0001752724-24-037071.txt : 20240223
0001752724-24-037071.hdr.sgml : 20240223
20240223145039
ACCESSION NUMBER: 0001752724-24-037071
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: 24670300
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
S000059246
Fidelity Flex Conservative Income Municipal Bond Fund
C000194468
Fidelity Flex Conservative Income Municipal Bond Fund
FUEMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000059246
C000194468
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Conservative Income Municipal Bond Fund
S000059246
54930075HJRZVG5XWY95
2023-12-31
2023-12-31
N
164379772.30
2168986.25
162210786.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
246048.00000000
0.00000000
0.00000000
3216232.82000000
USD
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
170000.00000000
PA
USD
172043.88000000
0.106061923617
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
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
2500000.00000000
PA
USD
2500000.00000000
1.541204540633
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
510000.00000000
PA
USD
517427.13000000
0.318984416881
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185MT5
255000.00000000
PA
USD
264997.86000000
0.163366362036
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
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
2005000.00000000
PA
USD
2005000.00000000
1.236046041588
Long
DBT
MUN
US
N
2
2053-05-01
Variable
0.04170000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2024 @
542424WG7
150000.00000000
PA
USD
150882.51000000
0.093016323805
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445A41
65000.00000000
PA
USD
66528.52000000
0.041013622842
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/2046 MT@
605155BR0
800000.00000000
PA
USD
800157.92000000
0.493282807811
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.04500000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765URM8
300000.00000000
PA
USD
312643.11000000
0.192738792291
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE WA 5% 2/1/25
735389YK8
120000.00000000
PA
USD
122612.70000000
0.075588499991
Long
DBT
MUN
US
N
2
2025-02-01
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
300000.00000000
PA
USD
311371.80000000
0.191955052794
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC
646135Z97
100000.00000000
PA
USD
104096.56000000
0.064173636374
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05750000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
25000.00000000
PA
USD
25494.68000000
0.015717006631
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
90000.00000000
PA
USD
94680.37000000
0.058368726461
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2063-12-01
Variable
0.04270000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389T73
150000.00000000
PA
USD
153969.86000000
0.094919618941
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
700000.00000000
PA
USD
707509.25000000
0.436166587456
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
500000.00000000
PA
USD
506435.60000000
0.312208338503
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
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
275000.00000000
PA
USD
293829.66000000
0.181140642465
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
500000.00000000
PA
USD
500000.00000000
0.308240908126
Long
DBT
MUN
US
N
2
2033-01-15
Variable
0.04320000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2025@
442349FE1
500000.00000000
PA
USD
510901.50000000
0.314961484646
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
45000.00000000
PA
USD
45059.72000000
0.027778498025
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
105000.00000000
PA
USD
106487.98000000
0.065647903319
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
160000.00000000
PA
USD
161404.08000000
0.099502680389
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2025Q
67760HNM9
105000.00000000
PA
USD
107563.26000000
0.066310793886
Long
DBT
MUN
US
N
2
2025-02-15
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
100000.00000000
PA
USD
100000.00000000
0.061648181625
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
280000.00000000
PA
USD
284137.22000000
0.175165429450
Long
DBT
MUN
US
N
2
2024-10-01
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
190000.00000000
PA
USD
195055.92000000
0.120248427832
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2027 @
735389C63
250000.00000000
PA
USD
264071.98000000
0.162795573852
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2027
64966LW23
3665000.00000000
PA
USD
3789593.14000000
2.336215261808
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/24@
735389WC8
100000.00000000
PA
USD
100353.21000000
0.061865929167
Long
DBT
MUN
US
N
2
2024-04-01
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
800000.00000000
PA
USD
799539.68000000
0.492901674093
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.03950000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL O'HARE INTL ARPT 2023-XL0498-INV JPMC BK D7@
88035G2Y3
400000.00000000
PA
USD
400000.00000000
0.246592726501
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.04170000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 3.65% MT
607167DX8
700000.00000000
PA
USD
701165.64000000
0.432255867241
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
345000.00000000
PA
USD
350327.52000000
0.215970545813
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 4/1/2048 MT
74440DAR5
205000.00000000
PA
USD
205516.03000000
0.126696895443
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WE77
65000.00000000
PA
USD
67957.57000000
0.041894606181
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA HFA REV 2022-MIZ9097 MZ/MZ D7
60700HMD8
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2062-06-01
Variable
0.04270000
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
250000.00000000
PA
USD
257011.48000000
0.158442903988
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116FA9
330000.00000000
PA
USD
344112.88000000
0.212139333258
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
400000.00000000
PA
USD
400000.00000000
0.246592726501
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
500000.00000000
PA
USD
500000.00000000
0.308240908126
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.04170000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MN7
205000.00000000
PA
USD
208017.76000000
0.128239166497
Long
DBT
MUN
US
N
2
2049-07-01
Variable
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
130000.00000000
PA
USD
135359.07000000
0.083446405319
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48
610530FY8
170000.00000000
PA
USD
171421.06000000
0.105677966412
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.03875000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/24
20772JV25
200000.00000000
PA
USD
200788.32000000
0.123782348196
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2026 @
73358XJU7
565000.00000000
PA
USD
593804.38000000
0.366069602681
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
55000.00000000
PA
USD
55576.96000000
0.034262185242
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.04240000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024
71883MMH4
225000.00000000
PA
USD
227166.10000000
0.140043769919
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/24
45203HN40
100000.00000000
PA
USD
101462.71000000
0.062549915742
Long
DBT
MUN
US
N
2
2024-11-15
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
900000.00000000
PA
USD
900363.60000000
0.555057787416
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
205000.00000000
PA
USD
206798.98000000
0.127487810789
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
35000.00000000
PA
USD
36288.30000000
0.022371077092
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2024
02765UQT4
200000.00000000
PA
USD
200410.68000000
0.123549540002
Long
DBT
MUN
US
N
2
2024-02-15
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
30000.00000000
PA
USD
30111.84000000
0.018563401813
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
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
800000.00000000
PA
USD
799839.20000000
0.493086322726
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
210000.00000000
PA
USD
206262.27000000
0.127156938834
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.02875000
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2063-10-01
Variable
0.04270000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2025
09182TBY2
95000.00000000
PA
USD
97957.51000000
0.060389023680
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
115000.00000000
PA
USD
116719.92000000
0.071955708274
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
305000.00000000
PA
USD
310045.46000000
0.191137388301
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY MFR
N/A
HONOLULU HI MFR 5% 12/1/2026 MT
438697BQ6
370000.00000000
PA
USD
384802.66000000
0.237223842735
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2024
70870JFP8
260000.00000000
PA
USD
261720.52000000
0.161345941520
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
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
400000.00000000
PA
USD
399923.64000000
0.246545651949
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
2300000.00000000
PA
USD
2300000.00000000
1.417908177382
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.04190000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2025 @
602248ME3
800000.00000000
PA
USD
823633.12000000
0.507754841744
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
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35
60700HQD4
1300000.00000000
PA
USD
1300000.00000000
0.801426361129
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
335000.00000000
PA
USD
335000.00000000
0.206521408444
Long
DBT
MUN
US
N
2
2054-11-15
Variable
0.03125000
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
Y
2
2062-08-01
Variable
0.03970000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV 4% 5/15/2027
88213AGU3
1000000.00000000
PA
USD
1029230.90000000
0.634502134576
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2026 @
45528VAX7
65000.00000000
PA
USD
67010.78000000
0.041310927362
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
90000.00000000
PA
USD
92628.84000000
0.057103995520
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.05000000
N
N
N
N
N
N
LAPEER MI CMNTY SCHS
N/A
LAPEER MI CMNTY 5% 5/1/2025
516598CH0
125000.00000000
PA
USD
128501.86000000
0.079219060044
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2027 @
45528VAY5
130000.00000000
PA
USD
136144.97000000
0.083930898379
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RSV2
30000.00000000
PA
USD
30212.26000000
0.018625308917
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2024
735389VG0
100000.00000000
PA
USD
100299.85000000
0.061833033697
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.8% 10/1/2032 MT
121342QJ1
200000.00000000
PA
USD
201516.10000000
0.124231011332
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03800000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
OH MERCY HLTH 12B Q=OH ST V7
01757LGY6
875000.00000000
PA
USD
875000.00000000
0.539421589221
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.04100000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 1% MT
79642GNB4
1000000.00000000
PA
USD
910332.00000000
0.561203124753
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.01000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 5% 6/1/2024
574294AZ7
120000.00000000
PA
USD
120939.72000000
0.074557138242
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2026
64577XEN2
360000.00000000
PA
USD
376687.12000000
0.232220759896
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 AMT
5926466N8
110000.00000000
PA
USD
111162.02000000
0.068529363987
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
160000.00000000
PA
USD
163889.55000000
0.101034927448
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
85000.00000000
PA
USD
89630.89000000
0.055255813859
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2026
56035DFN7
75000.00000000
PA
USD
77429.87000000
0.047734106889
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
100000.00000000
PA
USD
100927.69000000
0.062220085641
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.04220000
N
N
N
N
N
N
GENESEE COUNTY FUNDING CORP/THE
N/A
GENESEE COUNT 5% 12/1/2024
371669AC6
175000.00000000
PA
USD
176915.69000000
0.109065305894
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185MS7
350000.00000000
PA
USD
355872.16000000
0.219388715550
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
1000000.00000000
PA
USD
1000000.00000000
0.616481816253
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
185000.00000000
PA
USD
188166.31000000
0.116001108546
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.04200000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
800000.00000000
PA
USD
800000.00000000
0.493185453002
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
290000.00000000
PA
USD
290149.99000000
0.178872192821
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
125000.00000000
PA
USD
126314.80000000
0.077870777323
Long
DBT
MUN
US
N
2
2024-11-15
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
800000.00000000
PA
USD
801980.08000000
0.494406136317
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
900000.00000000
PA
USD
900000.00000000
0.554833634628
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.05600000
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
70000.00000000
PA
USD
68478.78000000
0.042215922669
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02500000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2043 MT
368497JX2
410000.00000000
PA
USD
428016.34000000
0.263864290669
Long
DBT
MUN
US
N
2
2043-04-01
Variable
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 6/1/2024
56035DEF5
650000.00000000
PA
USD
652138.18000000
0.402031329654
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
2900000.00000000
PA
USD
2900000.00000000
1.787797267134
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
165000.00000000
PA
USD
169708.09000000
0.104621951556
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% 9/15/25@
73358WR55
145000.00000000
PA
USD
149449.98000000
0.092133195109
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240V42
300000.00000000
PA
USD
302137.23000000
0.186262108308
Long
DBT
MUN
US
N
2
2024-07-01
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
80000.00000000
PA
USD
76947.26000000
0.047436586600
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
55000.00000000
PA
USD
56109.68000000
0.034590597435
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35
60700HPB9
800000.00000000
PA
USD
800000.00000000
0.493185453002
Long
DBT
MUN
US
Y
2
2052-11-01
Variable
0.04270000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
1450000.00000000
PA
USD
1450000.00000000
0.893898633567
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
1000000.00000000
PA
USD
1014067.10000000
0.625153927610
Long
DBT
MUN
US
N
2
2024-11-26
Fixed
0.05000000
N
N
N
N
N
N
GENESEE COUNTY FUNDING CORP/THE
N/A
GENESEE COUNT 5% 12/1/2025
371669AD4
175000.00000000
PA
USD
179483.76000000
0.110648474352
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% 6/1/2024
09182TBF3
85000.00000000
PA
USD
85477.40000000
0.052695262800
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
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
500000.00000000
PA
USD
500000.00000000
0.308240908126
Long
DBT
MUN
US
N
2
2054-03-01
Variable
0.04170000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
15000.00000000
PA
USD
14792.24000000
0.009119146981
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
35000.00000000
PA
USD
35561.32000000
0.021922907141
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP HLTH SVCS 15B V7
67756CCG1
900000.00000000
PA
USD
900000.00000000
0.554833634628
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.04320000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MXE4
75000.00000000
PA
USD
76789.28000000
0.047339194803
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% 3/1/2024
452153DD8
230000.00000000
PA
USD
230557.15000000
0.142134290582
Long
DBT
MUN
US
N
2
2024-03-01
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
90000.00000000
PA
USD
91695.70000000
0.056528731678
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HLTH RFLOAT V7
52385LDS5
1440000.00000000
PA
USD
1440000.00000000
0.887733815404
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04380000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
105000.00000000
PA
USD
105240.54000000
0.064878879242
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 3/1/2025
56035DER9
390000.00000000
PA
USD
395626.30000000
0.243896419981
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TEX FIN CORP MFHR
N/A
HOUSTON TX MF 5% 8/1/2041
442396EL7
110000.00000000
PA
USD
113337.24000000
0.069870347564
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
1300000.00000000
PA
USD
1300408.20000000
0.801678009006
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
675000.00000000
PA
USD
675000.00000000
0.416125225971
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.04430000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
400000.00000000
PA
USD
404225.52000000
0.249197682745
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151ZB8
315000.00000000
PA
USD
319296.66000000
0.196840584880
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
150000.00000000
PA
USD
150267.51000000
0.092637187488
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
BROWARD CTY FL HSG AUT HSG REV
N/A
BROWARD HSG 4.05% 9/1/2056 MT
115027RA4
125000.00000000
PA
USD
126612.94000000
0.078054575212
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
1045000.00000000
PA
USD
1045532.11000000
0.644551534124
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
ALBANY NY CITY SCH DIST
N/A
ALBANY CSD NY 23B 6/27/24 BAN
012434SU1
400000.00000000
PA
USD
402514.84000000
0.248143079632
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
0.04750000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024@
592647EA5
100000.00000000
PA
USD
101056.38000000
0.062299420686
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% 4/15/2026
59447T3F8
265000.00000000
PA
USD
276768.99000000
0.170623049637
Long
DBT
MUN
US
N
2
2026-04-15
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@
57563RPC7
80000.00000000
PA
USD
81826.35000000
0.050444456865
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RSW0
65000.00000000
PA
USD
66483.91000000
0.040986121588
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2027 @
161036VS4
550000.00000000
PA
USD
585130.65000000
0.360722405857
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 0.9 MT
414009PW4
155000.00000000
PA
USD
148740.19000000
0.091695622481
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00900000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2024
64577BD84
185000.00000000
PA
USD
188059.70000000
0.115935385420
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2025
762197J77
500000.00000000
PA
USD
519583.00000000
0.320313471534
Long
DBT
MUN
US
N
2
2025-11-01
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
455000.00000000
PA
USD
454201.34000000
0.280006867027
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.04740000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2026 @
71883MQJ6
185000.00000000
PA
USD
192988.91000000
0.118974153753
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
2000000.00000000
PA
USD
2021164.40000000
1.246011100258
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
800000.00000000
PA
USD
805550.24000000
0.496607075038
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2024 @
04780MVE6
100000.00000000
PA
USD
100712.41000000
0.062087369436
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/24
762197LS8
115000.00000000
PA
USD
115162.39000000
0.070995519351
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2025 @
73358XJT0
275000.00000000
PA
USD
283535.95000000
0.174794757429
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ZC6
350000.00000000
PA
USD
360470.50000000
0.222223508545
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 4% 2/15/2050 MT
7436002V9
110000.00000000
PA
USD
112289.89000000
0.069224675334
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.04000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2025
611530DS2
195000.00000000
PA
USD
200244.84000000
0.123447302658
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
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
1200000.00000000
PA
USD
1200000.00000000
0.739778179504
Long
DBT
MUN
US
N
2
2035-12-15
Variable
0.04170000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2025
898526ET1
205000.00000000
PA
USD
208418.48000000
0.128486203091
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
100000.00000000
PA
USD
100000.00000000
0.061648181625
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.04220000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
N/A
WA HFC MF 5% MT
93978PPU5
135000.00000000
PA
USD
140172.54000000
0.086413822048
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
265000.00000000
PA
USD
265588.22000000
0.163730308241
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
200000.00000000
PA
USD
200171.92000000
0.123402348804
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
700000.00000000
PA
USD
700000.00000000
0.431537271377
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.04550000
N
N
N
N
N
N
PAULDING CNTY GA HOSP AUTH REV
N/A
PAULDING CNTY G 5% 4/1/2025
703596DN3
150000.00000000
PA
USD
153596.76000000
0.094689609575
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 8/15/2054
97712JGW7
330000.00000000
PA
USD
344278.01000000
0.212241132900
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 1.625% MT
67756DVP8
70000.00000000
PA
USD
66747.01000000
0.041148317954
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
215000.00000000
PA
USD
219294.30000000
0.135190948358
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 5% MT
593344BN3
250000.00000000
PA
USD
255308.95000000
0.157393325201
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.05000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY .60% 7/1/2024
12022MAR1
275000.00000000
PA
USD
269840.51000000
0.166351767703
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
400000.00000000
PA
USD
400000.00000000
0.246592726501
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.04800000
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
700000.00000000
PA
USD
700000.00000000
0.431537271377
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.03900000
N
N
N
N
N
N
LOUISA CNTY IOWA PCR
N/A
LOUISA IA PCR MIDAM NRG 94 V7
546036BN3
1400000.00000000
PA
USD
1400000.00000000
0.863074542754
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
700000.00000000
PA
USD
702319.38000000
0.432967126972
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.04750000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2025 @
534247QM6
550000.00000000
PA
USD
562475.43000000
0.346755874684
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
1400000.00000000
PA
USD
1400200.76000000
0.863198307644
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.04900000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2046
97712D7E0
885000.00000000
PA
USD
907199.96000000
0.559272279045
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT
708692BM9
1200000.00000000
PA
USD
1199947.20000000
0.739745629264
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04600000
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
1600000.00000000
PA
USD
1600000.00000000
0.986370906005
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.04170000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
300000.00000000
PA
USD
302652.15000000
0.186579547125
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 5.50% 6/1/2027
09182TCV7
80000.00000000
PA
USD
83592.42000000
0.051533206906
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05500000
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
79766DGQ6
100000.00000000
PA
USD
100710.44000000
0.062086154966
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
LAS VARAS TX MF HSG COSTA ALMADENA 2023-MIZ9150 MZ/MZ D35 144A
60700HTN9
1000000.00000000
PA
USD
1000000.00000000
0.616481816253
Long
DBT
MUN
US
Y
2
2063-07-01
Variable
0.04270000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576LJ4
60000.00000000
PA
USD
63627.98000000
0.039225492674
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
10000.00000000
PA
USD
10027.44000000
0.006181734423
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
1500000.00000000
PA
USD
1500000.00000000
0.924722724380
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.04360000
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
88256PAK6
230000.00000000
PA
USD
239630.77000000
0.147728012319
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05250000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 3.45% MT
160853TL1
335000.00000000
PA
USD
336909.03000000
0.207698290726
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.03450000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445XM6
85000.00000000
PA
USD
85515.68000000
0.052718861724
Long
DBT
MUN
US
N
2
2024-05-15
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
8195000.00000000
PA
USD
8195000.00000000
5.052068484196
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
435000.00000000
PA
USD
440619.68000000
0.271634020603
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.04000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2024
611530DR4
260000.00000000
PA
USD
261720.52000000
0.161345941520
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
135000.00000000
PA
USD
135427.11000000
0.083488350742
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
255000.00000000
PA
USD
256534.13000000
0.158148626393
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
320000.00000000
PA
USD
329295.14000000
0.203004465990
Long
DBT
MUN
US
N
2
2025-06-15
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
100000.00000000
PA
USD
102920.93000000
0.063448881856
Long
DBT
MUN
US
N
2
2027-02-01
Variable
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
190000.00000000
PA
USD
200787.63000000
0.123781922823
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
100000.00000000
PA
USD
100000.00000000
0.061648181625
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
2000000.00000000
PA
USD
2000000.00000000
1.232963632506
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
NJ TRANSP 5% 6/15/25
646136U41
100000.00000000
PA
USD
100936.45000000
0.062225486022
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
646136WE7
155000.00000000
PA
USD
145023.22000000
0.089404178064
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2024
45506D2U8
200000.00000000
PA
USD
200117.62000000
0.123368873841
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 @
544445XP9
200000.00000000
PA
USD
208100.66000000
0.128290272840
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/1/2026
70914P2V3
780000.00000000
PA
USD
829748.63000000
0.511524942456
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2024 Q
400653JP7
70000.00000000
PA
USD
70610.79000000
0.043530268066
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
25000.00000000
PA
USD
26010.92000000
0.016035259204
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 6/1/2026
56035DEA6
1900000.00000000
PA
USD
1947591.77000000
1.200654911689
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
75000.00000000
PA
USD
77061.43000000
0.047506970329
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025@
052398HA5
105000.00000000
PA
USD
107708.64000000
0.066400418013
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
85000.00000000
PA
USD
86297.24000000
0.053200679252
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
115000.00000000
PA
USD
115453.77000000
0.071175149822
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
125000.00000000
PA
USD
126660.06000000
0.078083623835
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.50% 1/1/2026
57419T3S8
495000.00000000
PA
USD
496393.38000000
0.306017492478
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.03500000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MD HLTH INTEGRACE BC22-024 BC/BC DR42
76252PUP2
400000.00000000
PA
USD
400000.00000000
0.246592726501
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.04220000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/26
64577B6K5
180000.00000000
PA
USD
191518.87000000
0.118067900824
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 3.875% MT
9769044P4
115000.00000000
PA
USD
115551.77000000
0.071235565040
Long
DBT
MUN
US
N
2
2054-11-01
Variable
0.03875000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
2280000.00000000
PA
USD
2284430.04000000
1.408309580163
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
40000.00000000
PA
USD
40889.71000000
0.025207762686
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
100000.00000000
PA
USD
99554.90000000
0.061373785568
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.04270000
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
3805000.00000000
PA
USD
3805000.00000000
2.345713310844
Long
DBT
MUN
US
N
2
2042-04-15
Variable
0.04800000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2024
452152P88
1700000.00000000
PA
USD
1724564.49000000
1.063162649041
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2025 AMT
73358WYA6
265000.00000000
PA
USD
273595.01000000
0.168666348682
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
325000.00000000
PA
USD
300831.18000000
0.185456952232
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
715000.00000000
PA
USD
721216.85000000
0.444617073600
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
435000.00000000
PA
USD
424872.33000000
0.261926065674
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
520000.00000000
PA
USD
527725.69000000
0.325333291854
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
MAGNOLIA TEX INDPT SCH DIST
N/A
MAGNOLIA TX ISD 5% 8/15/2024
559686XQ8
475000.00000000
PA
USD
481060.86000000
0.296565272701
Long
DBT
MUN
US
N
2
2024-08-15
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
2600000.00000000
PA
USD
2600000.00000000
1.602852722258
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04320000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026
735389T81
95000.00000000
PA
USD
99075.03000000
0.061077954439
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445W39
45000.00000000
PA
USD
45273.01000000
0.027909987432
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW .83% 11/1/2033 @
59333GAM0
270000.00000000
PA
USD
268589.39000000
0.165580474973
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.04245000
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
2300000.00000000
PA
USD
2300000.00000000
1.417908177382
Long
DBT
MUN
US
N
2
2056-07-01
Variable
0.04170000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2024
93878YBW8
100000.00000000
PA
USD
101104.61000000
0.062329153604
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2025
93974DLR7
270000.00000000
PA
USD
276186.92000000
0.170264214067
Long
DBT
MUN
US
N
2
2025-07-01
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
510000.00000000
PA
USD
495683.18000000
0.305579667092
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
350000.00000000
PA
USD
354207.98000000
0.218362778841
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
470000.00000000
PA
USD
470227.06000000
0.289886432000
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
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
170000.00000000
PA
USD
171622.74000000
0.105802298465
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03800000
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
1100000.00000000
PA
USD
1100000.00000000
0.678129997878
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
35000.00000000
PA
USD
35112.16000000
0.021646008169
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.03625000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
NM HAVERLAND CARTER BC22-034 BC/BC D42
76252PWP0
195000.00000000
PA
USD
195000.00000000
0.120213954169
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
110000.00000000
PA
USD
112511.23000000
0.069361127419
Long
DBT
MUN
US
N
2
2025-07-01
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
800000.00000000
PA
USD
801397.20000000
0.494046801396
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.04250000
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
420000.00000000
PA
USD
432770.06000000
0.266794872608
Long
DBT
MUN
US
N
2
2026-10-01
Variable
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
130000.00000000
PA
USD
130684.80000000
0.080564802860
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.03625000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
4768046.39100000
NS
USD
4769000.00000000
2.940001781712
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
100000.00000000
PA
USD
100000.00000000
0.061648181625
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
450000.00000000
PA
USD
452001.11000000
0.278650465241
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
700000.00000000
PA
USD
703932.95000000
0.433961863536
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 2% 3/1/2027
602366VT0
190000.00000000
PA
USD
180860.83000000
0.111497412967
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
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
800000.00000000
PA
USD
804025.60000000
0.495667162202
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059WV4
545000.00000000
PA
USD
560830.78000000
0.345741977865
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 7/15/2025
416415HV2
105000.00000000
PA
USD
108535.21000000
0.066909983388
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
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
800000.00000000
PA
USD
800000.00000000
0.493185453002
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
85000.00000000
PA
USD
86944.70000000
0.053599826569
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2024 @
432308M43
200000.00000000
PA
USD
202245.38000000
0.124680599191
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
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7
88035GT24
100000.00000000
PA
USD
100000.00000000
0.061648181625
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.04220000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024 @
650116DD5
625000.00000000
PA
USD
630611.63000000
0.388760603012
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240Z71
295000.00000000
PA
USD
302037.84000000
0.186200836180
Long
DBT
MUN
US
N
2
2025-07-01
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
30000.00000000
PA
USD
30705.47000000
0.018929363914
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
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
5600000.00000000
PA
USD
5600000.00000000
3.452298171019
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04930000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
865000.00000000
PA
USD
882902.04000000
0.544293053193
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
160000.00000000
PA
USD
167469.07000000
0.103241636439
Long
DBT
MUN
US
N
2
2060-05-15
Variable
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
200000.00000000
PA
USD
201006.40000000
0.123916790550
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576GU5
105000.00000000
PA
USD
105691.52000000
0.065156900212
Long
DBT
MUN
US
N
2
2024-07-01
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% 4/1/2025 @
70879QME0
15000.00000000
PA
USD
15234.48000000
0.009391779900
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
Long
DBT
MUN
US
N
2
2028-10-01
Variable
0.04270000
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
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
114899.00000000
PA
USD
114899.00000000
0.070833144205
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
1100000.00000000
PA
USD
1100000.00000000
0.678129997878
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
630000.00000000
PA
USD
626730.93000000
0.386368222028
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
Long
DBT
MUN
US
N
2
2041-03-01
Variable
0.04240000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% MT
87638QSF7
225000.00000000
PA
USD
233731.01000000
0.144090917559
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.04170000
N
N
N
N
N
N
MANASQUAN N J
N/A
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN
561773BM3
300000.00000000
PA
USD
303348.66000000
0.187008932874
Long
DBT
MUN
US
N
2
2024-10-03
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
55000.00000000
PA
USD
57227.68000000
0.035279824106
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
300000.00000000
PA
USD
300000.00000000
0.184944544876
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
780000.00000000
PA
USD
849632.71000000
0.523783116209
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV
N/A
KANSAS CITY MSR 5% MT
48507MAC2
150000.00000000
PA
USD
157219.50000000
0.096922962910
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
1100000.00000000
PA
USD
1099349.46000000
0.677728951798
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
270000.00000000
PA
USD
273852.66000000
0.168825185222
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
125000.00000000
PA
USD
125000.00000000
0.077060227031
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
45000.00000000
PA
USD
46178.11000000
0.028467965123
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2024
7178237G7
100000.00000000
PA
USD
101026.66000000
0.062281098846
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
DIRCTR ST NEV DEPT BUS and INDUS
N/A
NV BRIGHTLINE WEST 20A MT@
25457VBS4
400000.00000000
PA
USD
399576.48000000
0.246331634122
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.03700000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2025
452153FP9
1090000.00000000
PA
USD
1116051.22000000
0.688025283137
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2026
70870JET1
500000.00000000
PA
USD
523862.40000000
0.322951643818
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
15000.00000000
PA
USD
15106.13000000
0.009312654458
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
600000.00000000
PA
USD
601404.42000000
0.370754889144
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
80000.00000000
PA
USD
83550.98000000
0.051507659900
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
240000.00000000
PA
USD
250510.30000000
0.154435044734
Long
DBT
MUN
US
N
2
2026-06-15
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
800000.00000000
PA
USD
812310.16000000
0.500774442797
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
125000.00000000
PA
USD
129120.21000000
0.079600261575
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
50000.00000000
PA
USD
52371.30000000
0.032285954143
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV
N/A
OHIO ST HIGHER 5% 1/1/2025
677510CD9
200000.00000000
PA
USD
201839.14000000
0.124430159618
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 5% 3/1/2027 MT
593344BR4
135000.00000000
PA
USD
138327.44000000
0.085276351448
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
405000.00000000
PA
USD
408188.20000000
0.251640602909
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
360000.00000000
PA
USD
364047.77000000
0.224428830452
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 3.70% 1/1/2027
64469MRL7
115000.00000000
PA
USD
115521.95000000
0.071217181553
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
375000.00000000
PA
USD
375000.00000000
0.231180681095
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.04380000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2024
646136TK7
260000.00000000
PA
USD
251816.08000000
0.155240034360
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO ADVENTIST HEALTH 5% 11/15/2024
19648AS89
200000.00000000
PA
USD
201458.42000000
0.124195452661
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2024
70870JER5
430000.00000000
PA
USD
432845.48000000
0.266841367667
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% 10/15/2026 AMT
73358WUT9
340000.00000000
PA
USD
342790.62000000
0.211324184012
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2024
89602RHW8
630000.00000000
PA
USD
642201.59000000
0.395905602604
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
140000.00000000
PA
USD
141205.75000000
0.087050777225
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765URN6
475000.00000000
PA
USD
506432.70000000
0.312206550706
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2025
56035DDS8
70000.00000000
PA
USD
70063.22000000
0.043192701118
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2026
762197J85
350000.00000000
PA
USD
371791.91000000
0.229202951945
Long
DBT
MUN
US
N
2
2026-11-01
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
2200000.00000000
PA
USD
2200000.00000000
1.356259995757
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
195000.00000000
PA
USD
196149.58000000
0.120922649335
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
465000.00000000
PA
USD
476069.28000000
0.293488054396
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2025
70870JFQ6
275000.00000000
PA
USD
282396.57000000
0.174092350377
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2025 @
011842UN9
1410000.00000000
PA
USD
1447793.50000000
0.892538366439
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
835000.00000000
PA
USD
868446.18000000
0.535381278364
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219UR1
610000.00000000
PA
USD
624484.27000000
0.384983196991
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
400000.00000000
PA
USD
400003.64000000
0.246594970495
Long
DBT
MUN
US
N
2
2042-12-15
Variable
0.04000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 3.5% MT
442403PS4
585000.00000000
PA
USD
588549.25000000
0.362829910594
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.03500000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2025
02765URL0
55000.00000000
PA
USD
56244.86000000
0.034673933447
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
340000.00000000
PA
USD
353496.78000000
0.217924336974
Long
DBT
MUN
US
N
2
2026-03-01
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
60000.00000000
PA
USD
60854.50000000
0.037515692687
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
360000.00000000
PA
USD
372123.79000000
0.229407549930
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
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
200000.00000000
PA
USD
200000.00000000
0.123296363250
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
500000.00000000
PA
USD
500071.70000000
0.308285109872
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.04900000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer