0000940400-26-015198.txt : 20260428
0000940400-26-015198.hdr.sgml : 20260428
20260428123930
ACCESSION NUMBER: 0000940400-26-015198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 26905713
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000085808
Goldman Sachs Ultra Short Municipal Income ETF
C000251203
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
NPORT-P
1
primary_doc.xml
NPORT-P
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New York
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312-655-4400
Goldman Sachs Ultra Short Municipal Income ETF
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2026-08-31
2026-02-28
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0.00000000
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0.00000000
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0.00000000
0.00000000
145034.62000000
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MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5 01/01/2027
56682HBS7
80000.00000000
PA
USD
81798.77000000
0.282037901166
Long
DBT
MUN
US
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2
2027-01-01
Fixed
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N
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BROWARD CNTY FLA SCH BRD
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FL BROEDU 5 07/01/2027
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45000.00000000
PA
USD
45370.18000000
0.156434019029
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DBT
MUN
US
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2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 5 05/01/2026
677522B78
165000.00000000
PA
USD
165788.12000000
0.571628808148
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY KY GEN RCPTS
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KY UKYHGR 4 10/01/2027
914378LZ5
120000.00000000
PA
USD
120177.11000000
0.414364419815
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2026
181059TC0
35000.00000000
PA
USD
35075.52000000
0.120938567207
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST
N/A
FL SFLCTF 5 10/01/2026
83786PCK4
10000.00000000
PA
USD
10021.41000000
0.034553300045
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TENN COML PAPER IAM 48
59085UBZ9
600000.00000000
PA
USD
600019.38000000
2.068835590002
Long
DBT
MUN
US
N
2
2026-03-05
Fixed
2.38000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 5 04/01/2026
01728A3L8
35000.00000000
PA
USD
35062.37000000
0.120893226691
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 4.25 06/15/2026
64577BKK9
120000.00000000
PA
USD
120091.31000000
0.414068585881
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
SIOUX FALLS S D
N/A
SD SIOGEN 3 11/15/2026
829594JR2
50000.00000000
PA
USD
50023.91000000
0.172479837833
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
SAN ANTONIO (TX), CITY OF
N/A
TX SANUTL 5 02/01/2027
79625GAE3
100000.00000000
PA
USD
102632.81000000
0.353872586632
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MICH HOSP FIN AUTH
N/A
MI KALMED 5 05/15/2027
483233RC8
50000.00000000
PA
USD
50264.84000000
0.173310551932
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY KY SCH DIST FIN CORP
N/A
KY FAYEDU 3 05/01/2027
312432C54
125000.00000000
PA
USD
125044.38000000
0.431146513423
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
CA SDOUTL 4 05/15/2026
79730AJC3
20000.00000000
PA
USD
20030.86000000
0.069065362632
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 10/01/2046
64966MSD2
170000.00000000
PA
USD
170000.00000000
0.586151151151
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.75000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
FL JACTRN 5 10/01/2026
469495DF9
35000.00000000
PA
USD
35075.97000000
0.120940118783
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH
N/A
VA FAIDEV 12/01/2033
30382ECZ5
100000.00000000
PA
USD
100000.00000000
0.344794794795
Long
DBT
MUN
US
N
2
2033-12-01
Variable
1.88000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV WVSDEV 11/01/2065
95648VBZ1
500000.00000000
PA
USD
500000.00000000
1.723973973975
Long
DBT
MUN
US
N
2
2065-11-01
Variable
2.20000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
549300ADKOK76HQMJS30
DC DCTTRN 5 07/15/2026
93878YCW7
180000.00000000
PA
USD
181890.83000000
0.627150114049
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX FLOOD CTL DIST
N/A
TX HARWTR 5 10/01/2026
4140187N5
30000.00000000
PA
USD
30500.81000000
0.105165205250
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
FL MIAUTL 5 10/01/2027
59334DQR8
100000.00000000
PA
USD
104580.69000000
0.360588775480
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FLA SCH BRD
549300NYEDMC7IDJPE68
FL PASEDU 5 10/01/2026
70253QAX7
80000.00000000
PA
USD
81232.85000000
0.280086638463
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2026
762244EP2
200000.00000000
PA
USD
201125.80000000
0.693471289390
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 08/01/2038
708692BP2
400000.00000000
PA
USD
401284.04000000
1.383606482263
Long
DBT
MUN
US
N
2
2038-08-01
Variable
3.87500000
N
N
N
N
N
N
PARKER CNTY TEX
N/A
TX PKR 4 02/15/2027
701060GZ2
45000.00000000
PA
USD
45048.33000000
0.155324296982
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST
549300TKZX0YNENZC895
AL ALS 3 08/01/2026
010411AK2
140000.00000000
PA
USD
140050.02000000
0.482885179069
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
IL TENGEN 02/15/2053
74448XAK8
275000.00000000
PA
USD
275000.00000000
0.948185685686
Long
DBT
MUN
US
N
2
2053-02-15
Floating
1.85000000
N
N
N
N
N
N
UNIVERSITY WASH
T8YS5W0N70BYCTHPA429
WA UWAHGR 5 04/01/2026
91523NXY7
120000.00000000
PA
USD
120272.05000000
0.414691767993
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK
549300122LOI8CB50V38
MS MSSDEV 5 08/01/2026
60534WBZ0
80000.00000000
PA
USD
80869.67000000
0.278834412728
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/15/2026
97712DQF6
45000.00000000
PA
USD
45213.93000000
0.155895277162
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSSFH 3.2 01/01/2027
882750TD4
225000.00000000
PA
USD
226136.72000000
0.779707639680
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.20000000
N
N
N
N
N
N
WARREN MICH
N/A
MI WAR 3 04/01/2028
9353246E8
150000.00000000
PA
USD
151245.47000000
0.521486507923
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
N
N
EL PASO TEX
N/A
TX ELP 5 08/15/2027
283734A84
30000.00000000
PA
USD
30356.84000000
0.104668804184
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2027
452153BC2
180000.00000000
PA
USD
184678.20000000
0.636760820721
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA
N/A
FL NRSUTL 5 10/01/2026
66272RBS0
70000.00000000
PA
USD
70936.30000000
0.244584670020
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 5 08/01/2026
717813TA7
105000.00000000
PA
USD
106202.65000000
0.366181209134
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 08/01/2045
708692BG2
265000.00000000
PA
USD
265054.01000000
0.913892429875
Long
DBT
MUN
US
N
2
2045-08-01
Variable
3.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2026
181059TY2
30000.00000000
PA
USD
30064.73000000
0.103661624109
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 5 06/01/2027
60637AVK5
155000.00000000
PA
USD
159529.01000000
0.550047722668
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
GLADSTONE MO
N/A
MO GLACTF 5 03/01/2026
376609HK2
50000.00000000
PA
USD
50000.00000000
0.172397397397
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY NO 1
549300N3Q65G1ODRFX75
NC NCMPWR 5 01/01/2027
6582034K7
85000.00000000
PA
USD
85779.12000000
0.295761940781
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA
N/A
FL LEEGEN 5 10/01/2026
52349AAT5
75000.00000000
PA
USD
76243.26000000
0.262882791862
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF
549300E7TO710PTXPJ65
CA LOS 5 06/25/2026
544351SF7
170000.00000000
PA
USD
171482.60000000
0.591263078779
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2027
59261AWY9
160000.00000000
PA
USD
167610.78000000
0.577913244955
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX INDPT SCH DIST
N/A
TX ARLSCD 5 02/15/2027
0418264R6
200000.00000000
PA
USD
205549.84000000
0.708725149029
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST BRD PUB BLDGS
N/A
MO MOSFAC 5 10/01/2026
606341MC6
140000.00000000
PA
USD
142214.59000000
0.490348503759
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/15/2027
97712DQG4
30000.00000000
PA
USD
30137.44000000
0.103912324404
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
JEA (FL)
FTZJK89L6NCYPIPKZN93
FL JACPWR 3.12 10/01/2026
46613QKA1
100000.00000000
PA
USD
100057.05000000
0.344991500225
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.12500000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2026
795576GW1
200000.00000000
PA
USD
201696.76000000
0.695439929750
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT VERNON ILL
N/A
IL MVN 4 12/15/2026
623385EX5
125000.00000000
PA
USD
126436.58000000
0.435946746557
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2026
64966Q2D1
35000.00000000
PA
USD
35421.31000000
0.122130833128
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
GA APPPOL 01/01/2038
038315EX1
300000.00000000
PA
USD
300000.00000000
1.034384384385
Long
DBT
MUN
US
N
2
2038-01-01
Variable
2.25000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BWCDEV 5 09/01/2027
115085AE2
100000.00000000
PA
USD
104117.64000000
0.358992203183
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
TN CHAMED 05/01/2039
162410CB8
100000.00000000
PA
USD
100000.00000000
0.344794794795
Long
DBT
MUN
US
N
2
2039-05-01
Variable
2.02000000
N
N
N
N
N
N
WAUKESHA WIS SCH DIST
N/A
WI WAUSCD 3 04/01/2027
943099FV8
35000.00000000
PA
USD
35020.71000000
0.120749585180
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA
N/A
OK WAGSCD 4.5 09/01/2026
930546DU7
35000.00000000
PA
USD
35306.74000000
0.121735801731
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD
N/A
VA VASTRN 5 05/15/2026
927793X87
100000.00000000
PA
USD
100583.51000000
0.346806706902
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 08/15/2026
45204ENE4
70000.00000000
PA
USD
70789.36000000
0.244078028548
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5 07/01/2026
66528PBH0
150000.00000000
PA
USD
151352.66000000
0.521856093464
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 02/15/2027
45204EET1
150000.00000000
PA
USD
153660.02000000
0.529811750641
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
KS WIC 4 12/01/2026
967245QG9
140000.00000000
PA
USD
141872.11000000
0.489167650546
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 08/15/2026
514045M67
230000.00000000
PA
USD
232729.39000000
0.802438822678
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 5 01/01/2027
79467BCS2
200000.00000000
PA
USD
204496.92000000
0.705094735676
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
FL MIA 5 07/01/2026
59333FF39
40000.00000000
PA
USD
40382.09000000
0.139235344349
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2026
181059UY0
75000.00000000
PA
USD
75604.00000000
0.260678656656
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST
549300N738JKL2CGSO59
MO STSSCD 4 03/01/2026
7876426Q5
140000.00000000
PA
USD
140000.00000000
0.482712712713
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 3 06/01/2026
574204A29
115000.00000000
PA
USD
115033.93000000
0.396631002888
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
MACOMB CNTY MICH
N/A
MI MAC 3.2 05/01/2027
554885L76
50000.00000000
PA
USD
50023.86000000
0.172479665435
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.20000000
N
N
N
N
N
N
LINCOLN NEB
N/A
LINCOLN NEB COML PAPER IAM 184
53427THR4
200000.00000000
PA
USD
199998.00000000
0.689582693694
Long
DBT
MUN
US
N
2
2026-04-09
Fixed
2.48000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
PA PHIDEV 5 04/15/2026
717868JB0
20000.00000000
PA
USD
20066.11000000
0.069186902797
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2026
592647JV4
110000.00000000
PA
USD
111707.98000000
0.385163300410
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSMFH 2.9 11/01/2027
6461087M6
400000.00000000
PA
USD
401163.60000000
1.383191211412
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.90000000
N
N
N
N
N
N
MECKLENBURG CNTY N C
5493006G3IC5PBHB7A65
NC MEC 5 04/01/2026
584002VG1
45000.00000000
PA
USD
45104.98000000
0.155519623233
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY N Y
N/A
NY GEE 3 03/15/2026
371668TT1
65000.00000000
PA
USD
65018.37000000
0.224179955420
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST TRANSN BRD
N/A
AZ AZSTRN 5 07/01/2026
040654WV3
10000.00000000
PA
USD
10097.86000000
0.034816895665
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
OLDHAM CNTY KY SCH DIST FIN CORP
N/A
KY OLDEDU 4 09/01/2026
680454YU3
20000.00000000
PA
USD
20156.88000000
0.069499873033
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 5 03/01/2026
45506DXC4
50000.00000000
PA
USD
50000.00000000
0.172397397397
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
FORT OSAGE MO REORG SCH DIST NO 1
N/A
MO FORSCD 4 04/01/2027
348199AY6
180000.00000000
PA
USD
180094.97000000
0.620958082247
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSMFH 12/01/2026
34074HGY2
130000.00000000
PA
USD
130016.20000000
0.448289089990
Long
DBT
MUN
US
N
2
2026-12-01
Variable
3.08000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ NJSHGR 12/01/2056
646080YZ8
300000.00000000
PA
USD
301592.10000000
1.039873862313
Long
DBT
MUN
US
N
2
2056-12-01
Variable
5.00000000
N
N
N
N
N
N
NEVADA IRR DIST JT PWRS AUTH CALIF
N/A
CA NEVWTR 5 03/01/2026
641322BL5
155000.00000000
PA
USD
155000.00000000
0.534431931932
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
DE DES 5 03/01/2026
246381RJ8
91000.00000000
PA
USD
91000.00000000
0.313763263263
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505
N/A
IL CHAHGR 5 12/01/2026
158168HA5
235000.00000000
PA
USD
239309.20000000
0.825125665065
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DEDHAM MASS
549300T2RPE961NCRY75
MA DED 4 06/15/2027
243667N24
40000.00000000
PA
USD
40056.64000000
0.138113209689
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS
N/A
SC SCSGEN 5 03/02/2026
836895FT4
125000.00000000
PA
USD
125000.00000000
0.430993493493
Long
DBT
MUN
US
N
2
2026-03-02
Fixed
5.00000000
N
N
N
N
N
N
TRINITY RIVER AUTH TEX
N/A
TX TRIGEN 4 02/01/2027
89657PGU1
30000.00000000
PA
USD
30035.26000000
0.103560013083
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 03/15/2027
20772KZT9
40000.00000000
PA
USD
41211.01000000
0.142093417362
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
OR MFDMED 5 08/15/2026
584283GJ8
80000.00000000
PA
USD
80945.72000000
0.279096629169
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
WAUKEE IOWA CMNTY SCH DIST
N/A
IA WKESCD 5 06/01/2026
942833YA6
90000.00000000
PA
USD
90625.40000000
0.312471661962
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 5 03/01/2026
196707MH3
125000.00000000
PA
USD
125000.00000000
0.430993493493
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 3 12/01/2027
45203HZ70
305000.00000000
PA
USD
305088.27000000
1.051928474490
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
CHARLESTON CNTY S C SCH DIST
N/A
SC CHASCD 5 05/07/2026
160075B97
235000.00000000
PA
USD
236154.01000000
0.814246734180
Long
DBT
MUN
US
N
2
2026-05-07
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 5 11/15/2026
70870JAK4
80000.00000000
PA
USD
81435.60000000
0.280785709910
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT NECHES-GROVES TEX INDPT SCH DIST
N/A
TX PTNSCD 4 02/15/2028
73474MPM1
165000.00000000
PA
USD
165214.45000000
0.569650823849
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV
N/A
AZ AZSHGR 5 07/01/2027
04048RPZ3
70000.00000000
PA
USD
70622.53000000
0.243502807392
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OT TENGEN 06/01/2032
88035TBK5
500000.00000000
PA
USD
500000.00000000
1.723973973975
Long
DBT
MUN
US
N
2
2032-06-01
Floating
2.18000000
N
N
N
N
N
N
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA
549300SCHVPNNFRR3L71
PA TUVHGR 5 04/01/2026
880178CH9
65000.00000000
PA
USD
65133.46000000
0.224576779749
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CNTY KANS PUB BLDG COMMN
N/A
KS JOHFAC 5 09/01/2026
478497E30
140000.00000000
PA
USD
141932.50000000
0.489375872122
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV
N/A
TX TXSHGR 5 03/15/2026
88278PUJ1
25000.00000000
PA
USD
25038.79000000
0.086332444599
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT UTSTRN 5.25 06/15/2027
917565ES8
90000.00000000
PA
USD
91987.88000000
0.317169422082
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
OH CUYCTF 5 12/01/2026
23225PAX3
100000.00000000
PA
USD
101893.62000000
0.351323897988
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH COML PAPER IAM
64989MM74
275000.00000000
PA
USD
275008.25000000
0.948214131257
Long
DBT
MUN
US
N
2
2026-03-05
Fixed
2.32000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2026
59261ACE5
250000.00000000
PA
USD
251250.25000000
0.866297783909
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND CNTY OKLA EDL FACS AUTH
549300XEV4DVO42DUA84
OK CLEEDU 4 06/01/2027
18604TEB0
395000.00000000
PA
USD
403048.64000000
1.389690731212
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 5 01/01/2027
79467BEC5
125000.00000000
PA
USD
127810.58000000
0.440684227037
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TENN
254900N4APYJWTAF5J46
TN MEM 5 04/01/2026
586145F41
75000.00000000
PA
USD
75174.89000000
0.259199107712
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
549300UZSVMFXJK08K70
MA MASMED 12/01/2037
57586CV69
500000.00000000
PA
USD
500000.00000000
1.723973973975
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.80000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD
N/A
FL PALEDU 5 08/01/2027
696550L83
110000.00000000
PA
USD
114388.12000000
0.394404283624
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH PA
98450061A2F3FD36E493
PA SEPTRN 5 06/01/2027
842039DU0
115000.00000000
PA
USD
118704.86000000
0.409288178448
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
EDINA MINN INDPT SCH DIST NO 273
N/A
MN EDISCD 3 02/01/2027
280659UD3
100000.00000000
PA
USD
100044.79000000
0.344949228383
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA
549300SCHVPNNFRR3L71
PA TUVHGR 5 04/01/2027
880178CJ5
25000.00000000
PA
USD
25701.95000000
0.088618985760
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OH FRAGEN 12/01/2046
353202FK5
100000.00000000
PA
USD
100021.51000000
0.344868960155
Long
DBT
MUN
US
N
2
2046-12-01
Variable
2.62500000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2026
54811BH79
250000.00000000
PA
USD
251433.00000000
0.866927896397
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 12/01/2048
45129UCB8
100000.00000000
PA
USD
100019.83000000
0.344863167602
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.62500000
N
N
N
N
N
N
HOUSTON TEX INDPT SCH DIST
N/A
TX HOUSCD 5 02/15/2027
442403RE3
30000.00000000
PA
USD
30835.36000000
0.106318716236
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 1
N/A
NE DOUSCD 5 12/15/2026
259291MK5
45000.00000000
PA
USD
45099.05000000
0.155499176902
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300362G4YBPWA7864
WI WISMED 04/01/2055
97712JNL3
600000.00000000
PA
USD
600000.00000000
2.068768768771
Long
DBT
MUN
US
N
2
2055-04-01
Variable
1.75000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 12/15/2026
97712DJV9
170000.00000000
PA
USD
170194.38000000
0.586821363273
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)
254900Q49RORYLCPJL40
VA VASMED 5 07/01/2026
92778LBR0
20000.00000000
PA
USD
20171.01000000
0.069548592537
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD
N/A
TN FRAMED 4 09/01/2027
353325FD0
300000.00000000
PA
USD
305997.81000000
1.055064521067
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
EL PASO TEX DOWNTOWN DEV CORP
N/A
TX ELPDEV 5 08/15/2027
283738AR3
70000.00000000
PA
USD
70765.89000000
0.243997105210
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 05/01/2027
735389B56
180000.00000000
PA
USD
185059.55000000
0.638075695671
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASPOL 07/01/2041
13048RAJ6
450000.00000000
PA
USD
450125.73000000
1.552010087073
Long
DBT
MUN
US
N
2
2041-07-01
Variable
3.45000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 04/01/2027
735389G51
285000.00000000
PA
USD
292447.08000000
1.008342309370
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH MIAMI FLA HEALTH FACS AUTH
N/A
FL SMIMED 5 08/15/2027
838810DQ9
70000.00000000
PA
USD
72643.96000000
0.250472592813
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
254900N9FNYNPO539444
RI RISHSG 3.6 10/01/2027
76221SLX7
140000.00000000
PA
USD
140877.31000000
0.485737631927
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.60000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 12/01/2026
249182KZ8
260000.00000000
PA
USD
264864.99000000
0.913240698754
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH
N/A
TX WHRWTR 5 12/15/2026
95308RJE0
15000.00000000
PA
USD
15025.16000000
0.051805969589
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT
N/A
IL CHIAPT 5 01/01/2027
167562SY4
130000.00000000
PA
USD
132609.00000000
0.457228929429
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CORNING N Y CITY SCH DIST
N/A
NY CRGSCD 4 06/18/2026
219417VD1
34000.00000000
PA
USD
34167.25000000
0.117806899524
Long
DBT
MUN
US
N
2
2026-06-18
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
549300G9BRP25M0W1S40
TX HAR 5 08/15/2027
414005WG9
105000.00000000
PA
USD
106248.94000000
0.366340814645
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH
549300DW2GVUIGE04396
MS MSSMED 5 10/01/2026
605360TN6
95000.00000000
PA
USD
96204.58000000
0.331708384194
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH
N/A
AZ YAVMED 5 08/01/2026
985900EM7
115000.00000000
PA
USD
116020.89000000
0.400033989595
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA
N/A
FL SARUTL 5 10/01/2026
803321NG9
40000.00000000
PA
USD
40088.05000000
0.138221509734
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE
N/A
LA LASHGR 5 07/01/2026
546540PR0
75000.00000000
PA
USD
75641.29000000
0.260807230635
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2026
59333PS82
70000.00000000
PA
USD
71058.36000000
0.245005526546
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA LAS 5 09/01/2027
5464153T5
50000.00000000
PA
USD
50703.62000000
0.174823442532
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OH OHSHGR 12/01/2039
677632R52
265000.00000000
PA
USD
265000.00000000
0.913706206207
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.10000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 5 11/01/2026
45471APX4
205000.00000000
PA
USD
208405.97000000
0.718572936602
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO (OH), CITY OF
549300I365GIDPR4BM68
OH TOLWTR 3 11/15/2026
889396NX1
225000.00000000
PA
USD
225098.71000000
0.776128635231
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
TX HOUUTL 5 11/15/2027
44244CCH8
35000.00000000
PA
USD
35075.15000000
0.120937291466
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 02/01/2027
452152G88
250000.00000000
PA
USD
255955.23000000
0.882520310046
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 05/15/2026
59447TAL7
25000.00000000
PA
USD
25047.66000000
0.086363027897
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR)
549300BQUWR69ZZ87I66
AZ MARSCD 4 07/01/2027
567423MS4
100000.00000000
PA
USD
100635.63000000
0.346986413949
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 3 01/01/2027
79467BEP6
50000.00000000
PA
USD
50224.35000000
0.173170944519
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
METRO ORE
N/A
OR MTR 4 06/01/2026
59163PLV3
5000.00000000
PA
USD
5004.58000000
0.017255531341
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 5 07/01/2026
20774Y3P0
35000.00000000
PA
USD
35310.95000000
0.121750317592
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 08/01/2027
93974DY51
135000.00000000
PA
USD
140539.36000000
0.484572397918
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA SCH BRD
549300SEFJ368NVQXL34
FL ORAEDU 5 08/01/2026
684517RF4
175000.00000000
PA
USD
176931.55000000
0.610050774750
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 04/01/2027
45204ES82
180000.00000000
PA
USD
184781.25000000
0.637116131757
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
YUMA ARIZ INDL DEV AUTH
N/A
AZ YUMDEV 5 08/01/2026
988514CG8
165000.00000000
PA
USD
166745.65000000
0.574930321747
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY N J
N/A
NJ ESS 3 09/01/2027
296804UC9
50000.00000000
PA
USD
50026.46000000
0.172488630100
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
ST CLOUD MINN
549300IOO80ICGIWAU74
MN SUDMED 5 05/01/2026
78916VDK3
85000.00000000
PA
USD
85345.05000000
0.294265290015
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 09/15/2026
20772KDS5
120000.00000000
PA
USD
121876.12000000
0.420222517858
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ILL
549300VD8PPC4Q5HK850
IL UNVHGR 5 04/01/2027
9143536R3
110000.00000000
PA
USD
113363.18000000
0.390870343854
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA SCH BRD
549300SEFJ368NVQXL34
FL ORAEDU 5 08/01/2027
684517RG2
180000.00000000
PA
USD
182007.86000000
0.627553627398
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST UNIV
N/A
AZ AZSHGR 5 07/01/2026
040664NA8
65000.00000000
PA
USD
65625.24000000
0.226272411591
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCHS TODAY
N/A
CO COSEDU 5 03/15/2026
19668QNZ4
50000.00000000
PA
USD
50050.22000000
0.172570553343
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
LENOIR CITY TENN
N/A
TN LENPWR 3 06/01/2026
526138LN0
210000.00000000
PA
USD
210249.69000000
0.724929987192
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
TULSA OKLA PUB FACS AUTH
N/A
OK TULGEN 3 06/01/2026
899673CV7
25000.00000000
PA
USD
25008.56000000
0.086228213133
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ NJS 2 06/01/2027
646039YY7
175000.00000000
PA
USD
174216.77000000
0.600690354620
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
SULLIVAN CNTY TENN
N/A
TN SUL 5 05/01/2026
865287UT1
110000.00000000
PA
USD
110505.23000000
0.381016281016
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
MEDICAL CENTER BUILDING CORP MISS
N/A
MS MDCEDU 5 06/01/2026
584556EY6
275000.00000000
PA
USD
276628.52000000
0.953800737878
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FD INC
TFKEE3VA3GBE5LOK5U77
NY MQYGEN 02/01/2056
09254F886
300000.00000000
PA
USD
300000.00000000
1.034384384385
Long
DBT
MUN
US
N
2
2056-02-01
Variable
2.38000000
N
N
N
N
N
N
PORT OF PORTLAND THE (OR)
549300BRH7XZ3ZK0DS46
OR PTPAPT 5 07/01/2026
735240Z89
90000.00000000
PA
USD
90724.54000000
0.312813491521
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA SCH DIST
N/A
FL PINSCD 4 06/30/2026
723204AX1
185000.00000000
PA
USD
186016.74000000
0.641376036967
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
4.00000000
N
N
N
N
N
N
GARLAND (TX), CITY OF
549300O5KXJ5HAWVEN53
TX GARUTL 4 03/01/2028
366168QD7
300000.00000000
PA
USD
309916.50000000
1.068575960211
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 5 07/01/2026
61075TLW6
15000.00000000
PA
USD
15032.39000000
0.051830898253
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 07/01/2026
64990GYH9
75000.00000000
PA
USD
75334.10000000
0.259748055505
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 4 08/01/2026
574193LH9
105000.00000000
PA
USD
105851.21000000
0.364969462307
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
LA TENGEN 12/01/2052
74448XAS1
225000.00000000
PA
USD
225000.00000000
0.775788288289
Long
DBT
MUN
US
N
2
2052-12-01
Floating
1.85000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
OH ALLMED 5 08/01/2026
01757LFR2
45000.00000000
PA
USD
45500.43000000
0.156883114249
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 12/01/2037
546279MC1
500000.00000000
PA
USD
500000.00000000
1.723973973975
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.30000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2026
1810593S3
75000.00000000
PA
USD
75604.00000000
0.260678656656
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK (NV), COUNTY OF
549300LDD8NZB2EOVG83
NV CLAAPT 5 07/01/2026
18085PSG0
170000.00000000
PA
USD
171555.72000000
0.591515192733
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY ORE SCH DIST NO 4-J EUGENE
N/A
OR LANSCD 2 06/15/2026
515300RK9
25000.00000000
PA
USD
24958.13000000
0.086054333118
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NV CLA 5 11/01/2026
180848RX3
75000.00000000
PA
USD
76421.12000000
0.263496043884
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WAVERLY N Y CENT SCH DIST
N/A
NY WAVSCD 4 06/25/2026
943810DN8
600000.00000000
PA
USD
602791.14000000
2.078392474206
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
4.00000000
N
N
N
N
N
N
PORTAGE MICH PUB SCHS
N/A
MI PORSCD 5 11/01/2026
735779MU1
15000.00000000
PA
USD
15067.77000000
0.051952886651
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISMED 5 07/15/2026
254764JQ7
55000.00000000
PA
USD
55066.54000000
0.189866563593
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND THE (OR)
549300BRH7XZ3ZK0DS46
OR PTPAPT 5 07/01/2027
735240Z97
240000.00000000
PA
USD
247827.24000000
0.854495423604
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY MO
N/A
MO FRACTF 4 04/01/2027
352875EF1
20000.00000000
PA
USD
20315.11000000
0.070045441836
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY KY SCH DIST FIN CORP
N/A
KY FRKEDU 4 05/01/2026
352840VT6
105000.00000000
PA
USD
105271.95000000
0.362972203979
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
KAUKAUNA WIS
N/A
WI KAU 4 03/01/2026
486260C34
70000.00000000
PA
USD
70000.00000000
0.241356356356
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAGINAW MICH HOSP FIN AUTH
N/A
MI SAGMED 5 07/01/2027
786744HS4
290000.00000000
PA
USD
298110.58000000
1.027869762573
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 3 12/01/2027
73358WJP0
35000.00000000
PA
USD
35022.68000000
0.120756377637
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ
N/A
AZ PIMUTL 5 07/01/2026
721876TF7
50000.00000000
PA
USD
50455.90000000
0.173969316867
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WIS 5 05/01/2026
97705MM44
30000.00000000
PA
USD
30141.29000000
0.103925599004
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX
N/A
TX ELP 5 08/15/2026
283735AA6
95000.00000000
PA
USD
96166.23000000
0.331576155390
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO (NM), STATE OF
549300H4YLM23QKOGK29
NM NMSGEN 5 07/01/2026
6473103F6
105000.00000000
PA
USD
106010.00000000
0.365516961962
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2027
1675935K4
280000.00000000
PA
USD
285619.38000000
0.984800755166
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 11/15/2037
64986MYY5
400000.00000000
PA
USD
400000.00000000
1.379179179180
Long
DBT
MUN
US
N
2
2037-11-15
Variable
1.70000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP
549300CR13DAYKUKQN03
MO STLGEN 5 02/15/2027
79165NBG8
25000.00000000
PA
USD
25049.84000000
0.086370544424
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP
N/A
IL WILSCD 4 10/01/2026
968717SJ8
110000.00000000
PA
USD
111077.59000000
0.382989748503
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA TENGEN 05/01/2047
88035JW99
100000.00000000
PA
USD
100000.00000000
0.344794794795
Long
DBT
MUN
US
N
2
2047-05-01
Floating
2.00000000
N
N
N
N
N
N
KING CNTY WASH SCH DIST NO 405 BELLEVUE
N/A
WA KINSCD 5 12/01/2026
495098YT6
10000.00000000
PA
USD
10215.65000000
0.035223029454
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSEDU 5 10/01/2026
67868UFX6
140000.00000000
PA
USD
141929.49000000
0.489365493799
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE COUNTY SCHOOL BOARD (FL)
549300J3U4QVT6U3O129
FL MIAEDU 5 02/01/2027
59333MT70
120000.00000000
PA
USD
120252.29000000
0.414623636541
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 5 03/01/2027
4423316G4
120000.00000000
PA
USD
123402.41000000
0.425485086331
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Trust SQR TRY IN FST
38142B500
7353.00000000
PA
USD
7353.00000000
0.025352761261
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 07/01/2026
45204EW38
35000.00000000
PA
USD
35334.33000000
0.121830930615
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRAUNFELS TEX
N/A
TX NWBUTL 5 07/01/2026
642577TG5
5000.00000000
PA
USD
5010.00000000
0.017274219219
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURLESON TEX
N/A
TX BRL 5 03/01/2026
121385XL7
55000.00000000
PA
USD
55000.00000000
0.189637137137
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY S C SCH DIST
N/A
SC CHASCD 4 04/01/2026
160075D79
95000.00000000
PA
USD
95136.55000000
0.328025872347
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 03/15/2027
70869PLH8
190000.00000000
PA
USD
192469.72000000
0.663625576116
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX
N/A
TX CRI 5 03/01/2026
220113SN5
75000.00000000
PA
USD
75000.00000000
0.258596096096
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
549300GW8FVQJ3DU6O10
TN MET 5 07/01/2026
592112TW6
15000.00000000
PA
USD
15144.79000000
0.052218447602
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
TX AUS 5 09/01/2026
052397Q33
130000.00000000
PA
USD
131865.83000000
0.454666517953
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
SUN PRAIRIE WIS
N/A
WI SUN 2 04/01/2026
866849Q21
250000.00000000
PA
USD
249787.80000000
0.861255332433
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.00000000
N
N
N
N
N
N
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)
5493006QYFB72E0IOO54
MD BALGEN 5 07/01/2026
059231ZL7
30000.00000000
PA
USD
30045.25000000
0.103594458083
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD COUNTY SCHOOL DISTRICT (FL)
5493006KVNQDJ1D0OD92
FL BROSCD 4 06/25/2026
115067MT4
200000.00000000
PA
USD
201041.78000000
0.693181592803
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
549300WEYXBXLGN1E271
OK TULEDU 5 09/01/2026
89952PEB7
20000.00000000
PA
USD
20038.58000000
0.069091980790
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 09/15/2038
31350AAZ1
380000.00000000
PA
USD
380000.00000000
1.310220220221
Long
DBT
USGSE
US
N
2
2038-09-15
Variable
2.88000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST
N/A
TX PPATRN 04/01/2040
735220AT2
110000.00000000
PA
USD
110000.00000000
0.379274274274
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.80000000
N
N
N
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer