0001752724-24-194447.txt : 20240827
0001752724-24-194447.hdr.sgml : 20240827
20240827134502
ACCESSION NUMBER: 0001752724-24-194447
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
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: 241247061
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
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false
0000035373
XXXXXXXX
S000042537
C000131629
C000243072
C000243073
C000243074
Fidelity Municipal Trust
811-02628
0000035373
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Conservative Income Municipal Bond Fund
S000042537
549300Q02I54MSXQ2O87
2024-12-31
2024-06-30
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USD
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DBT
MUN
US
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2
2025-09-01
Fixed
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ARIZONA HEALTH FACS AUTH REV
N/A
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040507PE9
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PA
USD
637829.56000000
0.042592498234
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
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N
N
N
N
N
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BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY SC IND NUCOR 95 V7@
084185DB0
800000.00000000
PA
USD
800000.00000000
0.053421792786
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.04210000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
096490BV8
1700000.00000000
PA
USD
1700000.00000000
0.113521309670
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.04210000
N
N
N
N
N
N
BOX ELDER CNTY UTAH POLLUTION CTL REV
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BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ
103160AE7
300000.00000000
PA
USD
300000.00000000
0.020033172294
Long
DBT
MUN
US
N
2
2028-04-01
Variable
0.04270000
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N
N
N
N
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BROWARD CNTY FL IDR
N/A
BROWARD FL PWR and LT 15 V7@
115034BS8
13600000.00000000
PA
USD
13600000.00000000
0.908170477365
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.04000000
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N
N
N
N
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CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
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CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
475000.00000000
PA
USD
463640.52000000
0.030960634733
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHTNOOGA TN COMNSPIRIT HLTH V7
162410CB8
9115000.00000000
PA
USD
9115000.00000000
0.608674551557
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.04250000
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N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 06/01/2025
176553HB4
2990000.00000000
PA
USD
3008277.57000000
0.200884476234
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2027
181059TD8
1145000.00000000
PA
USD
1171028.71000000
0.078198066365
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
835000.00000000
PA
USD
835000.00000000
0.055758996220
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.04230000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA GREENTREE APT L=US V7@
196479MC0
4180000.00000000
PA
USD
4180000.00000000
0.279128867307
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.04130000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 8/1/2026
207758TY9
635000.00000000
PA
USD
645433.94000000
0.043100297749
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
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
2450000.00000000
PA
USD
2450000.00000000
0.163604240407
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.04210000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 7/15/2025
416415HV2
1215000.00000000
PA
USD
1237242.40000000
0.082619633898
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL 2013B V7
42219UBR2
2923000.00000000
PA
USD
2923000.00000000
0.195189875392
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.05300000
N
N
N
N
N
N
HEARD CNTY GA DEV AU POLLU CTL
N/A
HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY
422230BX9
8300000.00000000
PA
USD
8300000.00000000
0.554251100156
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.04650000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON VAR MT
45505RBP9
2200000.00000000
PA
USD
2200910.58000000
0.146970736182
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.03900000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON REP SERV 2012 MT@
45505RBT1
6750000.00000000
PA
USD
6752771.55000000
0.450931453095
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.04200000
N
N
N
N
N
N
IOWA FIN AUTH SLD DISP WST REV
N/A
IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT***
46245EAW7
520000.00000000
PA
USD
520000.00000000
0.034724165311
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.04120000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV
N/A
KY EDFA WASTE VAR MT
49126RAD8
4200000.00000000
PA
USD
4201724.52000000
0.280579570815
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.03900000
N
N
N
N
N
N
LIBERTY NY DEV CORP REV
N/A
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY
531127AM0
1378500.00000000
PA
USD
1378500.00000000
0.092052426694
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.04230000
N
N
N
N
N
N
LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV
N/A
LINCOLN CNTY WY 1995 V7 AMT
533477AC9
8800000.00000000
PA
USD
8800000.00000000
0.587639720647
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.04500000
N
N
N
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
800000.00000000
PA
USD
800000.00000000
0.053421792786
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.04450000
N
N
N
N
N
N
LOUISA CNTY IOWA PCR
N/A
LOUISA IA PCR MIDAM NRG 94 V7
546036BN3
14200000.00000000
PA
USD
14200000.00000000
0.948236821954
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.03950000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025@
57563RLJ6
2160000.00000000
PA
USD
2171644.13000000
0.145016403397
Long
DBT
MUN
US
N
2
2025-01-01
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
2925000.00000000
PA
USD
2976698.21000000
0.198775693702
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/25
580818GE6
1270000.00000000
PA
USD
1280165.46000000
0.085485917420
Long
DBT
MUN
US
N
2
2025-02-01
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
570000.00000000
PA
USD
568059.44000000
0.037933442117
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.00580000
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
720000.00000000
PA
USD
667459.01000000
0.044571071156
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2026
59259Y5R6
1585000.00000000
PA
USD
1616262.86000000
0.107929574493
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
5926466Q1
605000.00000000
PA
USD
607022.03000000
0.040535256379
Long
DBT
MUN
US
N
2
2026-10-01
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
570000.00000000
PA
USD
570583.28000000
0.038101977189
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
540000.00000000
PA
USD
540506.41000000
0.036093526793
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 2.05/VAR MT@
605155BM1
3700000.00000000
PA
USD
3700684.87000000
0.247121525365
Long
DBT
MUN
US
N
2
2026-01-01
Variable
0.04050000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REV
N/A
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B
607166AB1
400000.00000000
PA
USD
400000.00000000
0.026710896393
Long
DBT
MUN
US
N
2
2031-09-01
Variable
0.04650000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 3.78% MT
607167DW0
875000.00000000
PA
USD
875932.84000000
0.058492378341
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.03780000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 3.65% MT
607167DX8
6735000.00000000
PA
USD
6719386.25000000
0.448702074872
Long
DBT
MUN
US
N
2
2034-07-15
Variable
0.03650000
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
100000.00000000
PA
USD
98293.21000000
0.006563749371
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
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
1555000.00000000
PA
USD
1474406.99000000
0.098456830877
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
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
665000.00000000
PA
USD
630534.18000000
0.042105332885
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
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
1905000.00000000
PA
USD
1929101.68000000
0.128820087765
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 3% 8/1/2027
659155HJ7
1095000.00000000
PA
USD
1072447.60000000
0.071615091826
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.03000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP SYS R-FLOAT V7
67756CCB2
6355000.00000000
PA
USD
6355000.00000000
0.424369366445
Long
DBT
MUN
US
N
2
2033-01-15
Variable
0.04410000
N
N
N
N
N
N
OKEECHOBEE CNTY FL SOLID WSTE
N/A
OKEECHOBEE FL 7/1/2039 MT
678438AC6
955000.00000000
PA
USD
954999.05000000
0.063772201700
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00550000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2024
686507GA6
320000.00000000
PA
USD
321183.49000000
0.021447747311
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
540000.00000000
PA
USD
540000.00000000
0.036059710130
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
12500000.00000000
PA
USD
12499987.50000000
0.834714677568
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.04000000
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
4600000.00000000
PA
USD
4600734.62000000
0.307224364417
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.04050000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 07/15/2025 AMT
73358WLZ5
645000.00000000
PA
USD
645563.67000000
0.043108960761
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2026 AMT
73358WUT9
3315000.00000000
PA
USD
3322810.47000000
0.221888115495
Long
DBT
MUN
US
N
2
2026-10-15
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
48085000.00000000
PA
USD
48085000.00000000
3.210983632654
Long
DBT
MUN
US
N
2
2027-12-01
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
24975000.00000000
PA
USD
24975000.00000000
1.667761593543
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04250000
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
25215000.00000000
PA
USD
25215000.00000000
1.683788131379
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04070000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
790103AH8
1050000.00000000
PA
USD
1050000.00000000
0.070116103031
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.04200000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2050 AMT
837123GM4
2875000.00000000
PA
USD
2919882.20000000
0.194981677310
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05250000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2045 AMT
837123GP7
1650000.00000000
PA
USD
1671743.70000000
0.111634431916
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
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
3600000.00000000
PA
USD
3600000.00000000
0.240398067537
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.04210000
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
0.008347155122
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.04210000
N
N
N
N
N
N
SWEETWATER CNTY WY PCR
N/A
SWTWTR PACIFICORP 94 V7-WED
870487CF0
3940000.00000000
PA
USD
3940000.00000000
0.263102329471
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.04450000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2026@
944514TC2
565000.00000000
PA
USD
572431.78000000
0.038225414919
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/2025
57584XMF5
730000.00000000
PA
USD
739978.81000000
0.049413743317
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/1/2025 AMT
73358WZY3
1225000.00000000
PA
USD
1245750.15000000
0.083187757970
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
2795000.00000000
PA
USD
2809073.66000000
0.187582188732
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 SER A-1 5% 1/1/2027@
45528UTD3
1270000.00000000
PA
USD
1291854.03000000
0.086266447875
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
320000.00000000
PA
USD
324752.80000000
0.021686095985
Long
DBT
MUN
US
N
2
2025-05-15
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
3010000.00000000
PA
USD
3010000.00000000
0.200999495358
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% 10/1/2027 @
735389XF0
635000.00000000
PA
USD
647585.26000000
0.043243956963
Long
DBT
MUN
US
N
2
2027-10-01
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
1000000.00000000
PA
USD
1000000.00000000
0.066777240982
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.04180000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
8315000.00000000
PA
USD
8311633.26000000
0.555027937163
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04000000
N
N
N
N
N
N
HILLSBOROUGH CO FL SLDWST RECV
N/A
HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026
432342DM2
1435000.00000000
PA
USD
1470190.07000000
0.098175236594
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% 11/1/2024
452152L74
510000.00000000
PA
USD
511972.88000000
0.034188136384
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2025
898526ET1
1980000.00000000
PA
USD
2002161.55000000
0.133698824310
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2025
63968AV36
415000.00000000
PA
USD
418187.20000000
0.027925387430
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080SM4
955000.00000000
PA
USD
959808.71000000
0.064093377524
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 @
646080SN2
1815000.00000000
PA
USD
1843297.48000000
0.123090320024
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RPC7
910000.00000000
PA
USD
922787.68000000
0.061621215283
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
1400000.00000000
PA
USD
1395233.70000000
0.093169857012
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2026
59261ANH6
1270000.00000000
PA
USD
1316710.22000000
0.087926275665
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA C 5% MT
56682HCN7
600000.00000000
PA
USD
602074.26000000
0.040204857949
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2024
452152P88
16645000.00000000
PA
USD
16712778.44000000
1.116033233378
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2026
452152Q61
930000.00000000
PA
USD
960043.00000000
0.064109022764
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2027
452152P96
945000.00000000
PA
USD
988394.49000000
0.066002257044
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XD5
320000.00000000
PA
USD
320668.48000000
0.021413356364
Long
DBT
MUN
US
N
2
2024-10-01
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
8005000.00000000
PA
USD
8007831.37000000
0.534740885143
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.04250000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261APR2
665000.00000000
PA
USD
679036.29000000
0.045344169973
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/24 @
249182KK1
525000.00000000
PA
USD
527341.29000000
0.035214396402
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/26
75076PAY1
635000.00000000
PA
USD
653944.84000000
0.043668632170
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH UNIV HOSP HLTH SVCS 15B V7
67756CCG1
5005000.00000000
PA
USD
5005000.00000000
0.334220091118
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.04410000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
4165000.00000000
PA
USD
4165000.00000000
0.278127208693
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.04700000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/25@
73358WR55
4480000.00000000
PA
USD
4553080.00000000
0.304042120373
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/25
888808HA3
995000.00000000
PA
USD
1005176.96000000
0.067122944088
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/25 @
762315QT9
555000.00000000
PA
USD
562581.02000000
0.037567608344
Long
DBT
MUN
US
N
2
2025-12-01
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
7880000.00000000
PA
USD
7880000.00000000
0.526204658943
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.04700000
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
635000.00000000
PA
USD
648369.04000000
0.043296295629
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RPV5
3420000.00000000
PA
USD
3468059.21000000
0.231587425608
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647EX5
3605000.00000000
PA
USD
3614161.03000000
0.241343702050
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2027 @
735389C63
2610000.00000000
PA
USD
2696886.90000000
0.180090666424
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV UNIV HLTH 18E RFLOAT V7
956622P32
4760000.00000000
PA
USD
4760000.00000000
0.317859667077
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.04490000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2027 @
249182LA2
2825000.00000000
PA
USD
2935823.34000000
0.196046182657
Long
DBT
MUN
US
N
2
2027-12-01
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 @
71883MND2
500000.00000000
PA
USD
500000.00000000
0.033388620491
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 3.45% MT
160853TL1
3425000.00000000
PA
USD
3417848.94000000
0.228234522308
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.03450000
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
1300000.00000000
PA
USD
1301017.51000000
0.086878359788
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.04150000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
3220000.00000000
PA
USD
3221399.09000000
0.215116143334
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2048
59261AXR3
14730000.00000000
PA
USD
14783849.93000000
0.987224709428
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
13500000.00000000
PA
USD
13545169.65000000
0.904509057869
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240L35
635000.00000000
PA
USD
643367.97000000
0.042962337973
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% 9/1/2025
4521524R9
380000.00000000
PA
USD
386061.42000000
0.025780116477
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT
708692BM9
5200000.00000000
PA
USD
5200019.76000000
0.347242972628
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04050000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 4% MT@
708692BL1
3000000.00000000
PA
USD
3000011.40000000
0.200332484208
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.04050000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HLTH RFLOAT V7
52385LDS5
12245000.00000000
PA
USD
12245000.00000000
0.817687315833
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04470000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
875000.00000000
PA
USD
877929.24000000
0.058625692425
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
1290000.00000000
PA
USD
1290575.73000000
0.086181086528
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RQP7
635000.00000000
PA
USD
643923.27000000
0.042999419375
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
1285000.00000000
PA
USD
1292010.19000000
0.086276875809
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
355000.00000000
PA
USD
356816.93000000
0.023827250121
Long
DBT
MUN
US
N
2
2024-12-01
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
1905000.00000000
PA
USD
1909840.99000000
0.127533912027
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
625000.00000000
PA
USD
625000.00000000
0.041735775614
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647FX4
825000.00000000
PA
USD
848841.43000000
0.056683288727
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 7/15/2026
70914PP97
2000000.00000000
PA
USD
2069853.00000000
0.138219072579
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAE4
2540000.00000000
PA
USD
2539858.01000000
0.169604710395
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02150000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
335000.00000000
PA
USD
337697.49000000
0.022550506668
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2026@
45528UD65
3035000.00000000
PA
USD
3087225.98000000
0.206156433234
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528UD57
3665000.00000000
PA
USD
3682609.96000000
0.245914532744
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2027 @
79766DSL4
3810000.00000000
PA
USD
3931999.63000000
0.262568086836
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.75% MT
59447TWZ2
3600000.00000000
PA
USD
3589643.52000000
0.239706490377
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.03750000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
1700000.00000000
PA
USD
1691232.76000000
0.112935857572
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 4.05% MT
79020FAW6
1815000.00000000
PA
USD
1815000.00000000
0.121200692383
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.04050000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KW7
1380000.00000000
PA
USD
1401543.46000000
0.093591205376
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% MT
914183BP2
445000.00000000
PA
USD
445730.78000000
0.029764671709
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.05000000
N
N
N
N
N
N
FAYETTE CO GA HOSP AUTH
N/A
FAYETTE GA HOSP 5% 7/1/2054 MT
31222TAT0
725000.00000000
PA
USD
725000.00000000
0.048413499712
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
7940000.00000000
PA
USD
7962260.58000000
0.531697793517
Long
DBT
MUN
US
N
2
2044-11-01
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
2380000.00000000
PA
USD
2386672.57000000
0.159375409353
Long
DBT
MUN
US
N
2
2041-11-01
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
2230000.00000000
PA
USD
2188412.73000000
0.146136164240
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.02500000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV VAR MT
96634RAT9
3725000.00000000
PA
USD
3732017.16000000
0.249213809244
Long
DBT
MUN
US
N
2
2047-11-01
Variable
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
955000.00000000
PA
USD
956896.25000000
0.063898891481
Long
DBT
MUN
US
N
2
2026-09-01
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
320000.00000000
PA
USD
320000.00000000
0.021368717114
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 1.625% MT
67756DVP8
735000.00000000
PA
USD
692056.82000000
0.046213645042
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
4575000.00000000
PA
USD
4586625.99000000
0.306282229031
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5.50% 8/1/2026 @
8827235Z8
645000.00000000
PA
USD
670233.30000000
0.044756330588
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05500000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2026
735240U43
1015000.00000000
PA
USD
1033133.38000000
0.068989796683
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2025 @
944514YK8
1095000.00000000
PA
USD
1098338.76000000
0.073344032057
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX 5% 5/15/2025
54811BUJ8
360000.00000000
PA
USD
364973.83000000
0.024371945398
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 @
646080US8
700000.00000000
PA
USD
703524.71000000
0.046979439096
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/50 MT@
605155BQ2
6600000.00000000
PA
USD
6601221.66000000
0.440811369570
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.04050000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
370000.00000000
PA
USD
359214.39000000
0.023987345885
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2025
181059M78
320000.00000000
PA
USD
317907.26000000
0.021228969711
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2043 MT
368497JX2
3975000.00000000
PA
USD
4089997.94000000
0.273118778058
Long
DBT
MUN
US
N
2
2043-04-01
Variable
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% MT
917393DF4
1565000.00000000
PA
USD
1607157.34000000
0.107321532990
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 1/1/2042 MT
495290BD9
3430000.00000000
PA
USD
3284727.15000000
0.219345016458
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.00875000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2045 MT
57421CAT1
1750000.00000000
PA
USD
1760843.35000000
0.117584260715
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% 7/15/2025 @
73358W5A8
1265000.00000000
PA
USD
1282712.15000000
0.085655978352
Long
DBT
MUN
US
N
2
2025-07-15
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
700000.00000000
PA
USD
720667.78000000
0.048124206013
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
13115000.00000000
PA
USD
13115000.00000000
0.875783515488
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.05300000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
22185000.00000000
PA
USD
22185000.00000000
1.481453091201
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.05300000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MXE4
710000.00000000
PA
USD
719356.31000000
0.048036629665
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK INTEGRIS HLTH 20B V7
67884XCU9
9275000.00000000
PA
USD
9275000.00000000
0.619358910114
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.04520000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RRG6
380000.00000000
PA
USD
380000.00000000
0.025375351573
Long
DBT
MUN
US
N
2
2024-07-01
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
591548.00000000
PA
USD
591548.00000000
0.039501943348
Long
DBT
MUN
US
Y
2
2060-10-01
Variable
0.04200000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
2985000.00000000
PA
USD
3030101.86000000
0.202341842107
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2025 @
650116DE3
1875000.00000000
PA
USD
1900156.88000000
0.126887233880
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2024
650116ED4
635000.00000000
PA
USD
637835.08000000
0.042592866844
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .70% 7/1/2024 @
60416TBR8
125000.00000000
PA
USD
125000.00000000
0.008347155122
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00700000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1% 9/1/2025
542691DY3
1395000.00000000
PA
USD
1337901.81000000
0.089341391577
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.01000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
285000.00000000
PA
USD
286342.72000000
0.019121176817
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
2525000.00000000
PA
USD
2576491.82000000
0.172051015154
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2024
613520MN2
125000.00000000
PA
USD
125088.15000000
0.008353041536
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 AUTHORITY 5% 7/15/2024 @
73358XAD4
2065000.00000000
PA
USD
2065778.92000000
0.137947016757
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2025 @
73358XAE2
325000.00000000
PA
USD
329550.55000000
0.022006476493
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
380000.00000000
PA
USD
389116.81000000
0.025984146991
Long
DBT
MUN
US
N
2
2026-01-01
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
1840000.00000000
PA
USD
1906049.38000000
0.127280718773
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
8060000.00000000
PA
USD
8077916.57000000
0.539420981433
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY STEP 6/1/2044 MT
64966QWM8
580000.00000000
PA
USD
586430.81000000
0.039160231519
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.05000000
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
5870000.00000000
PA
USD
5870000.00000000
0.391982404568
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.04030000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025
798136XG7
240000.00000000
PA
USD
242787.53000000
0.016212681398
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 4% 10/15/2024
70870JCP1
540000.00000000
PA
USD
540507.76000000
0.036093616942
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
635000.00000000
PA
USD
638091.94000000
0.042610019246
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .55% 10/15/2024
59447TT94
1080000.00000000
PA
USD
1069160.15000000
0.071395564985
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.00550000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
TRIBOROUGH BRID 2% MT
89602HAD9
635000.00000000
PA
USD
607675.06000000
0.040578863920
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.02000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2026
207758B69
805000.00000000
PA
USD
831556.71000000
0.055529062814
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
1005000.00000000
PA
USD
984127.96000000
0.065717349942
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
CRANDALL TX INDPT SCH DIST
N/A
CRANDALL TX ISD 0% 8/15/2024
224381TN3
485000.00000000
PA
USD
482682.19000000
0.032232184919
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2025 Q
64613CAH1
265000.00000000
PA
USD
268549.57000000
0.017932999351
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WE77
730000.00000000
PA
USD
749023.00000000
0.050017689372
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VJ7
210000.00000000
PA
USD
211057.41000000
0.014093831528
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.01% 3/1/2025
20772JMB5
685000.00000000
PA
USD
687015.13000000
0.045876974894
Long
DBT
MUN
US
N
2
2025-03-01
Variable
0.04870000
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
240000.00000000
PA
USD
241215.26000000
0.016107689545
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
1605000.00000000
PA
USD
1614167.76000000
0.107789669496
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX INDPT SCH DIST
N/A
PORT ARTHUR ISD 5% 2/15/2025
733505ML2
390000.00000000
PA
USD
393872.04000000
0.026301688131
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
2365000.00000000
PA
USD
2365000.00000000
0.157928174924
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
390000.00000000
PA
USD
389014.39000000
0.025977307666
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
970000.00000000
PA
USD
972026.33000000
0.064909236479
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2024 @
735389J66
1410000.00000000
PA
USD
1412219.90000000
0.094304148582
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
2970000.00000000
PA
USD
2972225.72000000
0.198477033159
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2024
646066TV2
635000.00000000
PA
USD
635000.00000000
0.042403548024
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2024
57584YP29
570000.00000000
PA
USD
571333.91000000
0.038152102189
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
9655000.00000000
PA
USD
9654704.56000000
0.644714533020
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
3450000.00000000
PA
USD
3450071.07000000
0.230386227248
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817XE5
600000.00000000
PA
USD
600000.00000000
0.040066344589
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817XG0
635000.00000000
PA
USD
648664.57000000
0.043316030307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
4340000.00000000
PA
USD
4339655.40000000
0.289790214427
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.04255000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
62620HAC6
125000.00000000
PA
USD
125909.19000000
0.008407868322
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576JG3
635000.00000000
PA
USD
635000.00000000
0.042403548024
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576JH1
840000.00000000
PA
USD
849420.52000000
0.056721958759
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 @
01728LER9
655000.00000000
PA
USD
673178.35000000
0.044952992902
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2025 @
011842UN9
1075000.00000000
PA
USD
1092154.10000000
0.072931037525
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
170000.00000000
PA
USD
171931.54000000
0.011481113879
Long
DBT
MUN
US
N
2
2025-06-15
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
350000.00000000
PA
USD
352287.85000000
0.023524810654
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2024
871740AC0
490000.00000000
PA
USD
490000.00000000
0.032720848081
Long
DBT
MUN
US
N
2
2024-07-01
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
930000.00000000
PA
USD
930228.59000000
0.062118098723
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.03600000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2025
181059Z74
3095000.00000000
PA
USD
3140044.32000000
0.209683496253
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC MS PWR 98 V1@
60527MAZ2
2500000.00000000
PA
USD
2500000.00000000
0.166943102456
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.05100000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 4% MT @
708692BV9
7795000.00000000
PA
USD
7794761.47000000
0.520512665085
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 0.9% MT
64972EK32
795000.00000000
PA
USD
749259.68000000
0.050033494210
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00900000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS RV
N/A
MS BFC MS PWR 99 V1@
605279MJ4
1700000.00000000
PA
USD
1700000.00000000
0.113521309670
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04650000
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
1015000.00000000
PA
USD
1015000.00000000
0.067778899597
Long
DBT
MUN
US
Y
2
2061-11-01
Variable
0.04200000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DRT1
5750000.00000000
PA
USD
5638386.75000000
0.376515910758
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01100000
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
2285000.00000000
PA
USD
2240645.87000000
0.149624149217
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01100000
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
575000.00000000
PA
USD
589849.09000000
0.039388494826
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445XN4
935000.00000000
PA
USD
945967.92000000
0.063169127755
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% 5/15/2026 @
544445XP9
2285000.00000000
PA
USD
2344785.20000000
0.156578286353
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
370000.00000000
PA
USD
371293.89000000
0.024793981567
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
290000.00000000
PA
USD
296090.55000000
0.019772110010
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2025Q
67760HNM9
1170000.00000000
PA
USD
1181471.73000000
0.078895422428
Long
DBT
MUN
US
N
2
2025-02-15
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
30375000.00000000
PA
USD
30375000.00000000
2.028358694850
Long
DBT
MUN
US
N
2
2042-04-15
Variable
0.05250000
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
24555000.00000000
PA
USD
24555000.00000000
1.639715152330
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.05250000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240Z63
1270000.00000000
PA
USD
1270000.00000000
0.084807096048
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240Z71
1785000.00000000
PA
USD
1808522.55000000
0.120768146144
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2024
70879QQF3
1250000.00000000
PA
USD
1254490.25000000
0.083771397734
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2025
70879QQH9
700000.00000000
PA
USD
711569.39000000
0.047516640631
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 5% 6/1/2025
574294BA1
575000.00000000
PA
USD
582958.52000000
0.038928361572
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2024 @
432308M43
2905000.00000000
PA
USD
2912528.02000000
0.194490585460
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 @
432308M50
1180000.00000000
PA
USD
1199553.31000000
0.080102860453
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 4% 12/1/2025
56035DDS8
800000.00000000
PA
USD
795476.08000000
0.053119697890
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588JH3
125000.00000000
PA
USD
126162.60000000
0.008424790343
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588KC2
755000.00000000
PA
USD
762022.10000000
0.050885733405
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
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35
60700HLU1
27100000.00000000
PA
USD
27100000.00000000
1.809663230631
Long
DBT
MUN
US
Y
2
2057-07-01
Variable
0.04200000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2024 Q
97712JFH1
2835000.00000000
PA
USD
2842702.98000000
0.189827861937
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2025 Q
97712JFJ7
585000.00000000
PA
USD
595052.93000000
0.039735992904
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2026 @
650116FA9
3175000.00000000
PA
USD
3252307.44000000
0.217180117670
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2025
70870JDM7
100000.00000000
PA
USD
100892.86000000
0.006737346825
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2026
70870JDN5
125000.00000000
PA
USD
128226.88000000
0.008562637266
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DSW3
285000.00000000
PA
USD
288951.92000000
0.019295411994
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2024 Q
400653JP7
785000.00000000
PA
USD
786328.77000000
0.052508865765
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2025 Q
400653JQ5
980000.00000000
PA
USD
991589.77000000
0.066215629027
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VZ1
275000.00000000
PA
USD
276384.71000000
0.018456208383
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 @
646080WA5
350000.00000000
PA
USD
355456.82000000
0.023736425728
Long
DBT
MUN
US
N
2
2025-12-01
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 @
646080WG2
1125000.00000000
PA
USD
1130664.71000000
0.075502669810
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
1670000.00000000
PA
USD
1696036.80000000
0.113256658109
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025@
052398HA5
1215000.00000000
PA
USD
1233966.39000000
0.082400870989
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2025
59447T3E1
1805000.00000000
PA
USD
1826322.83000000
0.121956799731
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2026
59447T3F8
3010000.00000000
PA
USD
3097127.76000000
0.206817646783
Long
DBT
MUN
US
N
2
2026-04-15
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
3025000.00000000
PA
USD
3025000.00000000
0.202001153972
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.04200000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 3.5% MT
442403PS4
5680000.00000000
PA
USD
5650019.26000000
0.377292697682
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.03500000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
10325000.00000000
PA
USD
10411773.37000000
0.695269499386
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
3850000.00000000
PA
USD
3937668.35000000
0.262946628318
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153CL1
1315000.00000000
PA
USD
1326051.52000000
0.088550061906
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
592647KV2
825000.00000000
PA
USD
827096.49000000
0.055231221628
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% MT
09182NCB4
3585000.00000000
PA
USD
3606467.34000000
0.240829938659
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA HFA REV 2022-MIZ9097 MZ/MZ D7
60700HMD8
1845613.00000000
PA
USD
1845613.00000000
0.123244944061
Long
DBT
MUN
US
N
2
2062-06-01
Variable
0.04200000
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
770000.00000000
PA
USD
754564.35000000
0.050387725436
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02500000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RSV2
335000.00000000
PA
USD
335000.00000000
0.022370375729
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RSW0
1780000.00000000
PA
USD
1805013.27000000
0.120533806107
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2025
115065C93
1010000.00000000
PA
USD
1026294.73000000
0.068533130504
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2024
45204FQR9
100000.00000000
PA
USD
99960.68000000
0.006675098417
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2024
62620HER9
215000.00000000
PA
USD
215000.00000000
0.014357106811
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2025
62620HES7
220000.00000000
PA
USD
223223.88000000
0.014906274827
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 7/1/2026
62620HET5
230000.00000000
PA
USD
237095.85000000
0.015832606711
Long
DBT
MUN
US
N
2
2026-07-01
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
1005000.00000000
PA
USD
1012563.53000000
0.067616198853
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% 6/1/2026
09182TBH9
1390000.00000000
PA
USD
1412870.78000000
0.094347612553
Long
DBT
MUN
US
N
2
2026-06-01
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
635000.00000000
PA
USD
637831.85000000
0.042592651153
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2025 @
249182QA7
1555000.00000000
PA
USD
1585542.53000000
0.105878155614
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
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
4445000.00000000
PA
USD
4445000.00000000
0.296824836168
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.04200000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
NY HSG 42ND and 10TH BC22-003 BC/BC DR42
76252PRU5
3500000.00000000
PA
USD
3500000.00000000
0.233720343439
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04230000
N
N
N
N
N
N
PASCO CNTY FL SCH BRD COP
N/A
PASCO FL SB COP 5% 8/1/2026
702528MY3
665000.00000000
PA
USD
686815.26000000
0.045863628127
Long
DBT
MUN
US
N
2
2026-08-01
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
27890000.00000000
PA
USD
27890000.00000000
1.862417251008
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04330000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024
735389T65
1695000.00000000
PA
USD
1696270.23000000
0.113272245920
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2025 @
735389T73
1600000.00000000
PA
USD
1620346.08000000
0.108202240659
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2026
735389T81
995000.00000000
PA
USD
1019346.16000000
0.068069124171
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
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35
60700HNE5
2325282.00000000
PA
USD
2325282.00000000
0.155275916466
Long
DBT
MUN
US
Y
2
2062-08-01
Variable
0.04200000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COOK CNY IL STR 5% 11/15/2025
213248CU9
430000.00000000
PA
USD
439593.95000000
0.029354871133
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35
60700HNB1
1642775.00000000
PA
USD
1642775.00000000
0.109699982055
Long
DBT
MUN
US
Y
2
2062-08-01
Variable
0.04200000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185MS7
3775000.00000000
PA
USD
3792785.16000000
0.253271728625
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2025
213185MT5
2775000.00000000
PA
USD
2832041.79000000
0.189115937083
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
HAYS TX CONS INDPT SCHL DIST
N/A
HAYS TX ISD 5% 2/15/2025
4211106J1
320000.00000000
PA
USD
323058.59000000
0.021572961315
Long
DBT
MUN
US
N
2
2025-02-15
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
445000.00000000
PA
USD
457212.71000000
0.030531403316
Long
DBT
MUN
US
N
2
2026-02-15
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
630000.00000000
PA
USD
637390.15000000
0.042563155646
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.875% MT
121342QD4
2270000.00000000
PA
USD
2236883.65000000
0.149372918546
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.02875000
N
N
N
N
N
N
NORTHEAST OHIO MED UNIV GEN RCPTS
N/A
NE OHIO MED UNI 5% 12/1/2024
66433RCF3
160000.00000000
PA
USD
160811.55000000
0.010738551627
Long
DBT
MUN
US
N
2
2024-12-01
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
170000.00000000
PA
USD
172697.42000000
0.011532257232
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2025 @
603827J23
870000.00000000
PA
USD
874180.26000000
0.058375345884
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026 @
603827J31
575000.00000000
PA
USD
584894.54000000
0.039057643647
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2025@
167593Y97
1430000.00000000
PA
USD
1436871.01000000
0.095950281695
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2025@
167593W65
695000.00000000
PA
USD
698339.41000000
0.046633179069
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2026@
167593Z21
760000.00000000
PA
USD
773078.00000000
0.051624015904
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2024
60416TTX6
735000.00000000
PA
USD
735734.63000000
0.049130328686
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2025
60416TTY4
1085000.00000000
PA
USD
1102763.84000000
0.073639526690
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2026
60416TTZ1
1080000.00000000
PA
USD
1115136.07000000
0.074465710074
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5% 8/1/2024
60416TTA6
580000.00000000
PA
USD
580579.71000000
0.038769511204
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLLUTION CTL
N/A
MARICOPA AZ PUB SVC 09D V7
566854ES0
10350000.00000000
PA
USD
10350000.00000000
0.691144444171
Long
DBT
MUN
US
N
2
2029-05-01
Variable
0.04050000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42
76252PVB2
1100000.00000000
PA
USD
1100000.00000000
0.073454965080
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.04190000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@
88035DSM8
1000000.00000000
PA
USD
1000000.00000000
0.066777240982
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.04060000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2024
19648FVY7
275000.00000000
PA
USD
276107.78000000
0.018437715762
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2025
19648FVZ4
255000.00000000
PA
USD
259957.71000000
0.017359258645
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2024
64577XDJ2
525000.00000000
PA
USD
527035.58000000
0.035193981932
Long
DBT
MUN
US
N
2
2024-11-01
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
635000.00000000
PA
USD
647196.70000000
0.043218009999
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
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
6495000.00000000
PA
USD
6495000.00000000
0.433718180182
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.04030000
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
2655000.00000000
PA
USD
2655000.00000000
0.177293574809
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.04030000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 0% 11/15/2052
68450LGT6
1815000.00000000
PA
USD
1871467.37000000
0.124971427557
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV
N/A
BARTOW GA PWR BOWEN 2ND 22 V1@
06964KAA4
13720000.00000000
PA
USD
13720000.00000000
0.916183746283
Long
DBT
MUN
US
N
2
2062-11-01
Variable
0.04900000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2025
249182ST4
2540000.00000000
PA
USD
2589889.41000000
0.172945669250
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
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
3165000.00000000
PA
USD
3286489.47000000
0.219462699325
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05250000
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
265000.00000000
PA
USD
268752.85000000
0.017946573829
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
255000.00000000
PA
USD
262219.87000000
0.017510319449
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% MT
87638QSF7
2695000.00000000
PA
USD
2761311.55000000
0.184392766802
Long
DBT
MUN
US
N
2
2052-11-15
Variable
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
5390000.00000000
PA
USD
5382889.51000000
0.359454509992
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.04750000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2025
267169GY0
1775000.00000000
PA
USD
1804513.28000000
0.120500418155
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2026
267169GZ7
3115000.00000000
PA
USD
3220256.47000000
0.215039842323
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2026 @
592190QF2
430000.00000000
PA
USD
439669.02000000
0.029359884101
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2027 @
592190QG0
650000.00000000
PA
USD
672277.84000000
0.044892859329
Long
DBT
MUN
US
N
2
2027-07-01
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
255000.00000000
PA
USD
255997.38000000
0.017094798735
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05250000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 12/1/2025
09182TBY2
335000.00000000
PA
USD
340081.11000000
0.022709678236
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05250000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.25% 6/1/2026
09182TBZ9
780000.00000000
PA
USD
796681.00000000
0.053200159123
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05250000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@
158862CB6
12550000.00000000
PA
USD
12883344.32000000
0.860314188320
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2025 @
45528U4S7
55000.00000000
PA
USD
55264.27000000
0.003690395475
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2026 @
45528U4T5
255000.00000000
PA
USD
259388.01000000
0.017321215651
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
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35
60700HPG8
25415000.00000000
PA
USD
25415000.00000000
1.697143579575
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.04200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BLACK BELT AL ENERGY 2022-XM1080-ALL Q=JPMC BK D1
88035ESG9
1445000.00000000
PA
USD
1445000.00000000
0.096493113220
Long
DBT
MUN
US
N
2
2053-02-01
Variable
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
2795000.00000000
PA
USD
2795000.00000000
0.186642388546
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04180000
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
2855000.00000000
PA
USD
2855000.00000000
0.190649023005
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04180000
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
12515000.00000000
PA
USD
12515000.00000000
0.835717170898
Long
DBT
MUN
US
N
2
2053-02-01
Variable
0.04180000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2026 @
92428CKH6
1080000.00000000
PA
USD
1098970.42000000
0.073386212569
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744C7
365000.00000000
PA
USD
370600.74000000
0.024747694923
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
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@
88035EZM8
2180000.00000000
PA
USD
2180000.00000000
0.145574385342
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.05150000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
6290000.00000000
PA
USD
6290000.00000000
0.420028845781
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.05250000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@
60700HPY9
13170244.00000000
PA
USD
13170244.00000000
0.879472557389
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.05250000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 2.80% 7/1/2057
20775DUY6
10995000.00000000
PA
USD
10840142.02000000
0.723874775956
Long
DBT
MUN
US
N
2
2057-07-01
Variable
0.02800000
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
13246483.00000000
PA
USD
13246483.00000000
0.884563587464
Long
DBT
MUN
US
Y
2
2062-10-01
Variable
0.04200000
N
N
N
N
N
N
OKLAHOMA CO OK IDS 89 OKLA CTY
N/A
OKLAHOMA CTY OK 3% 7/1/2026
678841LL9
7140000.00000000
PA
USD
7054806.23000000
0.471100495707
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
N/A
PUBLIC FINAUTH 5% 10/1/2024
74447GAG5
2825000.00000000
PA
USD
2834238.88000000
0.189262652692
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2025
56035DES7
220000.00000000
PA
USD
221989.48000000
0.014823845001
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2026
56035DEU2
430000.00000000
PA
USD
437337.69000000
0.029204204315
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 4% MT
442403PT2
5110000.00000000
PA
USD
5105769.94000000
0.340949229685
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2025 @
79766DUZ0
960000.00000000
PA
USD
971122.27000000
0.064848865847
Long
DBT
MUN
US
N
2
2025-05-01
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
3760000.00000000
PA
USD
3856840.68000000
0.257549179520
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 3.875% MT
610530FV4
1725000.00000000
PA
USD
1730834.64000000
0.115580361856
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.03875000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2025
93878YBX6
635000.00000000
PA
USD
646116.31000000
0.043145864535
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 4.125% 9/1/2032 @
191855BN4
1460000.00000000
PA
USD
1450119.60000000
0.096834985982
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.04125000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 3.75% MT
181008BE2
910000.00000000
PA
USD
902236.24000000
0.060248846821
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.03750000
N
N
N
N
N
N
PASCO CNTY FL TAX ALLOC
N/A
PASCO CNTY CAP 5.25% 9/1/2025
70252AAA3
160000.00000000
PA
USD
162919.74000000
0.010879330738
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05250000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 1.875% 7/1/2025 @
586111PT7
790000.00000000
PA
USD
763325.89000000
0.050972796904
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.01875000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445W47
295000.00000000
PA
USD
298460.47000000
0.019930366729
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% 5/15/2026 @
544445W54
510000.00000000
PA
USD
523343.74000000
0.034947451042
Long
DBT
MUN
US
N
2
2026-05-15
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% MT
593344BN3
2415000.00000000
PA
USD
2437502.97000000
0.162769723223
Long
DBT
MUN
US
N
2
2026-09-01
Variable
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
4055000.00000000
PA
USD
4115002.24000000
0.274788496224
Long
DBT
MUN
US
N
2
2026-10-01
Variable
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
8585000.00000000
PA
USD
8585000.00000000
0.573282613836
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.05100000
N
N
N
N
N
N
SOUTHFIELD MICH PUB SCHS
N/A
SOUTHFIELD MICH 5% 5/1/2025
844215QZ9
1270000.00000000
PA
USD
1286259.94000000
0.085892889979
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHFIELD MICH PUB SCHS
N/A
SOUTHFIELD MICH 5% 5/1/2026
844215RA3
1475000.00000000
PA
USD
1519553.70000000
0.101471603611
Long
DBT
MUN
US
N
2
2026-05-01
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
2190000.00000000
PA
USD
2190000.00000000
0.146242157752
Long
DBT
MUN
US
N
2
2057-03-01
Variable
0.05100000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 3% MT
66702RH54
6030000.00000000
PA
USD
5939206.29000000
0.396603809673
Long
DBT
MUN
US
N
2
2053-08-01
Variable
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2026
452153FQ7
2540000.00000000
PA
USD
2603748.41000000
0.173871135032
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2025
452153GA1
7985000.00000000
PA
USD
8093532.12000000
0.540463744778
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2025
64577XEM4
4480000.00000000
PA
USD
4518351.94000000
0.301723076342
Long
DBT
MUN
US
N
2
2025-03-01
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
3445000.00000000
PA
USD
3528411.72000000
0.235617599712
Long
DBT
MUN
US
N
2
2026-03-01
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
2295000.00000000
PA
USD
2360998.00000000
0.157660932405
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7
88035FC24
2825000.00000000
PA
USD
2825000.00000000
0.188645705776
Long
DBT
MUN
US
N
2
2053-12-01
Variable
0.03910000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2024
167736V53
795000.00000000
PA
USD
798632.20000000
0.053330454875
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2025
167736V61
635000.00000000
PA
USD
648446.38000000
0.043301460181
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219VM1
3505000.00000000
PA
USD
3539582.43000000
0.236363548906
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219UR1
2365000.00000000
PA
USD
2388334.51000000
0.159486389121
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024 @
71883MQG2
570000.00000000
PA
USD
570000.00000000
0.038063027360
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2026 @
71883MQJ6
1155000.00000000
PA
USD
1185452.85000000
0.079161270638
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
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
3480000.00000000
PA
USD
3549133.68000000
0.237001355029
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.8% MT
121342QG7
1885000.00000000
PA
USD
1889796.38000000
0.126195388275
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03800000
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
1855143.00000000
PA
USD
1855143.00000000
0.123881331168
Long
DBT
MUN
US
N
2
2041-03-01
Variable
0.04200000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026 @
592647LJ8
1250000.00000000
PA
USD
1286123.38000000
0.085883770879
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 4% 6/1/2026 MT
45203LDY6
1868000.00000000
PA
USD
1868005.60000000
0.124740260108
Long
DBT
MUN
US
N
2
2026-06-01
Variable
0.04000000
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
1850000.00000000
PA
USD
1840617.36000000
0.122911349005
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 5% MT
56682HDU0
2390000.00000000
PA
USD
2448261.03000000
0.163488116788
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2024 @
462590KA7
320000.00000000
PA
USD
321359.78000000
0.021459519471
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
705000.00000000
PA
USD
713624.62000000
0.047653883220
Long
DBT
MUN
US
N
2
2026-12-01
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
6100000.00000000
PA
USD
6096368.06000000
0.407098639062
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.04125000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% 2/1/2027 MT
34074HGZ9
985000.00000000
PA
USD
1001341.25000000
0.066866805957
Long
DBT
MUN
US
N
2
2027-02-01
Variable
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
1493000.00000000
PA
USD
1512908.26000000
0.101027839462
Long
DBT
MUN
US
N
2
2026-07-01
Variable
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
21540000.00000000
PA
USD
21540000.00000000
1.438381770767
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.04670000
N
N
N
N
N
N
HOUSTON TEX FIN CORP MFHR
N/A
HOUSTON TX MF 5% 8/1/2041
442396EL7
1080000.00000000
PA
USD
1098422.64000000
0.073349633332
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 4% 2/15/2050 MT
7436002V9
1050000.00000000
PA
USD
1053492.93000000
0.070349351260
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.04000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576LG0
450000.00000000
PA
USD
455046.71000000
0.030386763812
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2026 @
795576LH8
635000.00000000
PA
USD
648664.57000000
0.043316030307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576LJ4
595000.00000000
PA
USD
615392.79000000
0.041094232636
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
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
1755000.00000000
PA
USD
1755000.00000000
0.117194057924
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.04200000
N
N
N
N
N
N
TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG
N/A
TRVS TX MHSG 3.75% MT
89438UBP2
310000.00000000
PA
USD
308478.06000000
0.020599313750
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.03750000
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
1285000.00000000
PA
USD
1197609.46000000
0.079973055513
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.02100000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590NR7
380000.00000000
PA
USD
386686.40000000
0.025821850917
Long
DBT
MUN
US
N
2
2026-12-01
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
1861000.00000000
PA
USD
1883006.88000000
0.125742004197
Long
DBT
MUN
US
N
2
2026-09-01
Variable
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
1330000.00000000
PA
USD
1344511.23000000
0.089782750409
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.05000000
N
N
N
N
N
N
BROWARD CTY FL HSG AUT HSG REV
N/A
BROWARD HSG 4.05% 9/1/2056 MT
115027RA4
1191000.00000000
PA
USD
1192453.14000000
0.079628730690
Long
DBT
MUN
US
N
2
2056-09-01
Variable
0.04050000
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
190000.00000000
PA
USD
190596.39000000
0.012727501065
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2025
56035DFM9
350000.00000000
PA
USD
354839.66000000
0.023695213486
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2026
56035DFN7
195000.00000000
PA
USD
199746.28000000
0.013338505474
Long
DBT
MUN
US
N
2
2026-12-01
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
4810000.00000000
PA
USD
4762625.35000000
0.318034980707
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.03500000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2024 @
73358XJS2
805000.00000000
PA
USD
808853.54000000
0.054013007760
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2025 @
73358XJT0
2680000.00000000
PA
USD
2731845.14000000
0.182425081241
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2026 @
73358XJU7
5495000.00000000
PA
USD
5664291.61000000
0.378245765837
Long
DBT
MUN
US
N
2
2026-12-01
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
695000.00000000
PA
USD
695845.88000000
0.046466668015
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.04050000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2024 @
602248MD5
1040000.00000000
PA
USD
1043989.54000000
0.069714741096
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2024 @
602248LP9
150000.00000000
PA
USD
150575.42000000
0.010055011107
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2026 @
602248LR5
510000.00000000
PA
USD
524191.41000000
0.035004056106
Long
DBT
MUN
US
N
2
2026-12-01
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
1588307.00000000
PA
USD
1588307.00000000
0.106062759293
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.04200000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 4.6% 10/1/2046 MT @
708692BZ0
15885000.00000000
PA
USD
16112803.61000000
1.075968569572
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.04600000
N
N
N
N
N
N
RIDGEWOOD NJ BAN
N/A
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN
766243ZR3
7179000.00000000
PA
USD
7199397.69000000
0.480755914475
Long
DBT
MUN
US
N
2
2024-10-11
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
190000.00000000
PA
USD
196310.57000000
0.013109078240
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05500000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WA HSG 5% 6/1/2027
812636PA0
765000.00000000
PA
USD
782079.77000000
0.052225129269
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 5% 10/1/2027
9143536X0
255000.00000000
PA
USD
265820.80000000
0.017750779619
Long
DBT
MUN
US
N
2
2027-10-01
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
540000.00000000
PA
USD
554986.73000000
0.037060482611
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WTR REV
N/A
CHICAGO WTR 5% 11/1/2024
167736N86
635000.00000000
PA
USD
637901.19000000
0.042597281487
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV
N/A
MAIKER HSG PART 4.5% MT
56031AAA0
2017000.00000000
PA
USD
2017840.89000000
0.134745847376
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.04500000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2025
665444LA1
205000.00000000
PA
USD
206377.29000000
0.013781306027
Long
DBT
MUN
US
N
2
2025-01-01
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
240000.00000000
PA
USD
245318.59000000
0.016381698601
Long
DBT
MUN
US
N
2
2026-01-01
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
365000.00000000
PA
USD
378265.09000000
0.025259499070
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2027 @
167562RR0
635000.00000000
PA
USD
652623.28000000
0.043580382039
Long
DBT
MUN
US
N
2
2027-01-01
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
2680000.00000000
PA
USD
2680000.00000000
0.178963005833
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.04200000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2024
645021CN4
380000.00000000
PA
USD
380235.75000000
0.025391094307
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2025
645021CP9
320000.00000000
PA
USD
323892.16000000
0.021628624820
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2026
645021CQ7
445000.00000000
PA
USD
458049.54000000
0.030587284514
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 8/1/2027
645021CR5
415000.00000000
PA
USD
433145.75000000
0.028924278128
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MANASQUAN N J
N/A
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN
561773BM3
2797450.00000000
PA
USD
2805485.95000000
0.187342611356
Long
DBT
MUN
US
N
2
2024-10-03
Fixed
0.05000000
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
4480000.00000000
PA
USD
4480000.00000000
0.299162039602
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.04200000
N
N
N
N
N
N
ELMWOOD PARK N J
N/A
ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN
290090JX8
3175000.00000000
PA
USD
3183760.14000000
0.212602718099
Long
DBT
MUN
US
N
2
2024-10-09
Fixed
0.05000000
N
N
N
N
N
N
HAZLET TWP NJ
N/A
HAZLET TWP NJ 5% 11/8/2024
421833GL2
4727000.00000000
PA
USD
4746382.59000000
0.316950334008
Long
DBT
MUN
US
N
2
2024-11-08
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
1296000.00000000
PA
USD
1303029.12000000
0.087012689553
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.04150000
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
1969501.00000000
PA
USD
1969501.00000000
0.131517842892
Long
DBT
MUN
US
N
2
2063-10-01
Variable
0.04200000
N
N
N
N
N
N
CLIFTON NJ
N/A
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN
1870905H4
64000.00000000
PA
USD
64313.47000000
0.004294676084
Long
DBT
MUN
US
N
2
2024-11-26
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
7940000.00000000
PA
USD
7934018.00000000
0.529811831947
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.04875000
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
555000.00000000
PA
USD
557721.05000000
0.037243072956
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05250000
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
635000.00000000
PA
USD
644524.05000000
0.043039537806
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05250000
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
385000.00000000
PA
USD
386887.58000000
0.025835285162
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05250000
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
635000.00000000
PA
USD
650586.71000000
0.043444385513
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05250000
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
760000.00000000
PA
USD
771398.86000000
0.051511887568
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05250000
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
6820000.00000000
PA
USD
6825151.83000000
0.455764808495
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.04750000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.50% 6/1/2026
09182TCU9
570000.00000000
PA
USD
585108.53000000
0.039071933308
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5.50% 6/1/2027
09182TCV7
245000.00000000
PA
USD
253935.27000000
0.016957096718
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05500000
N
N
N
N
N
N
HARRISON TWP N J
N/A
HARRISON TWP NJ 5% 11/27/2024
415513KJ8
2711400.00000000
PA
USD
2725098.54000000
0.181974561907
Long
DBT
MUN
US
N
2
2024-11-27
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD SF HSG 23J MT
83756C7Y5
4575000.00000000
PA
USD
4574922.68000000
0.305500714279
Long
DBT
MUN
US
N
2
2055-11-01
Variable
0.03875000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
N/A
TRIMBLE CNTY KY 0% 6/1/2054 @
896221AE8
8255000.00000000
PA
USD
8302459.65000000
0.554415348797
Long
DBT
MUN
US
N
2
2054-06-01
Variable
0.04700000
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
680000.00000000
PA
USD
684759.05000000
0.045726320096
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.03800000
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
1080000.00000000
PA
USD
1086604.85000000
0.072560473921
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.03850000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2027 @
11506KGJ4
1265000.00000000
PA
USD
1308047.70000000
0.087347816479
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 3.625% MT
160853VT1
2850000.00000000
PA
USD
2820802.61000000
0.188365415652
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.03625000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2025
02765URL0
555000.00000000
PA
USD
559442.78000000
0.037358045336
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2026
02765URM8
3130000.00000000
PA
USD
3203327.76000000
0.213909389776
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2027
02765URN6
4915000.00000000
PA
USD
5133351.82000000
0.342791071533
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 3.875% MT
9769044P4
1205000.00000000
PA
USD
1200632.00000000
0.080174892395
Long
DBT
MUN
US
N
2
2054-11-01
Variable
0.03875000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
N/A
WA HFC MF 5% MT
93978PPU5
1407000.00000000
PA
USD
1431803.58000000
0.095611892701
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS HFA 3.8% MT
64987JP54
1170000.00000000
PA
USD
1172378.38000000
0.078288193604
Long
DBT
MUN
US
N
2
2063-11-01
Variable
0.03800000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV
N/A
TX AHC MF 3.625% MT
88271FFR9
1365000.00000000
PA
USD
1346153.04000000
0.089892385951
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.03625000
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
365000.00000000
PA
USD
366669.15000000
0.024485154190
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.03625000
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
1170000.00000000
PA
USD
1173794.90000000
0.078382784901
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.03700000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/1/2026
70914P2V3
7990000.00000000
PA
USD
8286736.62000000
0.553365408234
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2025 @
45528VAW9
1090000.00000000
PA
USD
1095237.34000000
0.073136927786
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2026 @
45528VAX7
665000.00000000
PA
USD
676443.25000000
0.045171013916
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPTBD BK
549300LX8ESJHDSESB87
INDIANAPOLIS BK 5% 1/1/2027 @
45528VAY5
1335000.00000000
PA
USD
1372050.52000000
0.091621748214
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 2% 3/1/2027
602366VT0
1965000.00000000
PA
USD
1836715.17000000
0.122650771523
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.02000000
N
N
N
N
N
N
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV
N/A
KANSAS CITY MSR 5% MT
48507MAC2
1528000.00000000
PA
USD
1564156.30000000
0.104450042179
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
N
N
N
N
N
N
OLATHE KS
N/A
OLATHE KS 2.50% 10/1/2027
679384KP1
720000.00000000
PA
USD
678638.02000000
0.045317574601
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.02500000
N
N
N
N
N
N
CUERO TX INDEPENDENT SCHOOL DISTRICT
N/A
CUERO TX INDEPE 5% 8/15/2026
229831HX3
1240000.00000000
PA
USD
1283928.86000000
0.085737226888
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
MILLBURN TWP NJ BRD ED
N/A
MILLBURN TWP N .05% 8/15/2025
600225LW4
730000.00000000
PA
USD
696913.70000000
0.046537974089
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00050000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 5% 2/1/2027 MT
45203LEL3
893000.00000000
PA
USD
904251.71000000
0.060383434347
Long
DBT
MUN
US
N
2
2027-02-01
Variable
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
966000.00000000
PA
USD
978171.50000000
0.065319593977
Long
DBT
MUN
US
N
2
2027-02-01
Variable
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
947000.00000000
PA
USD
971206.17000000
0.064854468458
Long
DBT
MUN
US
N
2
2028-07-01
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
1333000.00000000
PA
USD
1358075.60000000
0.090688541613
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.05000000
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
2965000.00000000
PA
USD
2928239.34000000
0.195539744062
Long
DBT
MUN
US
N
2
2027-01-01
Variable
0.03550000
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
1982000.00000000
PA
USD
2029372.97000000
0.135515927861
Long
DBT
MUN
US
N
2
2042-07-01
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
1905969.00000000
PA
USD
1905969.00000000
0.127275351218
Long
DBT
MUN
US
N
2
2063-12-01
Variable
0.04200000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
N/A
KY STUD LN 23-1A1 L=BA V7@
49130NGN3
6500000.00000000
PA
USD
6500000.00000000
0.434052066387
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.04220000
N
N
N
N
N
N
LEE CNTY FL HSG FIN AUTH MFH
N/A
LEE CO FL MFH 3.55% MT
52349HBC6
1588000.00000000
PA
USD
1574720.83000000
0.105155512345
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.03550000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 3/1/2025
56035DGD8
345000.00000000
PA
USD
346488.81000000
0.023137566763
Long
DBT
MUN
US
N
2
2025-03-01
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
56035DGE6
320000.00000000
PA
USD
322893.79000000
0.021561956426
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 3/1/2026
56035DGF3
430000.00000000
PA
USD
435420.19000000
0.029076158956
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2026
56035DGG1
350000.00000000
PA
USD
355972.54000000
0.023770864086
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 3/1/2027
56035DGH9
700000.00000000
PA
USD
713765.15000000
0.047663267426
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2027
56035DGJ5
625000.00000000
PA
USD
640124.25000000
0.042745731301
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REV
N/A
JEFF AL W+S 5% 10/1/2024
472682YT4
200000.00000000
PA
USD
200504.26000000
0.013389121288
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REV
N/A
JEFF AL W+S 5% 10/1/2025
472682YU1
900000.00000000
PA
USD
914495.13000000
0.061067461673
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REV
N/A
JEFF AL W+S 5% 10/1/2026
472682YV9
545000.00000000
PA
USD
561356.59000000
0.037485844287
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REV
N/A
JEFF AL W+S 5% 10/1/2027
472682YW7
500000.00000000
PA
USD
522353.65000000
0.034881335564
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2025
235219VY5
9495000.00000000
PA
USD
9588683.37000000
0.640305820105
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2026
235219VZ2
9495000.00000000
PA
USD
9763172.03000000
0.651957691403
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 2.95% MT
20775DXK3
2610000.00000000
PA
USD
2565821.84000000
0.171338503328
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02950000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35
60700HVA4
1155000.00000000
PA
USD
1155000.00000000
0.077127713335
Long
DBT
MUN
US
N
2
2062-12-01
Variable
0.04200000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35
60700HVD8
1540658.00000000
PA
USD
1540658.00000000
0.102880890537
Long
DBT
MUN
US
N
2
2062-12-01
Variable
0.04200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@
88035HTJ5
18300000.00000000
PA
USD
18300000.00000000
1.222023509983
Long
DBT
MUN
US
Y
2
2054-03-01
Variable
0.04380000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 3.375% MT
64987JQ38
8340000.00000000
PA
USD
8295753.80000000
0.553967550635
Long
DBT
MUN
US
N
2
2063-11-01
Variable
0.03375000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 8/1/2027
97712JHF3
3040000.00000000
PA
USD
3095701.31000000
0.206722392388
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR MT 11/1/2048
121342QK8
730000.00000000
PA
USD
724371.19000000
0.048371509515
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.03375000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2025
56035DGV8
325000.00000000
PA
USD
327939.01000000
0.021898862298
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT
66702RK92
2150000.00000000
PA
USD
2149216.97000000
0.143518779529
Long
DBT
MUN
US
N
2
2054-08-01
Variable
0.03450000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT
88035HM37
2600000.00000000
PA
USD
2600000.00000000
0.173620826555
Long
DBT
MUN
US
Y
2
2030-12-15
Variable
0.04180000
N
N
N
N
N
N
LACEY TWP NJ
N/A
LACEY TWP NJ 4.50% 5/7/2025
50547RCR4
5100000.00000000
PA
USD
5130925.89000000
0.342629074621
Long
DBT
MUN
US
N
2
2025-05-07
Fixed
0.04500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7
88035HK96
2810000.00000000
PA
USD
2810000.00000000
0.187644047161
Long
DBT
MUN
US
N
2
2054-04-01
Variable
0.04200000
N
N
N
N
N
N
MANCHESTER TWP NJ
N/A
MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN
562462PT2
2400000.00000000
PA
USD
2413006.80000000
0.161133936576
Long
DBT
MUN
US
N
2
2025-05-08
Fixed
0.04500000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN
650367SZ9
6800000.00000000
PA
USD
6853849.88000000
0.457681185096
Long
DBT
MUN
US
N
2
2025-05-13
Fixed
0.05000000
N
N
N
N
N
N
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE
N/A
NJ HLTH CARE FA 5% 9/15/2025
64579XEA8
315000.00000000
PA
USD
320698.89000000
0.021415387060
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE
N/A
NJ HLTH CARE FA 5% 9/15/2026
64579XEB6
325000.00000000
PA
USD
334132.50000000
0.022312446472
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
0.05000000
N
N
N
N
N
N
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE
N/A
NJ HLTH CARE FA 5% 9/15/2025
64579XEL4
395000.00000000
PA
USD
402193.11000000
0.026857346228
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
0.05000000
N
N
N
N
N
N
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE
N/A
NJ HLTH CARE FA 5% 9/15/2026
64579XEM2
2435000.00000000
PA
USD
2503423.50000000
0.167171714341
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
0.05000000
N
N
N
N
N
N
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE
N/A
NJ HLTH CARE FA 5% 9/15/2027
64579XEN0
630000.00000000
PA
USD
656491.88000000
0.043838716473
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000VG3
1740000.00000000
PA
USD
1782323.93000000
0.119018674582
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2026 @
735000UW9
5000.00000000
PA
USD
5155.73000000
0.000344285424
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REV
N/A
HAMILTON OH SWR 5% 12/1/2024
407288G94
1680000.00000000
PA
USD
1685501.16000000
0.112553117137
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REV
N/A
HAMILTON OH SWR 5% 12/1/2025
407288H28
755000.00000000
PA
USD
769387.58000000
0.051377579838
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REV
N/A
HAMILTON OH SWR 5% 12/1/2026
407288H36
755000.00000000
PA
USD
784346.85000000
0.052376518616
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REV
N/A
HAMILTON OH SWR 5% 12/1/2027
407288H44
505000.00000000
PA
USD
534047.65000000
0.035662228620
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2026
452153JH3
585000.00000000
PA
USD
599644.71000000
0.040042619303
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2027
452153JJ9
405000.00000000
PA
USD
420640.49000000
0.028089211367
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452153JK6
670000.00000000
PA
USD
705645.47000000
0.047121057598
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 11/15/2043
89602HHK6
4030000.00000000
PA
USD
4117970.47000000
0.274986706434
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35
60700HVR7
5500000.00000000
PA
USD
5500000.00000000
0.367274825404
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.04200000
N
N
N
N
N
N
PENNSAUKEN TOWNSHIP NJ
N/A
PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN
708475TW8
6300000.00000000
PA
USD
6332558.40000000
0.422870778313
Long
DBT
MUN
US
N
2
2025-05-28
Fixed
0.04500000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 3.8% MT
40579PAE1
1115000.00000000
PA
USD
1118092.68000000
0.074663144333
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.03800000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.7% MT
121342QM4
1285000.00000000
PA
USD
1295201.23000000
0.086489964656
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03700000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 3.75% 8/1/2049 MT
659155QL2
1950000.00000000
PA
USD
1956068.40000000
0.130620850925
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.03750000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647MH1
2000000.00000000
PA
USD
2031939.80000000
0.135687333686
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP MLTFMY RV
N/A
FL HFC MF 3.8% 6/1/2042 MT
34073JVE6
1530000.00000000
PA
USD
1533646.76000000
0.102412699274
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.03800000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2027 @
592647MK4
4445000.00000000
PA
USD
4609032.50000000
0.307778473949
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV
N/A
ESCAM FL 3.8% MT
296121FQ4
4400000.00000000
PA
USD
4402937.44000000
0.294016014462
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.03800000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2026
56035DHM7
875000.00000000
PA
USD
896297.41000000
0.059852268139
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 12/1/2027
56035DHN5
1000000.00000000
PA
USD
1034040.20000000
0.069050351621
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTFIELD WASHINGTON IND MULTI
N/A
WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN
96023PNG6
14800000.00000000
PA
USD
14866121.96000000
0.992718608601
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV
N/A
OKLAHOMA ST IND 5% 4/1/2028
67910FAD6
5125000.00000000
PA
USD
5430937.90000000
0.362663048910
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2027
20775DYD8
2900000.00000000
PA
USD
3043124.57000000
0.203211462751
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2028
20775DYE6
3800000.00000000
PA
USD
4043037.36000000
0.269982880090
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2025
2837346Z9
1750000.00000000
PA
USD
1780922.68000000
0.118925102973
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2027
251135HC6
550000.00000000
PA
USD
574820.13000000
0.038384902342
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2026
251135HB8
400000.00000000
PA
USD
411863.00000000
0.027503074802
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA HOUSING CORP
N/A
LOOP COMMONS 3.75% MT
54627CBU6
2000000.00000000
PA
USD
1996386.40000000
0.133313175727
Long
DBT
MUN
US
N
2
2028-02-01
Variable
0.03750000
N
N
N
N
N
N
LOUISIANA HOUSING CORP
N/A
RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT
54627CBV4
1130000.00000000
PA
USD
1128233.58000000
0.075340325656
Long
DBT
MUN
US
N
2
2028-02-01
Variable
0.03750000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN MULT
N/A
DC HSG MF 3.65% MT
25477PQA6
2870000.00000000
PA
USD
2864608.13000000
0.191290627418
Long
DBT
MUN
US
N
2
2028-07-01
Variable
0.03650000
N
N
N
N
N
N
2024-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer