0001752724-24-037057.txt : 20240223
0001752724-24-037057.hdr.sgml : 20240223
20240223145034
ACCESSION NUMBER: 0001752724-24-037057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
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: 24670287
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
S000042537
Fidelity Conservative Income Municipal Bond Fund
C000131629
Fidelity Conservative Income Municipal Bond Fund
FMNDX
C000243072
Fidelity Advisor Conservative Income Municipal Bond Fund: Class Z
FMNHX
C000243073
Fidelity Advisor Conservative Income Municipal Bond Fund: Class A
FMNFX
C000243074
Fidelity Advisor Conservative Income Municipal Bond Fund: Class I
FMNGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000042537
C000131629
C000243074
C000243072
C000243073
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Conservative Income Municipal Bond Fund
S000042537
549300Q02I54MSXQ2O87
2023-12-31
2023-12-31
N
2616990310.29
34930715.84
2582059594.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4096098.00000000
0.00000000
0.00000000
47355940.59000000
USD
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TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TRANSP 2023-XL0450-NUV Q=JPMC BK D7
88035F4A5
2300000.00000000
PA
USD
2300000.00000000
0.089076177983
Long
DBT
MUN
US
N
2
2040-06-15
Variable
0.04170000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
4400000.00000000
PA
USD
4452900.32000000
0.172455365847
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
854743AE1
125000.00000000
PA
USD
125000.00000000
0.004841096629
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.04390000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7
88035G3V8
7050000.00000000
PA
USD
7050000.00000000
0.273037849906
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.04190000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT 2022-XM1055-INV Q=MO D7@
88035DK38
3200000.00000000
PA
USD
3200000.00000000
0.123932073716
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.04170000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025@
57563RLJ6
3400000.00000000
PA
USD
3449514.20000000
0.133595452537
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/01/2024
59333PE46
895000.00000000
PA
USD
896187.84000000
0.034708255453
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2025 @
73358XAE2
515000.00000000
PA
USD
529053.32000000
0.020489585954
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185MT5
4370000.00000000
PA
USD
4541335.90000000
0.175880367353
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL 2013B V7
42219UBR2
4451000.00000000
PA
USD
4451000.00000000
0.172381768785
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.05210000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7
88035DDL6
16315000.00000000
PA
USD
16315000.00000000
0.631859932089
Long
DBT
MUN
US
N
2
2053-05-01
Variable
0.04170000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445A41
995000.00000000
PA
USD
1018398.12000000
0.039441309650
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765URM8
4925000.00000000
PA
USD
5132557.72000000
0.198777663034
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2027
576000RT2
4605000.00000000
PA
USD
4779557.13000000
0.185106383302
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VJ7
330000.00000000
PA
USD
333967.52000000
0.012934152283
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
550000.00000000
PA
USD
560882.85000000
0.021722304597
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV
N/A
MONRO NY 61075N 5% 7/1/2028
61075NAC5
1490000.00000000
PA
USD
1567486.11000000
0.060706813791
Long
DBT
MUN
US
N
2
2028-07-01
Variable
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35
60700HUK3
3000000.00000000
PA
USD
3000000.00000000
0.116186319109
Long
DBT
MUN
US
N
2
2063-12-01
Variable
0.04270000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2045 AMT
837123GP7
2600000.00000000
PA
USD
2663939.46000000
0.103171106729
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2025
213248CU9
675000.00000000
PA
USD
701464.93000000
0.027166876066
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389T73
2515000.00000000
PA
USD
2581561.24000000
0.099980699343
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
RIDGEWOOD NJ BAN
N/A
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN
766243ZR3
11300000.00000000
PA
USD
11421220.75000000
0.442329866225
Long
DBT
MUN
US
N
2
2024-10-11
Fixed
0.05000000
N
N
N
N
N
N
HAZLET TWP NJ
N/A
HAZLET TWP NJ 5% 11/8/2024
421833GL2
7442000.00000000
PA
USD
7537787.47000000
0.291929260122
Long
DBT
MUN
US
N
2
2024-11-08
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7
88035DU37
4180000.00000000
PA
USD
4180000.00000000
0.161886271292
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.04170000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2027 @
249182LA2
4450000.00000000
PA
USD
4754698.18000000
0.184143626669
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP SYS R-FLOAT V7
67756CCB2
10000000.00000000
PA
USD
10000000.00000000
0.387287730364
Long
DBT
MUN
US
N
2
2033-01-15
Variable
0.04320000
N
N
N
N
N
N
CRANDALL TX INDPT SCH DIST
N/A
CRANDALL TX ISD 0% 8/15/2024
224381TN3
765000.00000000
PA
USD
749977.39000000
0.029045704119
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024
70879QQE6
1060000.00000000
PA
USD
1064737.14000000
0.041235963038
Long
DBT
MUN
US
N
2
2024-04-01
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 @
79766DVA4
5920000.00000000
PA
USD
6145544.30000000
0.238009390380
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 4.05% MT
593344BS2
1090000.00000000
PA
USD
1099771.41000000
0.042592797329
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.04050000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2024
673588KB4
350000.00000000
PA
USD
351020.88000000
0.013594607992
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
62620HAC6
200000.00000000
PA
USD
203698.72000000
0.007889001494
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
850000.00000000
PA
USD
851128.12000000
0.032963147784
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2025 @
45528VAW9
1715000.00000000
PA
USD
1739303.61000000
0.067361094753
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024
735389T65
2670000.00000000
PA
USD
2693430.59000000
0.104313262009
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2025 @
73358W5A8
1995000.00000000
PA
USD
2049439.56000000
0.079372279571
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2025Q
67760HNM9
1840000.00000000
PA
USD
1884918.08000000
0.073000564512
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2027
665444LC7
575000.00000000
PA
USD
609931.14000000
0.023621884688
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LIBERTY NY DEV CORP REV
N/A
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY
531127AM0
2170000.00000000
PA
USD
2170000.00000000
0.084041437489
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.04220000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
N/A
PUBLIC FINAUTH 5% 10/1/2024
74447GAG5
4445000.00000000
PA
USD
4510678.43000000
0.174693041155
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2026
735240U43
1600000.00000000
PA
USD
1657844.00000000
0.064206264005
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647FX4
1300000.00000000
PA
USD
1362991.63000000
0.052786993488
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV
N/A
DALLAS MHSG 5% MT
235298BT2
2930000.00000000
PA
USD
3007967.59000000
0.116494894094
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744C7
575000.00000000
PA
USD
591396.99000000
0.022904079800
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHFIELD MICH PUB SCHS
N/A
SOUTHFIELD MICH 5% 5/1/2026
844215RA3
2325000.00000000
PA
USD
2448305.45000000
0.094819866096
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2027 @
735389C63
4110000.00000000
PA
USD
4341343.27000000
0.168134898177
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2024
98851WAT0
300000.00000000
PA
USD
301412.19000000
0.011673324296
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
646136EM9
160000.00000000
PA
USD
154674.64000000
0.005990359027
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAD8
5250000.00000000
PA
USD
5236577.85000000
0.202806235040
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.03950000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/24@
735389WC8
1200000.00000000
PA
USD
1204238.52000000
0.046638680322
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588KC2
1185000.00000000
PA
USD
1212282.97000000
0.046950232001
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
1725000.00000000
PA
USD
1724007.44000000
0.066768692856
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.03950000
N
N
N
N
N
N
DECATUR AL INDL DEV BRD EXEMPT
N/A
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***
242846AA1
3860000.00000000
PA
USD
3860000.00000000
0.149493063920
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.04390000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 3.65% MT
607167DX8
10600000.00000000
PA
USD
10617651.12000000
0.411208600406
Long
DBT
MUN
US
N
2
2034-07-15
Variable
0.03650000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 06/01/2025
176553HB4
4705000.00000000
PA
USD
4777655.08000000
0.185032719239
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
POLK CO FL HSG FIN AUTH MFH RV
N/A
POLK CO FL HFA 4.15% MT
731903BN9
2040000.00000000
PA
USD
2079353.44000000
0.080530807440
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.04150000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 4/1/2048 MT
74440DAR5
3845000.00000000
PA
USD
3854678.63000000
0.149286973789
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KW7
2170000.00000000
PA
USD
2231212.45000000
0.086412120572
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
4700000.00000000
PA
USD
4849498.07000000
0.187815110093
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WE77
1150000.00000000
PA
USD
1202326.15000000
0.046564616579
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.8% MT
121342QG7
2970000.00000000
PA
USD
2992514.09000000
0.115896398999
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03800000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA HFA REV 2022-MIZ9097 MZ/MZ D7
60700HMD8
2905000.00000000
PA
USD
2905000.00000000
0.112507085670
Long
DBT
MUN
US
N
2
2062-06-01
Variable
0.04270000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 4.05% MT
79020FAW6
2855000.00000000
PA
USD
2823010.58000000
0.109331736032
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.04050000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1000000.00000000
PA
USD
1016344.90000000
0.039361790958
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080WH0
2625000.00000000
PA
USD
2698620.49000000
0.104514260468
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV
N/A
CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042
235298BU9
3120000.00000000
PA
USD
3271074.14000000
0.126684687953
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116FA9
5000000.00000000
PA
USD
5213831.50000000
0.201925296813
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SWEETWATER CNTY WY PCR
N/A
SWTWTR PACIFICORP 94 V7-WED
870487CF0
6200000.00000000
PA
USD
6200000.00000000
0.240118392825
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.05550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
88034XXV9
5200000.00000000
PA
USD
5200000.00000000
0.201389619789
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.04170000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
525000.00000000
PA
USD
535584.79000000
0.020742541773
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV
N/A
COLUMBUS HSG RE 5% 7/1/2045 MT
19910XAA4
2098000.00000000
PA
USD
2184487.11000000
0.084602505484
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2026 @
73358XJU7
8650000.00000000
PA
USD
9090987.38000000
0.352082786917
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1530000.00000000
PA
USD
1546049.85000000
0.059876613743
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7
88035GQP6
2500000.00000000
PA
USD
2500000.00000000
0.096821932591
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.04240000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2024
167723HB4
625000.00000000
PA
USD
628510.31000000
0.024341433147
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
13300000.00000000
PA
USD
13305373.20000000
0.515300778827
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.04700000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
4675000.00000000
PA
USD
4716025.46000000
0.182645879674
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
600000.00000000
PA
USD
622085.22000000
0.024092597294
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 8/1/2026
207758TY9
1000000.00000000
PA
USD
1035260.90000000
0.040094384429
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHEAST OHIO MED UNIV GEN RCPTS
N/A
NE OHIO MED UNI 5% 12/1/2025
66433RCG1
265000.00000000
PA
USD
273573.60000000
0.010595169863
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2024 @
602248MD5
1640000.00000000
PA
USD
1661780.02000000
0.064358701231
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG
N/A
TRVS TX MHSG 3.75% MT
89438UBP2
490000.00000000
PA
USD
491826.77000000
0.019047847348
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.03750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7
88035F4X5
2765000.00000000
PA
USD
2765000.00000000
0.107085057445
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.04240000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
10300000.00000000
PA
USD
10297929.70000000
0.398826182096
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.04200000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.875% MT
121342QD4
3575000.00000000
PA
USD
3511369.65000000
0.135991038221
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.02875000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588JH3
200000.00000000
PA
USD
204604.72000000
0.007924089763
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35
60700HTX7
3100000.00000000
PA
USD
3100000.00000000
0.120059196412
Long
DBT
MUN
US
N
2
2063-10-01
Variable
0.04270000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2027@
45528UTD3
2000000.00000000
PA
USD
2061870.20000000
0.079853703006
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
BEXAR CNTY TX 5% 6/15/2025
088281RM4
1835000.00000000
PA
USD
1854056.84000000
0.071805346553
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
3975000.00000000
PA
USD
4128331.65000000
0.159885219491
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2025
09182TBY2
530000.00000000
PA
USD
546499.80000000
0.021165266718
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05250000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
2525000.00000000
PA
USD
2562763.40000000
0.099252682064
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
N/A
NV SLD WST 1.875% 12/1/2026 @ MT
25459JAF8
4000000.00000000
PA
USD
4003059.60000000
0.155033586699
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.04500000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY MFR
N/A
HONOLULU HI MFR 5% 12/1/2026 MT
438697BQ6
5480000.00000000
PA
USD
5699239.46000000
0.220724551526
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.05000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y INDL DEVAGY MULTIFAMILY HSG REV
N/A
WESTCHESTER NY MFH ARMORY PLZA MT
95737QAF9
6800000.00000000
PA
USD
6798701.88000000
0.263305382052
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.03625000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7
88035DDN2
7000000.00000000
PA
USD
7000000.00000000
0.271101411255
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.04190000
N
N
N
N
N
N
OKEECHOBEE CNTY FL SOLID WSTE
N/A
OKEECHOBEE FL 7/1/2039 MT
678438AC6
1500000.00000000
PA
USD
1474193.10000000
0.057093689981
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00550000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
500000.00000000
PA
USD
502062.00000000
0.019444245248
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35
60700HQD4
20850000.00000000
PA
USD
20850000.00000000
0.807494917809
Long
DBT
MUN
US
Y
2
2062-10-01
Variable
0.04270000
N
N
N
N
N
N
MAINE ST HSG AUTH MTG PU
N/A
MAINE ST HSG MI 3.125% MT
56052FZJ7
5390000.00000000
PA
USD
5390000.00000000
0.208748086666
Long
DBT
MUN
US
N
2
2054-11-15
Variable
0.03125000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% MT
09182NCB4
5640000.00000000
PA
USD
5671041.43000000
0.219632476422
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
OLATHE KS
N/A
OLATHE KS 2.50% 10/1/2027
679384KP1
1130000.00000000
PA
USD
1095083.68000000
0.042411247298
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.02500000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35
60700HNE5
3660000.00000000
PA
USD
3660000.00000000
0.141747309313
Long
DBT
MUN
US
Y
2
2062-08-01
Variable
0.03970000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2025
4521524R9
595000.00000000
PA
USD
612866.24000000
0.023735557510
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2026
665444LB9
375000.00000000
PA
USD
389393.33000000
0.015080725899
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HDU0
3760000.00000000
PA
USD
3920610.66000000
0.151840440415
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MND2
785000.00000000
PA
USD
790976.91000000
0.030633565224
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2026 @
45528VAX7
1050000.00000000
PA
USD
1082481.86000000
0.041923194271
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 5% 2/1/2027 MT
45203LEL3
1405000.00000000
PA
USD
1446039.07000000
0.056003318943
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5.25% 11/15/2026
249182SU1
4985000.00000000
PA
USD
5273869.78000000
0.204250505733
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05250000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2027 @
45528VAY5
2100000.00000000
PA
USD
2199264.90000000
0.085174831159
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2026
62620HET5
365000.00000000
PA
USD
384800.52000000
0.014902852003
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RSV2
525000.00000000
PA
USD
528714.48000000
0.020476463096
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2026
207758B69
1270000.00000000
PA
USD
1340007.23000000
0.051896835877
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2025
646039YW1
1585000.00000000
PA
USD
1553822.73000000
0.060177647849
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
HARRISON TWP N J
N/A
HARRISON TWP NJ 5% 11/27/2024
415513KJ8
4268400.00000000
PA
USD
4329736.48000000
0.167685381441
Long
DBT
MUN
US
N
2
2024-11-27
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
OH MERCY HLTH 12B Q=OH ST V7
01757LGY6
5800000.00000000
PA
USD
5800000.00000000
0.224626883611
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.04100000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2024 @
735389J66
2220000.00000000
PA
USD
2241385.04000000
0.086806092501
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2024
20772KLK3
465000.00000000
PA
USD
465147.96000000
0.018014609771
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.04000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2024
871740AC0
770000.00000000
PA
USD
774544.39000000
0.029997153886
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 5% 6/1/2025
574294BA1
905000.00000000
PA
USD
931372.24000000
0.036070904095
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2025@
167593Y97
2250000.00000000
PA
USD
2282105.48000000
0.088383145180
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 3.2% 7/1/2037 MT
20775DVU3
2910000.00000000
PA
USD
2940284.95000000
0.113873628490
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.03200000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA C 5% MT
56682HCN7
945000.00000000
PA
USD
958123.31000000
0.037106940213
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.25% 1/1/2026
88256PAB6
1000000.00000000
PA
USD
1026960.80000000
0.039772931740
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2024
57584YP29
900000.00000000
PA
USD
910834.47000000
0.035275501462
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 5% 6/1/2024
574294AZ7
730000.00000000
PA
USD
735716.63000000
0.028493402382
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2024
20772KLL1
500000.00000000
PA
USD
499977.60000000
0.019363518993
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.03000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2025 @
79766DUZ0
1510000.00000000
PA
USD
1548122.37000000
0.059956879900
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY CNTY S C INDL DEV REV ADJ-NUCOR CORP REV@
084185DB0
1200000.00000000
PA
USD
1200000.00000000
0.046474527643
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.04390000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7
88035DT54
2520000.00000000
PA
USD
2520000.00000000
0.097596508051
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.04170000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2026
64577XEN2
5425000.00000000
PA
USD
5676465.57000000
0.219842546709
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
20000000.00000000
PA
USD
20000000.00000000
0.774575460728
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.04170000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
700000.00000000
PA
USD
703964.38000000
0.027263676698
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590KA7
500000.00000000
PA
USD
505697.45000000
0.019585041766
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2024 Q
97712JFH1
4465000.00000000
PA
USD
4523699.57000000
0.175197333931
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2025
59447T3E1
2840000.00000000
PA
USD
2909039.55000000
0.112663532485
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX INDPT SCH DIST
N/A
PORT ARTHUR ISD 5% 2/15/2025
733505ML2
615000.00000000
PA
USD
630013.38000000
0.024399645203
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
1460000.00000000
PA
USD
1539542.41000000
0.059624588576
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2026@
45528UD65
4775000.00000000
PA
USD
4922715.10000000
0.190650715830
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2024 Q
54811GJ50
1630000.00000000
PA
USD
1641684.98000000
0.063580444987
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2026
56035DFN7
305000.00000000
PA
USD
314881.45000000
0.012194972210
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 4.13% 6/1/2034
607167DW0
1380000.00000000
PA
USD
1392802.12000000
0.053941517190
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.03780000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42
76252PVZ9
3220000.00000000
PA
USD
3220000.00000000
0.124706649177
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.04220000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185MS7
5940000.00000000
PA
USD
6039658.94000000
0.233908580304
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7
88035EPR8
19700000.00000000
PA
USD
19700000.00000000
0.762956828817
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04220000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
2755000.00000000
PA
USD
2802152.38000000
0.108523923538
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42
76252PVB2
4815000.00000000
PA
USD
4815000.00000000
0.186479042170
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.04200000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2026
56035DEU2
675000.00000000
PA
USD
701595.81000000
0.027171944888
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
510000.00000000
PA
USD
510307.02000000
0.019763564756
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
20640000.00000000
PA
USD
20640000.00000000
0.799361875471
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.05100000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 3.55% MT
593344BT0
4670000.00000000
PA
USD
4672415.32000000
0.180956912460
Long
DBT
MUN
US
N
2
2027-01-01
Variable
0.03550000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
1375000.00000000
PA
USD
1389462.80000000
0.053812189423
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240L35
1000000.00000000
PA
USD
1023857.10000000
0.039652729247
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2027 @
01728LGL0
850000.00000000
PA
USD
893398.96000000
0.034600245552
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@
841023AA2
12500000.00000000
PA
USD
12530938.75000000
0.485307882782
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.04875000
N
N
N
N
N
N
LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV
N/A
LINCOLN CNTY WY 1995 V7 AMT
533477AC9
13900000.00000000
PA
USD
13900000.00000000
0.538329945206
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.05600000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2025
645021CP9
500000.00000000
PA
USD
514243.95000000
0.019916037224
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025
798136XG7
375000.00000000
PA
USD
385151.85000000
0.014916458583
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 2.50% 6/1/2025
594654QN8
1215000.00000000
PA
USD
1188595.98000000
0.046032863941
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02500000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817XG0
1000000.00000000
PA
USD
1038069.00000000
0.040203138697
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2027 @
01728LER9
1030000.00000000
PA
USD
1078387.55000000
0.041764626669
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2043 MT
368497JX2
6255000.00000000
PA
USD
6529859.09000000
0.252893430656
Long
DBT
MUN
US
N
2
2043-04-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
45000000.00000000
PA
USD
45000000.00000000
1.742794786639
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.04600000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2025 @
249182QA7
2450000.00000000
PA
USD
2519908.06000000
0.097592947328
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026@
167593Z21
1200000.00000000
PA
USD
1237122.12000000
0.047912221803
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RQP7
1000000.00000000
PA
USD
1022829.40000000
0.039612927687
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.50% 6/1/2026
09182TCU9
900000.00000000
PA
USD
928822.68000000
0.035972162764
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05500000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/25@
73358WR55
7050000.00000000
PA
USD
7266360.98000000
0.281417245195
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 1.875% 7/1/2025 @
586111PT7
1245000.00000000
PA
USD
1197491.80000000
0.046377388135
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.01875000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2026@
944514TC2
890000.00000000
PA
USD
907956.64000000
0.035164046637
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1000000.00000000
PA
USD
1015556.90000000
0.039331272685
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
6555000.00000000
PA
USD
6555000.00000000
0.253867107253
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.04430000
N
N
N
N
N
N
CLIFTON NJ
N/A
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN
1870905H4
100000.00000000
PA
USD
101406.71000000
0.003927357455
Long
DBT
MUN
US
N
2
2024-11-26
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2025
63968AV36
650000.00000000
PA
USD
663303.94000000
0.025688947746
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219VM1
5520000.00000000
PA
USD
5651070.74000000
0.218859036102
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FL TAX ALLOC
N/A
PASCO CNTY CAP 5.25% 9/1/2025
70252AAA3
250000.00000000
PA
USD
258760.23000000
0.010021466218
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05250000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% 6/1/2024
09182TBF3
1520000.00000000
PA
USD
1528537.08000000
0.059198365649
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
270000.00000000
PA
USD
276133.83000000
0.010694324429
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7
88034YQD5
6125000.00000000
PA
USD
6125000.00000000
0.237213734848
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04170000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO ARPT 2022-XL0336-INV Q=JPMC BK D7@
88035DM69
9600000.00000000
PA
USD
9600000.00000000
0.371796221149
Long
DBT
MUN
US
N
2
2054-03-01
Variable
0.04170000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2025
56035DFM9
550000.00000000
PA
USD
561030.25000000
0.021728013218
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 @
432308M50
1860000.00000000
PA
USD
1914317.02000000
0.074139149387
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
260000.00000000
PA
USD
256398.84000000
0.009930012481
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2025
267169GY0
2795000.00000000
PA
USD
2874862.37000000
0.111339892238
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
580000.00000000
PA
USD
589301.87000000
0.022822938373
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2026
4211106K8
700000.00000000
PA
USD
734355.79000000
0.028440698718
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2025
70879QQH9
1100000.00000000
PA
USD
1135148.52000000
0.043962909393
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP HLTH SVCS 15B V7
67756CCG1
7875000.00000000
PA
USD
7875000.00000000
0.304989087661
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.04320000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 3% 8/1/2027
659155HJ7
1720000.00000000
PA
USD
1721265.06000000
0.066662483844
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.03000000
N
N
N
N
N
N
CUERO TX INDEPENDENT SCHOOL DISTRICT
N/A
CUERO TX INDEPE 5% 8/15/2026
229831HX3
1955000.00000000
PA
USD
2071180.57000000
0.080214282213
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024 @
79766DSH3
550000.00000000
PA
USD
553327.39000000
0.021429690902
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2025
70870JDM7
160000.00000000
PA
USD
163443.97000000
0.006329984418
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.25% 1/1/2025
88256PAH3
605000.00000000
PA
USD
612435.75000000
0.023718885161
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
555000.00000000
PA
USD
564573.14000000
0.021865225001
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MXE4
1115000.00000000
PA
USD
1141600.67000000
0.044212793246
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MQG2
900000.00000000
PA
USD
906852.51000000
0.035121285037
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2024
452153DD8
4105000.00000000
PA
USD
4114943.95000000
0.159366730297
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
EAST HAMPTON NY UN FREE SH DIS
N/A
EAST HAMP NY SD 2.10% 6/1/2027
272718GS0
2020000.00000000
PA
USD
1949074.37000000
0.075485258906
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.02100000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528UD57
5765000.00000000
PA
USD
5846696.97000000
0.226435399963
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% 6/1/2025
09182TBG1
1585000.00000000
PA
USD
1614863.14000000
0.062541668033
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .70% 7/1/2024 @
60416TBR8
200000.00000000
PA
USD
196177.68000000
0.007597720843
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00700000
N
N
N
N
N
N
NORTHEAST OHIO MED UNIV GEN RCPTS
N/A
NE OHIO MED UNI 5% 12/1/2024
66433RCF3
250000.00000000
PA
USD
254199.20000000
0.009844823122
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HLTH RFLOAT V7
52385LDS5
19270000.00000000
PA
USD
19270000.00000000
0.746303456412
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04380000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% MT
83755VJ54
1000000.00000000
PA
USD
1003384.30000000
0.038859842823
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
646136XC0
1050000.00000000
PA
USD
982415.39000000
0.038047742666
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TEX FIN CORP MFHR
N/A
HOUSTON TX MF 5% 8/1/2041
442396EL7
1700000.00000000
PA
USD
1751575.45000000
0.067836368059
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
21300000.00000000
PA
USD
21306688.20000000
0.825181891455
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.04875000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK INTEGRIS HLTH 20B V7
67884XCU9
14600000.00000000
PA
USD
14600000.00000000
0.565440086331
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.04430000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2024
64577BKS2
3490000.00000000
PA
USD
3521069.38000000
0.136366696863
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
7200000.00000000
PA
USD
7276059.36000000
0.281792851553
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026 @
603827J31
905000.00000000
PA
USD
932996.27000000
0.036133800784
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ANAHEIM CA PUB FI AUTH LSE REV
N/A
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C
03255LBK4
10000000.00000000
PA
USD
9486778.00000000
0.367411272009
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
BROWARD CTY FL HSG AUT HSG REV
N/A
BROWARD HSG 4.05% 9/1/2056 MT
115027RA4
1875000.00000000
PA
USD
1899194.06000000
0.073553455701
Long
DBT
MUN
US
N
2
2056-09-01
Variable
0.04050000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
39575000.00000000
PA
USD
39595151.59000000
1.533471639272
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.25% 1/1/2025
88256PAA8
875000.00000000
PA
USD
885754.19000000
0.034304172990
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05250000
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 @
79766DSL4
6000000.00000000
PA
USD
6343560.00000000
0.245678295482
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
ALBANY NY CITY SCH DIST
N/A
ALBANY CSD NY 23B 6/27/24 BAN
012434SU1
6200000.00000000
PA
USD
6238980.02000000
0.241628041173
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
0.04750000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190QF2
675000.00000000
PA
USD
702337.84000000
0.027200682800
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
1250000.00000000
PA
USD
1164646.75000000
0.045105339648
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817XE5
945000.00000000
PA
USD
951269.89000000
0.036841515666
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
2025000.00000000
PA
USD
2050857.63000000
0.079427199682
Long
DBT
MUN
US
N
2
2049-08-01
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% 6/15/2026
592248AY4
1130000.00000000
PA
USD
1043109.22000000
0.040398340233
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026 @
795576LH8
1000000.00000000
PA
USD
1040744.00000000
0.040306738165
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 AMT
544445EU9
1065000.00000000
PA
USD
1071461.14000000
0.041496375308
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C
735220AV7
2200000.00000000
PA
USD
2200000.00000000
0.085203300680
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.04600000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2025
60416TTY4
1710000.00000000
PA
USD
1765389.81000000
0.068371381272
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.10% 7/1/2033
20775DRS3
3600000.00000000
PA
USD
3498940.08000000
0.135509656226
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01100000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
505000.00000000
PA
USD
519954.31000000
0.020137192461
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080WG2
1770000.00000000
PA
USD
1790168.97000000
0.069331047735
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VZ1
430000.00000000
PA
USD
435169.80000000
0.016853592416
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2026
59447T3F8
4735000.00000000
PA
USD
4945287.51000000
0.191524917574
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 4% 2/1/2024
25476FXZ6
325000.00000000
PA
USD
325270.69000000
0.012597334728
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RPC7
1430000.00000000
PA
USD
1462646.04000000
0.056646486515
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
450000.00000000
PA
USD
457549.92000000
0.017720347004
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RSW0
2800000.00000000
PA
USD
2863922.32000000
0.110916197525
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000TD3
2750000.00000000
PA
USD
2870482.45000000
0.111170263311
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647LJ8
1965000.00000000
PA
USD
2060214.27000000
0.079789570869
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2025 @
944514YK8
1725000.00000000
PA
USD
1738576.27000000
0.067332925767
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL HSG FIN AUTH MFH
N/A
LEE CO FL MFH 3.55% MT
52349HBC6
2500000.00000000
PA
USD
2498330.75000000
0.096757284586
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.03550000
N
N
N
N
N
N
HILLSBOROUGH CO FL SLDWST RECV
N/A
HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026
432342DM2
2260000.00000000
PA
USD
2390967.90000000
0.092599253136
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2026
452153FQ7
4000000.00000000
PA
USD
4175927.20000000
0.161728536745
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
N/A
CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT
184541CR9
1460000.00000000
PA
USD
1473324.69000000
0.057060057527
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.03600000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2024
54811BPH8
1080000.00000000
PA
USD
1087742.20000000
0.042126920785
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G SIFMA+87 MT
79625GFV0
8480000.00000000
PA
USD
8465115.06000000
0.327843519886
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.04740000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2024 @
735389F29
875000.00000000
PA
USD
879200.18000000
0.034050344224
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
420000.00000000
PA
USD
432762.83000000
0.016760373421
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2024
19648FVY7
430000.00000000
PA
USD
434926.30000000
0.016844161960
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2025
181059M78
500000.00000000
PA
USD
500291.50000000
0.019375675955
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1760000.00000000
PA
USD
1779160.59000000
0.068904706685
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2026 @
71883MQJ6
1815000.00000000
PA
USD
1893377.69000000
0.073328194828
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 4.6% 10/1/2046 MT @
708692BZ0
25000000.00000000
PA
USD
25264555.00000000
0.978465216461
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.04600000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2048
59261AXR3
23185000.00000000
PA
USD
23345852.89000000
0.904156237918
Long
DBT
MUN
US
N
2
2048-11-15
Variable
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% 5/1/2024 AMT
79766DKS7
1000000.00000000
PA
USD
1005687.80000000
0.038949054551
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2027
645021CR5
650000.00000000
PA
USD
698069.19000000
0.027035363223
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024
650116ED4
1000000.00000000
PA
USD
1014991.20000000
0.039309363818
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024 @
79766DUY3
2500000.00000000
PA
USD
2514219.50000000
0.097372636379
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@
88035EAK9
2300000.00000000
PA
USD
2300000.00000000
0.089076177983
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.04170000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
750000.00000000
PA
USD
728731.65000000
0.028222882677
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2025 @
73358XJT0
4215000.00000000
PA
USD
4345832.76000000
0.168308770616
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/25 @
762315QT9
875000.00000000
PA
USD
899540.16000000
0.034838086693
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
6835000.00000000
PA
USD
6799290.54000000
0.263328180132
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.04245000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 4% 2/15/2050 MT
7436002V9
1655000.00000000
PA
USD
1689452.47000000
0.065430421266
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP 2022-XM1047-ALL Q=JPMC BK D7
88035DWX9
10025000.00000000
PA
USD
10025000.00000000
0.388255949690
Long
DBT
MUN
US
N
2
2035-12-15
Variable
0.04170000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2024
673588JG5
175000.00000000
PA
USD
175510.44000000
0.006797303996
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 3.75% MT
181008BE2
1435000.00000000
PA
USD
1451171.45000000
0.056202089724
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.03750000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
34920000.00000000
PA
USD
34920000.00000000
1.352408754432
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.05100000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2025
898526ET1
3115000.00000000
PA
USD
3166944.18000000
0.122651862366
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
9180000.00000000
PA
USD
9180000.00000000
0.355530136474
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.04220000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2024
64577XDJ2
825000.00000000
PA
USD
838644.59000000
0.032479675984
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
N/A
WA HFC MF 5% MT
93978PPU5
2215000.00000000
PA
USD
2299867.95000000
0.089071063849
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
2030000.00000000
PA
USD
2034505.99000000
0.078793920727
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV
N/A
MAIKER HSG PART 4.5% MT
56031AAA0
3175000.00000000
PA
USD
3177729.23000000
0.123069554119
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.04500000
N
N
N
N
N
N
SWEETWATER CNTY WY ENV IMP REV
N/A
SWTWTR WY PACIFICO 95 V1@
870481AB4
4500000.00000000
PA
USD
4500000.00000000
0.174279478663
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.04550000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2026
267169GZ7
4900000.00000000
PA
USD
5173098.07000000
0.200347741048
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 1.625% MT
67756DVP8
1155000.00000000
PA
USD
1101325.65000000
0.042652991138
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 5% MT
593344BN3
3805000.00000000
PA
USD
3885802.22000000
0.150492352242
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAF3
5000000.00000000
PA
USD
4991942.00000000
0.193331788729
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.03950000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
5926466Q1
950000.00000000
PA
USD
956691.61000000
0.037051492229
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2025
64577XDK9
1000000.00000000
PA
USD
1039711.00000000
0.040266731342
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2026
60416TTZ1
1700000.00000000
PA
USD
1795795.68000000
0.069548963310
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG
N/A
NEW HAMPSHIRE 3.85% 1/1/2027
64469MQM6
1700000.00000000
PA
USD
1723501.48000000
0.066749097646
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.03850000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
9900000.00000000
PA
USD
9900000.00000000
0.383414853060
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.04800000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590NR7
600000.00000000
PA
USD
624139.62000000
0.024172161686
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST TA PSNGR FAC CHRG
N/A
MD TRANS PASS 5% 6/1/2024 @
57429NCM2
1000000.00000000
PA
USD
1004717.10000000
0.038911460531
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2024 @
73358XAD4
3250000.00000000
PA
USD
3278488.53000000
0.126971838180
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2027
181059TD8
1800000.00000000
PA
USD
1877753.70000000
0.072723096865
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SLT LAKE UT ARPT 2023-XM1147-MST Q=JP D7@
88035GR59
10500000.00000000
PA
USD
10500000.00000000
0.406652116882
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.03900000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2025 @
603827J23
1370000.00000000
PA
USD
1390622.61000000
0.053857107442
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA CNTY IOWA PCR
N/A
LOUISA IA PCR MIDAM NRG 94 V7
546036BN3
21900000.00000000
PA
USD
21900000.00000000
0.848160129497
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.04200000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@
95648VBR9
10735000.00000000
PA
USD
10770569.35000000
0.417130935829
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.04750000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2024Q
592250EF7
1870000.00000000
PA
USD
1861902.34000000
0.072109193141
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.03000000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
1460000.00000000
PA
USD
1460000.00000000
0.056544008633
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.04220000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/50 MT@
605155BQ2
22500000.00000000
PA
USD
22503226.50000000
0.871522351705
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.04900000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2034 MT
59261AE60
1600000.00000000
PA
USD
1607568.00000000
0.062259136212
Long
DBT
MUN
US
N
2
2034-11-15
Variable
0.05000000
N
N
N
N
N
N
MILLBURN TWP NJ BRD ED
N/A
MILLBURN TWP N .05% 8/15/2025
600225LW4
1150000.00000000
PA
USD
1089446.75000000
0.042192935916
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00050000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190QG0
1025000.00000000
PA
USD
1084540.92000000
0.042002939139
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV
N/A
DALLAS MHSG 5% 7/1/2026 MT
235298BS4
2350000.00000000
PA
USD
2418103.47000000
0.093650180468
Long
DBT
MUN
US
N
2
2026-07-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080SN2
2860000.00000000
PA
USD
2940211.27000000
0.113870774954
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT
708692BM9
9600000.00000000
PA
USD
9599577.60000000
0.371779862116
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04600000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
2675000.00000000
PA
USD
2641248.72000000
0.102292322209
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7
88035DL94
21400000.00000000
PA
USD
21400000.00000000
0.828795742979
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.04170000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2025
452153GA1
12565000.00000000
PA
USD
12907804.61000000
0.499903435139
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCC TX and SPL RV
N/A
HOUSTON TX HOTS 5% 9/1/2026
44237NGP1
1500000.00000000
PA
USD
1512760.50000000
0.058587358062
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
N/A
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@
592107AA4
900000.00000000
PA
USD
882088.38000000
0.034162200667
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.00580000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 3/15/2024
70869PLE5
1250000.00000000
PA
USD
1254420.75000000
0.048582176518
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
4740000.00000000
PA
USD
4781903.97000000
0.185197273536
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2026 @
45528U4T5
405000.00000000
PA
USD
417528.72000000
0.016170375033
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.50% 6/1/2027
09182TCV7
385000.00000000
PA
USD
402288.54000000
0.015580141560
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05500000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2025
62620HES7
350000.00000000
PA
USD
359070.88000000
0.013906374615
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153CL1
2070000.00000000
PA
USD
2112840.72000000
0.081827728707
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LAS VARAS TX MF HSG COSTA ALMADENA 2023-MIZ9150 MZ/MZ D35 144A
60700HTN9
14800000.00000000
PA
USD
14800000.00000000
0.573185840939
Long
DBT
MUN
US
Y
2
2063-07-01
Variable
0.04270000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
096490BV8
2600000.00000000
PA
USD
2600000.00000000
0.100694809894
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.04390000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2026 @
602248LR5
800000.00000000
PA
USD
839192.88000000
0.032500910583
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576LJ4
940000.00000000
PA
USD
996838.32000000
0.038606325049
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
230000.00000000
PA
USD
230631.21000000
0.008932063787
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV
N/A
FL INSURANCE 2023 A2 Q=FL V7
34074EAF6
23200000.00000000
PA
USD
23200000.00000000
0.898507534445
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.04360000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2025
249182ST4
4000000.00000000
PA
USD
4127324.40000000
0.159846209935
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE TRANSN AUTH GRNT ANTIC BDS
N/A
DE TRANSN AUTH 5% 9/1/2024
246419BJ3
850000.00000000
PA
USD
861875.10000000
0.033379365133
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2025
167736V61
1000000.00000000
PA
USD
1032834.50000000
0.040000412934
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 3.45% MT
160853TL1
5390000.00000000
PA
USD
5420715.45000000
0.209937658358
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.03450000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV
N/A
ST LAWRENCE CNT 5% 7/1/2025
791078EC8
415000.00000000
PA
USD
427042.01000000
0.016538813082
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
38630000.00000000
PA
USD
38630000.00000000
1.496092502397
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04290000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 4% MT
442403PT2
8040000.00000000
PA
USD
8143867.15000000
0.315401982491
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.04000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAE4
4000000.00000000
PA
USD
3962190.00000000
0.153450757237
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02150000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
580000.00000000
PA
USD
557202.69000000
0.021579776516
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
3195000.00000000
PA
USD
3205108.34000000
0.124129913457
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2057
917393CX6
970000.00000000
PA
USD
971320.56000000
0.037618053513
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
5050000.00000000
PA
USD
5080381.81000000
0.196756954057
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059Z74
4875000.00000000
PA
USD
5016605.59000000
0.194286979308
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2026
09182TBZ9
1225000.00000000
PA
USD
1272392.43000000
0.049278197634
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05250000
N
N
N
N
N
N
PASCO CNTY FL SCH BRD COP
N/A
PASCO FL SB COP 5% 8/1/2026
702528MY3
1045000.00000000
PA
USD
1103351.55000000
0.042731451759
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 0% 2/1/2027
45203LEM1
1520000.00000000
PA
USD
1564398.14000000
0.060587220502
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2027 @
735389XF0
1000000.00000000
PA
USD
1037443.60000000
0.040178917722
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 0% 11/15/2052
68450LGT6
2860000.00000000
PA
USD
3022382.22000000
0.117053155027
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10E Q=SELF V7
735220AW5
2475000.00000000
PA
USD
2475000.00000000
0.095853713265
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04880000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@
60700HKY4
38650000.00000000
PA
USD
38650000.00000000
1.496867077858
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.04800000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2024 Q
64613CAG3
1090000.00000000
PA
USD
1099703.62000000
0.042590171906
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
646136WE7
2445000.00000000
PA
USD
2287624.40000000
0.088596886180
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445QN2
500000.00000000
PA
USD
503033.40000000
0.019481866378
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 07/15/2025 AMT
73358WLZ5
1015000.00000000
PA
USD
1016294.84000000
0.039359852196
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647KV2
1300000.00000000
PA
USD
1313732.94000000
0.050879264863
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445XP9
3595000.00000000
PA
USD
3740609.36000000
0.144869210921
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2024
60416TTX6
1155000.00000000
PA
USD
1167986.59000000
0.045234687553
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/1/2026
70914P2V3
12580000.00000000
PA
USD
13382356.17000000
0.518282234800
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182PZ3
1000000.00000000
PA
USD
1011799.60000000
0.039185757066
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5.50% 11/1/2026 @
64461XHV0
300000.00000000
PA
USD
317607.12000000
0.012300534065
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05500000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2024 Q
400653JP7
1235000.00000000
PA
USD
1245776.12000000
0.048247380605
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2025
469487TA0
455000.00000000
PA
USD
473398.79000000
0.018334154293
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
980000.00000000
PA
USD
969248.52000000
0.037537805946
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY STEP 6/1/2044 MT
64966QWM8
910000.00000000
PA
USD
935082.60000000
0.036214601785
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2024
56035DFL1
300000.00000000
PA
USD
302506.08000000
0.011715689314
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2026 @
92428CKH6
1700000.00000000
PA
USD
1763286.92000000
0.068289938922
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
3720000.00000000
PA
USD
3747230.40000000
0.145125635676
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/2026
67756DVT0
1100000.00000000
PA
USD
1154774.61000000
0.044723003778
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
1110000.00000000
PA
USD
1140509.13000000
0.044170519241
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2027 @
167562RR0
1000000.00000000
PA
USD
1050181.80000000
0.040672252579
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025@
052398HA5
1910000.00000000
PA
USD
1959271.51000000
0.075880181627
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2024 @
73358XJS2
1270000.00000000
PA
USD
1289382.36000000
0.049936196777
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA 3.8% MT
64987JP54
1845000.00000000
PA
USD
1852280.00000000
0.071736531719
Long
DBT
MUN
US
N
2
2063-11-01
Variable
0.03800000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2024 @
602248LP9
235000.00000000
PA
USD
238120.92000000
0.009222131065
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528U4S7
85000.00000000
PA
USD
86204.55000000
0.003338596451
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.50% 1/1/2026
57419T3S8
7570000.00000000
PA
USD
7591308.79000000
0.294002075177
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.03500000
N
N
N
N
N
N
FAYETTE CO GA HOSP AUTH
N/A
FAYETTE GA HOSP 5% 7/1/2054 MT
31222TAT0
1140000.00000000
PA
USD
1141247.50000000
0.044199115405
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MD HLTH INTEGRACE BC22-024 BC/BC DR42
76252PUP2
6900000.00000000
PA
USD
6900000.00000000
0.267228533951
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.04220000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35
60700HLU1
27100000.00000000
PA
USD
27100000.00000000
1.049549749287
Long
DBT
MUN
US
Y
2
2057-07-01
Variable
0.04270000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2025
115065C93
1590000.00000000
PA
USD
1640850.11000000
0.063548111496
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2024
613520MN2
200000.00000000
PA
USD
201846.78000000
0.007817278130
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/26
64577B6K5
2900000.00000000
PA
USD
3085581.73000000
0.119500794506
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2024 AMT
73358WVP6
1990000.00000000
PA
USD
2000729.48000000
0.077485797938
Long
DBT
MUN
US
N
2
2024-05-01
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
20730000.00000000
PA
USD
20730000.00000000
0.802847465045
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04800000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2024
646066TV2
1000000.00000000
PA
USD
1009577.90000000
0.039099713351
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1% 9/1/2025
542691DY3
2195000.00000000
PA
USD
2087537.85000000
0.080847779597
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.01000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 3.875% MT
9769044P4
1895000.00000000
PA
USD
1904092.21000000
0.073743155041
Long
DBT
MUN
US
N
2
2054-11-01
Variable
0.03875000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
850000.00000000
PA
USD
841557.55000000
0.032592491351
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
47785000.00000000
PA
USD
47877846.26000000
1.854250241276
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576LG0
710000.00000000
PA
USD
725792.32000000
0.028109046032
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
2845000.00000000
PA
USD
2832336.91000000
0.109692933350
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.04270000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2027 @
11506KGJ4
1995000.00000000
PA
USD
2110582.12000000
0.081740255900
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@
60700HKS7
57270000.00000000
PA
USD
57270000.00000000
2.217996831796
Long
DBT
MUN
US
N
2
2042-04-15
Variable
0.04800000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2024
09182TBV8
145000.00000000
PA
USD
145883.60000000
0.005649892834
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2024
452152P88
26200000.00000000
PA
USD
26578582.14000000
1.029355875330
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
5395000.00000000
PA
USD
4993797.59000000
0.193403653452
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
854743AD3
5600000.00000000
PA
USD
5600000.00000000
0.216881129004
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.04390000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XD5
500000.00000000
PA
USD
504950.70000000
0.019556121054
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A
735220AU9
600000.00000000
PA
USD
600000.00000000
0.023237263821
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.04600000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
1000000.00000000
PA
USD
961853.60000000
0.037251409768
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/24
20772KFQ7
500000.00000000
PA
USD
499915.10000000
0.019361098445
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.03000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
21250000.00000000
PA
USD
21434766.63000000
0.830142211902
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
N/A
CENTRAL PLAINS 2.5% MT
154872AU9
3510000.00000000
PA
USD
3428280.18000000
0.132773084996
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.02500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
12690000.00000000
PA
USD
12878536.60000000
0.498769921022
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RRG6
600000.00000000
PA
USD
604245.12000000
0.023401672110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@
76252PSF7
43900000.00000000
PA
USD
43900000.00000000
1.700193136299
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04320000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445XN4
1475000.00000000
PA
USD
1509685.66000000
0.058468273282
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026
735389T81
1570000.00000000
PA
USD
1637345.31000000
0.063412374893
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@
88035FZG8
3600000.00000000
PA
USD
3600000.00000000
0.139423582931
Long
DBT
MUN
US
N
2
2057-03-01
Variable
0.04700000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2025
54811BUJ8
570000.00000000
PA
USD
586491.58000000
0.022714099289
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445W39
700000.00000000
PA
USD
704246.76000000
0.027274612929
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@
88035FXS4
9895000.00000000
PA
USD
9895000.00000000
0.383221209195
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.04700000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2027
64971WPE4
3000000.00000000
PA
USD
3082856.40000000
0.119395245819
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2024
70870JCP1
850000.00000000
PA
USD
855943.63000000
0.033149646578
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN DIEGO CA ARPT 2022-XM1054-INV Q=MO D7@
88035DJ97
8175000.00000000
PA
USD
8175000.00000000
0.316607719572
Long
DBT
MUN
US
N
2
2056-07-01
Variable
0.04170000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445HW2
705000.00000000
PA
USD
709277.09000000
0.027469431438
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DRT1
9050000.00000000
PA
USD
8795946.59000000
0.340656219124
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01100000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080SM4
1500000.00000000
PA
USD
1518034.20000000
0.058791601993
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
9915000.00000000
PA
USD
9919789.94000000
0.384181293155
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2024
645021CN4
600000.00000000
PA
USD
605712.30000000
0.023458494192
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG
N/A
NEW HAMPSHIRE 3.80% 7/1/2026
64469MQL8
1070000.00000000
PA
USD
1080213.69000000
0.041835350830
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03800000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2025
19648FVZ4
400000.00000000
PA
USD
411050.56000000
0.015919483844
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DSW3
450000.00000000
PA
USD
462724.97000000
0.017920770341
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
19885000.00000000
PA
USD
19885000.00000000
0.770121651829
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.04170000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG
N/A
NEW HAMPSHIRE 3.625% 4/1/2026
64469MRK9
575000.00000000
PA
USD
576842.59000000
0.022340405745
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.03625000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/24 @
249182KK1
825000.00000000
PA
USD
834734.67000000
0.032328249580
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
NM HAVERLAND CARTER BC22-034 BC/BC D42
76252PWP0
4200000.00000000
PA
USD
4200000.00000000
0.162660846753
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.04220000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RPV5
5380000.00000000
PA
USD
5502822.17000000
0.213117550881
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080WA5
550000.00000000
PA
USD
565425.25000000
0.021898226176
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
60700HFZ7
931605.00000000
PA
USD
931605.00000000
0.036079918604
Long
DBT
MUN
US
Y
2
2060-10-01
Variable
0.04270000
N
N
N
N
N
N
ELMWOOD PARK N J
N/A
ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN
290090JX8
5000000.00000000
PA
USD
5052893.00000000
0.195692346174
Long
DBT
MUN
US
N
2
2024-10-09
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 2% 12/1/2044 AMT
13048RAF4
12600000.00000000
PA
USD
12622005.90000000
0.488834801765
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.04250000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2025
93878YBX6
1000000.00000000
PA
USD
1034126.50000000
0.040050450509
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 5% 10/1/2026 MT
593344BP8
6385000.00000000
PA
USD
6579135.29000000
0.254801837422
Long
DBT
MUN
US
N
2
2026-10-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
1925000.00000000
PA
USD
1949416.70000000
0.075498516927
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV
N/A
TX AHC MF 3.625% MT
88271FFR9
2150000.00000000
PA
USD
2161325.56000000
0.083705487071
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.03625000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261APR2
1045000.00000000
PA
USD
1085301.78000000
0.042032406313
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2024
62620HER9
335000.00000000
PA
USD
337616.35000000
0.013075466992
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
45992801.44300000
NS
USD
46002000.00000000
1.781601017222
Long
STIV
RF
US
N
1
N
N
N
LINCOLN CNTY WYO PCR
N/A
LINCOLN CNTY WY POLLTN CTL REVADJ-PACIFICORP-RMKT-11/19/08 LOC= WELLS FARGO BANK N.A.
533485AZ1
1200000.00000000
PA
USD
1200000.00000000
0.046474527643
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.05550000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD SF HSG 23J MT
83756C7Y5
7200000.00000000
PA
USD
7232017.68000000
0.280087171324
Long
DBT
MUN
US
N
2
2055-11-01
Variable
0.03875000
N
N
N
N
N
N
OKLAHOMA CO OK IDS 89 OKLA CTY
N/A
OKLAHOMA CTY OK 3% 7/1/2026
678841LL9
11235000.00000000
PA
USD
11298123.85000000
0.437562474324
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT@
708692BL1
8350000.00000000
PA
USD
8349632.60000000
0.323371025903
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.04600000
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
1000000.00000000
PA
USD
1040795.10000000
0.040308717205
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 2% 3/1/2027
602366VT0
3090000.00000000
PA
USD
2941368.22000000
0.113915582208
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.02000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
60700HKP3
1600000.00000000
PA
USD
1600000.00000000
0.061966036858
Long
DBT
MUN
US
Y
2
2061-11-01
Variable
0.04270000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
12500000.00000000
PA
USD
12562900.00000000
0.486545702779
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
11800000.00000000
PA
USD
11758753.10000000
0.455402080001
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2024
54811GG38
760000.00000000
PA
USD
765448.21000000
0.029644869996
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 7/15/2025
416415HV2
1910000.00000000
PA
USD
1974307.22000000
0.076462496227
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2025
665444LA1
325000.00000000
PA
USD
330818.31000000
0.012812187244
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.25% 1/1/2026
88256PAJ9
1200000.00000000
PA
USD
1232352.96000000
0.047727518088
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05250000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
PA THO JFFRSN U 18D RFLOAT V7
613603ZL6
12400000.00000000
PA
USD
12400000.00000000
0.480236785651
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.04420000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2025 Q
400653JQ5
1545000.00000000
PA
USD
1580347.75000000
0.061204929328
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
1205000.00000000
PA
USD
1214631.44000000
0.047041185362
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2024 @
432308M43
4570000.00000000
PA
USD
4621306.93000000
0.178977547223
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2024
452152L74
800000.00000000
PA
USD
811504.40000000
0.031428569725
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7
88035GT24
1900000.00000000
PA
USD
1900000.00000000
0.073584668769
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04240000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7
88035DX26
9700000.00000000
PA
USD
9700000.00000000
0.375669098453
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.04220000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/25
888808HA3
1565000.00000000
PA
USD
1598070.64000000
0.061891315112
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2024
45204FQR9
160000.00000000
PA
USD
160647.25000000
0.006221670884
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240Z71
2810000.00000000
PA
USD
2877038.45000000
0.111424169147
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHTNOOGA TN COMNSPIRIT HLTH V7
162410CB8
4700000.00000000
PA
USD
4700000.00000000
0.182025233271
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.04250000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
646136Z95
975000.00000000
PA
USD
983099.13000000
0.038074223078
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647EX5
5675000.00000000
PA
USD
5734949.57000000
0.222107560271
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2024
167736N86
1000000.00000000
PA
USD
1013503.40000000
0.039251743150
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/24@
79739GLL8
500000.00000000
PA
USD
503562.05000000
0.019502340344
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445W47
465000.00000000
PA
USD
475934.80000000
0.018432370849
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 4% 6/15/2024
181059WJ1
500000.00000000
PA
USD
500297.70000000
0.019375916073
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
75685000.00000000
PA
USD
75685000.00000000
2.931187187262
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04930000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1100000.00000000
PA
USD
1113225.08000000
0.043113841461
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
16255000.00000000
PA
USD
16591413.48000000
0.642565087020
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% MT
917393DF4
2465000.00000000
PA
USD
2580070.39000000
0.099922960552
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2024
70879QQF3
1970000.00000000
PA
USD
1994442.78000000
0.077242321760
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/26
75076PAY1
1000000.00000000
PA
USD
1053798.80000000
0.040812334551
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2025
56035DES7
350000.00000000
PA
USD
357716.38000000
0.013853916492
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHFIELD MICH PUB SCHS
N/A
SOUTHFIELD MICH 5% 5/1/2025
844215QZ9
2000000.00000000
PA
USD
2056822.40000000
0.079658207905
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.125% 11/1/2041 @
59333GAL2
3750000.00000000
PA
USD
3768870.00000000
0.145963710833
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
615000.00000000
PA
USD
617362.95000000
0.023909709571
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2025
4211106J1
500000.00000000
PA
USD
511372.40000000
0.019804825616
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% 4/1/2049 MT
84131TAF9
1185000.00000000
PA
USD
1185471.63000000
0.045911861699
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025 @
70879QME0
380000.00000000
PA
USD
385940.20000000
0.014946990411
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA PRV HTH 2015-XF2003 Q=TD D7
13033L4K0
5100000.00000000
PA
USD
5100000.00000000
0.197516742485
Long
DBT
MUN
US
N
2
2028-10-01
Variable
0.04270000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 3.875% MT
610530FV4
2715000.00000000
PA
USD
2737695.23000000
0.106027577205
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.03875000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7
88035EQB2
4490000.00000000
PA
USD
4490000.00000000
0.173892190933
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04170000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35
60700HNB1
2600000.00000000
PA
USD
2600000.00000000
0.100694809894
Long
DBT
MUN
US
Y
2
2062-08-01
Variable
0.04270000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10D Q=SELF V7
735220AX3
33480000.00000000
PA
USD
33480000.00000000
1.296639321259
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04850000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 3% MT
66702RH54
9490000.00000000
PA
USD
9440756.39000000
0.365628911520
Long
DBT
MUN
US
N
2
2053-08-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7
88035FN48
2920000.00000000
PA
USD
2920000.00000000
0.113088017266
Long
DBT
MUN
US
N
2
2041-03-01
Variable
0.04240000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 5% 10/1/2027
9143536X0
400000.00000000
PA
USD
429601.08000000
0.016637922723
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% MT
87638QSF7
4240000.00000000
PA
USD
4404531.08000000
0.170582084529
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
5865000.00000000
PA
USD
5895313.25000000
0.228318248837
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1795000.00000000
PA
USD
1767002.49000000
0.068433838390
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO CITY and CNTY ARPT 2022-XM1020-ALL Q=MO D7@
88035A7P0
4165000.00000000
PA
USD
4165000.00000000
0.161305339696
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.04170000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .55% 10/15/2024
59447TT94
1700000.00000000
PA
USD
1662788.53000000
0.064397759585
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.00550000
N
N
N
N
N
N
MANASQUAN N J
N/A
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN
561773BM3
4402450.00000000
PA
USD
4451591.03000000
0.172404658651
Long
DBT
MUN
US
N
2
2024-10-03
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2026
59259Y5R6
2495000.00000000
PA
USD
2570624.95000000
0.099557150250
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445W54
805000.00000000
PA
USD
837605.16000000
0.032439420135
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7
88035EQD8
4400000.00000000
PA
USD
4400000.00000000
0.170406601360
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04170000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/1/2027
70914P2A9
12580000.00000000
PA
USD
13703050.57000000
0.530702335432
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/1/2025 AMT
73358WZY3
1930000.00000000
PA
USD
1991005.18000000
0.077109187730
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
2200000.00000000
PA
USD
2154995.92000000
0.083460347880
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV
N/A
KANSAS CITY MSR 5% MT
48507MAC2
2405000.00000000
PA
USD
2520752.65000000
0.097625657262
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 4.25% 7/1/2043 MT @
130536RN7
19100000.00000000
PA
USD
19088704.26000000
0.739282094845
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.04250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2025@
167593W65
1095000.00000000
PA
USD
1110624.66000000
0.043013130385
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7
88035AUM1
3975000.00000000
PA
USD
3975000.00000000
0.153946872819
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.04190000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
2955000.00000000
PA
USD
3032362.79000000
0.117439690258
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647FV8
3000000.00000000
PA
USD
3031691.40000000
0.117413688147
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
DIRCTR ST NEV DEPT BUS and INDUS
N/A
NV BRIGHTLINE WEST 20A MT@
25457VBS4
4900000.00000000
PA
USD
4894811.88000000
0.189570058356
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.03700000
N
N
N
N
N
N
MARICOPA CNTY AZ POLLUTION CTL
N/A
MARICOPA AZ PUB SVC 09D V7
566854ES0
24200000.00000000
PA
USD
24200000.00000000
0.937236307481
Long
DBT
MUN
US
N
2
2029-05-01
Variable
0.04150000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
13085000.00000000
PA
USD
13115628.06000000
0.507952182366
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 5% 6/1/2027
812636PA0
1205000.00000000
PA
USD
1258486.70000000
0.048739645773
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2026
64577XET9
3615000.00000000
PA
USD
3773311.33000000
0.146135718095
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MIDDLETOWN OH PREMIER HLTH BC17-003 BC/BC D42
76252PGL7
14785000.00000000
PA
USD
14785000.00000000
0.572604909343
Long
DBT
MUN
US
Y
2
2045-11-15
Variable
0.04170000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV
N/A
ST LAWRENCE CNT 5% 7/1/2026
791078ED6
400000.00000000
PA
USD
420414.68000000
0.016282144722
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
N/A
TRIMBLE CNTY KY 0% 6/1/2054 @
896221AE8
12995000.00000000
PA
USD
13194963.16000000
0.511024733447
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.04700000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% 6/1/2026
09182TBH9
2185000.00000000
PA
USD
2257021.31000000
0.087411666053
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2026
79625GED1
905000.00000000
PA
USD
947920.53000000
0.036711799062
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
760000.00000000
PA
USD
762684.40000000
0.029537831026
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
5070000.00000000
PA
USD
5079041.84000000
0.196705058663
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 5% 3/1/2027 MT
593344BR4
2090000.00000000
PA
USD
2141513.69000000
0.082938197654
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
1535000.00000000
PA
USD
1547083.67000000
0.059916652323
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2024
60416TTA6
910000.00000000
PA
USD
920231.86000000
0.035639450846
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2026
70870JDN5
200000.00000000
PA
USD
208386.90000000
0.008070568953
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG
N/A
NEW HAMPSHIRE 3.70% 1/1/2027
64469MRL7
1845000.00000000
PA
USD
1853373.90000000
0.071778897124
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.03700000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV UNIV HLTH 18E RFLOAT V7
956622P32
8240000.00000000
PA
USD
8240000.00000000
0.319125089820
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.04380000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2024
686507GA6
500000.00000000
PA
USD
507758.90000000
0.019664879195
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@
88035EZM8
11620000.00000000
PA
USD
11620000.00000000
0.450028342683
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04750000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576JH1
1325000.00000000
PA
USD
1354471.58000000
0.052457022406
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2050 AMT
837123GM4
4525000.00000000
PA
USD
4652643.46000000
0.180191172581
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2026 AMT
73358WUT9
5220000.00000000
PA
USD
5262844.19000000
0.203823498160
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% 2/1/2027 MT
34074HGZ9
1550000.00000000
PA
USD
1598730.30000000
0.061916862935
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 0% 10/1/2045 MT @
13048RAH0
13100000.00000000
PA
USD
13102585.94000000
0.507447077060
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.04500000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
1080000.00000000
PA
USD
1089301.50000000
0.042187310561
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.25% 1/1/2027
88256PAC4
1000000.00000000
PA
USD
1041872.90000000
0.040350459076
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2024
167736V53
1250000.00000000
PA
USD
1266879.25000000
0.049064678937
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/2025
57584XMF5
1150000.00000000
PA
USD
1180821.50000000
0.045731767870
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765URN6
7735000.00000000
PA
USD
8246856.66000000
0.319390639849
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
1345000.00000000
PA
USD
1351010.54000000
0.052322980573
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2025
56035DDS8
1260000.00000000
PA
USD
1261138.03000000
0.048842328531
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2026
645021CQ7
700000.00000000
PA
USD
736942.85000000
0.028540892378
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35
60700HPG8
40000000.00000000
PA
USD
40000000.00000000
1.549150921457
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.04270000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 4% 6/1/2026 MT
45203LDY6
2940000.00000000
PA
USD
2957332.18000000
0.114533846792
Long
DBT
MUN
US
N
2
2026-06-01
Variable
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2025
64577XEM4
7050000.00000000
PA
USD
7217824.55000000
0.279537488813
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO OHARE IL 2022-XM1043-ALL Q=JPMC BK D7@
88035DUV5
8000000.00000000
PA
USD
8000000.00000000
0.309830184291
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.04170000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2025 @
011842UN9
1695000.00000000
PA
USD
1740432.61000000
0.067404819537
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% 9/1/2052 @
158862CB6
19750000.00000000
PA
USD
20541092.18000000
0.795531296959
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576JG3
1000000.00000000
PA
USD
1006585.90000000
0.038983836862
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219UR1
3720000.00000000
PA
USD
3808330.28000000
0.147491959061
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT REV
N/A
CA MUNI FIN AYMIUM WILLIAMS 22 PRE MT@
130488AA7
7000000.00000000
PA
USD
7000063.70000000
0.271103878277
Long
DBT
MUN
US
N
2
2042-12-15
Variable
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.01% 3/1/2025
20772JMB5
1075000.00000000
PA
USD
1080468.85000000
0.041845232864
Long
DBT
MUN
US
N
2
2025-03-01
Variable
0.04860000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 3.5% MT
442403PS4
8940000.00000000
PA
USD
8994239.87000000
0.348335874560
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.03500000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 3.625% MT
160853VT1
4485000.00000000
PA
USD
4531811.29000000
0.175511490894
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.03625000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2024
54811BRJ2
2095000.00000000
PA
USD
2110018.43000000
0.081718424878
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2025
02765URL0
875000.00000000
PA
USD
894804.58000000
0.034654683490
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
6060000.00000000
PA
USD
6300560.18000000
0.244012965213
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240Z63
2000000.00000000
PA
USD
2014248.20000000
0.078009361376
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2024
09182TBW6
405000.00000000
PA
USD
410767.89000000
0.015908536382
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05250000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2025 Q
97712JFJ7
920000.00000000
PA
USD
950983.02000000
0.036830405543
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A
735220AT2
17450000.00000000
PA
USD
17450000.00000000
0.675817089485
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.04600000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ST ARPT 2022-XG0386-MST Q=MO D7@
88035DAU9
9600000.00000000
PA
USD
9600000.00000000
0.371796221149
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.04170000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
N/A
PHX IDA SW 2.1%/VAR MT@
71884RAA0
8035000.00000000
PA
USD
8036152.22000000
0.311230315414
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.04900000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 4.125% 9/1/2032 @
191855BN4
2300000.00000000
PA
USD
2320432.05000000
0.089867486210
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.04125000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer