA
USD
2900559.48000000
0.104459438727
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52
594654NX9
2085000.00000000
PA
USD
2002757.38000000
0.072126399497
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/28@
735389P44
6320000.00000000
PA
USD
6752107.25000000
0.243167340103
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCT4
6765000.00000000
PA
USD
7063360.18000000
0.254376662509
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765UQV9
300000.00000000
PA
USD
313161.39000000
0.011278052822
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.7% MT
64972EXS3
2210000.00000000
PA
USD
2063036.55000000
0.074297266294
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00700000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
985000.00000000
PA
USD
1035589.01000000
0.037295234758
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2028 @
592190NT5
3125000.00000000
PA
USD
3323026.25000000
0.119673966124
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/2025
3494608B4
1805000.00000000
PA
USD
1859160.11000000
0.066954952289
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2025 @
54714CBR7
3920000.00000000
PA
USD
4016892.21000000
0.144662541340
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151XU8
670000.00000000
PA
USD
703579.13000000
0.025338380932
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 2.80% 7/1/2057
20775DUY6
19250000.00000000
PA
USD
18865440.83000000
0.679411463214
Long
DBT
MUN
US
N
2
2057-07-01
Variable
0.02800000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
710000.00000000
PA
USD
711540.91000000
0.025625112880
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
980000.00000000
PA
USD
1015145.15000000
0.036558978820
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2027
4211106L6
650000.00000000
PA
USD
697614.13000000
0.025123560116
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2026 Q
64613CAJ7
9745000.00000000
PA
USD
10187433.72000000
0.366885635616
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2027 @
544445FP9
1615000.00000000
PA
USD
1706596.82000000
0.061460606886
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2027 @
79766DNE5
2405000.00000000
PA
USD
2517957.56000000
0.090680586028
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2024
4521527M7
5000000.00000000
PA
USD
5082545.50000000
0.183040497496
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 8/15/2054
97712JGV9
2675000.00000000
PA
USD
2797721.51000000
0.100755878534
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
3960000.00000000
PA
USD
4143096.54000000
0.149207607065
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2026
65000BMF2
675000.00000000
PA
USD
692478.79000000
0.024938618302
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2025@
442349AG1
1550000.00000000
PA
USD
1585869.17000000
0.057112775840
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261AMG9
2620000.00000000
PA
USD
2699186.88000000
0.097207296885
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
1075000.00000000
PA
USD
1083738.46000000
0.039029267298
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
TUCSON ARIZ CTFS PARTN
N/A
TUCSON AZ COP 5% 7/1/27
898735TR6
1245000.00000000
PA
USD
1311629.16000000
0.047236420013
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2025
670029UZ8
600000.00000000
PA
USD
608072.22000000
0.021898838222
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744C7
620000.00000000
PA
USD
638262.47000000
0.022986096246
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204EK98
9260000.00000000
PA
USD
9774894.89000000
0.352028648565
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2029 @
73358WYE8
1350000.00000000
PA
USD
1383757.29000000
0.049834009902
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 3% 8/1/2027Q
574193VA3
1575000.00000000
PA
USD
1576453.73000000
0.056773692437
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.03000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 ETM @
3922744N3
2025000.00000000
PA
USD
2121652.64000000
0.076408239678
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2025
602366YG5
7860000.00000000
PA
USD
8009242.54000000
0.288441242501
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
3425000.00000000
PA
USD
3493771.95000000
0.125823124626
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059R40
5805000.00000000
PA
USD
6123594.07000000
0.220532350381
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TW5
1000000.00000000
PA
USD
1009264.10000000
0.036347181342
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2% 12/1/2023
494759RL9
775000.00000000
PA
USD
769078.30000000
0.027697238449
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.02000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2028 @
79766DUB3
6130000.00000000
PA
USD
6538848.93000000
0.235487151310
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2027
650116EG7
1250000.00000000
PA
USD
1330189.75000000
0.047904852716
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
920000.00000000
PA
USD
920763.60000000
0.033159964317
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N3X9
670000.00000000
PA
USD
687185.43000000
0.024747985626
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RX56
555000.00000000
PA
USD
598844.00000000
0.021566497276
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB SCH AUTH
N/A
VA PUB SCH 5% 8/1/2024
92817ST65
1000000.00000000
PA
USD
1020084.30000000
0.036736855136
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2025
709225DE3
860000.00000000
PA
USD
894274.35000000
0.032205992434
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% MT
93978HUZ6
4575000.00000000
PA
USD
4605062.33000000
0.165844634324
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2027
871740AF3
1515000.00000000
PA
USD
1578154.74000000
0.056834951843
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
65000BFH6
370000.00000000
PA
USD
380781.54000000
0.013713294355
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 5% 2/15/2026
194740NM4
1040000.00000000
PA
USD
1092019.66000000
0.039327502693
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 12/1/2027
74442PFS9
925000.00000000
PA
USD
940041.33000000
0.033854223776
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2026
68608JYC9
150000.00000000
PA
USD
154787.61000000
0.005574451058
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
250000.00000000
PA
USD
267313.70000000
0.009626914827
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2030
494759PR8
1575000.00000000
PA
USD
1619710.16000000
0.058331509966
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
980000.00000000
PA
USD
995695.09000000
0.035858513146
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2028
745160UA7
7500000.00000000
PA
USD
7689438.75000000
0.276923973286
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
2035000.00000000
PA
USD
2097308.24000000
0.075531511454
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
1955000.00000000
PA
USD
1985465.55000000
0.071503659344
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1% MT
64987JRB9
1770000.00000000
PA
USD
1605904.54000000
0.057834320604
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
2425000.00000000
PA
USD
2515494.70000000
0.090591889701
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D7Z3
1210000.00000000
PA
USD
1267308.63000000
0.045640280469
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026 @
762315QY8
1000000.00000000
PA
USD
1041945.70000000
0.037524161720
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2027 @
735000TE1
3400000.00000000
PA
USD
3564237.34000000
0.128360833347
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2029
66285WF27
1970000.00000000
PA
USD
2168934.74000000
0.078111035867
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2026 @
04780MXF1
3000000.00000000
PA
USD
3117920.70000000
0.112287387507
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 4/1/2048 MT
74440DAR5
4110000.00000000
PA
USD
4106321.96000000
0.147883223955
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KW7
2310000.00000000
PA
USD
2402761.52000000
0.086531967886
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
N/A
MET NASH TN 4% 1/1/26
592112WG7
8000000.00000000
PA
USD
8190286.40000000
0.294961274285
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2027
613520MR3
575000.00000000
PA
USD
613407.99000000
0.022090998232
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2025
45204E6P8
900000.00000000
PA
USD
895588.47000000
0.032253318558
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
5320000.00000000
PA
USD
5507841.75000000
0.198356924507
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
1330000.00000000
PA
USD
1339115.29000000
0.048226293082
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NM HOSP EQP 5% MT
647370JT3
3135000.00000000
PA
USD
3228174.39000000
0.116258014089
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
9645000.00000000
PA
USD
9268232.54000000
0.333781939587
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2025
59447TJ79
2000000.00000000
PA
USD
2048539.80000000
0.073775186888
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
260000.00000000
PA
USD
272438.37000000
0.009811472377
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026
167593Q54
1310000.00000000
PA
USD
1367225.65000000
0.049238646887
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026 @
795576GW1
2550000.00000000
PA
USD
2643641.61000000
0.095206914625
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 4.05% MT
79020FAW6
3320000.00000000
PA
USD
3305211.72000000
0.119032401689
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.04050000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2026
57584YPU7
2015000.00000000
PA
USD
2054672.33000000
0.073996041053
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445QQ5
2645000.00000000
PA
USD
2753582.28000000
0.099166268246
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2023
60534XLF1
830000.00000000
PA
USD
830815.14000000
0.029920601114
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026 @
167593E24
445000.00000000
PA
USD
457023.77000000
0.016459047583
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1465000.00000000
PA
USD
1497304.86000000
0.053923260790
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
1290000.00000000
PA
USD
1263864.34000000
0.045516239364
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2025 Q
04052EBB3
1100000.00000000
PA
USD
1128097.41000000
0.040626790483
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2027
64966LKR1
615000.00000000
PA
USD
621735.73000000
0.022390909698
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116FA9
7810000.00000000
PA
USD
8074364.60000000
0.290786518950
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 2% MT
516391DV8
2000000.00000000
PA
USD
1880227.00000000
0.067713645748
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 11/1/2030
45204EY93
1545000.00000000
PA
USD
1618249.22000000
0.058278896332
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BQ0
4840000.00000000
PA
USD
4998646.49000000
0.180018996453
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2028
213185MW8
350000.00000000
PA
USD
382082.68000000
0.013760153024
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
1360000.00000000
PA
USD
1448549.87000000
0.052167420607
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2027 @
650116FB7
10415000.00000000
PA
USD
10909374.01000000
0.392885267070
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2029 @
534247QR5
1000000.00000000
PA
USD
1087055.90000000
0.039148740083
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
2700000.00000000
PA
USD
2760405.21000000
0.099411986165
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
1080000.00000000
PA
USD
1077735.46000000
0.038813077968
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2024
665245YA8
1100000.00000000
PA
USD
1111227.70000000
0.040019252368
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
190000.00000000
PA
USD
191368.10000000
0.006891844299
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 4% 12/1/2026 @
762315QH5
355000.00000000
PA
USD
355672.69000000
0.012809035575
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2027 Q
574204U76
1295000.00000000
PA
USD
1414059.71000000
0.050925307566
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204EK80
4300000.00000000
PA
USD
4476523.17000000
0.161215483086
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 1% MT
02765UQJ6
2150000.00000000
PA
USD
2080412.24000000
0.074923026543
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.01000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPILL
N/A
SALES TAX SECUR 5% 1/1/2028
79467BGY5
1735000.00000000
PA
USD
1848541.87000000
0.066572551790
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/24@
646080RF0
6015000.00000000
PA
USD
6103763.36000000
0.219818176150
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024
18085PSE5
1775000.00000000
PA
USD
1805774.06000000
0.065032331202
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2025
20772KFS3
4380000.00000000
PA
USD
4531562.45000000
0.163197642851
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1795000.00000000
PA
USD
1819230.71000000
0.065516952916
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5.25% 7/1/2026
791638XV6
5370000.00000000
PA
USD
5698576.88000000
0.205225973311
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 2/1/2030
452152H38
3760000.00000000
PA
USD
3840456.10000000
0.138308450983
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2027 Q
54811GJ84
1385000.00000000
PA
USD
1491607.88000000
0.053718092326
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .75% 10/15/2025
59447TU27
1000000.00000000
PA
USD
940697.80000000
0.033877865590
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.00750000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CKW3
560000.00000000
PA
USD
587580.00000000
0.021160840669
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2026
45204E6Q6
300000.00000000
PA
USD
298770.39000000
0.010759781850
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV
N/A
VILLAGE CMNTY 2.625% 5/1/2024
92708HAA2
120000.00000000
PA
USD
118536.24000000
0.004268910596
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.02625000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
5290000.00000000
PA
USD
5361544.08000000
0.193088226313
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
1000000.00000000
PA
USD
1037365.40000000
0.037359208865
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2026 Q
75913TKF0
1000000.00000000
PA
USD
1052588.20000000
0.037907435907
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 0.450% MT
57584YN47
5000000.00000000
PA
USD
4609802.00000000
0.166015326658
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00450000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
475000.00000000
PA
USD
483188.86000000
0.017401345313
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2026
140427BG9
1940000.00000000
PA
USD
1988781.49000000
0.071623078109
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
2825000.00000000
PA
USD
2802537.30000000
0.100929312220
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.75% 10/1/2034 @
14483RAR8
9750000.00000000
PA
USD
8914490.33000000
0.321042427446
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.01750000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025 ETM
483233QL9
10000.00000000
PA
USD
10320.18000000
0.000371666300
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/24
20774Y3M7
1000000.00000000
PA
USD
1016261.90000000
0.036599196950
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY AZ UNIV REVS
N/A
UNIV AZ 5% 6/1/2026
040484TK3
1250000.00000000
PA
USD
1322875.25000000
0.047641431618
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185MV0
325000.00000000
PA
USD
349286.15000000
0.012579033609
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 7/15/2025
70914PP89
8685000.00000000
PA
USD
9021520.30000000
0.324896956433
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
500000.00000000
PA
USD
513383.40000000
0.018488757836
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227RY9
615000.00000000
PA
USD
621286.22000000
0.022374721248
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DBU5
1315000.00000000
PA
USD
1284358.00000000
0.046254288777
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027
795576KK2
750000.00000000
PA
USD
804471.38000000
0.028971868843
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 5% 5/1/2053
84136FBB2
6035000.00000000
PA
USD
6239398.81000000
0.224702889971
Long
DBT
MUN
US
N
2
2053-05-01
Variable
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2030 @
592190NV0
3000000.00000000
PA
USD
3265880.40000000
0.117615941299
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MPG3
1550000.00000000
PA
USD
1569617.73000000
0.056527503822
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2024
20775DNU2
175000.00000000
PA
USD
176739.71000000
0.006365024070
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2030
494759RY1
575000.00000000
PA
USD
591535.62000000
0.021303296580
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
DENTON TX
N/A
DENTON TX 5% 2/15/2026
2488668J7
1025000.00000000
PA
USD
1075742.52000000
0.038741305127
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 11/1/2028
69651ABN3
150000.00000000
PA
USD
157623.92000000
0.005676596645
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 0.65% 11/1/2056 MT
64987JKJ9
2770000.00000000
PA
USD
2547388.67000000
0.091740504728
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00650000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL 2% 6/1/2051 MT
91417NDA0
1345000.00000000
PA
USD
1274857.31000000
0.045912135220
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
1110000.00000000
PA
USD
1159513.22000000
0.041758185271
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2030
20772KFY0
965000.00000000
PA
USD
1077505.88000000
0.038804809977
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2027
181006HL4
2245000.00000000
PA
USD
2417672.15000000
0.087068952578
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
4200000.00000000
PA
USD
4296310.62000000
0.154725389725
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2025 @
882724SN8
4610000.00000000
PA
USD
4552089.64000000
0.163936899798
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2027
45204ES82
2135000.00000000
PA
USD
2247413.94000000
0.080937350321
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
15495000.00000000
PA
USD
15825076.04000000
0.569917139212
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
PASADENA TX INDPT SCH DIST
N/A
PASADENA TX ISD 1.54% MT
702334BW2
6615000.00000000
PA
USD
6442052.81000000
0.232001179574
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01500000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
5985000.00000000
PA
USD
6199984.79000000
0.223283451261
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
1335000.00000000
PA
USD
1265536.61000000
0.045576463741
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00810000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MD5
2750000.00000000
PA
USD
2863637.43000000
0.103129744699
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025 @
71883MPH1
1500000.00000000
PA
USD
1536158.10000000
0.055322503823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
1500000.00000000
PA
USD
1557666.75000000
0.056097106627
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
2005000.00000000
PA
USD
2013588.42000000
0.072516463679
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2027
213248DK0
470000.00000000
PA
USD
507708.66000000
0.018284390313
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
HUTTO TX INDPT SCH DIST
N/A
HUTTO TX ISD 2% 2/1/2055 MT
448492S90
1250000.00000000
PA
USD
1212352.13000000
0.043661101905
Long
DBT
MUN
US
N
2
2055-02-01
Variable
0.02000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
2065000.00000000
PA
USD
2110605.32000000
0.076010386486
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .50% 1/1/2024
57419TTS0
1000000.00000000
PA
USD
984386.30000000
0.035451243492
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59261ANE3
665000.00000000
PA
USD
677435.17000000
0.024396844167
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2025
717883VT6
1200000.00000000
PA
USD
1238831.76000000
0.044614727337
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2029
09182TCF2
1000000.00000000
PA
USD
1052267.50000000
0.037895886362
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05250000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DNY4
300000.00000000
PA
USD
318728.91000000
0.011478558972
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
2560000.00000000
PA
USD
2639757.57000000
0.095067036563
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2029
86476PL55
965000.00000000
PA
USD
1087576.62000000
0.039167493058
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
7365000.00000000
PA
USD
6779394.86000000
0.244150063762
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
1150000.00000000
PA
USD
1165114.11000000
0.041959893194
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026 @
442349CB0
500000.00000000
PA
USD
518361.10000000
0.018668022475
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2025
64971PKT1
1000000.00000000
PA
USD
1024457.60000000
0.036894353187
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEVADA ST
N/A
NV ST 3% 8/1/2029
641461M54
2175000.00000000
PA
USD
2176679.75000000
0.078389961158
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.03000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2026 @
358100EW1
1000000.00000000
PA
USD
1037295.90000000
0.037356705923
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 0% 11/15/2049 PRE
19648FXB5
615000.00000000
PA
USD
656840.05000000
0.023655140820
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2025
605360TM8
600000.00000000
PA
USD
618456.24000000
0.022272803627
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
MONTGMRY CO MD 5% 8/1/2025
61334PEK5
4300000.00000000
PA
USD
4475026.34000000
0.161161576926
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
255000.00000000
PA
USD
255710.51000000
0.009209042784
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
4470000.00000000
PA
USD
4593903.93000000
0.165442780747
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE IS HSG and MTG FIN CORP REV
254900N9FNYNPO539444
RHODE IS HSG and 3.50% 10/1/2050
76221TML0
1210000.00000000
PA
USD
1185514.56000000
0.042694585784
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03500000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2029 @
54714CBV8
11705000.00000000
PA
USD
12618997.80000000
0.454454885886
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
660000.00000000
PA
USD
678565.54000000
0.024437552802
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2025
483233RA2
1275000.00000000
PA
USD
1305431.57000000
0.047013222807
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2027
416489XV9
800000.00000000
PA
USD
869589.52000000
0.031317004118
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2026
09182TCA3
1845000.00000000
PA
USD
1920227.29000000
0.069154198121
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05250000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
375000.00000000
PA
USD
376960.24000000
0.013575675784
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2028
45204FQV0
330000.00000000
PA
USD
337353.79000000
0.012149306986
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817XJ4
3100000.00000000
PA
USD
3296442.04000000
0.118716574395
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XZ6
1300000.00000000
PA
USD
1318336.50000000
0.047477975126
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
1955000.00000000
PA
USD
1975002.78000000
0.071126857872
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452153EU9
3000000.00000000
PA
USD
3224832.60000000
0.116137664374
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2025
155498KR8
4455000.00000000
PA
USD
4515354.11000000
0.162613923016
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2027 @
534247QP9
1275000.00000000
PA
USD
1344543.09000000
0.048421767419
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2024
59333MR64
29155000.00000000
PA
USD
29533743.86000000
1.063614908919
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2024 @
603827H90
705000.00000000
PA
USD
709727.94000000
0.025559821397
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
15000000.00000000
PA
USD
14950383.00000000
0.538416339230
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
2270000.00000000
PA
USD
2296326.78000000
0.082698875243
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
1240000.00000000
PA
USD
1243748.77000000
0.044791806314
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2025
414008BY7
1500000.00000000
PA
USD
1556422.95000000
0.056052312976
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2025
64990FNX8
1030000.00000000
PA
USD
1062218.92000000
0.038254272306
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2028 @
592647JX0
20500000.00000000
PA
USD
22024107.35000000
0.793166252275
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2029
45204EQD3
5850000.00000000
PA
USD
6220063.40000000
0.224006553250
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
HALLSVILLE TX INDPT SCH DIST
N/A
HALLSVLL TX ISD 5% 2/15/2030
406360PL5
1000000.00000000
PA
USD
1116102.70000000
0.040194818416
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
175000.00000000
PA
USD
173753.91000000
0.006257494817
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2026 Q
86476PM62
410000.00000000
PA
USD
436826.14000000
0.015731659261
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2027
155498LY2
6865000.00000000
PA
USD
7150576.45000000
0.257517629855
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
1955000.00000000
PA
USD
2001565.17000000
0.072083463785
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2024
59259N2R3
525000.00000000
PA
USD
538466.20000000
0.019392078464
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HOUSING DEV AUTH
N/A
IL HDA 3.75% 4/1/2050
45201Y4V6
560000.00000000
PA
USD
551923.85000000
0.019876736191
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.03750000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSN CO 0.65% 10/1/2041 MT
882830BJ0
16470000.00000000
PA
USD
14929804.66000000
0.537675240190
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00650000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2028 @
45528ULY5
470000.00000000
PA
USD
471770.02000000
0.016990112368
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632U92
1320000.00000000
PA
USD
1380667.20000000
0.049722724797
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.8% 10/1/2032 MT
121342QJ1
3500000.00000000
PA
USD
3493619.85000000
0.125817646965
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03800000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RSC4
1390000.00000000
PA
USD
1436667.44000000
0.051739492141
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RHODE IS ST STU 5% 12/1/2027 @
762323BA0
900000.00000000
PA
USD
950193.63000000
0.034219844122
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.70% MT
121342PZ6
3400000.00000000
PA
USD
3290507.42000000
0.118502847671
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01700000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 3.2% 7/1/2037 MT
20775DVU3
3370000.00000000
PA
USD
3372443.25000000
0.121453647637
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.03200000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% I=NATL 12/15/2027
646136EQ0
1820000.00000000
PA
USD
1560931.01000000
0.056214664212
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2027
45204EET1
1875000.00000000
PA
USD
1991805.75000000
0.071731992442
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2026 @
534247QN4
750000.00000000
PA
USD
778402.50000000
0.028033035976
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2030
696507TY8
2490000.00000000
PA
USD
2272784.35000000
0.081851028805
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIDWAY TX INDPT SCH DIST
N/A
MIDWAY TX ISD 4% 8/1/2027
598223UP8
1425000.00000000
PA
USD
1482208.48000000
0.053379586581
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ME6
1000000.00000000
PA
USD
1028083.30000000
0.037024927509
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
1115000.00000000
PA
USD
1178919.61000000
0.042457078234
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY .85% MT
542691DM9
19810000.00000000
PA
USD
18561445.04000000
0.668463496169
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00850000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSON CTY NJ 4% 10/1/2024
443730PH3
1400000.00000000
PA
USD
1414053.06000000
0.050925068076
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
1075000.00000000
PA
USD
1100041.59000000
0.039616400856
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAG9
2250000.00000000
PA
USD
2209387.05000000
0.079567867084
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.02150000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2030
56042RX72
500000.00000000
PA
USD
556077.75000000
0.020026332869
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593TH5
840000.00000000
PA
USD
862183.06000000
0.031050271214
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
11940000.00000000
PA
USD
11942877.54000000
0.430105396293
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2026
009730PH9
375000.00000000
PA
USD
387112.05000000
0.013941278483
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 3% 3/1/2052
97689QPF7
1410000.00000000
PA
USD
1354802.17000000
0.048791233291
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.03000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2025 @
79766DUZ0
1770000.00000000
PA
USD
1809415.07000000
0.065163456891
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 0.75% MT
977228AE5
3000000.00000000
PA
USD
2749804.50000000
0.099030216984
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.00750000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2028 @
161036SD1
1675000.00000000
PA
USD
1792986.33000000
0.064571799671
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
6262075K6
1000000.00000000
PA
USD
1020074.70000000
0.036736509406
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
14940000.00000000
PA
USD
15113450.41000000
0.544288975264
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
900000.00000000
PA
USD
886829.76000000
0.031937886333
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 6/1/2027
93978TX61
500000.00000000
PA
USD
532539.30000000
0.019178629765
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315QX0
1900000.00000000
PA
USD
1955730.99000000
0.070432812333
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
1075000.00000000
PA
USD
890761.45000000
0.032079480441
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
10010863.00000000
0.360526697476
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
3390000.00000000
PA
USD
3296947.55000000
0.118734779604
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA 0.7% MT
57586ER52
2133000.00000000
PA
USD
1976566.21000000
0.071183162533
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00700000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
5890000.00000000
PA
USD
6179154.24000000
0.222533269243
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2024
452227GY1
2985000.00000000
PA
USD
2987339.34000000
0.107584689400
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2026@
45528UD65
3680000.00000000
PA
USD
3787361.79000000
0.136396336489
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
PORTLND ME ARPT 5% 1/1/2029
736564DL6
690000.00000000
PA
USD
718790.04000000
0.025886179772
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2025
71883MMJ0
2110000.00000000
PA
USD
2186290.00000000
0.078736060360
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2028
09182TCD7
1540000.00000000
PA
USD
1622984.29000000
0.058449423004
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05250000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
190000.00000000
PA
USD
190050.10000000
0.006844378442
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 2% 6/1/2025
20772KKK4
1000000.00000000
PA
USD
970585.90000000
0.034954242121
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
245000.00000000
PA
USD
262556.70000000
0.009455598378
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
6405000.00000000
PA
USD
6222385.12000000
0.224090166625
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185MS7
7590000.00000000
PA
USD
7748794.19000000
0.279061573287
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 5% 2/15/2026
743600U55
1015000.00000000
PA
USD
1065769.18000000
0.038382129766
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
8525000.00000000
PA
USD
8706078.67000000
0.313536784077
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% MT
79625GEY5
3145000.00000000
PA
USD
2877836.02000000
0.103641086304
Long
DBT
MUN
US
N
2
2049-02-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2025
491189GD2
3000000.00000000
PA
USD
3114728.10000000
0.112172410653
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2024
251135GA1
1000000.00000000
PA
USD
1015578.30000000
0.036574578088
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.5% 7/1/25
452152SS1
265000.00000000
PA
USD
265078.39000000
0.009546413383
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
600000.00000000
PA
USD
600154.80000000
0.021613703835
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 6/1/2024
59447TJ61
1000000.00000000
PA
USD
1011813.30000000
0.036438987079
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
515000.00000000
PA
USD
515783.32000000
0.018575187471
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2025
735389VH8
450000.00000000
PA
USD
458624.25000000
0.016516686546
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
700000.00000000
PA
USD
658588.98000000
0.023718125995
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00800000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
215000.00000000
PA
USD
224847.80000000
0.008097567089
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
2500000.00000000
PA
USD
2535637.50000000
0.091317303400
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2024
56035DDR0
1100000.00000000
PA
USD
1097615.53000000
0.039529029827
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 4% 9/1/2026
646066E55
320000.00000000
PA
USD
324256.51000000
0.011677627461
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2025
658268EK9
3000000.00000000
PA
USD
3092046.00000000
0.111355547750
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FMK7
970000.00000000
PA
USD
1049150.84000000
0.037783644377
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2027 @
04780MXG9
4000000.00000000
PA
USD
4219698.40000000
0.151966311845
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
2530000.00000000
PA
USD
2490014.36000000
0.089674252247
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2027
6262074Q4
760000.00000000
PA
USD
797987.16000000
0.028738349073
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2025
567288VH5
800000.00000000
PA
USD
814231.60000000
0.029323368997
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2027 @
01728LER9
2000000.00000000
PA
USD
2088592.40000000
0.075217623130
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2024 @
796242TH8
1750000.00000000
PA
USD
1766212.18000000
0.063607567529
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2024
26444VAC4
200000.00000000
PA
USD
196223.74000000
0.007066713124
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2029
20775DBH4
940000.00000000
PA
USD
917131.12000000
0.033029145823
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
1955000.00000000
PA
USD
2024747.17000000
0.072918329860
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
320000.00000000
PA
USD
328200.83000000
0.011819676420
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VS7
315000.00000000
PA
USD
323435.79000000
0.011648070422
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2027
575896XT7
500000.00000000
PA
USD
526510.65000000
0.018961516687
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2024
898526ES3
1500000.00000000
PA
USD
1517682.75000000
0.054657140915
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2026
64971WTP5
475000.00000000
PA
USD
488900.07000000
0.017607026250
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026@
167593Z21
2300000.00000000
PA
USD
2362145.31000000
0.085069234048
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
515000.00000000
PA
USD
533217.35000000
0.019203048751
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2028 @
73358XAH5
2500000.00000000
PA
USD
2676432.50000000
0.096387830923
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
195000.00000000
PA
USD
195902.81000000
0.007055155296
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2031 AMT
59333PK98
1750000.00000000
PA
USD
1765641.68000000
0.063587021799
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1065000.00000000
PA
USD
1089809.71000000
0.039247914552
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS
N/A
COLO SPGS UTIL 5% 11/15/2025
196632S20
1020000.00000000
PA
USD
1066879.20000000
0.038422105524
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1025000.00000000
PA
USD
1002897.00000000
0.036117879479
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/24
452152G54
3100000.00000000
PA
USD
3123546.98000000
0.112490009813
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 4% 6/1/2024
158249LK6
420000.00000000
PA
USD
422265.19000000
0.015207267785
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025
795576KH9
530000.00000000
PA
USD
547402.07000000
0.019713890849
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5.25% 11/1/2027 AMT
235036V72
1175000.00000000
PA
USD
1179059.51000000
0.042462116529
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2025
64966LLN9
250000.00000000
PA
USD
252322.43000000
0.009087026002
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAE7
2575000.00000000
PA
USD
2351501.33000000
0.084685906561
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/26@
167593QG0
1600000.00000000
PA
USD
1619411.36000000
0.058320749117
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PLANO TEX WTRWKS and SWR SYS REV
N/A
PLANO TX 727227 4% 5/1/2028
727227H29
1110000.00000000
PA
USD
1171490.56000000
0.042189531783
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
2005000.00000000
PA
USD
2159707.00000000
0.077778712207
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/26
64577BKT0
975000.00000000
PA
USD
1013302.58000000
0.036492621336
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2028 @
647110FS9
2000000.00000000
PA
USD
2129523.60000000
0.076691700875
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2027@
653544DT0
1350000.00000000
PA
USD
1403777.12000000
0.050554995015
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445J75
120000.00000000
PA
USD
123513.18000000
0.004448147864
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2026
59447P6F3
300000.00000000
PA
USD
305929.65000000
0.011017612205
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2025
86476PK98
695000.00000000
PA
USD
720202.99000000
0.025937065115
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
355000.00000000
PA
USD
364893.78000000
0.013141119744
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2030
64577BBS2
465000.00000000
PA
USD
471729.76000000
0.016988662463
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2028
494759RW5
375000.00000000
PA
USD
384221.93000000
0.013837195007
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
995000.00000000
PA
USD
978368.67000000
0.035234527283
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
400000.00000000
PA
USD
386490.00000000
0.013918876255
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.375% 7/1/2025
74514L3F2
6359765.00000000
PA
USD
6516762.16000000
0.234691728353
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05375000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
785000.00000000
PA
USD
802100.75000000
0.028886494045
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 5% G=PSF 2/15/2025
232769GU7
1330000.00000000
PA
USD
1370542.92000000
0.049358113550
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST
N/A
HI ST 5% 10/1/2026
419792CP9
10000000.00000000
PA
USD
10432607.00000000
0.375715195360
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
PINELLAS FL MF .65% MT
72317BAL6
2170000.00000000
PA
USD
2086352.58000000
0.075136959264
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00650000
N
N
N
N
N
N
WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV
N/A
WA CNTY NE WSTW 0.9% 9/1/2030 MT@
938120AD4
7400000.00000000
PA
USD
6994124.06000000
0.251883224162
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.00900000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2024
45204E6N3
415000.00000000
PA
USD
413638.88000000
0.014896603754
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIDLOTHIAN TX INDPT SCH DIST
N/A
MIDLOTHIAN ISD 2% MT
5978515A8
1645000.00000000
PA
USD
1612314.51000000
0.058065166368
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445K32
880000.00000000
PA
USD
901961.19000000
0.032482822817
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
1650000.00000000
PA
USD
1715352.38000000
0.061775925668
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT and PWR SYSREV
N/A
LUBBO TX 5% 4/15/2027
549203WW3
1450000.00000000
PA
USD
1544828.70000000
0.055634762894
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
1955000.00000000
PA
USD
1988513.78000000
0.071613436922
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 5/15/2025
89602HFC6
4030000.00000000
PA
USD
4175495.49000000
0.150374408213
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 0% 11/15/2049
19648FXC3
6065000.00000000
PA
USD
6367305.07000000
0.229309248234
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2027
09182TCC9
1170000.00000000
PA
USD
1230024.63000000
0.044297551336
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05250000
N
N
N
N
N
N
TARRANT CNTY TEX COLLEGE DIST
N/A
TARRA TX 87638K 5% 8/15/2027
87638KCQ3
3000000.00000000
PA
USD
3251845.20000000
0.117110483947
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2023
283770NF8
500000.00000000
PA
USD
500965.45000000
0.018041543395
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 7/1/24@
735389SP4
775000.00000000
PA
USD
775416.49000000
0.027925499161
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2028
655857EQ9
1000000.00000000
PA
USD
1093442.10000000
0.039378729805
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% MT
52385LDR7
4810000.00000000
PA
USD
4952726.65000000
0.178365260080
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2025
64971X4M7
8620000.00000000
PA
USD
9006692.34000000
0.324362948980
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024Q
20281PLG5
1475000.00000000
PA
USD
1498900.75000000
0.053980734452
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2027
45204E6R4
500000.00000000
PA
USD
498669.65000000
0.017958863491
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 11/15/2025
89602HFD4
8800000.00000000
PA
USD
9194204.80000000
0.331115938002
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.95% MT@
455059AJ4
1025000.00000000
PA
USD
919926.23000000
0.033129807652
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00950000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151YE3
450000.00000000
PA
USD
478868.31000000
0.017245746978
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
950000.00000000
PA
USD
970554.49000000
0.034953110935
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RRH4
850000.00000000
PA
USD
867871.00000000
0.031255114116
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
490000.00000000
PA
USD
491310.85000000
0.017693846992
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
1450000.00000000
PA
USD
1457116.75000000
0.052475944353
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
1270000.00000000
PA
USD
1297666.19000000
0.046733563920
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
1955000.00000000
PA
USD
1975034.45000000
0.071127998421
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2027 @
603827J49
3800000.00000000
PA
USD
3958204.64000000
0.142548993707
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528UD57
1710000.00000000
PA
USD
1737371.80000000
0.062568923113
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD .875% MT
346843RY3
9565000.00000000
PA
USD
8983532.17000000
0.323528869081
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00875000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2025 @
647110FP5
6250000.00000000
PA
USD
6403822.50000000
0.230624370461
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
2025000.00000000
PA
USD
2070106.67000000
0.074551886401
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505VR4
13000000.00000000
PA
USD
13146066.70000000
0.473436507137
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
1350000.00000000
PA
USD
1381240.89000000
0.049743385409
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2026
61075TUP1
500000.00000000
PA
USD
530134.45000000
0.019092022583
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CYPRESS-FAIR TX 2.125% MT
232769BU2
6105000.00000000
PA
USD
5866517.33000000
0.211274104807
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.00280000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024 AMT
167593QE5
1230000.00000000
PA
USD
1236643.72000000
0.044535928253
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
5910000.00000000
PA
USD
6091934.62000000
0.219392181252
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEH4
2830000.00000000
PA
USD
2932890.59000000
0.105623796716
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
646136XC0
1140000.00000000
PA
USD
1042856.95000000
0.037556979065
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
2730000.00000000
PA
USD
2672181.60000000
0.096234740931
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2026
2350365B2
2595000.00000000
PA
USD
2759704.39000000
0.099386747150
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1300000.00000000
PA
USD
1355154.84000000
0.048803934189
Long
DBT
MUN
US
N
2
2026-10-01
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
1150000.00000000
PA
USD
1140542.98000000
0.041074999618
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116DF0
1180000.00000000
PA
USD
1219942.41000000
0.043934454820
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 12/1/2028
13068XGN3
5950000.00000000
PA
USD
6673235.00000000
0.240326870523
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHELAN CNTY WA PUB COL RIVER
N/A
CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA
163123MY5
500000.00000000
PA
USD
423220.00000000
0.015241653881
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 3/15/2025
574193NG9
1795000.00000000
PA
USD
1854111.86000000
0.066773146894
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 5% G=PSF 8/15/2024
283770NG6
650000.00000000
PA
USD
663533.00000000
0.023896177697
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
4470000.00000000
PA
USD
4537930.59000000
0.163426982168
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2028
469487TD4
685000.00000000
PA
USD
758772.58000000
0.027326092905
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2024
59259Y4E6
1000000.00000000
PA
USD
1018699.50000000
0.036686983575
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
WV ST 5% 6/1/2026
956553YX3
1075000.00000000
PA
USD
1137364.73000000
0.040960539559
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2028
4211106M4
650000.00000000
PA
USD
712287.49000000
0.025651999874
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
10455000.00000000
PA
USD
10404179.29000000
0.374691412655
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026 @
603827J31
1125000.00000000
PA
USD
1155397.16000000
0.041609951346
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
IN FIN ENVR 0.75% MT
455059AH8
600000.00000000
PA
USD
533962.56000000
0.019229886407
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00750000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2028
84136FAQ0
3780000.00000000
PA
USD
3778625.21000000
0.136081701244
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
1075000.00000000
PA
USD
1106900.52000000
0.039863415263
Long
DBT
MUN
US
N
2
2026-12-01
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
2440000.00000000
PA
USD
2505343.93000000
0.090226324456
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2029
64990FZH0
1500000.00000000
PA
USD
1677629.85000000
0.060417403515
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2026 AMT
167562NP8
3475000.00000000
PA
USD
3486258.65000000
0.125552544034
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPILL
N/A
SALES TAX SECUR 5% 1/1/2029
79467BGQ2
5225000.00000000
PA
USD
5646128.73000000
0.203337129331
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2026
213185MD0
555000.00000000
PA
USD
570302.90000000
0.020538630994
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA ST RD and TWY AUTH REV
N/A
GA ST RTA REV 5% 6/1/2026
37358MEH0
2500000.00000000
PA
USD
2645750.50000000
0.095282863236
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2023 @
762315QV4
750000.00000000
PA
USD
753672.30000000
0.027142413725
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
BOERNE TX ISD
N/A
BOERNE TX ISD 0% 2/1/2053
097067NL2
1445000.00000000
PA
USD
1430481.07000000
0.051516699006
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.03125000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
12290000.00000000
PA
USD
11258903.41000000
0.405473060974
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
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
17130000.00000000
PA
USD
16593517.52000000
0.597591443514
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/2024
64986DJW6
1400000.00000000
PA
USD
1425451.58000000
0.051335569226
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2028
613520MS1
500000.00000000
PA
USD
541674.20000000
0.019507609926
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2029
59259Y3R8
765000.00000000
PA
USD
781414.15000000
0.028141496178
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262074P6
1125000.00000000
PA
USD
1164859.76000000
0.041950733148
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
1730000.00000000
PA
USD
1765043.40000000
0.063565475614
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2026
386523HX5
550000.00000000
PA
USD
577668.80000000
0.020803903189
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
392274Y75
6700000.00000000
PA
USD
6885717.30000000
0.247979112082
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 7/1/2036
04048RPH3
275000.00000000
PA
USD
284835.35000000
0.010257931614
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2023
56035DDQ2
265000.00000000
PA
USD
264934.62000000
0.009541235715
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2026
20772KKM0
1100000.00000000
PA
USD
1128808.56000000
0.040652401518
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 3% 1/1/2052
34074MWT4
5220000.00000000
PA
USD
5037261.37000000
0.181409655296
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 7/1/2052
658909E77
3975000.00000000
PA
USD
3805923.38000000
0.137064805205
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.03000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% 1/15/2050 MT
160853VE4
1570000.00000000
PA
USD
1718495.31000000
0.061889113730
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2030
213248CZ8
315000.00000000
PA
USD
355330.40000000
0.012796708498
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2026
59261AMH7
5815000.00000000
PA
USD
6065567.77000000
0.218442617428
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
425000.00000000
PA
USD
433891.64000000
0.015625977503
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000TD3
1830000.00000000
PA
USD
1890911.37000000
0.068098427822
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2024 @
419794H88
3500000.00000000
PA
USD
3541578.95000000
0.127544824326
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BREVARD CNTY FL HEALTH FAC
N/A
BREVARD CNTY FL 5% 4/1/2028 Q
107416QT9
2115000.00000000
PA
USD
2238943.44000000
0.080632297561
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 4% 10/15/2030
882854YE6
4600000.00000000
PA
USD
4719831.38000000
0.169977875041
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
710000.00000000
PA
USD
711022.54000000
0.025606444537
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2029
213248CY1
140000.00000000
PA
USD
156047.70000000
0.005619831370
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 18B 5% 05/15/25 @
544445EV7
1305000.00000000
PA
USD
1337567.45000000
0.048170549871
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2030
213248DN4
275000.00000000
PA
USD
310209.08000000
0.011171729664
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
980000.00000000
PA
USD
1000454.76000000
0.036029925751
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA J-2 1.1% MT
64987JRC7
6610000.00000000
PA
USD
5855835.36000000
0.210889409165
Long
DBT
MUN
US
N
2
2061-11-01
Variable
0.01100000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024@
167593Y89
2000000.00000000
PA
USD
2010802.80000000
0.072416143619
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
4725000.00000000
PA
USD
4844025.59000000
0.174450549213
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2032
469487TH5
510000.00000000
PA
USD
598340.06000000
0.021548348608
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151YB9
1400000.00000000
PA
USD
1428357.42000000
0.051440218835
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
1595000.00000000
PA
USD
1661404.32000000
0.059833064608
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 0.9 MT
414009PW4
4845000.00000000
PA
USD
4555864.94000000
0.164072861746
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00900000
N
N
N
N
N
N
PHARR SAN JUAN ALAMO TX ISD
N/A
PHR SAN JUAN TX 5% G=PSF 2/1/2026
717146VQ4
1130000.00000000
PA
USD
1161839.33000000
0.041841956746
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3% 7/1/2050
45505TUJ8
825000.00000000
PA
USD
795278.06000000
0.028640784770
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2026
213248DJ3
360000.00000000
PA
USD
381275.17000000
0.013731071723
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2025
4521526P1
5105000.00000000
PA
USD
5263834.42000000
0.189569354760
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2025
697528AJ6
1000000.00000000
PA
USD
1027629.10000000
0.037008570155
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
490000.00000000
PA
USD
502584.23000000
0.018099841406
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2025
967171QP7
600000.00000000
PA
USD
608134.50000000
0.021901081146
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2029 @
92428CMM3
400000.00000000
PA
USD
423912.84000000
0.015266605508
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 12/1/2031
494759RZ8
450000.00000000
PA
USD
458932.91000000
0.016527802488
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
4490000.00000000
PA
USD
4621956.61000000
0.166453057292
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2029
213185MX6
1315000.00000000
PA
USD
1457700.91000000
0.052496982027
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
8000000.00000000
PA
USD
7555180.80000000
0.272088868128
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2028 Q
64613CAL2
10000000.00000000
PA
USD
10829227.00000000
0.389998888860
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 1% 6/1/2034
607167DZ3
5030000.00000000
PA
USD
4768864.53000000
0.171743732754
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1990000.00000000
PA
USD
2029321.01000000
0.073083050068
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK VA AIR 5% 7/1/2027
655857EP1
750000.00000000
PA
USD
804471.38000000
0.028971868843
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2026
56756TAZ7
3000000.00000000
PA
USD
3167579.40000000
0.114075773494
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
1780000.00000000
PA
USD
1818375.91000000
0.065486168535
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
15985000.00000000
PA
USD
16451480.66000000
0.592476192206
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2026@
762315RE1
1200000.00000000
PA
USD
1250334.84000000
0.045028994064
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 1.6% 8/1/2049 MT
66702RWD0
7720000.00000000
PA
USD
7512463.24000000
0.270550457221
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01600000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GF5
620000.00000000
PA
USD
622124.00000000
0.022404892679
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2025
97705L6W2
575000.00000000
PA
USD
589611.33000000
0.021233996070
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMM
N/A
WA ST HFC 5% 12/1/2025
93978TX38
915000.00000000
PA
USD
950390.55000000
0.034226935909
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024
650116ED4
1000000.00000000
PA
USD
1022327.80000000
0.036817651532
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026@
167593W73
830000.00000000
PA
USD
852426.35000000
0.030698897468
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NORTHSIDE TX ISD 0.70% MT
66702RYW6
11510000.00000000
PA
USD
10868798.62000000
0.391424003305
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00700000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2026 Q
54811GJ76
1805000.00000000
PA
USD
1902771.62000000
0.068525557507
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
980000.00000000
PA
USD
994736.85000000
0.035824003523
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2026
8628115Z5
3735000.00000000
PA
USD
3891787.46000000
0.140157075392
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RTN9
3675000.00000000
PA
USD
3887234.93000000
0.139993122633
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 3/1/2024
56035DEP3
260000.00000000
PA
USD
261751.70000000
0.009426607472
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
390000.00000000
PA
USD
408084.73000000
0.014696579105
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2026
20772KPG8
1025000.00000000
PA
USD
1047079.53000000
0.037709049154
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2024 @
392274Y67
12700000.00000000
PA
USD
12896086.73000000
0.464433841431
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 2.2% MT
659155LU7
2345000.00000000
PA
USD
2308829.31000000
0.083149135710
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.02200000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/25 @
762315QT9
845000.00000000
PA
USD
867825.06000000
0.031253459653
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2023
697528AG2
1955000.00000000
PA
USD
1962239.37000000
0.070667202190
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2025
64972GYQ1
1535000.00000000
PA
USD
1591842.28000000
0.057327888725
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026
650116EF9
1250000.00000000
PA
USD
1310596.88000000
0.047199243948
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCE3
1190000.00000000
PA
USD
1226254.06000000
0.044161759732
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
8320000.00000000
PA
USD
8154649.15000000
0.293677850463
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.04385000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024
544445J67
120000.00000000
PA
USD
121571.22000000
0.004378210994
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
1590000.00000000
PA
USD
1623079.47000000
0.058452850774
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2026
6461366C0
2600000.00000000
PA
USD
2742573.86000000
0.098769815981
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009PP9
7000000.00000000
PA
USD
7348527.90000000
0.264646563947
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY 5% 1/1/2026
56682PBS9
755000.00000000
PA
USD
706062.41000000
0.025427812656
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% MT
45471ATZ5
7795000.00000000
PA
USD
7109853.02000000
0.256051034645
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/2025
20772KSY6
6000000.00000000
PA
USD
6265985.40000000
0.225660367412
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2025 @
18085PST2
1795000.00000000
PA
USD
1836538.81000000
0.066140279010
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2027
709225DG8
750000.00000000
PA
USD
809256.38000000
0.029144193671
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 4/15/2029
882854XQ0
7500000.00000000
PA
USD
7978251.00000000
0.287325127180
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
1680000.00000000
PA
USD
1741430.54000000
0.062715092741
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2025
89602RHX6
15000000.00000000
PA
USD
15692895.00000000
0.565156830953
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 3.50% 1/1/2051
686087H67
1360000.00000000
PA
USD
1331420.96000000
0.047949192957
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03500000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036SC3
4500000.00000000
PA
USD
4747160.70000000
0.170962100825
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 8/15/2054
97712JGW7
3670000.00000000
PA
USD
3838369.32000000
0.138233298631
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 1.625% MT
67756DVP8
1345000.00000000
PA
USD
1256564.50000000
0.045253346225
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1625000.00000000
PA
USD
1685210.48000000
0.060690408899
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
2035000.00000000
PA
USD
2087755.75000000
0.075187492395
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027
48504NCQ0
1535000.00000000
PA
USD
1635274.64000000
0.058892042117
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2026
63968AV44
1260000.00000000
PA
USD
1316271.47000000
0.047403606068
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2024@
79766DNB1
1660000.00000000
PA
USD
1669126.68000000
0.060111174192
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PLANO TX INDPT SCH DIST
N/A
PLANO TX ISD 5% 2/15/2025
727199A84
5185000.00000000
PA
USD
5344709.41000000
0.192481950113
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
5926466Q1
1140000.00000000
PA
USD
1152217.27000000
0.041495432224
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/25
49151FYV6
3605000.00000000
PA
USD
3709023.00000000
0.133575078697
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FXD1
5870000.00000000
PA
USD
6411899.03000000
0.230915234963
Long
DBT
MUN
US
N
2
2058-11-15
Variable
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% MT
89602HAV9
2470000.00000000
PA
USD
2575506.30000000
0.092753120352
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2024
593791KP0
125000.00000000
PA
USD
127464.70000000
0.004590456121
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GG3
675000.00000000
PA
USD
684622.13000000
0.024655672098
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
4915000.00000000
PA
USD
4633342.48000000
0.166863102870
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX .28% MT
184541EF3
4370000.00000000
PA
USD
4173797.93000000
0.150313273055
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00280000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2027
20775DNX6
250000.00000000
PA
USD
261928.38000000
0.009432970345
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2026 @
92428CKV5
1045000.00000000
PA
USD
1080578.80000000
0.038915476730
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2027
64966QMB3
13205000.00000000
PA
USD
14286152.77000000
0.514495051806
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2024
786744HP0
765000.00000000
PA
USD
775798.66000000
0.027939262458
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 4% 6/1/2025
017357F66
200000.00000000
PA
USD
203243.06000000
0.007319503743
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2.20% 6/1/2037
79020FAY2
3765000.00000000
PA
USD
3554525.96000000
0.128011092095
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02200000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
4535000.00000000
PA
USD
4713077.21000000
0.169734633414
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2027
090888GL6
500000.00000000
PA
USD
538066.70000000
0.019377691051
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2026 @
73358XAF9
2250000.00000000
PA
USD
2339200.13000000
0.084242896701
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2029
646039ZA8
1965000.00000000
PA
USD
1792594.24000000
0.064557679119
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.02000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTLREV
N/A
CARRO KY 1.55% MT
144838AE9
5750000.00000000
PA
USD
5218954.15000000
0.187953056992
Long
DBT
MUN
US
N
2
2042-09-01
Variable
0.01550000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/25
717883US9
700000.00000000
PA
USD
722651.86000000
0.026025257613
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
490000.00000000
PA
USD
502716.33000000
0.018104598796
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 PRE
249002LD6
505000.00000000
PA
USD
498295.67000000
0.017945395144
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2025 @
603827J23
460000.00000000
PA
USD
469234.36000000
0.016898794255
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2028 @
01728LES7
2250000.00000000
PA
USD
2375523.23000000
0.085551020415
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
1285000.00000000
PA
USD
1325098.94000000
0.047721514585
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
895000.00000000
PA
USD
888214.74000000
0.031987764377
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 3% 2/15/2024
649674KJ6
535000.00000000
PA
USD
533600.92000000
0.019216862468
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.03000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026 ETM
483233QM7
5000.00000000
PA
USD
5260.21000000
0.000189438826
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
980000.00000000
PA
USD
988187.21000000
0.035588127747
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
AK HSG FIN CORP 3% 6/1/2051
01170RLZ3
1160000.00000000
PA
USD
1111499.82000000
0.040029052375
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2029 @
735240W41
430000.00000000
PA
USD
464288.29000000
0.016720668724
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2027
491189GF7
1000000.00000000
PA
USD
1079412.70000000
0.038873481331
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
2425000.00000000
PA
USD
2534497.97000000
0.091276264881
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3% 12/1/2051
61212WPF6
2330000.00000000
PA
USD
2240745.16000000
0.080697183891
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.03000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTHREV
N/A
DULUTH MINN ECO 3% 7/1/2025
26444VAD2
615000.00000000
PA
USD
591646.91000000
0.021307304528
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN .60% 7/1/2024
57419TTT8
2840000.00000000
PA
USD
2755694.03000000
0.099242319857
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765UQW7
400000.00000000
PA
USD
425762.60000000
0.015333221929
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2025
906400FK7
1000000.00000000
PA
USD
1036249.00000000
0.037319003339
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 8/1/2025
574193RN0
6520000.00000000
PA
USD
6785388.78000000
0.244365926089
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2030
64971W4N7
2830000.00000000
PA
USD
3022008.99000000
0.108833266513
Long
DBT
MUN
US
N
2
2030-02-01
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
1555000.00000000
PA
USD
1492565.51000000
0.053752579981
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
1480000.00000000
PA
USD
1507991.98000000
0.054308141902
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
985000.00000000
PA
USD
1001981.10000000
0.036084894670
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2024
20775DBG6
1090000.00000000
PA
USD
1069316.60000000
0.038509884947
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
11570000.00000000
PA
USD
11546389.10000000
0.415826440737
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VC2
3165000.00000000
PA
USD
3277239.45000000
0.118025020994
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 2/1/2027
3733844B9
4980000.00000000
PA
USD
5249249.18000000
0.189044088516
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894YA0
1500000.00000000
PA
USD
1540278.00000000
0.055470876040
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
1225000.00000000
PA
USD
1260383.88000000
0.045390895650
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TA PSNGR FAC CHRG
N/A
MD TRANS PASS 2.50% 06/01/2026 AMT
57429NBL5
4915000.00000000
PA
USD
4650117.87000000
0.167467244187
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.02500000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2027
967171QR3
1100000.00000000
PA
USD
1136698.09000000
0.040936531487
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2028 @
735000TF8
1000000.00000000
PA
USD
1063043.50000000
0.038283968358
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5% 9/1/2026
26822LMN1
1750000.00000000
PA
USD
1848642.60000000
0.066576179435
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2024
6262076F6
1420000.00000000
PA
USD
1426969.50000000
0.051390234911
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 4% 5/15/2029
696507VD1
1440000.00000000
PA
USD
1260980.64000000
0.045412387095
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
895000.00000000
PA
USD
897708.72000000
0.032329676284
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TA PSNGR FAC CHRG
N/A
MD TRANS PASS 2.625% 6/1/27@
57429NBM3
4030000.00000000
PA
USD
3787585.43000000
0.136404390559
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.02625000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
980000.00000000
PA
USD
981806.73000000
0.035358344023
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST TPK AUTH TPK REV
N/A
OK TNPK REV 17-D 5% 01/01/25
679111YW8
775000.00000000
PA
USD
796230.12000000
0.028675071828
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 10/1/2028
4386705G2
1000000.00000000
PA
USD
1111305.10000000
0.040022039817
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2025 Q
207758E25
1280000.00000000
PA
USD
1315440.64000000
0.047373684932
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
1930000.00000000
PA
USD
1939450.05000000
0.069846477915
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2026
837151YD5
500000.00000000
PA
USD
525059.05000000
0.018909239420
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2024
74514L3Q8
611594.00000000
PA
USD
585829.81000000
0.021097810117
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
7255000.00000000
PA
USD
7079044.49000000
0.254941510164
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2023
593791KN5
735000.00000000
PA
USD
736803.84000000
0.026534920628
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
5385000.00000000
PA
USD
5428512.95000000
0.195500012942
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
COMAL CNTY TEX
N/A
COMAL CNTY TEX 4% 2/1/2026
199795MV4
1780000.00000000
PA
USD
1822418.29000000
0.065631748982
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2025@
653544DR4
625000.00000000
PA
USD
635497.19000000
0.022886508702
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2028
13063D3V8
4000000.00000000
PA
USD
4468010.80000000
0.160908922438
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2027 @
92428CMK7
350000.00000000
PA
USD
367237.50000000
0.013225525418
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/25
66285WZG4
1435000.00000000
PA
USD
1471990.57000000
0.053011603387
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
7740000.00000000
PA
USD
7851518.69000000
0.282761047022
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/25
44420RAJ9
4000000.00000000
PA
USD
4130869.20000000
0.148767257166
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2028
213248DL8
290000.00000000
PA
USD
318535.01000000
0.011471575945
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2026
967171QQ5
850000.00000000
PA
USD
869357.31000000
0.031308641412
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2028 @
358100EY7
2885000.00000000
PA
USD
3086853.06000000
0.111168531555
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2027
64990FZF4
2975000.00000000
PA
USD
3196602.69000000
0.115121005149
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/25@
114894MW5
6645000.00000000
PA
USD
6648955.77000000
0.239452489303
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2029 @
57563RTP4
2650000.00000000
PA
USD
2824459.04000000
0.101718791861
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 1/1/2029 @
04780MUC1
900000.00000000
PA
USD
904126.86000000
0.032560816278
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
1185000.00000000
PA
USD
1200345.04000000
0.043228683990
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817XK1
1830000.00000000
PA
USD
1970803.68000000
0.070975633381
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/26
717883UT7
750000.00000000
PA
USD
785828.48000000
0.028300471865
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2025 @
644684BE1
1000000.00000000
PA
USD
1019637.70000000
0.036720771486
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2026
6262075L4
1000000.00000000
PA
USD
1035430.90000000
0.037289540656
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
925000.00000000
PA
USD
911161.63000000
0.032814163307
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2029
469487TE2
595000.00000000
PA
USD
667690.50000000
0.024045904024
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 4% 2/15/2025
235308ZW6
1835000.00000000
PA
USD
1863468.74000000
0.067110121343
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2026
491189GE0
1000000.00000000
PA
USD
1058592.90000000
0.038123686460
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025
650116EE2
800000.00000000
PA
USD
827193.60000000
0.029790176609
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
1650000.00000000
PA
USD
1679996.01000000
0.060502617332
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2024
63609XAB6
600000.00000000
PA
USD
609527.88000000
0.021951261704
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2025
452152Q46
6635000.00000000
PA
USD
6850252.67000000
0.246701904919
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
580000.00000000
PA
USD
618397.45000000
0.022270686390
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2026
64966ME39
1000000.00000000
PA
USD
1061275.10000000
0.038220281999
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 5% MT
45470YFL0
4120000.00000000
PA
USD
4481559.25000000
0.161396850196
Long
DBT
MUN
US
N
2
2062-10-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185LS8
425000.00000000
PA
USD
440594.65000000
0.015867376677
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
2800000.00000000
PA
USD
2807656.88000000
0.101113686461
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2028 @
534247QQ7
1830000.00000000
PA
USD
1959770.61000000
0.070578293383
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
785000.00000000
PA
USD
813714.44000000
0.029304744230
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
3215000.00000000
PA
USD
3240548.32000000
0.116703643214
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 5% 1/1/2027 Q
649807DD3
1500000.00000000
PA
USD
1608107.70000000
0.057913664213
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
980000.00000000
PA
USD
1011574.13000000
0.036430373719
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP .70% 12/1/2046 MT
45471ATY8
1105000.00000000
PA
USD
1007875.25000000
0.036297163925
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO IL MET WTR GREATER CHICAGO MET WTR
167560MW8
2920000.00000000
PA
USD
3511625.29000000
0.126466086747
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2032
6459186H1
375000.00000000
PA
USD
381478.46000000
0.013738392917
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
1475000.00000000
PA
USD
1396350.94000000
0.050287551923
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MC7
3890000.00000000
PA
USD
4005609.63000000
0.144256215601
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
375000.00000000
PA
USD
364403.03000000
0.013123446096
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2026
581664KF5
1245000.00000000
PA
USD
1307593.62000000
0.047091085899
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2028
452153GD5
4230000.00000000
PA
USD
4561049.53000000
0.164259577228
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 1% MT@
95648VBG3
5650000.00000000
PA
USD
5242764.39000000
0.188810548218
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
710000.00000000
PA
USD
718474.63000000
0.025874820739
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/24
49126KJD4
1655000.00000000
PA
USD
1673232.31000000
0.060259032496
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
6505000.00000000
PA
USD
6191395.25000000
0.222974111447
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2024
49151FB66
1250000.00000000
PA
USD
1275857.63000000
0.045948160292
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2024 @
717817SD3
600000.00000000
PA
USD
606933.30000000
0.021857821672
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 6/1/2026
74440DCY8
1085000.00000000
PA
USD
1084892.37000000
0.039070823691
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2029 @
592190NU2
3800000.00000000
PA
USD
4092379.22000000
0.147381096415
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
485000.00000000
PA
USD
501373.45000000
0.018056236922
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
380000.00000000
PA
USD
389379.77000000
0.014022947126
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2023
45204E6M5
400000.00000000
PA
USD
399708.36000000
0.014394916300
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
544445EW5
1545000.00000000
PA
USD
1608425.19000000
0.057925098154
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2025
181006HJ9
1275000.00000000
PA
USD
1321099.41000000
0.047577477318
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024
795576KG1
250000.00000000
PA
USD
253918.98000000
0.009144523432
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ASHEVILLE N C SPL OBLIG
N/A
ASHEVILLE N C S 5% 4/1/2025
044072AZ9
1530000.00000000
PA
USD
1579112.69000000
0.056869451022
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
490000.00000000
PA
USD
497872.59000000
0.017930158532
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2024
140427BE4
540000.00000000
PA
USD
544217.89000000
0.019599217229
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2025
57584YM22
235000.00000000
PA
USD
231211.05000000
0.008326730300
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2023
59261ACB1
1450000.00000000
PA
USD
1456182.51000000
0.052442299055
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2029 @
358100EZ4
3025000.00000000
PA
USD
3284928.27000000
0.118301922684
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2026
843375A97
2065000.00000000
PA
USD
2162272.86000000
0.077871117930
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2025
677524EG1
2000000.00000000
PA
USD
2082107.80000000
0.074984089675
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
980000.00000000
PA
USD
986183.80000000
0.035515977845
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 4/1/2026
74265LX86
1200000.00000000
PA
USD
1250836.56000000
0.045047062781
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2024
888809AW0
1885000.00000000
PA
USD
1901464.16000000
0.068478471234
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2024
452153CK3
4660000.00000000
PA
USD
4700413.85000000
0.169278580888
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2026
567288VJ1
900000.00000000
PA
USD
927341.19000000
0.033396846671
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2026
84136FAN7
1500000.00000000
PA
USD
1500666.90000000
0.054044339780
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RX64
600000.00000000
PA
USD
658026.36000000
0.023697864052
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2027 @
735389P36
2260000.00000000
PA
USD
2383577.25000000
0.085841074253
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2027@
167593KV3
1220000.00000000
PA
USD
1220014.52000000
0.043937051757
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.04000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2025
786744HQ8
500000.00000000
PA
USD
510993.05000000
0.018402672851
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190NS7
2435000.00000000
PA
USD
2563181.08000000
0.092309245447
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/24
115065YB4
1120000.00000000
PA
USD
1138541.71000000
0.041002926785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2027
837151XV6
750000.00000000
PA
USD
798113.85000000
0.028742911630
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW CANEY TX INDPT SCH DIST NEW
N/A
NEW CANEY TX NE 1.25% MT
643154HS9
7200000.00000000
PA
USD
6999986.88000000
0.252094365113
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.01250000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B3 5% MT
97712DN69
8810000.00000000
PA
USD
8883845.42000000
0.319938795502
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2025
167562ND5
1700000.00000000
PA
USD
1702054.96000000
0.061297038392
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
1100000.00000000
PA
USD
1128355.14000000
0.040636072255
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
170000.00000000
PA
USD
179595.91000000
0.006467885966
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA MUN BD BK ALASKA MUN BD BK AUTH
N/A
ALASKA MUN BD B 5% 3/1/28@
01179RLE1
1390000.00000000
PA
USD
1418866.83000000
0.051098429014
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
392274Y91
1940000.00000000
PA
USD
2054252.61000000
0.073980925447
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2024
647207AY5
950000.00000000
PA
USD
953175.85000000
0.034327244445
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
600000.00000000
PA
USD
595063.62000000
0.021430352378
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
475000.00000000
PA
USD
476093.40000000
0.017145812622
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
320000.00000000
PA
USD
327554.98000000
0.011796417070
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2025
469487TA0
610000.00000000
PA
USD
634774.11000000
0.022860468025
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
3150000.00000000
PA
USD
3090476.34000000
0.111299018724
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
WICHITA FALLS TX INDPT SCH DIS
N/A
WICH FLS TX ISD 4% 2/1/2028
967171QS1
900000.00000000
PA
USD
940403.16000000
0.033867254558
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
N/A
MARICOPA CN HLT 5% 7/1/2025
56756TAY0
1165000.00000000
PA
USD
1205754.38000000
0.043423493517
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.5% MT
542691EX4
3360000.00000000
PA
USD
3112344.48000000
0.112086568039
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01500000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2027
213248CW5
350000.00000000
PA
USD
378080.92000000
0.013616035447
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2025
74440DCX0
825000.00000000
PA
USD
825489.39000000
0.029728801960
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
985000.00000000
PA
USD
996032.59000000
0.035870667718
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2028
658268EN3
2375000.00000000
PA
USD
2607163.14000000
0.093893195486
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3% 10/1/2051
70879QQA4
5695000.00000000
PA
USD
5417071.47000000
0.195087964651
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/27@
167562QE0
2810000.00000000
PA
USD
2881523.49000000
0.103773885183
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2027 @
73358XAG7
3055000.00000000
PA
USD
3224684.17000000
0.116132318883
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036QJ0
735000.00000000
PA
USD
775369.58000000
0.027923809765
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2025
70917SYF4
2855000.00000000
PA
USD
2958791.24000000
0.106556571024
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2% 7/1/2042
20774YJ99
1725000.00000000
PA
USD
1633794.25000000
0.058838728020
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2026
646136TH4
1585000.00000000
PA
USD
1407310.41000000
0.050682241325
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
MONTGMRY CO MD 5% 8/1/2026
61334PEL3
7075000.00000000
PA
USD
7521382.27000000
0.270871663138
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2024
033161U40
2030000.00000000
PA
USD
2072812.90000000
0.074649347346
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
1015000.00000000
PA
USD
1029316.58000000
0.037069342297
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2025
64971XYY8
2060000.00000000
PA
USD
2152411.39000000
0.077515971404
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2026
483233RB0
1230000.00000000
PA
USD
1280493.84000000
0.046115126665
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
1270000.00000000
PA
USD
1303422.84000000
0.046940881312
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAU8
2480000.00000000
PA
USD
2601462.46000000
0.093687893772
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 12/1/2023
74440DCT9
600000.00000000
PA
USD
600477.30000000
0.021625318204
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
3140000.00000000
PA
USD
3051025.27000000
0.109878245712
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
320000.00000000
PA
USD
317466.62000000
0.011433099430
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2025
523470GD8
3325000.00000000
PA
USD
3413563.04000000
0.122934517177
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/30@
54714CAN7
1960000.00000000
PA
USD
2014122.07000000
0.072535682309
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2028
213248CX3
190000.00000000
PA
USD
208695.35000000
0.007515860052
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2029
613603ZY8
1000000.00000000
PA
USD
1087607.80000000
0.039168615960
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
4615000.00000000
PA
USD
4834959.67000000
0.174124053266
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2027
64971PKV6
1000000.00000000
PA
USD
1055707.10000000
0.038019758562
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
1280000.00000000
PA
USD
1295578.75000000
0.046658387799
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2025
64971XZ68
8000000.00000000
PA
USD
8358879.20000000
0.301032899219
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2028
63609XAF7
1125000.00000000
PA
USD
1203117.30000000
0.043328522910
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV SF
N/A
IN HSG CDA 3.50% 1/1/2049
45505TPP0
1130000.00000000
PA
USD
1108167.38000000
0.039909039386
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03500000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.55% MT
65821DWJ6
7335000.00000000
PA
USD
7145423.99000000
0.257332071488
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.02550000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
1925000.00000000
PA
USD
2023760.97000000
0.072882813299
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2026 Q
574204T86
1395000.00000000
PA
USD
1490375.17000000
0.053673698065
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2030
469487TF9
560000.00000000
PA
USD
638804.04000000
0.023005600104
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2027
59333PS90
1275000.00000000
PA
USD
1351800.90000000
0.048683146909
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.6% MT
64972EYZ6
2905000.00000000
PA
USD
2688047.05000000
0.096806112080
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.00600000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3% 6/1/2052
61212WQM0
1675000.00000000
PA
USD
1606821.14000000
0.057867330622
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2025
115065C93
1860000.00000000
PA
USD
1925067.08000000
0.069328496131
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2028
213185MF5
285000.00000000
PA
USD
297857.03000000
0.010726888515
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2024
339511EK9
925000.00000000
PA
USD
927340.71000000
0.033396829385
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RRJ0
1900000.00000000
PA
USD
1963790.03000000
0.070723046959
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 5.25% 9/1/26
64577B6K5
3410000.00000000
PA
USD
3603438.05000000
0.129772590008
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
9930000.00000000
PA
USD
9818091.88000000
0.353584325448
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2027
64577XEU6
1070000.00000000
PA
USD
1104486.31000000
0.039776470994
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 7/15/2029
70914PQ47
1395000.00000000
PA
USD
1567312.63000000
0.056444488992
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024 ETM
483233QK1
5000.00000000
PA
USD
5071.86000000
0.000182655674
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@
60700HPY9
3950000.00000000
PA
USD
3950000.00000000
0.142253515509
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04450000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219NN8
2060000.00000000
PA
USD
2122795.80000000
0.076449408926
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1% 9/1/2025
542691DY3
2805000.00000000
PA
USD
2610465.96000000
0.094012141753
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.01000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/24
762244FB2
2300000.00000000
PA
USD
2319103.11000000
0.083519131702
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026@
167593RT1
1540000.00000000
PA
USD
1558683.43000000
0.056133720881
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
1680000.00000000
PA
USD
1751481.31000000
0.063077056631
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/24
717883UR1
1000000.00000000
PA
USD
1016525.60000000
0.036608693722
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2024
670029UY1
795000.00000000
PA
USD
799713.63000000
0.028800525384
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% MT
45204FEG6
2125000.00000000
PA
USD
2146245.75000000
0.077293924831
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
1000000.00000000
PA
USD
981949.80000000
0.035363496481
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2026
378334NR3
200000.00000000
PA
USD
210586.56000000
0.007583969235
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
40560000.00000000
PA
USD
40872307.94000000
1.471956833275
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT
N/A
B-HAM AL ARPT 5% 7/1/2026
090888GK8
555000.00000000
PA
USD
585026.83000000
0.021068891958
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026
795576KJ5
1150000.00000000
PA
USD
1209193.95000000
0.043547364637
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TY1
1460000.00000000
PA
USD
1513614.41000000
0.054510625556
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
N/A
VT HSG FIN AGY 3% 11/1/2051
924190UH2
1877000.00000000
PA
USD
1786256.62000000
0.064329438935
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.03000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
735000.00000000
PA
USD
738402.90000000
0.026592508452
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2026
20772KFT1
2355000.00000000
PA
USD
2480168.49000000
0.089319667533
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
2135000.00000000
PA
USD
2048987.04000000
0.073791293588
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
12905000.00000000
PA
USD
13464564.67000000
0.484906749141
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080VT5
1425000.00000000
PA
USD
1475534.35000000
0.053139227479
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2025 Q
20772KNM7
1685000.00000000
PA
USD
1748604.37000000
0.062973447814
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
2260000.00000000
PA
USD
2323240.00000000
0.083668115790
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 12/1/2027 Q
25477GVH5
5900000.00000000
PA
USD
6457820.22000000
0.232569019954
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
1390000.00000000
PA
USD
1411243.09000000
0.050823871086
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
2715000.00000000
PA
USD
2727962.50000000
0.098243609063
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 1% 6/1/2026
812636ML9
1545000.00000000
PA
USD
1413354.57000000
0.050899912973
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.01000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
980000.00000000
PA
USD
981692.85000000
0.035354242800
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CA ST MFA COP 5% 11/1/27
130493BZ1
1500000.00000000
PA
USD
1541678.70000000
0.055521320217
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2025 AMT
73358WYA6
4015000.00000000
PA
USD
4130422.82000000
0.148751181439
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
21845000.00000000
PA
USD
20365322.37000000
0.733427519395
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894ZA9
755000.00000000
PA
USD
775273.26000000
0.027920340940
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505SK3
1830000.00000000
PA
USD
1906002.46000000
0.068641911520
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2026 @
3922744T0
545000.00000000
PA
USD
565587.10000000
0.020368798304
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185LU3
1075000.00000000
PA
USD
1155331.10000000
0.041607572291
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
4830000.00000000
PA
USD
4951879.74000000
0.178334759846
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2027 @
358100EX9
1340000.00000000
PA
USD
1412068.01000000
0.050853579382
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
1195000.00000000
PA
USD
1247513.20000000
0.044927376795
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% MT
60374VEW9
10870000.00000000
PA
USD
11716092.54000000
0.421938063758
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
7870000.00000000
PA
USD
7311392.91000000
0.263309201194
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2026
213185LT6
850000.00000000
PA
USD
896618.85000000
0.032290426198
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 3% 8/1/2026 @
882724SP3
4845000.00000000
PA
USD
4775719.41000000
0.171990601305
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.03000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
11590000.00000000
PA
USD
11728856.31000000
0.422397732404
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
250000.00000000
PA
USD
247947.23000000
0.008929459526
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
685000.00000000
PA
USD
688333.62000000
0.024789336022
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
2580000.00000000
PA
USD
2631342.26000000
0.094763971390
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% I=FGIC 12/15/2031
646136EU1
5400000.00000000
PA
USD
3949162.56000000
0.142223356323
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 4% 10/1/2026
342816J71
530000.00000000
PA
USD
544419.34000000
0.019606472158
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2029
213248DM6
265000.00000000
PA
USD
295376.00000000
0.010637537822
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
2790000.00000000
PA
USD
2803929.63000000
0.100979454964
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
980000.00000000
PA
USD
1016201.30000000
0.036597014529
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2024
68608JYA3
200000.00000000
PA
USD
203136.58000000
0.007315669021
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2026 @
64988YJK4
1580000.00000000
PA
USD
1639683.71000000
0.059050828372
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2027
213185ME8
565000.00000000
PA
USD
586116.42000000
0.021108131960
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2026
213248CV7
635000.00000000
PA
USD
672527.04000000
0.024220084991
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
1200000.00000000
PA
USD
1219983.36000000
0.043935929575
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
1955000.00000000
PA
USD
1984675.34000000
0.071475201078
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 4/1/2025 @
64988YJG3
1130000.00000000
PA
USD
1150883.76000000
0.041447407798
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2029 @
161036SE9
865000.00000000
PA
USD
936889.72000000
0.033740723117
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029
65000BMJ4
1065000.00000000
PA
USD
1126916.86000000
0.040584274689
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut Series E 5% 11/15/2026
20772KSC4
6000000.00000000
PA
USD
6398043.00000000
0.230416230159
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TJ4
1250000.00000000
PA
USD
1279167.63000000
0.046067365137
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2028
837151YF0
800000.00000000
PA
USD
860803.12000000
0.031000574678
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2026
56035DDT6
1955000.00000000
PA
USD
1945885.20000000
0.070078230500
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2026
735240V91
1515000.00000000
PA
USD
1566730.13000000
0.056423511100
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
510000.00000000
PA
USD
536846.96000000
0.019333763886
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 2.75% 1/1/2052 MT
67756CFW3
1420000.00000000
PA
USD
1387619.46000000
0.049973100347
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02750000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
2460000.00000000
PA
USD
2455237.19000000
0.088421802958
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2024
483233QZ8
635000.00000000
PA
USD
642695.95000000
0.023145761592
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 6/15/2024
86476PK80
655000.00000000
PA
USD
666171.35000000
0.023991194042
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2026
213185MU2
300000.00000000
PA
USD
316453.71000000
0.011396620947
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894YZ5
750000.00000000
PA
USD
760578.75000000
0.027391139495
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182PF7
1500000.00000000
PA
USD
1527571.65000000
0.055013275292
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
2275000.00000000
PA
USD
2290165.38000000
0.082476981367
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
10210000.00000000
PA
USD
10212364.64000000
0.367783486506
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2027
84136FAP2
2440000.00000000
PA
USD
2445810.62000000
0.088082318725
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 11/1/2026
914437VR6
2445000.00000000
PA
USD
2619400.14000000
0.094333893276
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2025 Q
54811GJ68
1670000.00000000
PA
USD
1723548.22000000
0.062071086948
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2027 @
751073LV7
355000.00000000
PA
USD
373443.46000000
0.013449024057
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190NR9
2000000.00000000
PA
USD
2073444.40000000
0.074672089901
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
1210000.00000000
PA
USD
1223094.98000000
0.044047990052
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389N95
2660000.00000000
PA
USD
2728336.20000000
0.098257067326
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR
N/A
FL KEYS AQUEDCT 5% 9/1/2025
340765HS8
2360000.00000000
PA
USD
2457338.44000000
0.088497476426
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028 @
92428CML5
425000.00000000
PA
USD
446332.75000000
0.016074026018
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 2% 12/1/2044 AMT
13048RAF4
4005000.00000000
PA
USD
3935553.30000000
0.141733238581
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.00700000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
1810000.00000000
PA
USD
1833788.29000000
0.066041223025
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
1225000.00000000
PA
USD
1276314.39000000
0.045964609841
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UZ2
1830000.00000000
PA
USD
1838960.41000000
0.066227489418
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HDV8
4480000.00000000
PA
USD
4828818.18000000
0.173902876420
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
2950000.00000000
PA
USD
3009895.33000000
0.108397010634
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
TENNESSEE ST
N/A
TN ST 5% 8/1/2028
880541VP9
2000000.00000000
PA
USD
2080179.40000000
0.074914641149
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
2845000.00000000
PA
USD
2889715.15000000
0.104068895925
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2024 @
534247QL8
700000.00000000
PA
USD
710904.81000000
0.025602204661
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
965000.00000000
PA
USD
986136.49000000
0.035514274044
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2026
871740AE6
1145000.00000000
PA
USD
1178872.76000000
0.042455390999
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2026
54811BZW4
6625000.00000000
PA
USD
6983857.04000000
0.251513472342
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
9370125.97400000
NS
USD
9372000.00000000
0.337518974013
Long
STIV
RF
US
N
1
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
1405000.00000000
PA
USD
1402664.61000000
0.050514929582
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
OKLAHOMA CO OK IDS 89 OKLA CTY
N/A
OKLAHOMA CTY OK 3% 7/1/2026
678841LL9
14520000.00000000
PA
USD
14477852.80000000
0.521398850082
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
1225000.00000000
PA
USD
1254960.56000000
0.045195582654
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2029 @
79766DUC1
4100000.00000000
PA
USD
4432061.05000000
0.159614244383
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
1820000.00000000
PA
USD
1896673.51000000
0.068305942929
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2026
677524EH9
1750000.00000000
PA
USD
1860038.43000000
0.066986583708
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA .75% 5/1/2025
64987JAD3
3030000.00000000
PA
USD
2827192.40000000
0.101817229853
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.00750000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2029 @
04780MXJ3
1920000.00000000
PA
USD
2079570.24000000
0.074892703136
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
980000.00000000
PA
USD
995571.51000000
0.035854062591
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2029 PRE @
3922743N4
1070000.00000000
PA
USD
1107349.63000000
0.039879589307
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% MT
645790MB9
3175000.00000000
PA
USD
3224770.98000000
0.116135445219
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2027 @
167593QH8
1000000.00000000
PA
USD
1013350.00000000
0.036494329099
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
4155000.00000000
PA
USD
4065324.30000000
0.146406752749
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 7/15/2025
416415HV2
2065000.00000000
PA
USD
2143361.17000000
0.077190040870
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2025
645790EN2
275000.00000000
PA
USD
284566.37000000
0.010248244690
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
980000.00000000
PA
USD
1006940.00000000
0.036263482254
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
5520000.00000000
PA
USD
4723924.37000000
0.170125278134
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2025
213185MC2
1100000.00000000
PA
USD
1120469.35000000
0.040352076976
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
550000.00000000
PA
USD
552222.94000000
0.019887507483
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
3005000.00000000
PA
USD
3045078.29000000
0.109664073861
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2025 AMT
73358WVQ4
1980000.00000000
PA
USD
2029013.32000000
0.073071969059
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC SER B 5% 7/1/2024@
181006HA8
2080000.00000000
PA
USD
2107336.82000000
0.075892676204
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2025
871740AD8
750000.00000000
PA
USD
764616.60000000
0.027536556801
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
510000.00000000
PA
USD
544869.82000000
0.019622695541
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
5000000.00000000
PA
USD
5078731.00000000
0.182903123816
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 3.73% MT
64972E4L0
4675000.00000000
PA
USD
4681056.46000000
0.168581452590
Long
DBT
MUN
US
N
2
2063-05-01
Variable
0.03730000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAF1
4455000.00000000
PA
USD
4374586.36000000
0.157544376862
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02150000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/2024
581158QY1
2540000.00000000
PA
USD
2488518.52000000
0.089620381741
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2025
60534XLH7
1320000.00000000
PA
USD
1332530.89000000
0.047989165475
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2024
567288VG7
1000000.00000000
PA
USD
1008360.80000000
0.036314650304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
3220000.00000000
PA
USD
3280874.42000000
0.118155929161
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 01/01/2025
45204EQZ4
740000.00000000
PA
USD
759401.17000000
0.027348730661
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024 @
650116DD5
1500000.00000000
PA
USD
1525221.15000000
0.054928625447
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2023
469487SY9
345000.00000000
PA
USD
346358.75000000
0.012473607548
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
BREVARD CNTY FL HEALTH FAC
N/A
BREVARD CNTY FL 5% 4/1/2026 Q
107416QR3
1920000.00000000
PA
USD
1975963.78000000
0.071161466892
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
HARTFORD CTY CT 5% 9/1/2028
416489XW7
775000.00000000
PA
USD
860580.62000000
0.030992561664
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
1350000.00000000
PA
USD
1369367.51000000
0.049315782866
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5.75% 7/1/2053
60416TQ68
650000.00000000
PA
USD
697203.98000000
0.025108789160
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 12/1/2029
13068XFR5
2000000.00000000
PA
USD
2287148.40000000
0.082368329212
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ USD #48
N/A
SCOTTSDALE AZ U 4% 7/1/2027
567288VK8
225000.00000000
PA
USD
235103.85000000
0.008466923841
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025 @
052398GH1
650000.00000000
PA
USD
668634.66000000
0.024079906576
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH MF
N/A
ORANGE FL MFH .550% 01/01/2025 MT
684906HR4
9950000.00000000
PA
USD
9556950.13000000
0.344179684440
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.00550000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
1120000.00000000
PA
USD
1126806.91000000
0.040580314999
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2026
48504NCP2
2190000.00000000
PA
USD
2287935.92000000
0.082396690602
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1360000.00000000
PA
USD
1380069.52000000
0.049701200219
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2026
914233T68
1000000.00000000
PA
USD
1062166.70000000
0.038252391678
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2027
59261AJM0
1500000.00000000
PA
USD
1561766.70000000
0.056244760374
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024
544445K24
890000.00000000
PA
USD
901392.09000000
0.032462327507
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
760000.00000000
PA
USD
766164.89000000
0.027592316218
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
9385000.00000000
PA
USD
9596564.18000000
0.345606326940
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2024
54473EWT7
1500000.00000000
PA
USD
1542660.60000000
0.055556681920
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
1100000.00000000
PA
USD
1135484.90000000
0.040892840210
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
BIRDVILLE TX INDPT SCH DIST
N/A
BIRDVLLE TX ISD 5% G=PSF 2/15/2026
090874PM4
800000.00000000
PA
USD
840426.56000000
0.030266742452
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MP2
6545000.00000000
PA
USD
6870873.59000000
0.247444537416
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% MT
917393DF4
13205000.00000000
PA
USD
13886953.74000000
0.500118478285
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
MARYLAND ST DEP 5% 8/1/2027 @
57421FAK3
1805000.00000000
PA
USD
1902296.90000000
0.068508461156
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ UN HI SCH DST 205
N/A
GLENDALE AZ SD 5% 7/1/2027
378334NS1
250000.00000000
PA
USD
268254.33000000
0.009660790251
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2032
650009G56
795000.00000000
PA
USD
814210.86000000
0.029322622076
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2024
605360SZ0
400000.00000000
PA
USD
402682.52000000
0.014502026355
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
1910000.00000000
PA
USD
1944852.92000000
0.070041054435
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2027
593328FA0
1000000.00000000
PA
USD
1066796.50000000
0.038419127204
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
4000000.00000000
PA
USD
3949942.80000000
0.142251455534
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIVERSITY COL CO 2% MT
91417NCZ6
1625000.00000000
PA
USD
1562046.20000000
0.056254826161
Long
DBT
MUN
US
N
2
2051-06-01
Variable
0.02000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
725000.00000000
PA
USD
724761.55000000
0.026101235036
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN 3% 1/1/2052
658909C53
1465000.00000000
PA
USD
1411425.68000000
0.050830446799
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2027 @
54714CBT3
2885000.00000000
PA
USD
3030444.68000000
0.109137065642
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
635000.00000000
PA
USD
554687.42000000
0.019976262152
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01200000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2025
041438GM8
500000.00000000
PA
USD
513405.45000000
0.018489551935
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY HEALTH and HOSP
N/A
NY CITY HHC 5% 2/15/2024
649674KK3
750000.00000000
PA
USD
757685.85000000
0.027286955902
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2026
45204FQT5
265000.00000000
PA
USD
268147.83000000
0.009656954808
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
1905000.00000000
PA
USD
1969205.36000000
0.070918072207
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2025
213248DH7
815000.00000000
PA
USD
846785.24000000
0.030495741081
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
4790000.00000000
PA
USD
4848298.61000000
0.174604435825
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% MT
87638QSF7
4490000.00000000
PA
USD
4665238.86000000
0.168011804689
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
1115000.00000000
PA
USD
1142523.11000000
0.041146311126
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2027 @
882724SQ1
5085000.00000000
PA
USD
5239967.92000000
0.188709837411
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
1250000.00000000
PA
USD
1267807.13000000
0.045658233222
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1725000.00000000
PA
USD
1673431.30000000
0.060266198832
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
3035000.00000000
PA
USD
2691787.94000000
0.096940834802
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00720000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2027
469487TC6
345000.00000000
PA
USD
374378.61000000
0.013482702127
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2024 @
762315QW2
1275000.00000000
PA
USD
1296437.98000000
0.046689331720
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2028
386523HZ0
725000.00000000
PA
USD
784354.95000000
0.028247404821
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 4% 11/15/2025
59259N7T4
250000.00000000
PA
USD
256024.05000000
0.009220334472
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
65000BMH8
750000.00000000
PA
USD
786696.08000000
0.028331717219
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2026
709225DF0
1000000.00000000
PA
USD
1058367.40000000
0.038115565405
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2026
650035Q43
250000.00000000
PA
USD
259711.53000000
0.009353133711
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
490000.00000000
PA
USD
504295.46000000
0.018161468870
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 6/1/2025
494759RP0
830000.00000000
PA
USD
821998.80000000
0.029603093428
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/25@
544445BP3
2265000.00000000
PA
USD
2321525.11000000
0.083606356516
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
1450000.00000000
PA
USD
1477141.54000000
0.053197108093
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 0% 12/1/2026
167505WJ1
3500000.00000000
PA
USD
3039330.70000000
0.109457082751
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
1460000.00000000
PA
USD
1492342.21000000
0.053744538155
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
STRATFORD CT
N/A
STRATFORD CT 5% 1/1/2025
8628115Y8
3890000.00000000
PA
USD
3987991.43000000
0.143621721705
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2024
717883WR9
1000000.00000000
PA
USD
1016525.60000000
0.036608693722
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2025
438687MK8
1255000.00000000
PA
USD
1302098.14000000
0.046893174165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025 @
717817TX8
1700000.00000000
PA
USD
1738030.70000000
0.062592652439
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
1225000.00000000
PA
USD
1255897.81000000
0.045229336352
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
980000.00000000
PA
USD
1020230.86000000
0.036742133282
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DBR2
705000.00000000
PA
USD
693495.81000000
0.024975244800
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2025
54811BWD9
1315000.00000000
PA
USD
1357165.21000000
0.048876334746
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(CAREGRP, MA) 5% 7/1/25
57584XDQ1
2655000.00000000
PA
USD
2732874.34000000
0.098420501850
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
1100000.00000000
PA
USD
1060559.39000000
0.038194506742
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
2295000.00000000
PA
USD
2349033.25000000
0.084597022243
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2026
786744HR6
750000.00000000
PA
USD
776252.55000000
0.027955608648
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLINT TEX INDPT SCH DIST
N/A
CLINT TX ISD 5% G=PSF 2/15/2026
187270D26
1600000.00000000
PA
USD
1645718.08000000
0.059268147447
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2026
04048RWC6
1100000.00000000
PA
USD
1165407.21000000
0.041970448765
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2025
68608JYB1
225000.00000000
PA
USD
229875.71000000
0.008278639969
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2026
181059WW2
1285000.00000000
PA
USD
1351818.07000000
0.048683765262
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2026 @
79739GJT4
1000000.00000000
PA
USD
1034145.30000000
0.037243241638
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712D6X9
5000000.00000000
PA
USD
5141015.00000000
0.185146191654
Long
DBT
MUN
US
N
2
2051-02-15
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026 @
735389P28
3655000.00000000
PA
USD
3800294.66000000
0.136862095026
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
2850000.00000000
PA
USD
2879160.06000000
0.103688769683
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
3380000.00000000
PA
USD
3501546.83000000
0.126103125642
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% 6/15/2024
64577XES1
1750000.00000000
PA
USD
1752117.33000000
0.063099961968
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2027
452153DG1
6500000.00000000
PA
USD
6856831.80000000
0.246938842735
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2027
68608JYD7
150000.00000000
PA
USD
156250.50000000
0.005627134917
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
1675000.00000000
PA
USD
1724338.13000000
0.062099534409
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2026
64577XET9
2575000.00000000
PA
USD
2629453.78000000
0.094695960525
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2025
59259N6Y4
1450000.00000000
PA
USD
1517773.58000000
0.054660412025
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2025
93974DW53
2015000.00000000
PA
USD
2095780.75000000
0.075476501119
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2026 @
54714CBS5
2845000.00000000
PA
USD
2956052.58000000
0.106457942160
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS ED REV
N/A
NC ED 5% 5/1/2025
65818PNF2
260000.00000000
PA
USD
266251.23000000
0.009588651512
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590ML1
800000.00000000
PA
USD
810711.04000000
0.029196581139
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2027 @
79766DUA5
4590000.00000000
PA
USD
4831823.69000000
0.174011115499
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% MT
605360TS5
1130000.00000000
PA
USD
1179975.72000000
0.042495112502
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 6/1/2025
64966LP88
470000.00000000
PA
USD
486683.40000000
0.017527196098
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/24
57584XNC1
1075000.00000000
PA
USD
1085270.77000000
0.039084451218
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2026 @
01728LEQ1
1750000.00000000
PA
USD
1801055.20000000
0.064862388310
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2028
718846AP3
1910000.00000000
PA
USD
2070034.51000000
0.074549287664
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TPL6
900000.00000000
PA
USD
934305.39000000
0.033647652224
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2030
18085PQE7
750000.00000000
PA
USD
761961.15000000
0.027440924625
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
3035000.00000000
PA
USD
3062433.67000000
0.110289102676
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2024
45204FAN5
1080000.00000000
PA
USD
1098450.83000000
0.039559111944
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2026 Q
04052EBC1
1200000.00000000
PA
USD
1250811.24000000
0.045046150918
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 3/1/2024
25477GRD9
715000.00000000
PA
USD
723669.52000000
0.026061907161
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
15000000.00000000
PA
USD
14929797.00000000
0.537674964326
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CIY MO 5% 3/1/2027 @
48504NBS7
4065000.00000000
PA
USD
4244646.98000000
0.152864798734
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080VK4
130000.00000000
PA
USD
133481.44000000
0.004807140277
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2025Q
592250EG5
2330000.00000000
PA
USD
2290587.58000000
0.082492186287
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2027
65000BMG0
710000.00000000
PA
USD
736141.92000000
0.026511082540
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2027
906400FM3
775000.00000000
PA
USD
837858.08000000
0.030174242374
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2024
213185MB4
1475000.00000000
PA
USD
1486415.76000000
0.053531105662
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2024
697528AH0
1955000.00000000
PA
USD
1981505.30000000
0.071361036689
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
4365000.00000000
PA
USD
4424385.83000000
0.159337832477
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NC ENTERPRISE SYS R
N/A
UNION NC ENT 5% 6/1/2026
906400FL5
750000.00000000
PA
USD
793080.75000000
0.028561651840
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3.5% 4/1/2051
70879QHY2
745000.00000000
PA
USD
733718.99000000
0.026423824233
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03500000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151YC7
500000.00000000
PA
USD
517580.55000000
0.018639912100
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2025
74265LS66
2570000.00000000
PA
USD
2677640.34000000
0.096431329527
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/2024 ETM
581158QV7
2175000.00000000
PA
USD
2137172.62000000
0.076967169226
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 2% 8/1/2044 PRE
249002JW7
265000.00000000
PA
USD
261481.89000000
0.009416890656
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2028
45204ES90
1425000.00000000
PA
USD
1521297.51000000
0.054787321248
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
N/A
AZ BOR-AZ ST U 5% 8/1/2027
04048RWD4
1500000.00000000
PA
USD
1624012.50000000
0.058486452495
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2024
49151FKZ2
1850000.00000000
PA
USD
1881465.17000000
0.067758236643
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2028
59261APY7
4340000.00000000
PA
USD
4636966.24000000
0.166993607325
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2025
494759PL1
1260000.00000000
PA
USD
1277420.89000000
0.046004458832
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.04000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
1195000.00000000
PA
USD
1168360.70000000
0.042076814419
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/2028 PRE
45204EQC5
1000000.00000000
PA
USD
1063258.70000000
0.038291718473
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2028
646140DH3
1710000.00000000
PA
USD
1802881.56000000
0.064928162014
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2050 AMT
837123GM4
4805000.00000000
PA
USD
4997951.98000000
0.179993984683
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05250000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2027
658268EM5
2305000.00000000
PA
USD
2476217.01000000
0.089177360718
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023 AMT
73358WPR9
1060000.00000000
PA
USD
1065403.99000000
0.038368977978
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2029
45204ET24
2000000.00000000
PA
USD
2162586.20000000
0.077882402415
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 7/15/2028
70914PQ39
1760000.00000000
PA
USD
1943145.95000000
0.069979580388
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2027 Q
04052EBD9
1200000.00000000
PA
USD
1274183.28000000
0.045887861008
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2027 @
18085PSV7
6000000.00000000
PA
USD
6315846.60000000
0.227456046143
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
1440000.00000000
PA
USD
1440788.11000000
0.051887892088
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
10970000.00000000
PA
USD
11151697.21000000
0.401612185320
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2027
516706CZ9
370000.00000000
PA
USD
380509.07000000
0.013703481744
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
646136XD8
11265000.00000000
PA
USD
9964944.65000000
0.358873014763
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2028
09182TCE5
1275000.00000000
PA
USD
1345634.24000000
0.048461063602
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05250000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 0% 7/1/2029
575579ZP5
1000000.00000000
PA
USD
806564.70000000
0.029047256724
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
1465000.00000000
PA
USD
1530019.48000000
0.055101430336
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647JU6
3000000.00000000
PA
USD
3083157.00000000
0.111035423320
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2024 @
54714CBQ9
2615000.00000000
PA
USD
2651128.06000000
0.095476528253
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/2025
57584XMF5
1475000.00000000
PA
USD
1518263.52000000
0.054678056503
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2029@
249182LC8
1205000.00000000
PA
USD
1293556.90000000
0.046585573806
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2026
13063DWK0
700000.00000000
PA
USD
723938.04000000
0.026071577519
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2026
469487TB8
435000.00000000
PA
USD
462075.57000000
0.016640980826
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
550000.00000000
PA
USD
553079.23000000
0.019918345524
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
DENTON TEXAS PSF
5493005I9W678SUI0Z07
DENTON TX ISD 0% 8/15/2025
249002EU6
1610000.00000000
PA
USD
1505206.87000000
0.054207840209
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2025
56035DDS8
170000.00000000
PA
USD
169099.24000000
0.006089863635
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2025
91412HNZ2
13105000.00000000
PA
USD
13641022.02000000
0.491261604426
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
1085000.00000000
PA
USD
1111944.78000000
0.040045076963
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 4/1/2024
6427136Y2
372500.00000000
PA
USD
377201.99000000
0.013584382059
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
MONTGMRY CO MD 5% 8/1/2024
61334PEJ8
7695000.00000000
PA
USD
7853640.12000000
0.282837447244
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 1.125% MT
79625GDH3
10810000.00000000
PA
USD
9551219.82000000
0.343973315644
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.01125000
N
N
N
N
N
N
GOOSE CREEK TX CONS INDPT SCH
N/A
GOOSE CREEK ISD 0% 2/15/2035
3826043G9
3500000.00000000
PA
USD
3224791.15000000
0.116136171612
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.00600000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 11/1/2026 Q
438687UF0
1985000.00000000
PA
USD
2120071.51000000
0.076351297576
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
1490000.00000000
PA
USD
1517188.92000000
0.054639356344
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2029
4211106N2
1000000.00000000
PA
USD
1118776.60000000
0.040291115042
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MCKINNEY TEX INDPT SCH DIST
N/A
MCKINNEY TX ISD 5% 2/15/2027
581664KG3
1300000.00000000
PA
USD
1393380.69000000
0.050180582682
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2027
605360TP1
800000.00000000
PA
USD
848734.08000000
0.030565925724
Long
DBT
MUN
US
N
2
2027-10-01
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
8765000.00000000
PA
USD
8969595.26000000
0.323026951501
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
465000.00000000
PA
USD
466226.86000000
0.016790483508
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
3695000.00000000
PA
USD
3360009.82000000
0.121005875706
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 0.75% 11/1/2035 MT
546068AV9
6750000.00000000
PA
USD
6187060.13000000
0.222817988394
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00750000
N
N
N
N
N
N
KILGORE TX INDPT SCH DIST
N/A
KILGORE TX ISD 5% G=PSF 2/15/2026
494053KP5
1075000.00000000
PA
USD
1127941.60000000
0.040621179212
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028 PRE
65000BEP9
30000.00000000
PA
USD
31090.57000000
0.001119681742
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
646136EN7
6400000.00000000
PA
USD
5858853.12000000
0.210998089410
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 5/1/2045 PRE
45204FCG8
7450000.00000000
PA
USD
7690328.81000000
0.276956027504
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2026
442349ED4
2250000.00000000
PA
USD
2376344.48000000
0.085580596541
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut Series E 5% 11/15/2025
20772KSB6
6000000.00000000
PA
USD
6265985.40000000
0.225660367412
Long
DBT
MUN
US
N
2
2025-11-15
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
3575000.00000000
PA
USD
3425184.98000000
0.123353064474
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2027
386523HY3
900000.00000000
PA
USD
960482.97000000
0.034590399764
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBL
N/A
MISSISSIPPI DEO 5% 10/1/2027
60534XLK0
900000.00000000
PA
USD
923000.22000000
0.033240512939
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2027
74444KAU8
1085000.00000000
PA
USD
1133785.18000000
0.040831627262
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2028
18085PQC1
525000.00000000
PA
USD
533196.88000000
0.019202311554
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2025 Q
677561LS9
1935000.00000000
PA
USD
1985163.33000000
0.071492775329
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
1410000.00000000
PA
USD
1449083.79000000
0.052186648960
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
1000000.00000000
PA
USD
1066669.90000000
0.038414567889
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2025
61075TUN6
750000.00000000
PA
USD
778587.83000000
0.028039710367
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
4770000.00000000
PA
USD
4732068.48000000
0.170418576432
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
550000.00000000
PA
USD
549192.99000000
0.019778388233
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
6880000.00000000
PA
USD
7140449.97000000
0.257152939379
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2040
38122NZY1
14380000.00000000
PA
USD
14955506.29000000
0.538600847081
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS
N/A
UNIV CO ENT REV VAR MT
91417K4W8
9030000.00000000
PA
USD
8807409.60000000
0.317186070412
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.02000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2025Q
20281PLH3
1150000.00000000
PA
USD
1190172.72000000
0.042862342653
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI 5% 7/1/2026
438687ML6
800000.00000000
PA
USD
848215.12000000
0.030547236133
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2026
207758VN0
1025000.00000000
PA
USD
1088486.55000000
0.039200262866
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
195000.00000000
PA
USD
197980.15000000
0.007129967680
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/2026
20772KSZ3
6000000.00000000
PA
USD
6398043.00000000
0.230416230159
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2027
442331U36
1545000.00000000
PA
USD
1656985.46000000
0.059673925780
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
1225000.00000000
PA
USD
1238257.32000000
0.044594039715
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
4895000.00000000
PA
USD
4796808.26000000
0.172750085622
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR and SWR AU
N/A
DC W and S 1.75% 10/1/2054
254845RN2
7540000.00000000
PA
USD
7327147.31000000
0.263876573038
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01750000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 10/1/2025 Q
86476PM54
800000.00000000
PA
USD
833901.84000000
0.030031764134
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 5% 6/1/2026
017357F74
1000000.00000000
PA
USD
1058013.70000000
0.038102827413
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
2023-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer