0001752724-23-189170.txt : 20230824
0001752724-23-189170.hdr.sgml : 20230824
20230824151329
ACCESSION NUMBER: 0001752724-23-189170
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: 231201816
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007131
Fidelity Municipal Income Fund
C000019505
Fidelity Municipal Income Fund
FHIGX
C000198965
Fidelity Advisor Municipal Income Fund: Class A
FHUGX
C000198966
Fidelity Advisor Municipal Income Fund: Class M
FLUVX
C000198967
Fidelity Advisor Municipal Income Fund: Class C
FKISX
C000198968
Fidelity Advisor Municipal Income Fund: Class I
FROGX
C000205039
Fidelity Advisor Municipal Income Fund: Class Z
FIWEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007131
C000019505
C000198965
C000198967
C000198966
C000205039
C000198968
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Municipal Income Fund
S000007131
AYRKTAJHGSQR4H4XU147
2023-12-31
2023-06-30
N
4524987110.63
22658662.35
4502328448.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9337290.45000000
0.00000000
0.00000000
28503577.38000000
USD
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WXB7
495000.00000000
PA
USD
518035.07000000
0.011505936893
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR SER D 5% 8/1/28
696550ZY1
3905000.00000000
PA
USD
4032122.98000000
0.089556393459
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
6160000.00000000
PA
USD
5881754.03000000
0.130638048680
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
3285000.00000000
PA
USD
3248294.72000000
0.072146995878
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
2600000.00000000
PA
USD
2596430.72000000
0.057668620799
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
5335000.00000000
PA
USD
5354724.56000000
0.118932339599
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/37@
161036ND6
300000.00000000
PA
USD
311582.94000000
0.006920484446
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
3250000.00000000
PA
USD
3188309.15000000
0.070814672599
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.50% 1/1/2048
646140ET6
20000000.00000000
PA
USD
20810576.00000000
0.462218077580
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.04500000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/24
73885QFS3
825000.00000000
PA
USD
835451.84000000
0.018555994961
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2033
6446148B8
3355000.00000000
PA
USD
3426356.49000000
0.076101877714
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2039 @
73358XHZ8
1275000.00000000
PA
USD
1382065.83000000
0.030696690520
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/25@
54714CBA4
830000.00000000
PA
USD
853118.49000000
0.018948384148
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2026
56042RLS9
270000.00000000
PA
USD
282327.71000000
0.006270704442
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2032 Q
04052EBJ6
1250000.00000000
PA
USD
1440556.38000000
0.031995808314
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/38
263804BL9
4990000.00000000
PA
USD
5116532.43000000
0.113641918593
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/33
45204EDH8
540000.00000000
PA
USD
571273.94000000
0.012688411042
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/39
57584XVS7
1360000.00000000
PA
USD
1367623.07000000
0.030375906282
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505ST4
1030000.00000000
PA
USD
1041572.98000000
0.023134095878
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/27
960733CF8
2150000.00000000
PA
USD
2237533.17000000
0.049697244341
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
5000.00000000
PA
USD
5011.52000000
0.000111309515
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 4% 5/15/2041
794458EH8
1680000.00000000
PA
USD
1630981.97000000
0.036225299614
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2023
64990CPN5
1200000.00000000
PA
USD
1200143.64000000
0.026656065939
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
1635000.00000000
PA
USD
1754183.33000000
0.038961691714
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1935
488764XF3
4140000.00000000
PA
USD
4277030.69000000
0.094995972398
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 6/15/2035
592247K66
1690000.00000000
PA
USD
1036609.16000000
0.023023845814
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2033
97712DYK6
1425000.00000000
PA
USD
1537329.62000000
0.034145212586
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2036
64461XEY7
4870000.00000000
PA
USD
5207077.05000000
0.115652980670
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX SER D 5% 5/15/28
54811GC73
1820000.00000000
PA
USD
1876629.12000000
0.041681302054
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
1765000.00000000
PA
USD
1886348.69000000
0.041897180795
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 4% 7/1/28
939783WH5
100000.00000000
PA
USD
92093.84000000
0.002045471383
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/34
944514VY1
580000.00000000
PA
USD
620204.09000000
0.013775185376
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
8915000.00000000
PA
USD
9419765.52000000
0.209219865414
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2031@
64763HJA4
530000.00000000
PA
USD
552987.58000000
0.012282257644
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2047 @
114894XU7
4965000.00000000
PA
USD
5074105.38000000
0.112699582855
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/28
491026UQ1
1310000.00000000
PA
USD
1373616.35000000
0.030509021404
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2037
452153AR0
5500000.00000000
PA
USD
5897400.85000000
0.130985575969
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HEALTH FACS REV
N/A
MONTANA FAC FIN 3% 6/1/2050
61204MDP9
4010000.00000000
PA
USD
2912518.34000000
0.064689157476
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2043
160070EC8
2085000.00000000
PA
USD
2215558.11000000
0.049209162224
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
23425000.00000000
PA
USD
23070488.39000000
0.512412380727
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/34@
696499EA6
3730000.00000000
PA
USD
3864418.76000000
0.085831560366
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/34
575896RL1
895000.00000000
PA
USD
948874.70000000
0.021075199441
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2028
717883TD4
11600000.00000000
PA
USD
12164783.12000000
0.270188709236
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2047Q
592250EX8
560000.00000000
PA
USD
514268.50000000
0.011422278625
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2041
70917SV67
5860000.00000000
PA
USD
6028226.54000000
0.133891310002
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/30 @
114894WB0
2900000.00000000
PA
USD
2980421.35000000
0.066197332874
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2028
939781W55
1825000.00000000
PA
USD
1893521.82000000
0.042056501247
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
620000.00000000
PA
USD
626990.69000000
0.013925920714
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
4130000.00000000
PA
USD
4469239.44000000
0.099265068982
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 4% 10/1/2049
9397812G4
3515000.00000000
PA
USD
2960439.50000000
0.065753521405
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/32
838810DW6
1930000.00000000
PA
USD
2050425.25000000
0.045541440913
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/33
939783WJ1
125000.00000000
PA
USD
115089.85000000
0.002556229544
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
1965000.00000000
PA
USD
2078692.15000000
0.046169269387
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
2730000.00000000
PA
USD
1892991.83000000
0.042044729782
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2034
373385KH5
14350000.00000000
PA
USD
17027249.37000000
0.378187632590
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2035
49126PFZ8
1000000.00000000
PA
USD
1063934.70000000
0.023630765996
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
N/A
PA ST UNIV 4% 9/1/2050
709235M93
2950000.00000000
PA
USD
2820701.21000000
0.062649832023
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/32@
54714CBH9
2135000.00000000
PA
USD
2219912.15000000
0.049305868629
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2037
66285WVZ6
6625000.00000000
PA
USD
6926344.75000000
0.153839170766
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2039
20775DBK7
3930000.00000000
PA
USD
3545881.80000000
0.078756622061
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE SER C 5% 1/1/2033
167593VQ2
2255000.00000000
PA
USD
2347657.72000000
0.052143190950
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 3% 7/1/2051
424682LY6
3310000.00000000
PA
USD
2381778.02000000
0.052901027709
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2041
93878YBQ1
1250000.00000000
PA
USD
1389082.00000000
0.030852524775
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/29
56516TAW5
2345000.00000000
PA
USD
2406543.12000000
0.053451078650
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2034
20775DEX6
3500000.00000000
PA
USD
3797438.05000000
0.084343869924
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
2185000.00000000
PA
USD
2223923.81000000
0.049394970525
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2029 @
01728LET5
4185000.00000000
PA
USD
4476314.08000000
0.099422201898
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/29
960733CH4
2410000.00000000
PA
USD
2516425.60000000
0.055891648708
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CA USD FGIC 0% 8/1/29
611594FZ0
3745000.00000000
PA
USD
3025629.69000000
0.067201443092
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2026
5463986B9
1045000.00000000
PA
USD
1114939.76000000
0.024763625595
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2031
167505SX5
3565000.00000000
PA
USD
3656994.47000000
0.081224515537
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2038
93878YAR0
9900000.00000000
PA
USD
10956889.35000000
0.243360507254
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2030 @
01728LEU2
4000000.00000000
PA
USD
4330090.40000000
0.096174467272
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2039
41154VAK5
4865000.00000000
PA
USD
4861891.75000000
0.107986163289
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YY84
415000.00000000
PA
USD
434911.45000000
0.009659700641
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
835000.00000000
PA
USD
864023.68000000
0.019190596375
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE
N/A
TENNESSEE HSG 5% 1/1/2053
88046KBD7
4750000.00000000
PA
USD
4895220.33000000
0.108726415370
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2026
83755VF41
250000.00000000
PA
USD
261922.23000000
0.005817483842
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/36
560551PH0
2150000.00000000
PA
USD
2210559.05000000
0.049098129454
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
1145000.00000000
PA
USD
878900.97000000
0.019521031841
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2037
93974EXN1
33745000.00000000
PA
USD
38464909.78000000
0.854333712474
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
5260000.00000000
PA
USD
3797538.53000000
0.084346101658
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
N/A
INDIANA HOUSING 5.375% 10/1/2040
45506CAZ0
2045000.00000000
PA
USD
1683037.66000000
0.037381494471
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05375000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
1365000.00000000
PA
USD
1355752.94000000
0.030112262034
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031
944514VB1
310000.00000000
PA
USD
332102.66000000
0.007376242400
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36
45204FFW0
5850000.00000000
PA
USD
6580585.44000000
0.146159604204
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/46@
167593SE3
1985000.00000000
PA
USD
1990371.81000000
0.044207610192
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 3% 7/1/2051
386523JJ4
2780000.00000000
PA
USD
1945843.76000000
0.043218609711
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
5080000.00000000
PA
USD
5038682.84000000
0.111912822395
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/29@
54714CAM9
1655000.00000000
PA
USD
1700261.77000000
0.037764054522
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN PA 5% 8/15/36
66353RCB8
615000.00000000
PA
USD
634743.41000000
0.014098114282
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
9360000.00000000
PA
USD
9380850.34000000
0.208355530871
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
4500000.00000000
PA
USD
4492208.70000000
0.099775233006
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 PRE @
681725LN5
530000.00000000
PA
USD
562520.22000000
0.012493984534
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 7/15/2025
263804AX4
330000.00000000
PA
USD
337361.34000000
0.007493041520
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CY CA FGIC 0% 9/1/26
799038BK9
4495000.00000000
PA
USD
4088367.02000000
0.090805614627
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817UG3
3310000.00000000
PA
USD
3477807.07000000
0.077244632637
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2050
19648FPY4
1525000.00000000
PA
USD
1342107.82000000
0.029809193963
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
6625000.00000000
PA
USD
6655275.59000000
0.147818526934
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2027 @
114894XG8
830000.00000000
PA
USD
876869.93000000
0.019475920961
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.75% 5/1/2045
4521526M8
3865000.00000000
PA
USD
4208613.57000000
0.093476378241
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05750000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2034 @
41981THE6
750000.00000000
PA
USD
759389.03000000
0.016866584451
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BR8
6900000.00000000
PA
USD
7469608.11000000
0.165905446388
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2029
74442CCP7
820000.00000000
PA
USD
875309.74000000
0.019441268002
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
2250000.00000000
PA
USD
2354032.13000000
0.052284771247
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
2855000.00000000
PA
USD
2984713.50000000
0.066292664657
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038 @
575896YE9
2875000.00000000
PA
USD
3084931.06000000
0.068518569789
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX INDPT SCH DIST
N/A
SAN ANTONIO ISD 5% 8/15/2031
796269WS3
3590000.00000000
PA
USD
3806584.70000000
0.084547023695
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2042
65000BRH3
2210000.00000000
PA
USD
2237617.27000000
0.049699112263
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1033658.70000000
0.022958313945
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/27@
161036MT2
160000.00000000
PA
USD
168787.94000000
0.003748903305
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
3935000.00000000
PA
USD
2916098.65000000
0.064768678773
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2031 @
419794ZU9
1215000.00000000
PA
USD
1298797.46000000
0.028847239265
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/34
167505VA1
1140000.00000000
PA
USD
1175427.78000000
0.026107108655
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2025
644614X46
980000.00000000
PA
USD
980803.40000000
0.021784359165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2025
5463986A1
2585000.00000000
PA
USD
2701773.50000000
0.060008360807
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
830000.00000000
PA
USD
859434.04000000
0.019088657122
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
910000.00000000
PA
USD
946542.42000000
0.021023397801
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/32
167593C83
540000.00000000
PA
USD
573667.87000000
0.012741581974
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
2525000.00000000
PA
USD
2327996.72000000
0.051706505794
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2031 PRE @
681725LT2
290000.00000000
PA
USD
307794.08000000
0.006836331101
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2042
650036AM8
2000000.00000000
PA
USD
2177650.20000000
0.048367199883
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EPM4
3520000.00000000
PA
USD
3690655.58000000
0.081972153351
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5.50% 10/1/2033
54659LAU8
2815000.00000000
PA
USD
2821592.73000000
0.062669633333
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05500000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29 AMT
59333PQ92
1310000.00000000
PA
USD
1338891.66000000
0.029737760702
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 5% 8/15/2046
66353RCD4
24835000.00000000
PA
USD
24905250.76000000
0.553163791715
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/45@
735240X81
2980000.00000000
PA
USD
3097149.16000000
0.068789942705
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HGX7
205000.00000000
PA
USD
213909.89000000
0.004751094738
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.40% 11/1/2046
64972EYV5
2680000.00000000
PA
USD
1766297.95000000
0.039230766264
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.02400000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2028 @
79766DUB3
8530000.00000000
PA
USD
9098920.29000000
0.202093658748
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AT SER C 5% 8/1/2046
45204EVP0
830000.00000000
PA
USD
815577.92000000
0.018114580696
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5465000.00000000
PA
USD
5628809.00000000
0.125019955000
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/31
167486G52
3760000.00000000
PA
USD
4026776.89000000
0.089437652900
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2033
93978HWC5
2000000.00000000
PA
USD
2148117.00000000
0.047711245962
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/30
048501HL7
2105000.00000000
PA
USD
2225944.88000000
0.049439859965
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/28
155498DL9
1075000.00000000
PA
USD
1108819.07000000
0.024627680604
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
470000.00000000
PA
USD
448186.78000000
0.009954555407
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514XH6
420000.00000000
PA
USD
444339.42000000
0.009869102734
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2044
45528UJ77
5100000.00000000
PA
USD
5440879.92000000
0.120845913009
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2042Q
592250EW0
7330000.00000000
PA
USD
6939602.00000000
0.154133623961
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/28
452152WV9
1895000.00000000
PA
USD
1914761.06000000
0.042528240264
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MIDWAY SER B 5% 1/1/36
167562QV2
1655000.00000000
PA
USD
1711144.88000000
0.038005776336
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2035@
64763HHE8
330000.00000000
PA
USD
343081.96000000
0.007620100664
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/32
167505UY0
950000.00000000
PA
USD
984968.65000000
0.021876872407
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
1560000.00000000
PA
USD
1675980.85000000
0.037224757572
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2032
20775DEV0
2000000.00000000
PA
USD
2177717.20000000
0.048368688002
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/33
613058CY0
4140000.00000000
PA
USD
4055934.40000000
0.090085262472
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2048
847113CH8
10595000.00000000
PA
USD
10811918.85000000
0.240140606670
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/26
167505US3
830000.00000000
PA
USD
858020.55000000
0.019057262477
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2038 @
73358XHY1
2085000.00000000
PA
USD
2267282.58000000
0.050358000444
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 2/15/2049
64990FPX6
7555000.00000000
PA
USD
5918358.08000000
0.131451051339
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
0.03000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
330000.00000000
PA
USD
349768.16000000
0.007768606045
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2039
845040MC5
1030000.00000000
PA
USD
1087565.98000000
0.024155633967
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/35 AMT
59333PL55
4555000.00000000
PA
USD
4580663.78000000
0.101739884875
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514WU8
540000.00000000
PA
USD
567470.39000000
0.012603931421
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.75% 2/15/34
45204EFF0
1215000.00000000
PA
USD
1225372.33000000
0.027216413553
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.03750000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2050
917393DD9
9000000.00000000
PA
USD
9422672.40000000
0.209284429340
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TX PVT ACTIVTY 6.75% 6/43@
882667AH1
12420000.00000000
PA
USD
12468254.18000000
0.276929022909
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
0.06750000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2034
64990C5Q0
1035000.00000000
PA
USD
1062905.15000000
0.023607898939
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2035 @
114894XQ6
1240000.00000000
PA
USD
1298600.42000000
0.028842862863
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ BANNER HLTH 3ML+81 1/1/37
040507HN8
2485000.00000000
PA
USD
2329496.65000000
0.051739820334
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.04278000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/31
762244HH7
655000.00000000
PA
USD
646986.27000000
0.014370037135
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
1405000.00000000
PA
USD
1462527.87000000
0.032483811139
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2038
709225CW4
6680000.00000000
PA
USD
7281675.62000000
0.161731328659
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/31 @
114894WC8
2485000.00000000
PA
USD
2553862.58000000
0.056723151350
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
4140000.00000000
PA
USD
3675395.12000000
0.081633207399
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2036
343137NS0
4155000.00000000
PA
USD
4282641.60000000
0.095120594803
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
WEATHERFORD TEX INDPT SCH DIST
N/A
WEATHERFORD TX PSF 0% 2/15/33
947134RC8
5785000.00000000
PA
USD
4144736.14000000
0.092057613912
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PZU2
720000.00000000
PA
USD
704764.01000000
0.015653322899
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2034
45204EYD4
4640000.00000000
PA
USD
4957378.32000000
0.110106989682
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/35
45204EQK7
420000.00000000
PA
USD
443478.04000000
0.009849970856
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/32
048501HN3
1035000.00000000
PA
USD
1094989.43000000
0.024320514209
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/34@
45528UTM3
1010000.00000000
PA
USD
1012837.09000000
0.022495850794
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
22975000.00000000
PA
USD
21068626.40000000
0.467949565253
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TX PERM UNIV FD
N/A
UNIV TX PUF 5% 7/1/2029
9151157U7
1685000.00000000
PA
USD
1774191.77000000
0.039406093766
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
4175000.00000000
PA
USD
4432796.65000000
0.098455648025
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2030
45204EHQ4
830000.00000000
PA
USD
874915.95000000
0.019432521639
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2037
343137NT8
4525000.00000000
PA
USD
4623069.42000000
0.102681745081
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033
71883MLU6
2900000.00000000
PA
USD
3114753.99000000
0.069180958825
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
2920000.00000000
PA
USD
3081932.69000000
0.068451973804
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/32
267169FZ8
10120000.00000000
PA
USD
10426663.32000000
0.231583800244
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2046
452153AW9
7635000.00000000
PA
USD
7939544.88000000
0.176343084943
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2035
74444KBC7
1210000.00000000
PA
USD
1288048.27000000
0.028608491912
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6455000.00000000
PA
USD
3691749.41000000
0.081996448113
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
N/A
GNSVLL and HLL GA 3% 2/15/2047
362762PT7
13420000.00000000
PA
USD
10136005.22000000
0.225128071761
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 6/1/2051
20775DMS8
1675000.00000000
PA
USD
1495379.37000000
0.033213466924
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2031
452024HZ8
3370000.00000000
PA
USD
3459287.48000000
0.076833299030
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
3495000.00000000
PA
USD
3588597.15000000
0.079705361153
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2028
45204EPZ5
1970000.00000000
PA
USD
2040162.54000000
0.045313498636
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/29
97712DTV8
2550000.00000000
PA
USD
2624401.35000000
0.058289868901
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
915000.00000000
PA
USD
991728.97000000
0.022027024047
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/44
59259YV97
8280000.00000000
PA
USD
8297817.73000000
0.184300586359
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2027
939781W48
1770000.00000000
PA
USD
1832315.33000000
0.040697060444
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/41 @
650116AQ9
3560000.00000000
PA
USD
3558136.34000000
0.079028804336
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER C 5% 2/15/2029
45204EEV6
5110000.00000000
PA
USD
5427659.57000000
0.120552279389
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2046 @
79739GNU6
10000000.00000000
PA
USD
10442183.00000000
0.231928503661
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2025 Q
574204T78
1000000.00000000
PA
USD
1045757.10000000
0.023227028236
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2040
6461367H8
1680000.00000000
PA
USD
1644055.73000000
0.036515677363
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
230000.00000000
PA
USD
248815.47000000
0.005526373139
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2030
37828GAL0
2080000.00000000
PA
USD
2245675.95000000
0.049878101426
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/33
56682HBX6
4965000.00000000
PA
USD
5229706.49000000
0.116155597044
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2052
592250EY6
2000000.00000000
PA
USD
1795140.40000000
0.039871378124
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 @
681725MD6
455000.00000000
PA
USD
474478.73000000
0.010538518800
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2037
74443UAZ6
335000.00000000
PA
USD
318200.72000000
0.007067470169
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05250000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2033 @
249182QJ8
1185000.00000000
PA
USD
1324446.89000000
0.029416931821
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2039
68450LEN1
2200000.00000000
PA
USD
2282590.42000000
0.050697998740
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
1270000.00000000
PA
USD
1252175.30000000
0.027811727073
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2035
373385KJ1
24240000.00000000
PA
USD
28495215.65000000
0.632899531372
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2033
944514VD7
1230000.00000000
PA
USD
1257630.72000000
0.027932895932
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/27
45506DA21
540000.00000000
PA
USD
570285.09000000
0.012666447962
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/34
973121BQ8
1240000.00000000
PA
USD
1282184.55000000
0.028478254412
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/36
45204EDL9
2140000.00000000
PA
USD
2263937.46000000
0.050283702888
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HHX6
595000.00000000
PA
USD
620860.43000000
0.013789763166
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/26@
54714CBB2
830000.00000000
PA
USD
864770.78000000
0.019207190011
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
1925000.00000000
PA
USD
1948720.24000000
0.043282498431
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2040
167486P60
6750000.00000000
PA
USD
7381208.03000000
0.163942016109
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05500000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
1820000.00000000
PA
USD
1820330.33000000
0.040430864849
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/33
852431BH7
350000.00000000
PA
USD
363716.64000000
0.008078411963
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
930000.00000000
PA
USD
792656.48000000
0.017605478789
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2031
845040LU6
520000.00000000
PA
USD
557948.87000000
0.012392451515
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 2.50% 10/15/2039
8828546B3
3000000.00000000
PA
USD
2421815.10000000
0.053790280469
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.02500000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 PRE @
681725LM7
145000.00000000
PA
USD
150939.56000000
0.003352477761
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/27
852431BB0
1240000.00000000
PA
USD
1293792.44000000
0.028736074119
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
1655000.00000000
PA
USD
1699299.05000000
0.037742671809
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
2080000.00000000
PA
USD
2104080.37000000
0.046733160278
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/37@
249182LT1
8280000.00000000
PA
USD
8664550.52000000
0.192445989214
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EPL6
3620000.00000000
PA
USD
3796361.69000000
0.084319963183
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/34
45204EDJ4
4140000.00000000
PA
USD
4379766.86000000
0.097277817696
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER C 5% 8/15/35
45203HY48
6175000.00000000
PA
USD
6296647.50000000
0.139853135379
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2027@
45528UTD3
875000.00000000
PA
USD
900527.60000000
0.020001375073
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2044
20775DEK4
1525000.00000000
PA
USD
1440369.21000000
0.031991651132
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
1110000.00000000
PA
USD
1190703.11000000
0.026446384880
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2032
665245YJ9
1295000.00000000
PA
USD
1378234.83000000
0.030611601215
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2035
6461366W6
490000.00000000
PA
USD
537651.91000000
0.011941641223
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
735000.00000000
PA
USD
739497.91000000
0.016424788162
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2031 AMT
167593QM7
5000000.00000000
PA
USD
5079208.00000000
0.112812915768
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2034
791638M30
1750000.00000000
PA
USD
1921093.83000000
0.042668895707
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461368E4
1635000.00000000
PA
USD
1829657.87000000
0.040638036318
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2032
251135GJ2
1000000.00000000
PA
USD
1011976.70000000
0.022476740904
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2038
46615SER5
1090000.00000000
PA
USD
1098620.48000000
0.024401162478
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 @
681725MN4
230000.00000000
PA
USD
237212.27000000
0.005268657600
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2036
646039ZH3
1775000.00000000
PA
USD
1374956.18000000
0.030538780006
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.02000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
250000.00000000
PA
USD
254816.48000000
0.005659659949
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2036 @
052398FS8
1385000.00000000
PA
USD
1424797.56000000
0.031645793423
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 PRE @
681725LX3
745000.00000000
PA
USD
790712.38000000
0.017562298910
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
1695000.00000000
PA
USD
1755885.42000000
0.038999496375
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
2030000.00000000
PA
USD
2173603.42000000
0.048277317947
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 12/15/2036
592247K90
13280000.00000000
PA
USD
7470332.00000000
0.165921524513
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2035
914023LM6
3725000.00000000
PA
USD
3796246.59000000
0.084317406728
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO ILL TR 5% 12/1/2046
16772PBU9
3395000.00000000
PA
USD
3478158.15000000
0.077252430380
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
2215000.00000000
PA
USD
2441064.67000000
0.054217827465
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25
355849AU4
3860000.00000000
PA
USD
3893062.44000000
0.086467757399
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2035
746189YP8
1960000.00000000
PA
USD
2145179.82000000
0.047646009051
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/36@
795576FV4
4470000.00000000
PA
USD
4653821.15000000
0.103364763443
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/36@
167593F49
3090000.00000000
PA
USD
3203603.23000000
0.071154365275
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2047
592643DE7
7150000.00000000
PA
USD
7431189.48000000
0.165052140583
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWE2
4200000.00000000
PA
USD
4444004.88000000
0.098704590992
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2052
79766DUN7
17310000.00000000
PA
USD
18670337.51000000
0.414681819073
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON PARISH LA CONS WTR
N/A
JEFFERSON PARSH 5% 2/1/2042
474502EX5
10390000.00000000
PA
USD
11209906.07000000
0.248980193221
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2052
20775DSR4
2515000.00000000
PA
USD
2255838.81000000
0.050103825962
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 5% 4/1/2030
914353T64
3425000.00000000
PA
USD
3717406.64000000
0.082566313912
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/35@
167593F31
2485000.00000000
PA
USD
2586810.20000000
0.057454942030
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HHC2
580000.00000000
PA
USD
604707.88000000
0.013431003245
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2035
45204EYE2
3900000.00000000
PA
USD
4157944.05000000
0.092350971231
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2037 @
717817UK4
3725000.00000000
PA
USD
3860471.17000000
0.085743881512
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 10/15/55
73358WZK3
3915000.00000000
PA
USD
4029726.33000000
0.089503162114
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817UA6
2485000.00000000
PA
USD
2611223.84000000
0.057997186788
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
905000.00000000
PA
USD
947742.43000000
0.021050050898
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/26@
161036MS4
85000.00000000
PA
USD
88341.09000000
0.001962120067
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/56@
79739GNY8
7000000.00000000
PA
USD
7237430.90000000
0.160748621144
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 4% 10/1/35
59334DKJ2
3900000.00000000
PA
USD
3976553.10000000
0.088322145878
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
1840000.00000000
PA
USD
1914171.32000000
0.042515141709
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039
575896YF6
4480000.00000000
PA
USD
4788107.52000000
0.106347361704
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/34
968657HJ8
1240000.00000000
PA
USD
1293073.98000000
0.028720116598
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
450000.00000000
PA
USD
451253.84000000
0.010022677047
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% MT
84136FAV9
23655000.00000000
PA
USD
22993530.50000000
0.510703089837
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/27
263804AZ9
1745000.00000000
PA
USD
1829219.63000000
0.040628302688
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 3.5% 12/01/34 @
762315QU6
1200000.00000000
PA
USD
1162732.20000000
0.025825130559
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.03500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2037
65000BRG5
785000.00000000
PA
USD
812243.90000000
0.018040529679
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.25% 2/1/28
60637AJP8
830000.00000000
PA
USD
827784.98000000
0.018385708406
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.03250000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2033
44244CZX8
2000000.00000000
PA
USD
2267537.20000000
0.050363655740
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2031
938154EA5
1850000.00000000
PA
USD
1889118.62000000
0.041958702962
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.06000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
2390000.00000000
PA
USD
2653072.80000000
0.058926682725
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/30
93974DXC7
1685000.00000000
PA
USD
1785191.95000000
0.039650415790
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2025
592250CM4
830000.00000000
PA
USD
851947.11000000
0.018922366943
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% 10/1/2038
38611TBP1
2655000.00000000
PA
USD
2837402.22000000
0.063020773641
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2032 @
114894XM5
2900000.00000000
PA
USD
3062414.50000000
0.068018460562
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2040 Q
64613CAC2
5410000.00000000
PA
USD
5294250.89000000
0.117589175263
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2029 @
419794ZS4
1055000.00000000
PA
USD
1126767.11000000
0.025026319668
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2033
267169GT1
1110000.00000000
PA
USD
1155228.39000000
0.025658465464
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/32@
696499DY5
1655000.00000000
PA
USD
1719326.37000000
0.038187493199
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2034
6461368F1
1060000.00000000
PA
USD
1179425.64000000
0.026195904042
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
1360000.00000000
PA
USD
1432020.43000000
0.031806218636
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/42@
161036NE4
975000.00000000
PA
USD
1002021.15000000
0.022255620875
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2032@
64763HHB4
330000.00000000
PA
USD
344242.24000000
0.007645871329
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2032Q
67760HNU1
4930000.00000000
PA
USD
5774063.33000000
0.128246159655
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/2028
75076PBA2
2275000.00000000
PA
USD
2393665.82000000
0.053165064421
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2032
74265LS90
1880000.00000000
PA
USD
2157994.47000000
0.047930631778
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 4% 6/15/2046
64577XCT1
8255000.00000000
PA
USD
7862252.69000000
0.174626369006
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.04000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
17635000.00000000
PA
USD
6085108.41000000
0.135154697839
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2040
74444KBH6
540000.00000000
PA
USD
555128.69000000
0.012329813259
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2042
485116ZF7
1200000.00000000
PA
USD
1203985.08000000
0.026741387125
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
25000000.00000000
PA
USD
24917305.00000000
0.553431525181
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
765000.00000000
PA
USD
773872.24000000
0.017188267113
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/28
263804BA3
1285000.00000000
PA
USD
1358516.52000000
0.030173643162
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/28@
161036MU9
135000.00000000
PA
USD
142216.21000000
0.003158725793
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/30
64461XFJ9
850000.00000000
PA
USD
905410.48000000
0.020109827401
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505SG2
4770000.00000000
PA
USD
4823595.24000000
0.107135569859
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 3% 10/1/2050
592643DG2
6355000.00000000
PA
USD
4769293.41000000
0.105929486593
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
735000.00000000
PA
USD
648674.32000000
0.014407529958
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/41
874485DJ1
910000.00000000
PA
USD
906256.17000000
0.020128610793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/33
161036MC9
1040000.00000000
PA
USD
1117015.22000000
0.024809723076
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 3% 3/15/2050
650036DQ6
4230000.00000000
PA
USD
3237734.64000000
0.071912448796
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2032
6461368D6
5810000.00000000
PA
USD
6526018.01000000
0.144947621768
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461367L9
4865000.00000000
PA
USD
4585872.57000000
0.101855575902
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2026
592250CN2
2755000.00000000
PA
USD
2856733.06000000
0.063450125703
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
3685000.00000000
PA
USD
4115557.61000000
0.091409537471
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2034 Q
13068XCF4
2535000.00000000
PA
USD
2960531.44000000
0.065755563460
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.55% 11/1/2027
97712D4F0
320000.00000000
PA
USD
300647.33000000
0.006677596569
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.02550000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
325000.00000000
PA
USD
322685.84000000
0.007167087956
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2029
167486G37
3175000.00000000
PA
USD
3391332.75000000
0.075323974893
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FREDERICKSB VA MARY 5% 6/15/30
355849AZ3
1035000.00000000
PA
USD
1044693.50000000
0.023203404904
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2034 AMT
167562NX1
2150000.00000000
PA
USD
2157498.34000000
0.047919612369
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
4685000.00000000
PA
USD
4624273.97000000
0.102708499016
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D(NY STATE PIT) 5% 3/15/47
650036CH7
15000000.00000000
PA
USD
16177833.00000000
0.359321475228
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2041 @
01728LFG2
10000000.00000000
PA
USD
9581356.00000000
0.212808907880
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 4% 6/1/2046
574294AV6
1280000.00000000
PA
USD
1231760.26000000
0.027358294139
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2031 @
01728LEV0
3000000.00000000
PA
USD
3282987.60000000
0.072917550056
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2032
20772JG48
1895000.00000000
PA
USD
1958461.66000000
0.043498862477
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2029
938154DY4
1645000.00000000
PA
USD
1675881.59000000
0.037222552935
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
1120000.00000000
PA
USD
1156271.76000000
0.025681639473
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2027
20774YY92
290000.00000000
PA
USD
308705.84000000
0.006856581956
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
7550000.00000000
PA
USD
7793701.17000000
0.173103789728
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
2450000.00000000
PA
USD
1800021.86000000
0.039979798912
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
1645000.00000000
PA
USD
1730446.07000000
0.038434469849
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WL2
7225000.00000000
PA
USD
7839139.45000000
0.174113007081
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2045
718846BB3
6100000.00000000
PA
USD
6391626.97000000
0.141962698710
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2038
6446148D4
6185000.00000000
PA
USD
6198040.45000000
0.137663000849
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/32
646066UT5
1985000.00000000
PA
USD
2057413.99000000
0.045696665928
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2034
746189YN3
995000.00000000
PA
USD
1095120.78000000
0.024323431588
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5.25% 6/15/2027
64577XEK8
6525000.00000000
PA
USD
6755433.64000000
0.150043110306
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05250000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816G58
1490000.00000000
PA
USD
1539080.30000000
0.034184096466
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
21525000.00000000
PA
USD
22656750.06000000
0.503222950530
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/29
45506DA47
1240000.00000000
PA
USD
1306842.57000000
0.029025927028
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2032
167486L80
5335000.00000000
PA
USD
5781203.93000000
0.128404757591
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/32
155498DQ8
830000.00000000
PA
USD
860335.01000000
0.019108668323
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584XM57
1325000.00000000
PA
USD
1372737.63000000
0.030489504392
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 3/1/2029
6427137T2
885000.00000000
PA
USD
944819.89000000
0.020985139153
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE G=CG 5.5% 12/01/29
79575EAQ1
7370000.00000000
PA
USD
7921970.99000000
0.175952756023
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05500000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2036
452153AQ2
4500000.00000000
PA
USD
4866960.15000000
0.108098736151
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
830000.00000000
PA
USD
849334.44000000
0.018864337636
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 1/1/27
93978HQN8
1910000.00000000
PA
USD
1981304.69000000
0.044006222841
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 7% 12/1/2046
167505RM0
2320000.00000000
PA
USD
2505661.94000000
0.055652579965
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.07000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
3500000.00000000
PA
USD
3765861.05000000
0.083642521714
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/31
139404GR2
870000.00000000
PA
USD
891431.67000000
0.019799347831
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/29@
54714CBE6
1035000.00000000
PA
USD
1076424.53000000
0.023908174233
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2032 @
717817UE8
2485000.00000000
PA
USD
2617029.04000000
0.058126124516
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2029
84136FAR8
1475000.00000000
PA
USD
1475209.01000000
0.032765468511
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2028
213185KJ9
3020000.00000000
PA
USD
3176779.98000000
0.070558601321
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/35
973121BR6
1240000.00000000
PA
USD
1280181.58000000
0.028433766987
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/38
717883VF6
1450000.00000000
PA
USD
1535839.28000000
0.034112111047
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2036
944514VG0
1035000.00000000
PA
USD
1046638.16000000
0.023246597222
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2038
746189YS2
2345000.00000000
PA
USD
2529647.65000000
0.056185320086
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
1300000.00000000
PA
USD
1077199.89000000
0.023925395545
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2035
56042RMB5
630000.00000000
PA
USD
662033.11000000
0.014704238431
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2031 Q
13068XCC1
1365000.00000000
PA
USD
1610470.95000000
0.035769734893
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/28
267169FV7
1705000.00000000
PA
USD
1760649.67000000
0.039105313844
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
325000.00000000
PA
USD
325085.70000000
0.007220390598
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2048@
61212WDK8
280000.00000000
PA
USD
278191.31000000
0.006178831979
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2040
845040MD3
830000.00000000
PA
USD
875016.21000000
0.019434748487
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2036
45204ENV6
8680000.00000000
PA
USD
9050984.07000000
0.201028960325
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 9/1/2031
74265LS82
2490000.00000000
PA
USD
2857704.03000000
0.063471691655
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/43@
575896RR8
7110000.00000000
PA
USD
7268124.27000000
0.161430343287
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
26320000.00000000
PA
USD
26339360.99000000
0.585016426335
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/32
20774Y4L8
1000000.00000000
PA
USD
1011455.60000000
0.022465166893
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2043
592248BA5
41985000.00000000
PA
USD
16557192.00000000
0.367747315421
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
20725000.00000000
PA
USD
20151226.30000000
0.447573439643
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2045
64990FL77
13955000.00000000
PA
USD
13712270.92000000
0.304559542412
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/31 @
167593YJ5
330000.00000000
PA
USD
348320.18000000
0.007736445352
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2033
93978HUN3
2345000.00000000
PA
USD
2355684.52000000
0.052321472035
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2050
2510935F3
2600000.00000000
PA
USD
2483933.66000000
0.055169979012
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
2070000.00000000
PA
USD
2164813.66000000
0.048082090963
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2035@
592647EM9
2070000.00000000
PA
USD
2172789.58000000
0.048259241966
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CO IL CMTY CSD NO 073 HAW
N/A
LAKE CNTY ILL C 2.25% 1/1/2040
508759ME4
1000000.00000000
PA
USD
747974.00000000
0.016613048305
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.02250000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
205000.00000000
PA
USD
182461.69000000
0.004052607269
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2046
161037Z25
2120000.00000000
PA
USD
2262726.46000000
0.050256805694
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
675000.00000000
PA
USD
683257.55000000
0.015175648730
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
1000000.00000000
PA
USD
1031159.90000000
0.022902813773
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/27 @
54714CAK3
1780000.00000000
PA
USD
1823965.11000000
0.040511595965
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2029
6446147X1
5525000.00000000
PA
USD
5715051.16000000
0.126935456301
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
10760000.00000000
PA
USD
11036891.38000000
0.245137410715
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2032
83703FLW0
1010000.00000000
PA
USD
1077751.91000000
0.023937656312
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/30@
052398FL3
1275000.00000000
PA
USD
1327091.53000000
0.029475671205
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
3670000.00000000
PA
USD
3611997.12000000
0.080225091560
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2046
649670NT9
5215000.00000000
PA
USD
5591477.63000000
0.124190798033
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
7080000.00000000
PA
USD
7402040.88000000
0.164404728909
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2046
97712D4C7
540000.00000000
PA
USD
436351.70000000
0.009691689644
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/29
57584XUK5
830000.00000000
PA
USD
871973.52000000
0.019367168122
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 1/1/2043
682832ET3
830000.00000000
PA
USD
840628.07000000
0.018670962806
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/26
45506DZZ1
1075000.00000000
PA
USD
1134600.37000000
0.025200302088
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2030
57584X8M6
3210000.00000000
PA
USD
3490890.09000000
0.077535216057
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2033
64990C5P2
1035000.00000000
PA
USD
1064382.10000000
0.023640703076
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
1435000.00000000
PA
USD
1272094.06000000
0.028254137267
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/28
048501HJ2
860000.00000000
PA
USD
907284.95000000
0.020151460747
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/37
161036MG0
2910000.00000000
PA
USD
3077371.85000000
0.068350674220
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/37@
167593F56
1655000.00000000
PA
USD
1708888.12000000
0.037955652050
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032 PRE
59465HVZ6
130000.00000000
PA
USD
141782.82000000
0.003149099885
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2033
6461366K2
680000.00000000
PA
USD
743410.88000000
0.016511698081
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2040 @
650116FQ4
6665000.00000000
PA
USD
6924586.42000000
0.153800116973
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2031 @
646080WX5
2475000.00000000
PA
USD
2677805.21000000
0.059476007598
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
6035000.00000000
PA
USD
5421608.03000000
0.120417870270
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/30
263804BC9
1815000.00000000
PA
USD
1914349.29000000
0.042519094552
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2031
956622R48
1355000.00000000
PA
USD
1402659.14000000
0.031154082962
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2031 @
60416MBX0
4200000.00000000
PA
USD
4557199.92000000
0.101218735424
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
1660000.00000000
PA
USD
1718720.01000000
0.038174025501
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/36
45204ERL4
1860000.00000000
PA
USD
1985754.23000000
0.044105050371
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 11/1/2049
924166LE9
18500000.00000000
PA
USD
19495381.40000000
0.433006645871
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/33@
696499DZ2
3555000.00000000
PA
USD
3690521.93000000
0.081969184887
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2037
746189YR4
1970000.00000000
PA
USD
2131899.53000000
0.047351044120
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2043
39081HBS0
2030000.00000000
PA
USD
2122823.17000000
0.047149451542
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2038
13049YBG5
7200000.00000000
PA
USD
7435175.76000000
0.165140678771
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2035
57584XM65
1000000.00000000
PA
USD
1032081.10000000
0.022923274298
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2026 @
544552A77
1350000.00000000
PA
USD
1417700.07000000
0.031488152992
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1680000.00000000
PA
USD
1643772.65000000
0.036509389949
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/29
672325XN2
1450000.00000000
PA
USD
1510168.62000000
0.033541946958
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/28
74443UAU7
1095000.00000000
PA
USD
1075502.21000000
0.023887688833
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034@
944514XK9
495000.00000000
PA
USD
521417.70000000
0.011581067574
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG ECONO 3% 1/1/2051
55123TBR2
3000000.00000000
PA
USD
2117216.40000000
0.047024921089
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/35
167593A44
1740000.00000000
PA
USD
1839875.13000000
0.040864969118
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030 PRE
594615JD9
180000.00000000
PA
USD
187796.59000000
0.004171099291
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
2545000.00000000
PA
USD
2283153.60000000
0.050710507379
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/38
940642CW9
3725000.00000000
PA
USD
3809893.87000000
0.084620522775
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05500000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029@
944514WR5
495000.00000000
PA
USD
522045.07000000
0.011595001919
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 10/1/2034
45204EHU5
830000.00000000
PA
USD
836867.92000000
0.018587447131
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2040 @
01728LFF4
10000000.00000000
PA
USD
9594199.00000000
0.213094160282
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 PRE @
544445Q36
90000.00000000
PA
USD
101462.72000000
0.002253561044
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/31
60637AJS2
2150000.00000000
PA
USD
2209798.38000000
0.049081234418
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/24@
54714CAZ0
830000.00000000
PA
USD
841467.03000000
0.018689596720
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
3555000.00000000
PA
USD
3829305.93000000
0.085051678792
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/45
59259Y3Q0
6170000.00000000
PA
USD
6188914.14000000
0.137460298845
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/32@
54714CAQ0
3055000.00000000
PA
USD
3138004.96000000
0.069697379834
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY N D CTFS PARTN
N/A
UNIVERSITY N D 3% 6/1/2061
914724CT4
5480000.00000000
PA
USD
3800124.08000000
0.084403528610
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 6/1/2040
20772KND7
1740000.00000000
PA
USD
1469542.23000000
0.032639605192
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.03000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
975000.00000000
PA
USD
899351.41000000
0.019975251035
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/31
646066US7
1740000.00000000
PA
USD
1804344.16000000
0.040075800349
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2030
45204ELW6
2200000.00000000
PA
USD
2284239.98000000
0.050734636671
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032
115065ZC1
1820000.00000000
PA
USD
1899410.79000000
0.042187299567
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
646136WK3
1500000.00000000
PA
USD
770970.30000000
0.017123812908
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2029
20774YZ34
330000.00000000
PA
USD
351289.62000000
0.007802398781
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1715000.00000000
PA
USD
1686333.95000000
0.037454707477
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2032
66285WNJ1
2775000.00000000
PA
USD
2839706.62000000
0.063071956047
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2027
93978HUG8
1285000.00000000
PA
USD
1318486.97000000
0.029284557649
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EEX2
12595000.00000000
PA
USD
13369186.94000000
0.296939396882
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/29
645424AK8
1655000.00000000
PA
USD
1781410.22000000
0.039566420807
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
1260000.00000000
PA
USD
1330842.87000000
0.029558991203
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2037
20775DFA5
2500000.00000000
PA
USD
2441216.75000000
0.054221205272
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3.25% 8/1/2049
19648FKU7
4110000.00000000
PA
USD
2997193.66000000
0.066569858117
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03250000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
1860000.00000000
PA
USD
1646718.82000000
0.036574826535
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204EU55
30000.00000000
PA
USD
30981.58000000
0.000688123497
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/2033
74514L3K1
11630913.00000000
PA
USD
11050109.40000000
0.245430992583
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5.25% 2/1/32
45506DTL9
5845000.00000000
PA
USD
6065474.57000000
0.134718615926
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2031@
592647EH0
1200000.00000000
PA
USD
1270941.60000000
0.028228540289
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/33
45204EFE3
225000.00000000
PA
USD
228553.27000000
0.005076334892
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
8620000.00000000
PA
USD
8445558.78000000
0.187582022880
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2050
673588JD2
13450000.00000000
PA
USD
13983156.66000000
0.310576112352
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/29
14045AAT2
1290000.00000000
PA
USD
1411376.23000000
0.031347695891
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2029
59333MP90
3375000.00000000
PA
USD
3460947.41000000
0.076870167286
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2031
442331U77
3835000.00000000
PA
USD
4121467.60000000
0.091540802661
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042
45204EVE5
730000.00000000
PA
USD
729315.41000000
0.016198627407
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817TY6
2485000.00000000
PA
USD
2574118.06000000
0.057173040340
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1934
488764XE6
5795000.00000000
PA
USD
6005563.06000000
0.133387937574
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/42
644804FM3
2215000.00000000
PA
USD
2411935.21000000
0.053570840903
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/27@
392274L38
830000.00000000
PA
USD
876869.93000000
0.019475920961
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
830000.00000000
PA
USD
841451.43000000
0.018689250232
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
2880000.00000000
PA
USD
2989615.68000000
0.066401545652
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
2820000.00000000
PA
USD
2521026.42000000
0.055993836277
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/30
167593C67
495000.00000000
PA
USD
525802.22000000
0.011678450962
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5.50% 11/15/2038 @
249182QP4
12500000.00000000
PA
USD
14027998.75000000
0.311572087890
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05500000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2029
83755VF74
470000.00000000
PA
USD
507073.65000000
0.011262475757
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/28
70917SXK4
415000.00000000
PA
USD
433224.93000000
0.009622241801
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/34
852431BJ3
665000.00000000
PA
USD
689809.42000000
0.015321170543
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2029 @
114894XJ2
2200000.00000000
PA
USD
2329012.40000000
0.051729064788
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500353V8
4470000.00000000
PA
USD
4790887.00000000
0.106409095982
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2035 @
795576FU6
3310000.00000000
PA
USD
3462023.67000000
0.076894071806
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2035
162410EZ3
765000.00000000
PA
USD
813910.05000000
0.018077536087
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33
838810DX4
2070000.00000000
PA
USD
2098827.23000000
0.046616484206
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/27 @
249182KM7
2440000.00000000
PA
USD
2588599.66000000
0.057494687243
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4
N/A
FOLSOM CRDVA CA 0% I=NATL 10/1/31
34440TAZ6
1520000.00000000
PA
USD
1140152.91000000
0.025323628053
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/32@
167593E81
2235000.00000000
PA
USD
2340410.42000000
0.051982223129
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1405000.00000000
PA
USD
1464609.65000000
0.032530048991
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
12425000.00000000
PA
USD
10149664.42000000
0.225431452560
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2032
646039ZD2
3155000.00000000
PA
USD
2695794.48000000
0.059875562411
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.02000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/48
939783WL6
400000.00000000
PA
USD
322581.64000000
0.007164773598
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2030 @
646080XF3
3420000.00000000
PA
USD
3683868.73000000
0.081821412460
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
2010000.00000000
PA
USD
1993470.77000000
0.044276440355
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 3% 12/1/2048
34073TNP8
5015000.00000000
PA
USD
3631329.91000000
0.080654486933
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2030
57420NBX8
1035000.00000000
PA
USD
1089232.55000000
0.024192649703
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2046
93878YBU2
2000000.00000000
PA
USD
2185084.60000000
0.048532323332
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/35@
45528UTN1
2300000.00000000
PA
USD
2300861.81000000
0.051103819644
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/32
14045AAW5
830000.00000000
PA
USD
902889.94000000
0.020053844369
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/29
45204EWT1
1090000.00000000
PA
USD
1123502.89000000
0.024953818960
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2036
93974EWX0
5735000.00000000
PA
USD
6009907.23000000
0.133484424760
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2026 @
114894XF0
930000.00000000
PA
USD
969456.92000000
0.021532345566
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/41@
052398FT6
4725000.00000000
PA
USD
4813292.30000000
0.106906734044
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2026
665245YC4
1400000.00000000
PA
USD
1447434.52000000
0.032148576822
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2030
84136FAS6
1115000.00000000
PA
USD
1111120.80000000
0.024678803707
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
22500000.00000000
PA
USD
22172159.25000000
0.492459835054
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2041
45204E7F9
1000000.00000000
PA
USD
785240.70000000
0.017440768904
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2027
592250CP7
295000.00000000
PA
USD
309570.82000000
0.006875793793
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV
N/A
MINNESOTA MUN G 4% 12/1/2052 MT
60406UAM9
18275000.00000000
PA
USD
18262589.45000000
0.405625437144
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.04000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2025
6446147T0
1740000.00000000
PA
USD
1794280.69000000
0.039852283337
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
1850000.00000000
PA
USD
1878244.32000000
0.041717176824
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
950000.00000000
PA
USD
321929.45000000
0.007150287983
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2034
592250CV4
330000.00000000
PA
USD
344119.68000000
0.007643149182
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/37
167562QZ3
2235000.00000000
PA
USD
2303963.83000000
0.051172717771
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505SS6
2460000.00000000
PA
USD
2468796.22000000
0.054833765425
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
3765000.00000000
PA
USD
3983370.00000000
0.088473554201
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152VC2
2270000.00000000
PA
USD
2285307.52000000
0.050758347514
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036 @
71883MLC6
1450000.00000000
PA
USD
1513442.43000000
0.033614660666
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2033@
592647EK3
910000.00000000
PA
USD
962282.32000000
0.021372992464
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
615000.00000000
PA
USD
655580.16000000
0.014560913703
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 3.50% 3/1/2051
88275FSG5
3170000.00000000
PA
USD
3095781.42000000
0.068759564202
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RHODE IS ST STU 5% 12/1/2028 @
762323BB8
1480000.00000000
PA
USD
1573713.01000000
0.034953314225
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/29
678595EP0
1160000.00000000
PA
USD
1203795.57000000
0.026737177969
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 5% 7/1/2051
574300NZ8
4000000.00000000
PA
USD
4347831.20000000
0.096568503385
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
2570000.00000000
PA
USD
2685664.14000000
0.059650560167
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
3922744U7
385000.00000000
PA
USD
405500.79000000
0.009006468423
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/30
45204EDE5
590000.00000000
PA
USD
624169.67000000
0.013863263801
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
9290000.00000000
PA
USD
6627431.19000000
0.147200082493
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/30
342814DZ0
2705000.00000000
PA
USD
2750878.69000000
0.061099022907
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 4% 2/15/2035
87638TFG3
4140000.00000000
PA
USD
4156393.16000000
0.092316524832
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.04000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
N/A
MISSISSIPPI BSN 7.75% MT @
60528DAA6
15100000.00000000
PA
USD
11305909.07000000
0.251112489901
Long
DBT
MUN
US
N
2
2047-07-15
Variable
0.07750000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031@
944514WT1
660000.00000000
PA
USD
694037.26000000
0.015415073955
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 5% 07/01/36
259226CM8
570000.00000000
PA
USD
602285.37000000
0.013377197530
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
7630000.00000000
PA
USD
7527080.46000000
0.167181949217
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 6% 1/1/2038
167486ZY8
1000000.00000000
PA
USD
1063845.40000000
0.023628782578
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2040
23542JSA4
2000000.00000000
PA
USD
2025358.40000000
0.044984687884
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/32
263804BE5
1305000.00000000
PA
USD
1374003.70000000
0.030517624730
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/30
97712DTW6
2805000.00000000
PA
USD
2885543.05000000
0.064090016602
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/34
167593UX8
5050000.00000000
PA
USD
5251126.35000000
0.116631347764
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032
944514VC9
315000.00000000
PA
USD
337233.61000000
0.007490204543
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH JERSEY TR AU NJ TR SY RV
N/A
S JERSEY TRANS 4.625% 11/1/2047
838536MP2
3500000.00000000
PA
USD
3553068.05000000
0.078916233917
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04625000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2024
5463985Z7
1240000.00000000
PA
USD
1268670.41000000
0.028178095502
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
5215000.00000000
PA
USD
5296810.83000000
0.117646033399
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.625% 2/15/32
45204EFD5
950000.00000000
PA
USD
956125.60000000
0.021236247221
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2030 Q
04052EBG2
1300000.00000000
PA
USD
1456244.53000000
0.032344253572
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
7000000.00000000
PA
USD
7301619.50000000
0.162174296786
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2037
93974EWY8
4000000.00000000
PA
USD
4151750.40000000
0.092213405745
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/31
155498DP0
395000.00000000
PA
USD
409436.54000000
0.009093884302
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2033
118217CP1
2000000.00000000
PA
USD
2171673.00000000
0.048234441910
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/29
45204EPJ1
4255000.00000000
PA
USD
4448109.77000000
0.098795763594
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WM4
2910000.00000000
PA
USD
3050819.56000000
0.067760928485
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/33
048501HP8
1075000.00000000
PA
USD
1136794.66000000
0.025249038870
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894XE3
205000.00000000
PA
USD
210504.66000000
0.004675462095
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
625000.00000000
PA
USD
670432.94000000
0.014890804784
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2052
74443UBC6
775000.00000000
PA
USD
671927.95000000
0.014924010047
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2027
57584XG96
830000.00000000
PA
USD
848803.24000000
0.018852539297
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2029
93978HUJ2
615000.00000000
PA
USD
619123.33000000
0.013751180908
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2031 @
681725MH7
360000.00000000
PA
USD
375709.28000000
0.008344777248
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.50% 9/1/2050
63968MVZ9
1485000.00000000
PA
USD
1453154.77000000
0.032275627748
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03500000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2030 Q
621196N34
465000.00000000
PA
USD
502924.75000000
0.011170325660
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.04000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
9580000.00000000
PA
USD
9887685.65000000
0.219612712923
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
2060000.00000000
PA
USD
2208168.80000000
0.049045040257
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2037
57584Y3P2
1720000.00000000
PA
USD
1969957.11000000
0.043754184809
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER 5% 2/1/29
60637AJQ6
1025000.00000000
PA
USD
1053868.41000000
0.023407186350
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/32@
052398FN9
1005000.00000000
PA
USD
1045395.37000000
0.023218993949
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
1515000.00000000
PA
USD
1488774.14000000
0.033066759946
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2035 @
650116FK7
2330000.00000000
PA
USD
2493580.91000000
0.055384251474
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/33
628077CJ6
3685000.00000000
PA
USD
3671054.49000000
0.081536798840
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/53@
167593L67
3790000.00000000
PA
USD
3883100.59000000
0.086246497442
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2032
644614X79
2295000.00000000
PA
USD
2294988.98000000
0.050973379804
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 4% 07/01/34
259226CK2
830000.00000000
PA
USD
845527.31000000
0.018779778501
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON TX 5% 2/15/33
914302CK8
3310000.00000000
PA
USD
3459441.20000000
0.076836713263
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 4.125% 1/20/2034
63607WAA2
5831278.22000000
PA
USD
5687291.72000000
0.126318898883
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 PRE @
681725LS4
555000.00000000
PA
USD
589054.19000000
0.013083323368
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
20480000.00000000
PA
USD
21255192.58000000
0.472093336240
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2031
84136FAT4
975000.00000000
PA
USD
961820.73000000
0.021362740214
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
3520000.00000000
PA
USD
3606457.54000000
0.080102053446
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/35
263804BH8
2135000.00000000
PA
USD
2140716.46000000
0.047546874569
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.125% 2/1/27
60637AJN3
830000.00000000
PA
USD
824599.52000000
0.018314957015
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.03125000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027@
57563RQR3
1000000.00000000
PA
USD
1045071.50000000
0.023211800560
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
1185000.00000000
PA
USD
1289152.02000000
0.028633007005
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/38
575896RQ0
1300000.00000000
PA
USD
1361040.07000000
0.030229693049
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2032 Q
64613CAQ1
8500000.00000000
PA
USD
9661506.30000000
0.214589104526
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2033
373385KG7
6885000.00000000
PA
USD
8210697.80000000
0.182365589146
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2029
71883MLQ5
2070000.00000000
PA
USD
2231662.24000000
0.049566846702
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/28
45204EDC9
1020000.00000000
PA
USD
1079072.99000000
0.023966998463
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/26
167723GY5
205000.00000000
PA
USD
213576.87000000
0.004743698120
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2048
04052AAR7
910000.00000000
PA
USD
546000.00000000
0.012127058393
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2054
71885DEG3
1330000.00000000
PA
USD
1305650.23000000
0.028999444287
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2032
575579K55
2235000.00000000
PA
USD
2614542.78000000
0.058070902868
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2036
939781X39
2845000.00000000
PA
USD
2906240.33000000
0.064549718293
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/33
575896RK3
1740000.00000000
PA
USD
1847193.57000000
0.041027517010
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR A 5% 7/1/46
261333FB9
1205000.00000000
PA
USD
1007136.47000000
0.022369235864
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2030
717883UE0
5625000.00000000
PA
USD
5873136.75000000
0.130446652603
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2034
808878GZ9
370000.00000000
PA
USD
377732.45000000
0.008389713330
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/2031 AMT
64763HFE0
2070000.00000000
PA
USD
2100694.58000000
0.046657959412
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/34
45203HP63
415000.00000000
PA
USD
423617.77000000
0.009408859768
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
420000.00000000
PA
USD
454973.99000000
0.010105304293
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2028
115065YY4
555000.00000000
PA
USD
583405.62000000
0.012957864507
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
3069349.12700000
PA
USD
2871736.14000000
0.063783355057
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
39325000.00000000
PA
USD
36968807.23000000
0.821104183194
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878GU0
1815000.00000000
PA
USD
1870690.19000000
0.041549394085
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
2400000.00000000
PA
USD
2521408.08000000
0.056002313224
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP/FGIC 0% 12/15/30
646136ET4
1200000.00000000
PA
USD
914420.64000000
0.020309949629
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2033
452153CU1
6690000.00000000
PA
USD
7547443.25000000
0.167634221641
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2038
54659LBY9
2300000.00000000
PA
USD
2402976.29000000
0.053371856753
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2034
944514VE5
1020000.00000000
PA
USD
1040380.52000000
0.023107610472
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
1150000.00000000
PA
USD
870835.78000000
0.019341898086
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030
594615JG2
3960000.00000000
PA
USD
4132079.03000000
0.091776490264
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/28
45203HRP9
2380000.00000000
PA
USD
2381460.13000000
0.052893967140
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2038
343137NU5
4710000.00000000
PA
USD
4789151.55000000
0.106370550372
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK A2 0% 2/15/2042
67760HKD2
2150000.00000000
PA
USD
924363.69000000
0.020530792025
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/33
593338AX4
3020000.00000000
PA
USD
3130901.04000000
0.069539596587
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562NR4
9150000.00000000
PA
USD
9179179.35000000
0.203876271032
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/46
924166JX0
4720000.00000000
PA
USD
4406567.46000000
0.097873078577
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
592247K82
2645000.00000000
PA
USD
1532332.08000000
0.034034213576
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2042
059189H45
3315000.00000000
PA
USD
3714960.39000000
0.082511980915
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2039
181059S98
3710000.00000000
PA
USD
3136229.95000000
0.069657955567
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.03000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD FGIC 0% 8/01/28
000416K97
3250000.00000000
PA
USD
2764167.58000000
0.061394178851
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/38
560551PK3
555000.00000000
PA
USD
569128.64000000
0.012640762364
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2034 @
54714CBK2
830000.00000000
PA
USD
860362.73000000
0.019109284004
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2030
41154VAJ8
3485000.00000000
PA
USD
3536922.67000000
0.078557633247
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HWZ1
1465000.00000000
PA
USD
1516791.71000000
0.033689050619
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2045 @
544445RF8
2900000.00000000
PA
USD
3033085.06000000
0.067367032299
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2049
19648FKT0
17455000.00000000
PA
USD
15956297.99000000
0.354401021011
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
9030000.00000000
PA
USD
9035008.04000000
0.200674121041
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2033 @
114894XN3
1080000.00000000
PA
USD
1139436.29000000
0.025307711400
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HJD8
1020000.00000000
PA
USD
1062367.23000000
0.023595951343
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2050
74442PZV0
520000.00000000
PA
USD
484451.08000000
0.010760011970
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2035
6461366X4
1500000.00000000
PA
USD
1532532.15000000
0.034038657277
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/34
610773GH0
3045000.00000000
PA
USD
3131403.40000000
0.069550754370
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2029 @
795576FN2
3090000.00000000
PA
USD
3253869.50000000
0.072270815809
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2051
04052AAS5
910000.00000000
PA
USD
546000.00000000
0.012127058393
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2048
717893H95
6000000.00000000
PA
USD
6252708.00000000
0.138877207023
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/29
263804BB1
1385000.00000000
PA
USD
1462884.78000000
0.032491738370
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/35
45203H5D0
1985000.00000000
PA
USD
2027076.44000000
0.045022846806
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2031 Q
04052EBH0
1250000.00000000
PA
USD
1421477.00000000
0.031572041363
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2035
574218C27
575000.00000000
PA
USD
591706.80000000
0.013142239772
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/34
263804BG0
1405000.00000000
PA
USD
1476989.11000000
0.032805005831
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2029
45204EXW3
2775000.00000000
PA
USD
2986020.44000000
0.066321692748
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/29
45203HRQ7
1160000.00000000
PA
USD
1160762.93000000
0.025781391636
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2039
20772KPX1
3305000.00000000
PA
USD
3346292.34000000
0.074323594523
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.04000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/32
463794JZ1
830000.00000000
PA
USD
859189.61000000
0.019083228153
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2035
944514VF2
995000.00000000
PA
USD
1009323.22000000
0.022417805177
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/32
92884EJJ7
4140000.00000000
PA
USD
4305951.49000000
0.095638324468
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE MI AAR SER F 5% 12/1/28@
944514TE8
4555000.00000000
PA
USD
4679765.09000000
0.103940997280
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE IL 5% 01/01/34
167593VR0
2610000.00000000
PA
USD
2713948.47000000
0.060278775775
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE SER C 5.25% 12/1/39
167505QR0
1405000.00000000
PA
USD
1408130.34000000
0.031275602306
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05250000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/29
73885QFY0
2185000.00000000
PA
USD
2250118.24000000
0.049976767929
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2034 Q
64613CAS7
7460000.00000000
PA
USD
8391342.95000000
0.186377849736
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2034 @
650116FJ0
4665000.00000000
PA
USD
5025277.95000000
0.111615090007
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/2030
492244DG0
4140000.00000000
PA
USD
3256334.39000000
0.072325562815
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2037
45204E7B8
600000.00000000
PA
USD
501262.44000000
0.011133404542
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2036
27677SBK8
1600000.00000000
PA
USD
1821241.28000000
0.040451097713
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/31
167593C75
495000.00000000
PA
USD
525970.76000000
0.011682194358
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 07/01/44
64461XBT1
1590000.00000000
PA
USD
1522846.19000000
0.033823525038
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2043
93974EJK3
2300000.00000000
PA
USD
2511377.13000000
0.055779518505
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817UB4
1860000.00000000
PA
USD
1958639.89000000
0.043502821095
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2037
64461XEZ4
4290000.00000000
PA
USD
4563535.55000000
0.101359454389
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2040
873816AR3
1000000.00000000
PA
USD
993515.80000000
0.022066710845
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576HB6
2000000.00000000
PA
USD
2132277.00000000
0.047359428004
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 6/1/2026
452152D32
995000.00000000
PA
USD
1036837.76000000
0.023028923187
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2033 @
54714CBJ5
830000.00000000
PA
USD
862306.67000000
0.019152460330
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2028
107431KN7
1445000.00000000
PA
USD
1491881.87000000
0.033135784897
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
6315000.00000000
PA
USD
6562973.00000000
0.145768419061
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2030 @
358100FA8
2000000.00000000
PA
USD
2200634.20000000
0.048877691294
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2031
37828GAM8
3105000.00000000
PA
USD
3340182.95000000
0.074187900513
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2032 @
646080WY3
2475000.00000000
PA
USD
2694455.53000000
0.059845823354
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
4605000.00000000
PA
USD
4650833.10000000
0.103298396672
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2030
66285WXA9
350000.00000000
PA
USD
366630.25000000
0.008143125367
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
1755000.00000000
PA
USD
1760956.47000000
0.039112128096
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
1120000.00000000
PA
USD
1127059.36000000
0.025032810754
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 9/1/2046
19648FBC7
6045000.00000000
PA
USD
6115077.27000000
0.135820328086
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2044
59334KJP4
2265000.00000000
PA
USD
2272032.83000000
0.050463506963
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2035
717893H46
4190000.00000000
PA
USD
4552731.65000000
0.101119491887
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1545000.00000000
PA
USD
1533286.89000000
0.034055420603
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
3310000.00000000
PA
USD
3148458.76000000
0.069929566360
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
2275000.00000000
PA
USD
2252100.31000000
0.050020791149
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2046
45204EBX5
11065000.00000000
PA
USD
11121165.94000000
0.247009210184
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/36
463794KD8
545000.00000000
PA
USD
557664.11000000
0.012386126787
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2042
74443UBA0
415000.00000000
PA
USD
378792.20000000
0.008413251151
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817TZ3
2070000.00000000
PA
USD
2172683.39000000
0.048256883409
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2044
57584YAG4
830000.00000000
PA
USD
755391.55000000
0.016777797503
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/28@
167593E40
2475000.00000000
PA
USD
2582570.68000000
0.057360779198
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2030
938154DZ1
1750000.00000000
PA
USD
1786054.03000000
0.039669563216
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.06000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGE4
1000000.00000000
PA
USD
1031802.50000000
0.022917086388
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2050
914455UB4
1165000.00000000
PA
USD
1262193.74000000
0.028034243936
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2030
646039ZB6
3745000.00000000
PA
USD
3347263.02000000
0.074345154034
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.02000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 6/1/2035
574193VM7
10210000.00000000
PA
USD
11970292.83000000
0.265868937984
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
2695000.00000000
PA
USD
1617000.00000000
0.035914749858
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/34@
167593F23
3360000.00000000
PA
USD
3512995.25000000
0.078026187790
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584X8R5
3500000.00000000
PA
USD
3779193.95000000
0.083938655151
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/37@
392274X27
5175000.00000000
PA
USD
5370061.79000000
0.119272990668
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HHD0
180000.00000000
PA
USD
187476.57000000
0.004163991413
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29
414009JV3
1115000.00000000
PA
USD
1162936.97000000
0.025829678650
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/28@
54714CBD8
1450000.00000000
PA
USD
1505993.06000000
0.033449204723
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2037
592643CS7
2125000.00000000
PA
USD
2242675.06000000
0.049811449470
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 4% 6/15/37
852431BM6
595000.00000000
PA
USD
578904.89000000
0.012857900009
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/39 AMT
052398EQ3
2725000.00000000
PA
USD
2737774.26000000
0.060807963955
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30
64579F8F3
830000.00000000
PA
USD
876957.42000000
0.019477864177
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2033 @
650116FH4
4270000.00000000
PA
USD
4627814.47000000
0.102787136104
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2025
80585PBM0
2275000.00000000
PA
USD
2343132.16000000
0.052042674960
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
355000.00000000
PA
USD
373379.20000000
0.008293024471
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/28
75076PAZ8
4345000.00000000
PA
USD
4563581.74000000
0.101360480303
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040 PRE
74442PZQ1
30000.00000000
PA
USD
34025.74000000
0.000755736512
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2035
20772KLZ0
1000000.00000000
PA
USD
954966.70000000
0.021210507206
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2045
64972GB29
11240000.00000000
PA
USD
12369279.43000000
0.274730721494
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2030
118217CL0
2000000.00000000
PA
USD
2175576.00000000
0.048321130388
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2041 @
650116FR2
6060000.00000000
PA
USD
6273965.87000000
0.139349359827
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
2115000.00000000
PA
USD
2223582.62000000
0.049387392446
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2038 @
650116FN1
10300000.00000000
PA
USD
10798728.06000000
0.239847629599
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.25% 1/1/2043
646140ER0
1680000.00000000
PA
USD
1723229.59000000
0.038274186563
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.04250000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 0% 5/15/2043
917393DB3
5500000.00000000
PA
USD
5833588.75000000
0.129568262667
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/2035 @
696499EB4
3930000.00000000
PA
USD
4056315.70000000
0.090093731423
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31
59333PT57
1450000.00000000
PA
USD
1525229.92000000
0.033876469420
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/35
852431BK0
1820000.00000000
PA
USD
1881580.43000000
0.041791274262
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
10000000.00000000
PA
USD
9979593.00000000
0.221654042228
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 3% 5/15/2049
794458FW4
5975000.00000000
PA
USD
4254982.13000000
0.094506257792
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.03000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/32
968657HG4
1020000.00000000
PA
USD
1063657.63000000
0.023624612069
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 5/1/33
97712DJH0
2920000.00000000
PA
USD
2925667.14000000
0.064981201918
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2032 @
442349CH7
1450000.00000000
PA
USD
1544713.42000000
0.034309212171
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2030 @
795576FP7
2275000.00000000
PA
USD
2396980.95000000
0.053238695877
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/28@
052398FJ8
830000.00000000
PA
USD
863806.07000000
0.019185763098
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
905000.00000000
PA
USD
897791.13000000
0.019940596078
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30 PRE
717883UD2
20000.00000000
PA
USD
21263.62000000
0.000472280515
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/35
944514VZ8
540000.00000000
PA
USD
573406.29000000
0.012735772091
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2039
20772KMD8
1475000.00000000
PA
USD
1268902.68000000
0.028183254388
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.03000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CZY6
2500000.00000000
PA
USD
2850876.50000000
0.063320047232
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2035
452153AP4
5450000.00000000
PA
USD
5948538.75000000
0.132121386041
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2033
646136EW7
4125000.00000000
PA
USD
2799106.20000000
0.062170191094
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2033
682440BC5
1200000.00000000
PA
USD
1221332.04000000
0.027126675764
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EEY0
3660000.00000000
PA
USD
3879936.35000000
0.086176217363
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2036
059189G61
1015000.00000000
PA
USD
1170815.70000000
0.026004670993
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2037
54659LBX1
2405000.00000000
PA
USD
2519930.62000000
0.055969497759
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2059
71885DEH1
2000000.00000000
PA
USD
1951078.60000000
0.043334879327
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/36
139404GT8
1725000.00000000
PA
USD
1755731.39000000
0.038996075256
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 3% 6/15/2029
852431BD6
525000.00000000
PA
USD
510513.15000000
0.011338869561
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2041
452153FH7
4360000.00000000
PA
USD
4703304.22000000
0.104463818533
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2026
717883SP8
7600000.00000000
PA
USD
7963061.88000000
0.176865414673
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/29
64461XFH3
855000.00000000
PA
USD
911686.76000000
0.020249228159
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2034 @
114894XP8
1055000.00000000
PA
USD
1110199.71000000
0.024658345626
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/31
20774Y4K0
1400000.00000000
PA
USD
1417736.74000000
0.031488967459
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
910000.00000000
PA
USD
949001.14000000
0.021078007766
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2031 @
442349CG9
1240000.00000000
PA
USD
1322011.74000000
0.029362845362
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
1885000.00000000
PA
USD
1944330.56000000
0.043185000435
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2039
592643CU2
2000000.00000000
PA
USD
2101647.60000000
0.046679126681
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2043
87638TGP2
1500000.00000000
PA
USD
1560492.75000000
0.034659682604
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2038
339511EZ6
1515000.00000000
PA
USD
1537633.80000000
0.034151968646
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
34525000.00000000
PA
USD
35073812.85000000
0.779014975315
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2036
20775DPG1
4000000.00000000
PA
USD
3909860.80000000
0.086840861232
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGW4
2995000.00000000
PA
USD
3090248.49000000
0.068636673789
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2029
83786PCN8
4140000.00000000
PA
USD
4349740.68000000
0.096610914329
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2028
93978HUH6
1570000.00000000
PA
USD
1583113.58000000
0.035162107744
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/33 AMT
167562NW3
4450000.00000000
PA
USD
4466203.79000000
0.099197644980
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
3125000.00000000
PA
USD
3306514.38000000
0.073440097007
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2033
167505XC5
1300000.00000000
PA
USD
1357533.97000000
0.030151820010
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/32
593338AW6
3560000.00000000
PA
USD
3695839.63000000
0.082087294884
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/42@
592647EQ0
4140000.00000000
PA
USD
4269166.34000000
0.094821299446
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 PRE @
681725LV7
295000.00000000
PA
USD
313100.88000000
0.006954199001
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2028
938154DU2
1550000.00000000
PA
USD
1570826.27000000
0.034889197623
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.06000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2048
57582RD60
5670000.00000000
PA
USD
6092389.49000000
0.135316415938
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2050
65000BRJ9
5710000.00000000
PA
USD
5689722.08000000
0.126372878952
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2040 @
73358XJA1
1120000.00000000
PA
USD
1207222.13000000
0.026813284367
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2038
20775DFB3
1120000.00000000
PA
USD
1081204.66000000
0.024014344409
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037
71883MLY8
2070000.00000000
PA
USD
2189058.33000000
0.048620582775
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
1305000.00000000
PA
USD
1311247.56000000
0.029123765070
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 4% 10/1/2048
60636AST1
2850000.00000000
PA
USD
2850782.33000000
0.063317955647
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/27
838810DQ9
1865000.00000000
PA
USD
1992395.91000000
0.044252566930
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34
838810DY2
5360000.00000000
PA
USD
5663285.42000000
0.125785701444
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/28
492244DE5
4100000.00000000
PA
USD
3461987.52000000
0.076893268888
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/36
610773GJ6
1655000.00000000
PA
USD
1689152.75000000
0.037517315082
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2046
45204ECM8
15500000.00000000
PA
USD
15878551.85000000
0.352674222514
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
3365000.00000000
PA
USD
3341811.11000000
0.074224063135
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2033
575579K63
2500000.00000000
PA
USD
2905723.25000000
0.064538233569
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH HWYS and TRANSN AUTH RESTRUCTURED TOLL REV
N/A
PUERTO RICO C 0% 7/1/2032
745197AB9
5160000.00000000
PA
USD
3282276.00000000
0.072901744901
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.00000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2028
74265LP36
1000000.00000000
PA
USD
1069949.50000000
0.023764359093
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883WH1
2480000.00000000
PA
USD
2741600.32000000
0.060892943540
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2031
57584XH53
1015000.00000000
PA
USD
1038474.41000000
0.023065274378
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2039
167486P52
12000000.00000000
PA
USD
13176092.40000000
0.292650626256
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05500000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
7205000.00000000
PA
USD
5302253.17000000
0.117766911741
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1600000.00000000
PA
USD
1576063.36000000
0.035005517214
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 16-A 5% 10/01/46 @
392274R57
830000.00000000
PA
USD
844097.22000000
0.018748015159
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 6.50% 12/1/2046
167505RD0
660000.00000000
PA
USD
691360.89000000
0.015355629824
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.06500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2044
71885DEE8
1000000.00000000
PA
USD
1003585.50000000
0.022290366230
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/36
45204EQL5
1685000.00000000
PA
USD
1779191.67000000
0.039517145193
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2038
66285WL79
300000.00000000
PA
USD
300155.37000000
0.006666669778
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
2105000.00000000
PA
USD
2168419.44000000
0.048162177968
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SR A 5% 5/1/30Q
59333MQ65
6225000.00000000
PA
USD
6517217.06000000
0.144752146247
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/34@
161036NA2
460000.00000000
PA
USD
484368.78000000
0.010758184027
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2031 @
358100FB6
1000000.00000000
PA
USD
1113185.40000000
0.024724659979
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2028
80585PBQ1
4690000.00000000
PA
USD
4831012.82000000
0.107300319723
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KPY9
3710000.00000000
PA
USD
3131098.65000000
0.069543985650
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
1270000.00000000
PA
USD
1354077.18000000
0.030075042182
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2025
167505SH0
2725000.00000000
PA
USD
2790576.85000000
0.061980748007
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/30
139404GQ4
580000.00000000
PA
USD
595113.23000000
0.013217899067
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49
56682HCZ0
3535000.00000000
PA
USD
2692911.04000000
0.059811519104
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METRO PIER and EXPO 0% 12/15/51
592250AR5
10845000.00000000
PA
USD
2631511.05000000
0.058447780525
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 @
681725MM6
910000.00000000
PA
USD
942015.62000000
0.020922854270
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2031
45204ENX2
6095000.00000000
PA
USD
6456723.62000000
0.143408542805
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2029
91514AJH9
1850000.00000000
PA
USD
2090404.17000000
0.046429401897
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
2475000.00000000
PA
USD
2557076.69000000
0.056794539078
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/33@
45528UTL5
830000.00000000
PA
USD
830751.98000000
0.018451607641
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
680000.00000000
PA
USD
660784.15000000
0.014676498118
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2035
23542JRV9
1000000.00000000
PA
USD
1047900.60000000
0.023274636935
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/30
852431BE4
540000.00000000
PA
USD
562047.88000000
0.012483493517
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/32
560551PD9
870000.00000000
PA
USD
898226.45000000
0.019950264853
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
150000.00000000
PA
USD
150307.80000000
0.003338445911
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/24@
696499DQ2
1140000.00000000
PA
USD
1155388.86000000
0.025662029620
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2035
939781V23
1880000.00000000
PA
USD
1927765.91000000
0.042817087472
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2042 @
419794H39
9480000.00000000
PA
USD
10015725.23000000
0.222456565420
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027
717817TB6
660000.00000000
PA
USD
707934.81000000
0.015723748680
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2038
20772KJB6
1000000.00000000
PA
USD
1019250.00000000
0.022638286204
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
0.04000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/31
973121BK1
2070000.00000000
PA
USD
2146680.87000000
0.047679348467
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
2865000.00000000
PA
USD
2866227.94000000
0.063661013915
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
800000.00000000
PA
USD
827007.76000000
0.018368445783
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPILL
N/A
SALES TAX SECUR 5% 1/1/2032
79467BGS8
7305000.00000000
PA
USD
8210843.38000000
0.182368822584
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2036
19648FBB9
1075000.00000000
PA
USD
1053560.31000000
0.023400343224
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
1535000.00000000
PA
USD
1609784.43000000
0.035754486783
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 7/1/2050
74442PVC6
2640000.00000000
PA
USD
1903906.22000000
0.042287146348
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2028
140427BJ3
2000000.00000000
PA
USD
2080137.60000000
0.046201373886
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
425000.00000000
PA
USD
348843.70000000
0.007748073113
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2030
64461XES0
2125000.00000000
PA
USD
2310947.49000000
0.051327829956
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 3% 7/1/2045
65821DXJ5
2590000.00000000
PA
USD
2059288.02000000
0.045738289501
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
2540000.00000000
PA
USD
2800446.52000000
0.062199960579
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA
646136EX5
1220000.00000000
PA
USD
788450.38000000
0.017512058239
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
MULTNOMAH CO OR SD #1 PORTLAND
N/A
MULTNOMAH OR SD 3% 6/15/2036
625517LS4
1525000.00000000
PA
USD
1400656.84000000
0.031109610418
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.03000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 4% 10/1/2049
38611TCC9
3100000.00000000
PA
USD
2985811.19000000
0.066317045153
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 06/01/2038
20772KNB1
1850000.00000000
PA
USD
1611141.69000000
0.035784632518
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
4700000.00000000
PA
USD
3789956.39000000
0.084177696797
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
2680000.00000000
PA
USD
2818904.94000000
0.062609935556
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
735000.00000000
PA
USD
697322.50000000
0.015488041532
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2036 @
249182QM1
10000000.00000000
PA
USD
10941590.00000000
0.243020697527
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2030 MT
56035DFK3
23910000.00000000
PA
USD
25102360.62000000
0.557541745529
Long
DBT
MUN
US
N
2
2053-09-01
Variable
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/31
88278PYL2
2690000.00000000
PA
USD
2876387.95000000
0.063886675151
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/28
610773GB3
830000.00000000
PA
USD
866216.30000000
0.019239296065
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/31
491026UT5
1240000.00000000
PA
USD
1297704.02000000
0.028822953165
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGLAS CNTY ED 3% 7/1/2051
259226CY2
1795000.00000000
PA
USD
1286843.04000000
0.028581722874
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2037 Q
64613CAV0
4235000.00000000
PA
USD
4617539.50000000
0.102558921523
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2029
452153CQ0
4600000.00000000
PA
USD
5007062.28000000
0.111210506685
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2030
845040LT9
580000.00000000
PA
USD
623542.51000000
0.013849334120
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
3520000.00000000
PA
USD
3648015.71000000
0.081025090725
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2036@
249182LS3
4140000.00000000
PA
USD
4353652.15000000
0.096697790932
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
5585000.00000000
PA
USD
5883525.51000000
0.130677394543
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/34
167505SM9
1245000.00000000
PA
USD
1274473.26000000
0.028306981035
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2031
56042RLX8
580000.00000000
PA
USD
591098.76000000
0.013128734760
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
6900000.00000000
PA
USD
7238101.38000000
0.160763512994
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/27
613603TK5
415000.00000000
PA
USD
416392.78000000
0.009248387468
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2041 @
7352402P7
12420000.00000000
PA
USD
13163061.28000000
0.292361195572
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5.25% 6/15/43
304286BE6
3470000.00000000
PA
USD
3165666.77000000
0.070311768818
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/25
167505UR5
830000.00000000
PA
USD
849973.87000000
0.018878539843
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
5030000.00000000
PA
USD
4956253.16000000
0.110081999057
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036
71883MLX0
3310000.00000000
PA
USD
3516499.98000000
0.078104030401
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/40
342814EB2
1655000.00000000
PA
USD
1656354.78000000
0.036788848237
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2029
74265LP44
800000.00000000
PA
USD
868978.48000000
0.019300646098
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2044
673588JC4
8540000.00000000
PA
USD
8929761.33000000
0.198336514818
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
1045000.00000000
PA
USD
1130078.26000000
0.025099862726
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/32@
161036MY1
420000.00000000
PA
USD
443274.38000000
0.009845447418
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2035
452153FB0
8085000.00000000
PA
USD
8905577.37000000
0.197799371420
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2026
645790CM6
915000.00000000
PA
USD
966648.55000000
0.021469969619
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2033
64461XEV3
2900000.00000000
PA
USD
3139910.62000000
0.069739705933
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/28
64966MAW9
3645000.00000000
PA
USD
3850746.03000000
0.085527879057
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
3645000.00000000
PA
USD
3901750.88000000
0.086660733991
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
275000.00000000
PA
USD
290522.79000000
0.006452723148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2035
66285WVX1
1820000.00000000
PA
USD
1918318.95000000
0.042607263597
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
10815000.00000000
PA
USD
9582241.41000000
0.212828573483
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/2039
762244FP1
5215000.00000000
PA
USD
5233110.13000000
0.116231194372
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
1050000.00000000
PA
USD
1041361.34000000
0.023129395199
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153CT4
4490000.00000000
PA
USD
5067125.74000000
0.112544559958
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
275000.00000000
PA
USD
281492.56000000
0.006252155151
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WVW3
1240000.00000000
PA
USD
1311891.23000000
0.029138061451
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/29@
392274W28
2485000.00000000
PA
USD
2664763.66000000
0.059186345256
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2035
97712DYM2
1575000.00000000
PA
USD
1699153.79000000
0.037739445478
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% SER C 8/15/44
45203HY22
30175000.00000000
PA
USD
30205153.88000000
0.670878507131
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026
717817TA8
830000.00000000
PA
USD
872722.59000000
0.019383805513
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
275000.00000000
PA
USD
260617.42000000
0.005788503060
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576FQ5
4345000.00000000
PA
USD
4578727.11000000
0.101696870021
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185KH3
2320000.00000000
PA
USD
2441194.94000000
0.054220720856
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
1040000.00000000
PA
USD
1082098.58000000
0.024034199024
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3.25% 8/15/2049
45204FBG9
8905000.00000000
PA
USD
6940971.97000000
0.154164051995
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.03250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2032 @
646080XH9
11000000.00000000
PA
USD
11975357.90000000
0.265981436884
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
2980000.00000000
PA
USD
3334789.26000000
0.074068102723
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/32
56682HBW8
8280000.00000000
PA
USD
8726124.74000000
0.193813597569
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/31
45204EDF2
1040000.00000000
PA
USD
1100231.29000000
0.024436939744
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2029
64461XER2
3275000.00000000
PA
USD
3570882.17000000
0.079311898521
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
2050000.00000000
PA
USD
2103950.26000000
0.046730270440
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2037
19648FKP8
1000000.00000000
PA
USD
1050092.50000000
0.023323320634
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/36
717883VD1
1575000.00000000
PA
USD
1687915.85000000
0.037489842631
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 3% 9/1/2045
83755VM68
3355000.00000000
PA
USD
2592400.78000000
0.057579112891
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2031
592250CS1
560000.00000000
PA
USD
587205.75000000
0.013042268167
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2029
45204EHP6
830000.00000000
PA
USD
875368.63000000
0.019442575992
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
575000.00000000
PA
USD
570447.84000000
0.012670062758
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
275000.00000000
PA
USD
299450.20000000
0.006651007438
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/39
738850RE8
19705000.00000000
PA
USD
10204908.16000000
0.226658456334
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/30@
392274W36
2665000.00000000
PA
USD
2857784.77000000
0.063473484949
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2034
6500354G0
5215000.00000000
PA
USD
5580869.28000000
0.123955178839
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2028
83755VF66
250000.00000000
PA
USD
269144.20000000
0.005977889065
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2039 @
01728LFE7
3075000.00000000
PA
USD
2979492.35000000
0.066176699106
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KME6
1770000.00000000
PA
USD
1496089.85000000
0.033229247203
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 10/1/2043
57584XPY1
8995000.00000000
PA
USD
8781438.91000000
0.195042165645
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
2400000.00000000
PA
USD
2051422.32000000
0.045563586565
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 10/1/2038
6446148C6
2010000.00000000
PA
USD
1807982.54000000
0.040156611423
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/35
342814DF4
5300000.00000000
PA
USD
5373358.36000000
0.119346209893
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
1780000.00000000
PA
USD
1800718.31000000
0.039995267575
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2025
56042RLR1
375000.00000000
PA
USD
378779.78000000
0.008412975293
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2032
914729RW0
1740000.00000000
PA
USD
1870704.62000000
0.041549714586
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
1655000.00000000
PA
USD
1717978.05000000
0.038157546028
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/33
263804BF2
2070000.00000000
PA
USD
2082127.72000000
0.046245575904
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
11625000.00000000
PA
USD
11055730.73000000
0.245555846424
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/2029
88278PYJ7
3530000.00000000
PA
USD
3782785.77000000
0.084018432094
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
1200000.00000000
PA
USD
1265593.20000000
0.028109748423
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/27@
696499DT6
830000.00000000
PA
USD
860502.25000000
0.019112382845
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 PRE @
681725LP0
375000.00000000
PA
USD
398009.59000000
0.008840083405
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER IL 96A MBIA 0%6/15/24
592247KQ2
2535000.00000000
PA
USD
2442136.87000000
0.054241641809
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/2047
644804FL5
1000000.00000000
PA
USD
1088909.80000000
0.024185481190
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 7/1/2041
57584X8V6
8280000.00000000
PA
USD
8119363.86000000
0.180336995696
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028@
92428CLX0
1430000.00000000
PA
USD
1486765.85000000
0.033022154360
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2036
167505TJ5
95000.00000000
PA
USD
96268.18000000
0.002138186520
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
8385000.00000000
PA
USD
8928462.87000000
0.198307675074
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/28
64461XFG5
895000.00000000
PA
USD
951793.93000000
0.021140037670
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2036
452153FC8
3550000.00000000
PA
USD
3871401.03000000
0.085986641678
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/27
20774Y4F1
415000.00000000
PA
USD
418394.62000000
0.009292849795
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2032Q
790608FV0
1805000.00000000
PA
USD
1957056.09000000
0.043467643742
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
86981.51000000
0.001931922803
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2032
57584XH61
1065000.00000000
PA
USD
1088107.20000000
0.024167654859
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/43
263804BM7
5795000.00000000
PA
USD
5931418.36000000
0.131741129687
Long
DBT
MUN
US
N
2
2043-07-15
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
12500000.00000000
PA
USD
12500000.00000000
0.277634120735
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04450000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5% 9/1/48
791524CE9
1000000.00000000
PA
USD
839119.90000000
0.018637465250
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FEE1
10870000.00000000
PA
USD
7477466.48000000
0.166079986520
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025
717817SZ4
830000.00000000
PA
USD
856605.15000000
0.019025825411
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/30
45505MDZ6
3990000.00000000
PA
USD
4071546.02000000
0.090432007943
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2035
745160SH5
3435000.00000000
PA
USD
3475361.59000000
0.077190316742
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/44
973121BN5
830000.00000000
PA
USD
842066.13000000
0.018702903168
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX SER D 5% 5/15/30
54811GC99
4140000.00000000
PA
USD
4267501.24000000
0.094784316360
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2037@
64763HJG1
1275000.00000000
PA
USD
1313583.03000000
0.029175637563
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2028@
735389XG8
2900000.00000000
PA
USD
2996728.05000000
0.066559516579
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2035
64461XEX9
4635000.00000000
PA
USD
4981371.70000000
0.110639900158
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461365Q0
2625000.00000000
PA
USD
2474391.68000000
0.054958044674
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
910000.00000000
PA
USD
659502.03000000
0.014648021297
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2029 Q
621196N26
1595000.00000000
PA
USD
1711059.38000000
0.038003877319
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
3180000.00000000
PA
USD
2677507.53000000
0.059469395908
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
2815000.00000000
PA
USD
2952325.27000000
0.065573298436
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2033
452153AM1
1500000.00000000
PA
USD
1663062.45000000
0.036937830482
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1936
488764XG1
7120000.00000000
PA
USD
7322149.62000000
0.162630285731
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2033
93974EAL0
1260000.00000000
PA
USD
1419058.49000000
0.031518324491
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y6F9
895000.00000000
PA
USD
895494.67000000
0.019889590026
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2035
804833FA4
1400000.00000000
PA
USD
1408191.26000000
0.031276955383
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2031
613603VX4
3790000.00000000
PA
USD
3829612.70000000
0.085058492377
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2028
57584XH20
875000.00000000
PA
USD
896040.69000000
0.019901717528
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204E6G8
655000.00000000
PA
USD
676431.08000000
0.015024027850
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/30
161036LZ9
1265000.00000000
PA
USD
1363566.14000000
0.030285798907
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
6000000.00000000
PA
USD
6064339.80000000
0.134693411857
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2035
57420NCC3
1655000.00000000
PA
USD
1727325.49000000
0.038365159491
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2031
162410EC4
1000000.00000000
PA
USD
1076099.40000000
0.023900952859
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2031
83755VF90
540000.00000000
PA
USD
580906.94000000
0.012902367001
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
1420000.00000000
PA
USD
1511668.53000000
0.033575261053
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 4% 2/15/2039
194740RQ1
1800000.00000000
PA
USD
1816119.18000000
0.040337332135
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.04000000
N
N
N
N
N
N
WILL COUNTY ILL
N/A
WILL COUNTY ILL 5% 11/15/33
968657HH2
1240000.00000000
PA
USD
1293073.98000000
0.028720116598
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2033
745160TF8
1580000.00000000
PA
USD
1620145.90000000
0.035984622592
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2037
27677SBL6
1000000.00000000
PA
USD
1128996.30000000
0.025075831605
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 3% 6/15/2033
452227TV3
4230000.00000000
PA
USD
3897175.14000000
0.086559103467
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.03000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2038 @
01728LFD9
2545000.00000000
PA
USD
2475011.23000000
0.054971805332
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HGW9
330000.00000000
PA
USD
344617.75000000
0.007654211680
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS 5% 6/1/2026
85732GTL4
1055000.00000000
PA
USD
1082981.66000000
0.024053812875
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 4% 8/1/2044
162410EM2
2200000.00000000
PA
USD
2054925.40000000
0.045641392528
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2051
575896YK5
10000000.00000000
PA
USD
10420178.00000000
0.231439756554
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/35
74514L3L9
4213000.00000000
PA
USD
3915717.66000000
0.086970946366
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2040
63968AK53
935000.00000000
PA
USD
958476.92000000
0.021288471754
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
1915000.00000000
PA
USD
1879000.11000000
0.041733963472
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
2140000.00000000
PA
USD
1723470.83000000
0.038279544680
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576FJ1
1655000.00000000
PA
USD
1695213.85000000
0.037651936536
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2032 Q
621196N59
2900000.00000000
PA
USD
3151309.36000000
0.069992880266
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2034
452153CV9
5110000.00000000
PA
USD
5679846.25000000
0.126153529562
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
440000.00000000
PA
USD
436387.12000000
0.009692476348
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2027
717883SQ6
8020000.00000000
PA
USD
8432588.10000000
0.187293934613
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/31
57584XJY8
1385000.00000000
PA
USD
1438602.55000000
0.031952412324
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/37@
167593YK2
1655000.00000000
PA
USD
1708888.12000000
0.037955652050
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
2750000.00000000
PA
USD
3061617.63000000
0.068000761498
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
4200000.00000000
PA
USD
4477970.28000000
0.099458987309
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 3% 8/15/30
838810DU0
2685000.00000000
PA
USD
2854167.35000000
0.063393139411
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/42@
167593YL0
1655000.00000000
PA
USD
1684782.39000000
0.037420246198
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2039 @
650116FP6
7875000.00000000
PA
USD
8219224.91000000
0.182554982481
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/31
6446147Z6
4315000.00000000
PA
USD
4438488.40000000
0.098582065946
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2039
72316VAT6
810000.00000000
PA
USD
814155.06000000
0.018082977938
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/30
960733CJ0
2555000.00000000
PA
USD
2664718.34000000
0.059185338666
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/31
342816J55
1975000.00000000
PA
USD
2080425.90000000
0.046207777240
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2029
5463986E3
1175000.00000000
PA
USD
1247189.77000000
0.027700994814
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
2710000.00000000
PA
USD
2537904.97000000
0.056368721188
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 3% 7/1/2058
93976ADZ2
12930000.00000000
PA
USD
9037225.67000000
0.200723376222
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.03000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/38
463794KF3
1325000.00000000
PA
USD
1347521.82000000
0.029929442853
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2029 @
442349CE4
1655000.00000000
PA
USD
1767582.53000000
0.039259297723
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2027
64579F8C0
620000.00000000
PA
USD
653882.88000000
0.014523215876
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
4150000.00000000
PA
USD
4316374.75000000
0.095869832678
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/27
167486F87
430000.00000000
PA
USD
450072.74000000
0.009996443954
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HJC0
850000.00000000
PA
USD
886209.83000000
0.019683366955
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/52@
7352402S1
10500000.00000000
PA
USD
10919060.25000000
0.242520295341
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4700000.00000000
PA
USD
4411487.21000000
0.097982349814
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/25
56516TBJ3
660000.00000000
PA
USD
672245.84000000
0.014931070616
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/36@
161036NC8
255000.00000000
PA
USD
266061.19000000
0.005909413163
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 4% 7/1/46
20774YK55
7315000.00000000
PA
USD
6515792.36000000
0.144720502621
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
1160000.00000000
PA
USD
1221232.11000000
0.027124456245
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2042 @
650116FS0
3030000.00000000
PA
USD
3124514.79000000
0.069397753315
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160TH4
1085000.00000000
PA
USD
946905.87000000
0.021031470290
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/33
60637AJU7
2375000.00000000
PA
USD
2436994.39000000
0.054127423576
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
15510000.00000000
PA
USD
14155652.84000000
0.314407378373
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2044
68450LEQ4
1605000.00000000
PA
USD
1650410.91000000
0.036656830547
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2036
66285WWK8
4965000.00000000
PA
USD
5212024.14000000
0.115762859148
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2027
167505WK8
5000000.00000000
PA
USD
4986997.00000000
0.110764842176
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
4885000.00000000
PA
USD
3594319.50000000
0.079832458721
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
3500000.00000000
PA
USD
3684243.85000000
0.081829744149
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2038
93978HVR3
1000000.00000000
PA
USD
1046481.00000000
0.023243106584
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205
N/A
DU PAGE and COOK 2% 1/1/2039
262588LD6
4200000.00000000
PA
USD
3025729.98000000
0.067203670606
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
3005000.00000000
PA
USD
3025031.63000000
0.067188159743
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2025
64990CPQ8
1200000.00000000
PA
USD
1203916.44000000
0.026739862580
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2039
6461367F2
3000000.00000000
PA
USD
3206131.80000000
0.071210526660
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2026@
052398EF7
830000.00000000
PA
USD
839940.83000000
0.018655698704
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2034
64461XEW1
4415000.00000000
PA
USD
4767183.23000000
0.105882617955
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816J48
1810000.00000000
PA
USD
1910041.96000000
0.042423425610
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
775000.00000000
PA
USD
830108.70000000
0.018437319923
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
3180000.00000000
PA
USD
3648400.01000000
0.081033626309
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/25
74443UAR4
700000.00000000
PA
USD
696034.22000000
0.015459427893
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/36
762244HJ3
5810000.00000000
PA
USD
5473836.31000000
0.121577898478
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2030
665245YG5
1000000.00000000
PA
USD
1076835.50000000
0.023917302177
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 3% 8/15/2051
63609XAW0
3445000.00000000
PA
USD
2478693.00000000
0.055053580130
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
0.03000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/35
167505VB9
830000.00000000
PA
USD
850814.41000000
0.018897208850
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2030
213185KL4
4140000.00000000
PA
USD
4354923.55000000
0.096726029653
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FSU0
5040000.00000000
PA
USD
3634795.08000000
0.080731450887
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2031
682440BA9
1500000.00000000
PA
USD
1650727.80000000
0.036663868906
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/28
64579F8D8
300000.00000000
PA
USD
316846.47000000
0.007037391288
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER F 5% 9/1/2029
717883TE2
7540000.00000000
PA
USD
7897892.13000000
0.175417946974
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2037
546399GX8
1615000.00000000
PA
USD
1705747.17000000
0.037885889259
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
28000000.00000000
PA
USD
27699618.80000000
0.615228744819
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/25
414004MS7
2485000.00000000
PA
USD
2315066.01000000
0.051419305290
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
12200000.00000000
PA
USD
10640106.78000000
0.236324535231
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
2900000.00000000
PA
USD
2682687.63000000
0.059584449709
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2029
57584XH38
920000.00000000
PA
USD
942627.68000000
0.020936448569
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2028
20774YZ26
525000.00000000
PA
USD
557679.73000000
0.012386473719
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2029
645790CQ7
580000.00000000
PA
USD
612738.97000000
0.013609379614
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2032
93978HUM5
1655000.00000000
PA
USD
1663616.10000000
0.036950127453
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
136004120.54500000
NS
USD
136031321.37000000
3.021354904082
Long
STIV
RF
US
N
1
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2024
6446147S2
1755000.00000000
PA
USD
1782310.26000000
0.039586411353
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/26
73885QFU8
1050000.00000000
PA
USD
1079750.28000000
0.023982041568
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
1265000.00000000
PA
USD
1350236.84000000
0.029989745428
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/28@
54714CAL1
2755000.00000000
PA
USD
2827603.89000000
0.062803145583
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2027@
052398EG5
1035000.00000000
PA
USD
1047545.75000000
0.023266755458
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
4395000.00000000
PA
USD
4105180.52000000
0.091179054730
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2036@
64763HJF3
775000.00000000
PA
USD
801701.85000000
0.017806383057
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2029 @
79766DUC1
5710000.00000000
PA
USD
6172455.76000000
0.137094746216
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
3125000.00000000
PA
USD
3256650.94000000
0.072332593621
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/28
960733CG6
2275000.00000000
PA
USD
2371521.65000000
0.052673226248
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HHW8
415000.00000000
PA
USD
433382.92000000
0.009625750874
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2029
845040LS1
375000.00000000
PA
USD
404193.23000000
0.008977426561
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/30@
696499DW9
1530000.00000000
PA
USD
1590321.93000000
0.035322210457
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
4349725.34990000
PA
USD
3889937.20000000
0.086398343539
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/27
115065XQ2
830000.00000000
PA
USD
858873.04000000
0.019076196902
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2032 @
650116FG6
2755000.00000000
PA
USD
3001551.29000000
0.066666644259
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
1035000.00000000
PA
USD
1071703.89000000
0.023803325375
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2039
059189G95
3085000.00000000
PA
USD
3499412.99000000
0.077724515885
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2037
63968AK61
2050000.00000000
PA
USD
2106861.47000000
0.046794930538
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
3520000.00000000
PA
USD
3811400.03000000
0.084653975687
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/26
263804AY2
1035000.00000000
PA
USD
1072422.50000000
0.023819286227
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 @
681725MB0
185000.00000000
PA
USD
190712.08000000
0.004235854451
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/29
92884EJF5
830000.00000000
PA
USD
865561.52000000
0.019224752923
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/27
650348AB1
595000.00000000
PA
USD
618649.41000000
0.013740654799
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 3% 10/1/2037
03588HQ41
1970000.00000000
PA
USD
1791319.03000000
0.039786502708
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 3% 6/1/2048
118217CW6
3870000.00000000
PA
USD
2981482.83000000
0.066220909119
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
9485000.00000000
PA
USD
8117105.55000000
0.180286836983
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% 12/1/2029
45204EBP2
1420000.00000000
PA
USD
1478096.32000000
0.032829597773
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/36
66285WSQ0
1035000.00000000
PA
USD
1072360.50000000
0.023817909162
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/35@
161036NB0
315000.00000000
PA
USD
330181.36000000
0.007333568925
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.50% 8/1/2029
542433SJ7
155000.00000000
PA
USD
155247.19000000
0.003448153367
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2050
20775DEL2
1800000.00000000
PA
USD
1649621.52000000
0.036639297620
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2044
161037Y91
4000000.00000000
PA
USD
4263209.20000000
0.094688987020
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/31
838810DV8
2590000.00000000
PA
USD
2753371.50000000
0.061154390036
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
1370000.00000000
PA
USD
1382349.59000000
0.030702993037
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2024
644614X38
830000.00000000
PA
USD
830666.08000000
0.018449699739
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 4% 7/1/2038
27677SBN2
1400000.00000000
PA
USD
1428576.10000000
0.031729717554
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 1/1/2040
64577XBH8
1000000.00000000
PA
USD
719175.70000000
0.015973417049
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/31
57584XUM1
1340000.00000000
PA
USD
1406577.63000000
0.031241115484
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2032
83786PCR9
5190000.00000000
PA
USD
5427877.94000000
0.120557129546
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2031 @
646080XG1
4610000.00000000
PA
USD
4987750.32000000
0.110781573963
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2030 @
419794ZT2
1240000.00000000
PA
USD
1325253.47000000
0.029434846551
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/44
463794KH9
1310000.00000000
PA
USD
1311538.73000000
0.029130232169
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 4% 8/1/2036
9281723U7
4505000.00000000
PA
USD
4655130.48000000
0.103393844617
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
195000.00000000
PA
USD
199887.42000000
0.004439645447
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 10/1/2047
57582RY34
30000000.00000000
PA
USD
33599115.00000000
0.746260860040
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05250000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
4700000.00000000
PA
USD
4957934.12000000
0.110119334405
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
985000.00000000
PA
USD
1011149.19000000
0.022458361303
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/30
463794JX6
1570000.00000000
PA
USD
1629209.72000000
0.036185936648
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2028
665245YE0
1300000.00000000
PA
USD
1379088.75000000
0.030630567401
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
645000.00000000
PA
USD
745354.32000000
0.016554863301
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
1705000.00000000
PA
USD
1710380.13000000
0.037988790681
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 4.625% 11/1/2031
86476RDL5
750000.00000000
PA
USD
666403.13000000
0.014801299764
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.04625000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
1870000.00000000
PA
USD
1915077.10000000
0.042535259743
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2038
059189G87
2935000.00000000
PA
USD
3344367.05000000
0.074280832427
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5.75% 7/1/2053
60416TQ68
1045000.00000000
PA
USD
1120889.47000000
0.024895772995
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
WILL CO IL CMNTY USD#365 U VY
N/A
WILL CO IL USD/AGM 0% 11/1/26
969078NU4
5095000.00000000
PA
USD
4516929.45000000
0.100324298901
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2037 @
052398FV1
1165000.00000000
PA
USD
1194558.03000000
0.026532005466
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896YG4
2835000.00000000
PA
USD
3017791.16000000
0.067027343621
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/28
97712DTU0
1965000.00000000
PA
USD
2021473.90000000
0.044898410305
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/29 AMT
64763HFC4
4295000.00000000
PA
USD
4357003.05000000
0.096772216866
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2031
59334DMA9
1250000.00000000
PA
USD
1447985.63000000
0.032160817377
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
14095000.00000000
PA
USD
10421118.52000000
0.231460646190
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2028
23825EDQ4
885000.00000000
PA
USD
922399.83000000
0.020487173261
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
7285000.00000000
PA
USD
7378647.95000000
0.163885154865
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2032 @
795576HC4
4310000.00000000
PA
USD
4591527.48000000
0.101981175579
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2032
45204ENR5
5000000.00000000
PA
USD
5276262.00000000
0.117189628891
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
3515000.00000000
PA
USD
3632279.03000000
0.080675567580
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2049
791524CQ2
2665000.00000000
PA
USD
2271893.31000000
0.050460408122
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.05125000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2034
56042RMA7
835000.00000000
PA
USD
846578.86000000
0.018803134194
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
235000.00000000
PA
USD
203587.10000000
0.004521818040
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2036 @
114894XR4
1655000.00000000
PA
USD
1724806.25000000
0.038309205332
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2038
452252PL7
350000.00000000
PA
USD
383207.23000000
0.008511312188
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
WALLER TX INDPT SCH DIST
N/A
WALLER TX ISD 3% 2/15/2039
932493HL6
1850000.00000000
PA
USD
1576696.73000000
0.035019584823
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5.25% 2/1/2031
452152VH1
360000.00000000
PA
USD
363488.98000000
0.008073355468
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2036 @
650116FL5
1590000.00000000
PA
USD
1685371.38000000
0.037433328095
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/38
790608FL2
260000.00000000
PA
USD
250813.84000000
0.005570758394
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 04/01/43
790608FP3
460000.00000000
PA
USD
477165.08000000
0.010598184594
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.75% 1/1/2052
121342NL9
4320000.00000000
PA
USD
2850606.43000000
0.063314048780
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02750000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2039
23542JRZ0
5000000.00000000
PA
USD
5092284.50000000
0.113103354375
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.04000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/31@
696499DX7
1075000.00000000
PA
USD
1117351.99000000
0.024817202983
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/28
414004MU2
4140000.00000000
PA
USD
3515744.72000000
0.078087255525
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028
483233RD6
1945000.00000000
PA
USD
2025789.08000000
0.044994253601
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2037
13063DM96
7740000.00000000
PA
USD
8836542.05000000
0.196266046591
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 3% 1/1/2048
56682HCW7
5970000.00000000
PA
USD
4585649.54000000
0.101850622243
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.03000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2032 @
419794ZV7
1240000.00000000
PA
USD
1324502.90000000
0.029418175844
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WX0
2000000.00000000
PA
USD
2096783.20000000
0.046571084808
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
2485000.00000000
PA
USD
2579701.61000000
0.057297055060
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
295000.00000000
PA
USD
234867.88000000
0.005216586988
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RLU4
420000.00000000
PA
USD
446143.78000000
0.009909178886
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/28
342816G33
830000.00000000
PA
USD
860062.35000000
0.019102612345
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2037
70917SV59
1295000.00000000
PA
USD
1347259.21000000
0.029923610093
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
LYNDHURST TWP N J SCH DIST
N/A
LYNDH NJ 551341 2% 9/1/2034
551341CX6
1000000.00000000
PA
USD
828833.70000000
0.018409001242
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
14880000.00000000
PA
USD
15478104.58000000
0.343779996457
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/28
678595EN5
1050000.00000000
PA
USD
1090103.60000000
0.024211996359
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL 0% 6/15/45
592248BC1
25250000.00000000
PA
USD
8932599.08000000
0.198399543316
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2032
56042RLY6
415000.00000000
PA
USD
421898.01000000
0.009370662643
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/34
914302CL6
4140000.00000000
PA
USD
4325856.19000000
0.096080422379
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2035
592643CQ1
2115000.00000000
PA
USD
2254966.89000000
0.050084459983
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2030 @
114894XK9
610000.00000000
PA
USD
646084.98000000
0.014350018827
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2028
717883SR4
6705000.00000000
PA
USD
7045825.21000000
0.156492918962
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS OH SD 5% 12/1/29Q
1995073U6
1740000.00000000
PA
USD
1837956.26000000
0.040822349615
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2027
644614X61
415000.00000000
PA
USD
415364.29000000
0.009225543955
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2042
574218B85
1430000.00000000
PA
USD
1317447.85000000
0.029261478035
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/27@
54714CBC0
830000.00000000
PA
USD
861160.03000000
0.019126992619
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 @
544445S26
1610000.00000000
PA
USD
1770995.33000000
0.039335098501
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
5900000.00000000
PA
USD
6336987.04000000
0.140749105996
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWW2
1800000.00000000
PA
USD
1904573.52000000
0.042301967568
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/24
405815HQ7
230000.00000000
PA
USD
232944.14000000
0.005173859319
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 6% 10/1/42
914353E52
4555000.00000000
PA
USD
4584282.73000000
0.101820264395
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.06000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2036
746189YQ6
2130000.00000000
PA
USD
2318068.56000000
0.051485994116
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2045
6461367J4
7950000.00000000
PA
USD
7600459.97000000
0.168811761676
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER H AUT 5% 11/1/2051
514045W66
3595000.00000000
PA
USD
3690514.48000000
0.081969019417
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@
392274W77
4965000.00000000
PA
USD
5224778.73000000
0.116046147899
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WWE2
830000.00000000
PA
USD
868624.47000000
0.019292783278
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FAC AUTH HSP REV
N/A
LA PFA HOSP 5% 7/1/47
546395N75
1950000.00000000
PA
USD
1972880.52000000
0.043819115878
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2030 @
60416MBW2
3800000.00000000
PA
USD
4102761.96000000
0.091125336748
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/41
924166JW2
3810000.00000000
PA
USD
3662205.91000000
0.081340265421
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
2330000.00000000
PA
USD
1938981.50000000
0.043066193909
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2033
791638M22
2390000.00000000
PA
USD
2632949.24000000
0.058479723775
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 3% 4/1/2049
939781Y87
4975000.00000000
PA
USD
3756847.37000000
0.083442321304
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 @
681725MC8
660000.00000000
PA
USD
690931.49000000
0.015346092537
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
830000.00000000
PA
USD
851137.86000000
0.018904392910
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2034
575579K71
1260000.00000000
PA
USD
1457843.06000000
0.032379758090
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
2565000.00000000
PA
USD
2717944.79000000
0.060367536958
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/25@
161036MR6
85000.00000000
PA
USD
87048.96000000
0.001933420917
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/25
613603TH2
865000.00000000
PA
USD
866210.31000000
0.019239163023
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
255000.00000000
PA
USD
261431.79000000
0.005806590811
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315RD3
1000000.00000000
PA
USD
1028867.50000000
0.022851897897
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
1885000.00000000
PA
USD
1375558.96000000
0.030552168190
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
10545000.00000000
PA
USD
9482975.09000000
0.210623796085
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 3% 8/1/2039
8828543L4
1165000.00000000
PA
USD
1031379.39000000
0.022907688806
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.03000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2028@
052398EH3
1240000.00000000
PA
USD
1255407.62000000
0.027883519259
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/32
491026UU2
1240000.00000000
PA
USD
1295992.45000000
0.028784937946
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
6145000.00000000
PA
USD
6343732.37000000
0.140898924698
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
4140000.00000000
PA
USD
4045469.72000000
0.089852834293
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
16678786.00000000
PA
USD
10197059.51000000
0.226484132091
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2029
613603VV8
2150000.00000000
PA
USD
2172357.42000000
0.048249643377
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
4245000.00000000
PA
USD
4785777.34000000
0.106295606706
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
9015000.00000000
PA
USD
9405893.10000000
0.208911748843
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.25% 1/1/2038
167486P45
11380000.00000000
PA
USD
12318687.27000000
0.273607032705
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
10000.00000000
PA
USD
10023.27000000
0.000222624140
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/39
678595EZ8
1655000.00000000
PA
USD
1705548.33000000
0.037881472877
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 11/1/2047
71781XDA8
5425000.00000000
PA
USD
5444454.59000000
0.120925309038
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028 PRE
483233QP0
10000.00000000
PA
USD
10520.43000000
0.000233666426
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/37
463794KE6
930000.00000000
PA
USD
947918.87000000
0.021053969760
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31 AMT
59333PR34
1100000.00000000
PA
USD
1124065.25000000
0.024966309386
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
2060000.00000000
PA
USD
2233301.21000000
0.049603249422
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2030@
735389XJ2
1655000.00000000
PA
USD
1703239.61000000
0.037830194521
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
2400000.00000000
PA
USD
2514499.68000000
0.055848872619
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/31
263804BD7
1240000.00000000
PA
USD
1306483.22000000
0.029017945603
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/28 @
114894VZ8
2485000.00000000
PA
USD
2550643.26000000
0.056651647903
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2039
725304UZ0
2315000.00000000
PA
USD
2514209.69000000
0.055842431730
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 3% 2/1/2040
044293CB2
2545000.00000000
PA
USD
2061074.36000000
0.045777965416
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.03000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 @
681725MK0
365000.00000000
PA
USD
380357.56000000
0.008448018938
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505SL1
2105000.00000000
PA
USD
2165982.90000000
0.048108060637
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 6.25% 10/1/38
914353E45
4495000.00000000
PA
USD
4527205.33000000
0.100552533694
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.06250000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160UE9
5545000.00000000
PA
USD
4839256.24000000
0.107483412096
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/36
60637AJW3
2235000.00000000
PA
USD
2287271.73000000
0.050801974051
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2049@
59333P4D7
11860000.00000000
PA
USD
12187395.30000000
0.270690942253
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2030@
944514WS3
580000.00000000
PA
USD
610745.39000000
0.013565100747
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
760000.00000000
PA
USD
782914.99000000
0.017389113188
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
1935000.00000000
PA
USD
1714299.71000000
0.038075847413
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 PRE @
681725LY1
190000.00000000
PA
USD
201658.19000000
0.004478975541
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2030 @
54714CBF3
830000.00000000
PA
USD
863530.67000000
0.019179646263
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
270000.00000000
PA
USD
294722.79000000
0.006546008212
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 3.25% 11/1/2052
60637BN30
3105000.00000000
PA
USD
3005751.47000000
0.066759933321
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.03250000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
555000.00000000
PA
USD
571347.86000000
0.012690052859
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/30
45204EPK8
4490000.00000000
PA
USD
4707753.33000000
0.104562636513
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
2140000.00000000
PA
USD
2207908.83000000
0.049039266134
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/29 @
167593YG1
290000.00000000
PA
USD
305640.57000000
0.006788500073
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2038 Q
67760HNW7
1155000.00000000
PA
USD
1307800.03000000
0.029047192914
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/24
613603TG4
965000.00000000
PA
USD
967584.95000000
0.021490767746
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2027 @
79766DUA5
6395000.00000000
PA
USD
6731919.94000000
0.149520853872
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037 @
71883MLD4
1075000.00000000
PA
USD
1116907.80000000
0.024807337199
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2034
45204ENT1
6220000.00000000
PA
USD
6546861.62000000
0.145410573555
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2037
452153FD6
1770000.00000000
PA
USD
1912663.42000000
0.042481650149
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 2.90% 7/1/2035
45203LCY7
5978870.52000000
PA
USD
5385688.24000000
0.119620065525
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.02900000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2036
452252PJ2
1000000.00000000
PA
USD
1114557.10000000
0.024755126437
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576FS1
3310000.00000000
PA
USD
3483817.04000000
0.077378118456
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 3% 7/1/2051
57421CCV4
6445000.00000000
PA
USD
4675444.69000000
0.103845038044
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/29@
161036MV7
195000.00000000
PA
USD
205786.78000000
0.004570674537
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2032
11861MBA3
495000.00000000
PA
USD
479013.03000000
0.010639228912
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2028
613603VU0
1255000.00000000
PA
USD
1266246.93000000
0.028124268243
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/32 @
114894WD6
2320000.00000000
PA
USD
2383430.89000000
0.052937739158
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
1655000.00000000
PA
USD
1757292.41000000
0.039030746650
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35
838810DZ9
3555000.00000000
PA
USD
3734427.25000000
0.082944354080
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 4% 7/1/32
161036NW4
1190000.00000000
PA
USD
1217343.23000000
0.027038081383
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2032 @
01728LEW8
4000000.00000000
PA
USD
4375544.80000000
0.097184042662
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/32@
45528UTK7
830000.00000000
PA
USD
831141.17000000
0.018460251835
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
285000.00000000
PA
USD
243513.72000000
0.005408617403
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/36
735779MW7
205000.00000000
PA
USD
212435.51000000
0.004718347682
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/32
70917SXP3
1040000.00000000
PA
USD
1083332.85000000
0.024061613061
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/27
610773GA5
830000.00000000
PA
USD
866663.67000000
0.019249232479
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033 @
71883MKZ6
910000.00000000
PA
USD
959864.27000000
0.021319285810
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2032 @
60416MBY8
4400000.00000000
PA
USD
4798466.20000000
0.106577435545
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2035 @
052398FR0
1035000.00000000
PA
USD
1068930.20000000
0.023741719696
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/30
57584XUL3
1240000.00000000
PA
USD
1302034.35000000
0.028919132954
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035@
944514XL7
540000.00000000
PA
USD
565980.21000000
0.012570833436
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2032@
592647EJ6
1855000.00000000
PA
USD
1963382.27000000
0.043608152815
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/28
167505UU8
3915000.00000000
PA
USD
4104453.11000000
0.091162898423
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2032
118217CN6
1665000.00000000
PA
USD
1809962.06000000
0.040200578007
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
12420000.00000000
PA
USD
12867000.77000000
0.285785475622
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL SER A 5% 11/15/26
213185KP5
4420000.00000000
PA
USD
4662417.99000000
0.103555705532
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2031
735779MR8
2090000.00000000
PA
USD
2184085.95000000
0.048510142587
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2030
735779MQ0
2365000.00000000
PA
USD
2479277.51000000
0.055066562523
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2028
593338AP1
830000.00000000
PA
USD
839940.66000000
0.018655694928
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
2605000.00000000
PA
USD
2563432.80000000
0.056935712919
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 4% 7/1/2031
93976ACR1
17595000.00000000
PA
USD
16836796.26000000
0.373957530051
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2029
23825EDR2
970000.00000000
PA
USD
1009924.52000000
0.022431160489
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2029
72316VAS8
400000.00000000
PA
USD
409066.72000000
0.009085670330
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2042 Q
64613CAE8
7290000.00000000
PA
USD
7038338.27000000
0.156326628562
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45
74442CDD3
9350000.00000000
PA
USD
6747890.33000000
0.149875567887
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.03000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2032
927793E21
725000.00000000
PA
USD
788253.13000000
0.017507677173
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 3% 10/1/2036
03588HQ33
3625000.00000000
PA
USD
3362894.38000000
0.074692337945
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RQS1
1915000.00000000
PA
USD
2021130.64000000
0.044890786250
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2049
71885DEF5
1125000.00000000
PA
USD
1115292.83000000
0.024771467537
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2040
11861MBJ4
3100000.00000000
PA
USD
2869844.84000000
0.063741347904
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2034
452153AN9
2220000.00000000
PA
USD
2442598.07000000
0.054251885397
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/47
838810EE5
8115000.00000000
PA
USD
8328456.15000000
0.184981088023
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/29
20774Y4H7
1060000.00000000
PA
USD
1075311.91000000
0.023883462131
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/33
20774Y4M6
2500000.00000000
PA
USD
2527947.75000000
0.056147564066
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2047
45204FTA3
3500000.00000000
PA
USD
3711647.80000000
0.082438405874
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2034
251135GL7
1000000.00000000
PA
USD
1009747.70000000
0.022427233188
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/2036
914302CN2
2485000.00000000
PA
USD
2592752.09000000
0.057586915743
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/32
45204EWW4
1015000.00000000
PA
USD
1042751.52000000
0.023160272112
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2037
46615SEQ7
4560000.00000000
PA
USD
4645681.03000000
0.103183965438
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
4510000.00000000
PA
USD
4907407.22000000
0.108997095089
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2043
452153FK0
320000.00000000
PA
USD
343062.50000000
0.007619668443
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05250000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIB B and T NY 5.25% 11/15/45
89602N3C6
4140000.00000000
PA
USD
4248996.26000000
0.094373307252
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05250000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2055
118217CZ9
9415000.00000000
PA
USD
8817257.66000000
0.195837726218
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/28
45506DA39
2535000.00000000
PA
USD
2675423.54000000
0.059423108969
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/26
610773FZ1
830000.00000000
PA
USD
864297.84000000
0.019196685668
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2033
56042RLZ3
830000.00000000
PA
USD
878967.59000000
0.019522511520
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2030
5463986F0
2320000.00000000
PA
USD
2463352.80000000
0.054712863095
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/36@
54714CBM8
830000.00000000
PA
USD
853723.31000000
0.018961817641
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/31@
161036MX3
395000.00000000
PA
USD
417151.09000000
0.009265230086
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2033
66285WVV5
975000.00000000
PA
USD
1033576.15000000
0.022956480449
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/28
463794JV0
390000.00000000
PA
USD
405732.99000000
0.009011625754
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 @
681725MG9
685000.00000000
PA
USD
715015.19000000
0.015881009087
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2039Q
67760HNX5
240000.00000000
PA
USD
270490.13000000
0.006007783152
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/31
452252LH0
5825000.00000000
PA
USD
6054191.62000000
0.134468013374
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 4.375% 9/20/2036
13033DAL9
8640445.47000000
PA
USD
8622551.97000000
0.191513170774
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
0.04375000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 5% 7/1/2033
11861MBB1
1150000.00000000
PA
USD
1107483.70000000
0.024598021062
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2034
93978HUP8
540000.00000000
PA
USD
541860.03000000
0.012035106639
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/36
678595EW5
830000.00000000
PA
USD
858427.67000000
0.019066304910
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2031
97712DYH3
830000.00000000
PA
USD
895427.07000000
0.019888088580
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2032
64461XEU5
3185000.00000000
PA
USD
3453535.63000000
0.076705546245
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED SER A 5% 10/1/40
939781V31
2795000.00000000
PA
USD
2824966.59000000
0.062744569225
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
615000.00000000
PA
USD
659288.86000000
0.014643286636
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
520000.00000000
PA
USD
553219.52000000
0.012287409200
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2028@
59333PK64
4140000.00000000
PA
USD
4181502.67000000
0.092874225371
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0 7/1/34
797355M43
2980000.00000000
PA
USD
2048614.11000000
0.045501214172
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.00000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2029
213185KK6
3760000.00000000
PA
USD
3956419.39000000
0.087874961488
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/28
838810DR7
1240000.00000000
PA
USD
1328584.24000000
0.029508825383
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
2075000.00000000
PA
USD
1439137.83000000
0.031964301283
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2041
837151RR2
12515000.00000000
PA
USD
12716278.75000000
0.282437829582
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/31
45204EQF8
495000.00000000
PA
USD
526313.06000000
0.011689797091
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/37
717883VE9
910000.00000000
PA
USD
970021.51000000
0.021544885521
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2029
452153EV7
11295000.00000000
PA
USD
12336389.96000000
0.274000222367
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2036
717893H53
6210000.00000000
PA
USD
6701686.69000000
0.148849351329
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
5655000.00000000
PA
USD
5863787.12000000
0.130238990499
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2048
118217CX4
1265000.00000000
PA
USD
1170800.26000000
0.026004328059
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WWH5
2485000.00000000
PA
USD
2873833.42000000
0.063829937176
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
3325000.00000000
PA
USD
2842278.83000000
0.063129086708
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
1260000.00000000
PA
USD
1326218.92000000
0.029456289900
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH SER C 4% 2/15/36
45204EFG8
5160000.00000000
PA
USD
5196173.15000000
0.115410797095
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.04000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% 9/1/2052 @
158862CB6
4580000.00000000
PA
USD
4686907.73000000
0.104099640526
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
1705000.00000000
PA
USD
1773129.58000000
0.039382501751
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
2215000.00000000
PA
USD
2278393.74000000
0.050604787415
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 4/1/2038
790608FY4
1510000.00000000
PA
USD
1456649.59000000
0.032353250251
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/33@
161036MZ8
440000.00000000
PA
USD
464110.20000000
0.010308226184
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS/AGM 4% 8/1/45
71783MBY0
2685000.00000000
PA
USD
2640252.06000000
0.058641924735
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/27
14045AAR6
830000.00000000
PA
USD
894200.83000000
0.019860852895
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
1890000.00000000
PA
USD
1938281.75000000
0.043050651951
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2037 @
650116FM3
4240000.00000000
PA
USD
4459295.34000000
0.099044203265
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
3000000.00000000
PA
USD
953677.80000000
0.021181879797
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
1000000.00000000
PA
USD
949950.80000000
0.021099100407
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 4% 8/15/2049
69651ABM5
9880000.00000000
PA
USD
9030921.69000000
0.200583360226
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2047
74443UBB8
410000.00000000
PA
USD
361779.20000000
0.008035380007
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2034
452153EE5
16015000.00000000
PA
USD
17820073.07000000
0.395796825458
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2024
64990CPP0
1100000.00000000
PA
USD
1102194.61000000
0.024480546514
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2046
60636ASS3
5575000.00000000
PA
USD
5946626.71000000
0.132078918237
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 3% 10/1/2043
54659LCB8
8190000.00000000
PA
USD
6298163.24000000
0.139886801070
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2033 @
717817UF5
1865000.00000000
PA
USD
1962936.19000000
0.043598245053
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2036
613603WB1
6790000.00000000
PA
USD
6744680.15000000
0.149804267446
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
215000.00000000
PA
USD
183670.05000000
0.004079445826
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/29@
696499DV1
860000.00000000
PA
USD
893834.38000000
0.019852713773
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
8725000.00000000
PA
USD
9033344.99000000
0.200637183487
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
965000.00000000
PA
USD
963584.06000000
0.021401905060
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/30
650348AE5
2825000.00000000
PA
USD
2950370.11000000
0.065529872906
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505WW2
1625000.00000000
PA
USD
1692488.53000000
0.037591405190
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2050
64990FM43
3275000.00000000
PA
USD
2544958.29000000
0.056525380572
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
25725000.00000000
PA
USD
23636142.86000000
0.524975979240
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 3% 11/15/2049
20775HHX4
1705000.00000000
PA
USD
1639150.00000000
0.036406717520
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2033
162410EE0
1250000.00000000
PA
USD
1342573.13000000
0.029819528837
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
830000.00000000
PA
USD
870792.92000000
0.019340946134
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2041
65821DYF2
1050000.00000000
PA
USD
816435.06000000
0.018133618401
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2031
64461XET8
4750000.00000000
PA
USD
5158264.88000000
0.114568826758
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2037 @
114894XS2
1865000.00000000
PA
USD
1935297.63000000
0.042984372469
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/29
6461362D2
1865000.00000000
PA
USD
1952468.69000000
0.043365754240
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER A 5% 1/1/31
167593ZB1
2925000.00000000
PA
USD
3108009.06000000
0.069031149008
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037@
944514XN3
705000.00000000
PA
USD
732201.37000000
0.016262726684
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2033 @
646080WZ0
2400000.00000000
PA
USD
2635710.24000000
0.058541047599
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
1025000.00000000
PA
USD
1078623.80000000
0.023957021625
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590MN7
1850000.00000000
PA
USD
1927599.55000000
0.042813392495
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/30@
161036MW5
210000.00000000
PA
USD
221739.86000000
0.004925004085
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
3902632.00000000
PA
USD
4179466.76000000
0.092829006324
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer