0001145549-21-077297.txt : 20211228
0001145549-21-077297.hdr.sgml : 20211228
20211228164555
ACCESSION NUMBER: 0001145549-21-077297
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
CENTRAL INDEX KEY: 0001474365
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22349
FILM NUMBER: 211525431
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS
DATE OF NAME CHANGE: 20100323
FORMER COMPANY:
FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
DATE OF NAME CHANGE: 20091014
0001474365
S000027395
Capital Group Short-Term Municipal Fund
C000082663
Share class
CSTMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001474365
XXXXXXXX
S000027395
C000082663
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
811-22349
0001474365
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
Capital Group Short-Term Municipal Fund
S000027395
549300HCTGWHNPO2FZ32
2021-10-31
2021-10-31
N
206883593.700000000000
4159487.760000000000
202724105.940000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
946667.240000000000
USD
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 17A UNREF 5.0% 02-15-22
64990FVS0
175000.000000000000
PA
USD
177432.150000000000
0.0875239524
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX INDPT SCH DIST
N/A
ARLINGTON TX ISD PSF 5.0% 02-15-22
0418262M9
405000.000000000000
PA
USD
410652.180000000000
0.2025670199
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 5.0% 08-15-26
041806VP2
560000.000000000000
PA
USD
669967.200000000000
0.3304822566
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 5.0% 08-15-25
041806WK2
800000.000000000000
PA
USD
927692.800000000000
0.4576134622
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 5.0% 08-15-22
041806WG1
350000.000000000000
PA
USD
362867.750000000000
0.1789958566
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24
041806GE4
310000.000000000000
PA
USD
342471.880000000000
0.1689349564
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALABASTER ALA BRD OF ED SPL TAX
N/A
ALABASTER BRD OF ED AL AGM 14A PREREF 5.0% 09-01-28/24
010663AE2
500000.000000000000
PA
USD
565073.500000000000
0.2787401614
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-23
04052ACP9
750000.000000000000
PA
USD
817894.500000000000
0.4034520198
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS
254900BLZ1MCZ5JLK411
ARIZONA BRD REGENTS 20A 5.0% 07-01-26
040664AA2
300000.000000000000
PA
USD
359515.200000000000
0.1773421066
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-25
041438GM8
130000.000000000000
PA
USD
150703.930000000000
0.0743394227
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ALVIN TEX INDPT SCH DIST
N/A
ALVIN TX ISD PSF 5.0% 02-15-22
022447Q25
625000.000000000000
PA
USD
633612.500000000000
0.3125491648
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP
549300HJ8NOJNYW6ER36
AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44
01170RKQ4
275000.000000000000
PA
USD
298044.450000000000
0.1470197383
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.250000000000
N
N
N
N
N
N
AUSTIN TX (CITY OF)
IW10PQVTU7HKS3JMW253
AUSTIN TX WATER & WASTEWATER 20C 5.0% 11-15-25
052477DT0
510000.000000000000
PA
USD
600731.550000000000
0.2963296088
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN AFFORDABLE PFC INC TEX
N/A
BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23
05217TAK0
215000.000000000000
PA
USD
215140.830000000000
0.1061249371
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.420000000000
N
N
N
N
N
N
ALABAMA HSG FIN AUTH
549300VFN7EHPOFS7D76
CAPSTONE AT KINSEY COVE AL 20A (MPT) 0.35% 12-01-23/02-15-23
01030PGU4
110000.000000000000
PA
USD
110094.600000000000
0.0543076017
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.350000000000
N
N
N
N
N
N
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
N/A
TBG SYLVAN HILLS SENIOR I LP GA FHA 221(D4) (MPT) 0.41% 12-01-25/23
04785VBD5
85000.000000000000
PA
USD
84889.760000000000
0.0418745268
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.410000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 21A 4.0% 08-15-25
041806M23
15000.000000000000
PA
USD
16846.980000000000
0.0083102993
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 21A 4.0% 08-15-26
041806M31
15000.000000000000
PA
USD
17166.800000000000
0.0084680605
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX WTR & WASTEWATER SYS
N/A
ARLINGTON TX WTR & WASTEWATER 5.0% 06-01-23
04184KYS8
165000.000000000000
PA
USD
177398.600000000000
0.0875074028
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX CMNTY COLLEGE DIST
N/A
AUSTIN CCD TX 5.0% 08-01-22
052403HK1
100000.000000000000
PA
USD
103588.500000000000
0.0510982646
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26
04052EBC1
190000.000000000000
PA
USD
223181.220000000000
0.1100911108
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 21B 5.0% 07-01-27
04780MYP8
430000.000000000000
PA
USD
528381.420000000000
0.2606406463
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WASTEWATER SYS
N/A
AUSTIN TX WATER & WASTEWATER 5.0% 11-15-29
052477MJ2
95000.000000000000
PA
USD
122805.840000000000
0.0605778180
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
AKRON BATH COPLEY OH GEN HLTH SYS (AGHS) PREREF 5.0% 01-01-31/22
009730NA6
375000.000000000000
PA
USD
377935.130000000000
0.1864283126
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
N/A
AL ST FED HWY GANS PREREF 5.0% 09-01-23/22
010267AU6
35000.000000000000
PA
USD
36400.880000000000
0.0179558715
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 14B 5.0% 01-01-26
04780MTE9
800000.000000000000
PA
USD
878096.800000000000
0.4331486855
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-22
041806MD9
645000.000000000000
PA
USD
678057.540000000000
0.3344730696
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
ALLEGHENY CO PA UPMC HLTH 19A 5.0% 07-15-22
01728A4G8
300000.000000000000
PA
USD
309977.400000000000
0.1529060388
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BRAZOSPORT TEX INDPT SCH DIST
N/A
BRAZOSPORT TX ISD PSF 5.0% 02-15-22
106241D33
70000.000000000000
PA
USD
70968.730000000000
0.0350075437
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 20A-1 (MPT) SF 4.0% 10-01-49/26
09182RBE0
455000.000000000000
PA
USD
518516.640000000000
0.2557745353
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BRAZOSPORT TEX INDPT SCH DIST
N/A
BRAZOSPORT TX ISD PSF 5.0% 02-15-22
106241F98
1000000.000000000000
PA
USD
1013839.000000000000
0.5001077673
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+45BP (MPT) SF 04-01-56/26
072024XA5
65000.000000000000
PA
USD
65776.950000000000
0.0324465360
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.5000000000000000
N
N
N
N
N
N
BREVARD CNTY FLA HSG FIN AUTH
N/A
HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22
106907AC2
40000.000000000000
PA
USD
39941.480000000000
0.0197023831
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.250000000000
N
N
N
N
N
N
BURLINGTON N C HSG AUTH
N/A
BURLINGTON NC HSG AUTH (MPT) 0.3% 11-01-24/22
12189HAA8
325000.000000000000
PA
USD
324696.130000000000
0.1601665123
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.300000000000
N
N
N
N
N
N
BROWNSVILLE TEX INDPT SCH DIST
N/A
BROWNSVILLE ISD TX 20A PSF 3.0% 08-15-26
116421G85
500000.000000000000
PA
USD
554814.500000000000
0.2736795890
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 21B (MPT) SF 4.0% 10-01-52/12-01-26
09182TAF4
500000.000000000000
PA
USD
571137.500000000000
0.2817314188
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BARBERS HILL TEX INDPT SCH DIST
N/A
BARBERS HILL TX ISD PSF 5.0% 02-15-30
067167ZC3
70000.000000000000
PA
USD
90793.220000000000
0.0447865929
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST
N/A
BETHLEHEM PA AREA SD (MPT) 21B SF FRN 07-01-31/11-01-25
087368AM8
70000.000000000000
PA
USD
70021.140000000000
0.0345401153
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.3835000000000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST
N/A
BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25
087368AN6
55000.000000000000
PA
USD
55000.000000000000
0.0271304686
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.3835000000000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST
N/A
BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25
087368AL0
50000.000000000000
PA
USD
50000.000000000000
0.0246640624
Long
DBT
MUN
US
N
2
2030-01-01
Variable
0.3835000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24
12008EHT6
360000.000000000000
PA
USD
400397.040000000000
0.1975083516
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD OAK CREST VLG 5.0% 01-01-22
059151BV1
400000.000000000000
PA
USD
403140.800000000000
0.1988617970
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD
N/A
BIRMINGHAM AL WATER WORKS 13B PREREF SF 5.0% 01-01-38/23
091096GZ4
500000.000000000000
PA
USD
527924.500000000000
0.2604152563
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23
088281MH0
105000.000000000000
PA
USD
113012.450000000000
0.0557469224
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 19A-1 (MPT) SF 4.0% 12-01-49/25
09182RAR2
750000.000000000000
PA
USD
838278.000000000000
0.4135068181
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-500) PSA 19F-1 SF 3.5% 11-15-43
20775C5S9
665000.000000000000
PA
USD
716740.330000000000
0.3535545646
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.500000000000
N
N
N
N
N
N
CONROE INDEPENDENT SCHOOL DISTRICT
N/A
CONROE TX ISD PSF 5.0% 02-15-22
208418N90
50000.000000000000
PA
USD
50694.900000000000
0.0250068435
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
SANFORD HEALTH CO 19A 5.0% 11-01-22
19648FNZ3
325000.000000000000
PA
USD
340294.180000000000
0.1678607378
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23
20775DFJ6
750000.000000000000
PA
USD
757836.750000000000
0.3738266579
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
1.100000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-22
167736J81
540000.000000000000
PA
USD
565189.380000000000
0.2787973228
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23
181008BC6
645000.000000000000
PA
USD
656062.400000000000
0.3236232795
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
1.650000000000
N
N
N
N
N
N
COCONINO CNTY ARIZ POLLUTN CTL CORP
N/A
NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23
191855BL8
500000.000000000000
PA
USD
508575.500000000000
0.2508707574
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
1.650000000000
N
N
N
N
N
N
CONROE INDEPENDENT SCHOOL DISTRICT
N/A
CONROE TX ISD 20A PSF 5.0% 02-15-25
208418S95
1000000.000000000000
PA
USD
1149014.000000000000
0.5667870600
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL AREA HSG FIN CORP TEX
549300XICE1XLI0VXV87
LDG REDWOOD TX (MPT) 0.41% 1-01-41/24
139726CP6
460000.000000000000
PA
USD
460223.560000000000
0.2270196521
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.410000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22
13079PYL1
35000.000000000000
PA
USD
34983.970000000000
0.0172569364
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.220000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUSEUM ASSOCIATES CA 21B (MPT) FRN 12-01-50/06-01-26
13034AN48
100000.000000000000
PA
USD
101599.300000000000
0.0501170295
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.7500000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIV CT 03X-2 (MPT) 0.25% 07-01-37/02-09-24
20775DJU7
265000.000000000000
PA
USD
263798.230000000000
0.1301267201
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.250000000000
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
COLORADO SPRINGS UTILTIES CO 20B 5.0% 11-15-21
196632U50
20000.000000000000
PA
USD
20035.000000000000
0.0098828898
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND VALLEY PA SCH DIST
N/A
CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23
230822QK7
20000.000000000000
PA
USD
21912.360000000000
0.0108089563
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND VALLEY PA SCH DIST
N/A
CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23
230822QM3
20000.000000000000
PA
USD
21912.360000000000
0.0108089563
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
VILLA DEL SOL APARTMENTS CA 21A-2 HUD (MPT) 0.39% 10-01-23/04-01-23
13079PYM9
80000.000000000000
PA
USD
79964.080000000000
0.0394447812
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.390000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 22A 5.0% 08-01-25
13068XAD1
180000.000000000000
PA
USD
205346.700000000000
0.1012936765
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CARROLLTON TEX FMRS BRH INDPT SCH DIST
N/A
CARROLLTON TX FMRS BRH ISD 5.0% 02-15-23
145628J46
135000.000000000000
PA
USD
143295.350000000000
0.0706849091
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-23
13063DD39
420000.000000000000
PA
USD
456311.520000000000
0.2250899161
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49
20775HHX4
125000.000000000000
PA
USD
134749.000000000000
0.0664691549
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25
13032UYT9
475000.000000000000
PA
USD
518567.950000000000
0.2557998456
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
3.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51
196480TW7
215000.000000000000
PA
USD
231113.180000000000
0.1140037979
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
COLUMBIA S C HSG AUTH
N/A
PALMETTO TERRACE REDEVLOPMENT SC (MPT) 0.31% 06-01-24/23
198409AA2
130000.000000000000
PA
USD
129807.470000000000
0.0640315908
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.310000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
CO ST COPS 21A 5.0% 12-15-25
196711TN5
345000.000000000000
PA
USD
406377.570000000000
0.2004584349
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBERG HOSP AUTH N C
549300XOH4JU704GMZ32
ATRIUM HEALTH NC 21B (MPT) 5.0% 01-15-50/12-02-24
160853VF1
980000.000000000000
PA
USD
1115573.200000000000
0.5502913405
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIVERSITY 15A (MPT) 0.375% 07-01-35/07-12-24
20775DLZ3
855000.000000000000
PA
USD
853251.530000000000
0.4208929797
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.375000000000
N
N
N
N
N
N
CAMERON CNTY TEX HSG FIN CORP
N/A
SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23
133335AB5
50000.000000000000
PA
USD
49907.500000000000
0.0246184339
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.280000000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DIST
N/A
CLEAR CREEK TX ISD PSF (MPT) 0.28% 02-15-38/08-15-24
184541EF3
100000.000000000000
PA
USD
99529.400000000000
0.0490959867
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.280000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 10-01-27
13063DG93
395000.000000000000
PA
USD
489783.020000000000
0.2416007794
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 10-01-30
13063DF37
160000.000000000000
PA
USD
211092.800000000000
0.1041281199
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
N/A
CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-28
155048DT5
65000.000000000000
PA
USD
82413.370000000000
0.0406529700
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51
196480XC6
205000.000000000000
PA
USD
224154.590000000000
0.1105712559
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST SFM PAC (75-500) HSG FIN AUTH 15C-1 SF 3.5% 11-15-45
20775CAU8
185000.000000000000
PA
USD
192225.920000000000
0.0948214417
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ENLOE MED CTR CA MTG 5.0% 08-15-28
13080SKR4
250000.000000000000
PA
USD
293155.500000000000
0.1446081109
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-100) PSA 4.5 YR 16A-1 4.0% 11-15-45
20775CDD3
85000.000000000000
PA
USD
88697.500000000000
0.0437528135
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26
13077C4K7
100000.000000000000
PA
USD
98501.800000000000
0.0485890908
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.550000000000
N
N
N
N
N
N
CHARLESTON CNTY S C
N/A
COUNTY OF CHARLESTON SC PREREF 5.0% 11-01-24/21
160069TC4
500000.000000000000
PA
USD
500000.000000000000
0.2466406241
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS
N/A
JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25
46615SDA3
280000.000000000000
PA
USD
327713.680000000000
0.1616550131
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KILLEEN TEX INDPT SCH DIST
N/A
KILLEEN TX ISD PSF 5.0% 02-15-22
494152WE7
95000.000000000000
PA
USD
96325.820000000000
0.0475157207
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KATY TEX INDPT SCH DIST
254900H9QSKVP2HWVL72
KATY TX ISD PSF 19B 5.0% 02-15-22
486063YV6
100000.000000000000
PA
USD
101389.800000000000
0.0500136871
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KELLER TEX INDPT SCH DIST
549300BS0JDJPR8KUN68
KELLER TX ISD PSF 15A PREREF 5.0% 02-15-27/25
487694PB1
470000.000000000000
PA
USD
540656.980000000000
0.2666959499
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23
492244FY9
45000.000000000000
PA
USD
44777.620000000000
0.0220879603
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY HSG CORP MFH (MPT) 0.37% 10-01-24/23
491312EG5
195000.000000000000
PA
USD
194968.410000000000
0.0961742606
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.370000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY MFH NEW HOPE HUD SECT 8 (MPT) 0.41% 04-01-24/10-01-23
491312EF7
485000.000000000000
PA
USD
485291.000000000000
0.2393849502
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.410000000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KY ST PROP & BLDG 21A 5.0% 09-01-22
49151FN30
45000.000000000000
PA
USD
46766.430000000000
0.0230690030
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REV FSA/AGM 5.25% 10-01-22
59334DEP5
195000.000000000000
PA
USD
204028.890000000000
0.1006436255
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL SALES TAX REV 11A SF PREREF 5.0% 01-01-41/22
16768TJJ4
205000.000000000000
PA
USD
206630.370000000000
0.1019268868
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FLA
254900K60HH43SRST947
CITIZENS PLA/CLA 12A1 5.0% 06-01-22
176553GR0
50000.000000000000
PA
USD
51387.350000000000
0.0253484161
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES
N/A
CT HFA SFH PAC (100-400) PSA 13B2 4.0% 11-15-32
20775BN85
35000.000000000000
PA
USD
35243.390000000000
0.0173849034
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS-FAIRBANKS TX ISD PSF 14C 5.0% 02-15-27
2327605Q7
500000.000000000000
PA
USD
553101.000000000000
0.2728343516
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS-FAIRBANKS TX ISD PSF 15B-2 (MPT) SF 0.28% 02-15-40/08-15-24
232769BV0
210000.000000000000
PA
USD
208145.070000000000
0.1026740599
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
0.280000000000
N
N
N
N
N
N
KNOXVILLE TENN CMNTY DEV CORP
N/A
BELL STREET 3 TN (MPT) 0.22% 10-01-24/23
499743CL4
40000.000000000000
PA
USD
39871.600000000000
0.0196679126
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.220000000000
N
N
N
N
N
N
KOKOMO IND
N/A
KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24
500364AC8
265000.000000000000
PA
USD
265008.220000000000
0.1307235855
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.560000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 12A SF PREREF 5.0% 11-01-42/22
13077CYL2
795000.000000000000
PA
USD
833314.230000000000
0.4110582834
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS-FAIRBANKS TX ISD PSF PREREF 5.0% 02-15-25/23
2327603F3
600000.000000000000
PA
USD
636975.000000000000
0.3142078230
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES
N/A
CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44
20775B3M6
160000.000000000000
PA
USD
165084.640000000000
0.0814331573
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47
20775CQB3
460000.000000000000
PA
USD
492083.620000000000
0.2427356222
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18B (MPT) 4.0% 01-01-49/25
74440DBD5
55000.000000000000
PA
USD
60372.570000000000
0.0297806567
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25
74440DCC6
320000.000000000000
PA
USD
354578.880000000000
0.1749071125
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA ST MTGE KAISER PERMANENTE CA 17C (MPT) 5.0% 08-01-31/11-01-22
13032UMT2
500000.000000000000
PA
USD
523890.500000000000
0.2584253597
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24
167727UX2
625000.000000000000
PA
USD
686013.130000000000
0.3383974130
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LANSING MICH BRD WTR & LT
549300IVTFYEB74DDV41
LANSING MI WATER & LIGHT 19A 5.0% 07-01-24
516391CK3
375000.000000000000
PA
USD
420678.380000000000
0.2075127563
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERM AUTH
N/A
LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23
546510FP8
105000.000000000000
PA
USD
107072.600000000000
0.0528169058
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.650000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
SACRED HEART UNIVERSITY CT 17I-1 5.0% 07-01-22
20774YY43
500000.000000000000
PA
USD
515579.000000000000
0.2543254526
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES
N/A
CT HFA SFH PAC (75-500) PSA SF 4.0% 11-15-44
20775B3U8
85000.000000000000
PA
USD
86131.520000000000
0.0424870637
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.000000000000
N
N
N
N
N
N
LONGVIEW TEX INDPT SCH DIST
N/A
LONGVIEW TX ISD PSF 5.0% 02-15-24
543264YM1
500000.000000000000
PA
USD
553101.000000000000
0.2728343516
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-25
54811BUJ8
1000000.000000000000
PA
USD
1156455.000000000000
0.5704575658
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS
13053RAM1
500000.000000000000
PA
USD
500000.000000000000
0.2466406241
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.0200000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 17-2 2ND LIEN 5.0% 11-01-21
167736N52
180000.000000000000
PA
USD
180000.000000000000
0.0887906247
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF MET TRANSN AUTH
54930051IHTXE1N9RB42
LA CO CA MTA SALES TAX REV 20A 5.0% 06-01-24
54466HJF4
125000.000000000000
PA
USD
140227.130000000000
0.0691714137
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA (STATE OF)
N/A
LA ST GAS & FUELS TAX REV 2ND LIEN 17D-2 SF (MPT) 0.55% 05-01-43/22
546475UW2
1000000.000000000000
PA
USD
1000226.000000000000
0.4933927297
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.550000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS & CHEMICALS LA 09A WFRN 08-01-49/GS/BUS
546398C48
5000000.000000000000
PA
USD
5000000.000000000000
2.4664062405
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.0400000000000000
N
N
N
N
N
N
LONE STAR COLLEGE SYS TEX
N/A
LONE STAR COLLEGE TX LT GO 21A 5.0% 02-15-22
542264JD9
20000.000000000000
PA
USD
20274.960000000000
0.0100012576
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LONE STAR COLLEGE SYS TEX
N/A
LONE STAR COLLEGE TX LT GO 21B 5.0% 02-15-22
542264KB1
35000.000000000000
PA
USD
35481.180000000000
0.0175022008
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA HSG FIN AGY
549300VL35TBE7RSJH61
MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23
54627CBE2
55000.000000000000
PA
USD
54888.740000000000
0.0270755862
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.310000000000
N
N
N
N
N
N
CANYON INDEPENDENT SCHOOL DISTRICT
N/A
CANYON ISD TX PSF 5.0% 02-15-22
139015QC8
165000.000000000000
PA
USD
167293.170000000000
0.0825225837
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
CONN ST HLTH YALE UNIV 99U1 (MPT) 2.0% 07-01-33/02-08-22
20774Y7J0
500000.000000000000
PA
USD
502440.500000000000
0.2478444769
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-29
13063DPH5
110000.000000000000
PA
USD
140905.930000000000
0.0695062530
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL VALLE TEX INDPT SCH DIST
N/A
DEL VALLE TX ISD PSF 5.0% 06-15-22
245505UT7
155000.000000000000
PA
USD
159636.360000000000
0.0787456229
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH AGM 5.0% 05-15-32
54811GK58
55000.000000000000
PA
USD
70030.620000000000
0.0345447916
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-31
54811BXH9
60000.000000000000
PA
USD
78677.760000000000
0.0388102637
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR COLLEGE DISTRICT
N/A
DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24
245176JV5
400000.000000000000
PA
USD
450448.800000000000
0.2221979463
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR COLLEGE DISTRICT
N/A
DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26
245176JD5
335000.000000000000
PA
USD
401306.890000000000
0.1979571636
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) 15C FRN (L*.70+75) (MPT) 05-01-33/10-01-23
5426904F6
260000.000000000000
PA
USD
260780.260000000000
0.1286380121
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.8070000000000000
N
N
N
N
N
N
LINCOLN CNTY WYO
N/A
EXXON/LINCOLN CO WY DFRN 10-01-44/ML/BUS
533485BB3
3200000.000000000000
PA
USD
3200000.000000000000
1.5784999940
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.0300000000000000
N
N
N
N
N
N
DURHAM N C HSG AUTH
N/A
JJ HENDERSON TC SENIOR APTS LP NC (MPT) 0.3% 06-01-24/23
266785AP9
20000.000000000000
PA
USD
19957.800000000000
0.0098448085
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.300000000000
N
N
N
N
N
N
DELAWARE (STATE OF)
N/A
DE ST GO 5.0% 02-01-31
246381QU4
125000.000000000000
PA
USD
166569.380000000000
0.0821655517
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VALLEY NEV WTR DIST
N/A
LAS VEGAS NV WTR 16A 5.0% 06-01-23
517845AG8
600000.000000000000
PA
USD
644986.200000000000
0.3181595977
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LONGVIEW TEX INDPT SCH DIST
N/A
LONGVIEW TX ISD PSF 5.0% 02-15-22
543264XS9
180000.000000000000
PA
USD
182512.080000000000
0.0900297866
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LEXINGTON CNTY S C HEALTH SVCS DIST INC
N/A
LEXINGTON SC HLTH SVCS 5.0% 11-01-21
529050EG7
250000.000000000000
PA
USD
250000.000000000000
0.1233203120
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS & CHEMICALS LA 08A DFRN 08-01-43/ML/BUS
546398YU6
1000000.000000000000
PA
USD
1000000.000000000000
0.4932812481
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.0200000000000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP
N/A
MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23
235298BP0
180000.000000000000
PA
USD
179908.920000000000
0.0887456966
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.350000000000
N
N
N
N
N
N
DEKALB CNTY GA
N/A
COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23
240471NY4
35000.000000000000
PA
USD
34941.380000000000
0.0172359275
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.340000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) 14C FRN (L*70+75) (MPT) SF 05-01-33/10-01-23
5426903A8
300000.000000000000
PA
USD
300901.500000000000
0.1484290675
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.8070000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 18B 4.0% 01-01-22
5444954T8
15000.000000000000
PA
USD
15046.800000000000
0.0074223043
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF
549300E7TO710PTXPJ65
LA CITY CA WSTWTR 18C-1 WFRN SF 06-01-32/ML/BUS
53945CKG4
2500000.000000000000
PA
USD
2500000.000000000000
1.2332031203
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.0400000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - CITI (SERIES 2019C)
N/A
MAIN ST GA NAT GAS 19C (MPT) 4.0% 03-01-50/09-01-26
56035DCR1
500000.000000000000
PA
USD
569334.000000000000
0.2808417861
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
DEER PARK TEX INDPT SCH DIST
N/A
DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22
244127X27
225000.000000000000
PA
USD
224840.030000000000
0.1109093706
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.160000000000
N
N
N
N
N
N
DAWSON CNTY GA DEV AUTH
N/A
DAWSON CNTY GA DEV AUTH 0.28% 10-01-23
239249AA3
500000.000000000000
PA
USD
498871.500000000000
0.2460839562
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.280000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50
60416S4E7
460000.000000000000
PA
USD
498882.880000000000
0.2460895697
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 20A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50
60637BXS4
185000.000000000000
PA
USD
200928.320000000000
0.0991141725
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.500000000000
N
N
N
N
N
N
DAYTON OHIO MET HSG AUTH MULTI
N/A
SOUTHERN MC OH 21A (MPT) 0.32% 09-01-24/23
23986PAA2
200000.000000000000
PA
USD
199699.600000000000
0.0985080679
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.320000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI WTR & SEWERAGE 12A SF PREREF 5.0% 07-01-32/22
251250AQ9
45000.000000000000
PA
USD
46450.040000000000
0.0229129337
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MADISON OHIO LOC SCH DIST RICHLAND CNTY
N/A
MADISON SCH DIST OH PREREF SF 5.25% 12-01-37/06-01-22
558090JF4
530000.000000000000
PA
USD
545543.310000000000
0.2691062849
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.250000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50
61212WKN4
140000.000000000000
PA
USD
154779.660000000000
0.0763499039
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI WTR & SEWERAGE 12A 5.0% 07-01-23
251250AK2
700000.000000000000
PA
USD
721991.200000000000
0.3561447203
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX ISD PSF 14A 5.0% 08-15-23
235308UU5
15000.000000000000
PA
USD
16274.780000000000
0.0080280438
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
DFW TX ARPT JT REV 14E 5.0% 11-01-23
2350363P3
370000.000000000000
PA
USD
387170.590000000000
0.1909839919
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC GO 15A 5.0% 06-01-32
25476FQM3
700000.000000000000
PA
USD
806916.600000000000
0.3980368276
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50
60416S6S4
500000.000000000000
PA
USD
542351.000000000000
0.2675315782
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
WASTE MANAGEMENT MS (MPT) 0.7% 03-01-29/09-01-26
60527MAQ2
175000.000000000000
PA
USD
172122.130000000000
0.0849046191
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.700000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX ISD PSF 5.0% 02-15-30
235308VP5
400000.000000000000
PA
USD
455658.800000000000
0.2247679416
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC PITS 11A 5.0% 12-01-22
25477GGE9
320000.000000000000
PA
USD
321241.920000000000
0.1584626152
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE COUNTY ECONOMIC DEVELOPMENT CORP
N/A
DTE ELECTRIC MI NATL 6.95% 09-01-22
610647BL2
500000.000000000000
PA
USD
527363.000000000000
0.2601382788
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.950000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG (MPT) 0.32% 12-01-23/22
594650TU7
415000.000000000000
PA
USD
415414.170000000000
0.2049160203
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.320000000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TX ISD PSF 5.0% 08-15-26
283770GZ2
400000.000000000000
PA
USD
451998.800000000000
0.2229625322
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
EVERETT WASH HSG AUTH
N/A
EVERETT HSG LEGACY WA (MPT) 0.3% 09-01-24/23
30002FAA9
80000.000000000000
PA
USD
79821.600000000000
0.0393744985
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.300000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52
60637BF21
60000.000000000000
PA
USD
64628.100000000000
0.0318798298
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 02D-2B-2 FRN (SOFR*67+55) SF AGM (MPT) 11-01-32/04-01-24
59261AL62
255000.000000000000
PA
USD
255917.240000000000
0.1262391756
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.5830000000000000
N
N
N
N
N
N
EAST HARTFORD CONN HSG AUTH
N/A
EAST HARTFORD HSG AUTH CT (MPT) 0.25% 06-01-23/09-01-22
272850AA6
45000.000000000000
PA
USD
44972.010000000000
0.0221838492
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.250000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
E-470 PUB HWY CO 21B (MPT) SF FRN (SOFR*0.67+35) 09-01-39/24
26822LMV3
40000.000000000000
PA
USD
40095.640000000000
0.0197784273
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.3830000000000000
N
N
N
N
N
N
EASTERN MUN WTR DIST CALIF
549300ZCFVRFDIRWK089
EASTERN MUNI WTR DIST CA W&S 21A 3.0% 07-01-24
27627TBZ4
45000.000000000000
PA
USD
48235.730000000000
0.0237937811
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.000000000000
N
N
N
N
N
N
EAST SIDE UN HIGH SCH DIST CALIF
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DIST SANTA CLARA CA 12D SF PREREF 5.0% 08-01-37/22
275282EJ6
1000000.000000000000
PA
USD
1036193.000000000000
0.5111345763
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 02D-2A AGM SF (MPT) FRN (SOFR*0.67+80) 11-01-32/04-01-26
59261AL54
60000.000000000000
PA
USD
60808.500000000000
0.0299956928
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.8330000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22
59447TT78
5000.000000000000
PA
USD
4998.580000000000
0.0024657058
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.250000000000
N
N
N
N
N
N
MEDINA VALLEY TEX INDPT SCH DIST
N/A
MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26
584887SX2
90000.000000000000
PA
USD
89201.430000000000
0.0440013927
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
0.820000000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP
549300FFY35B829JR607
MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23
60535NCK1
60000.000000000000
PA
USD
59910.780000000000
0.0295528643
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.300000000000
N
N
N
N
N
N
ENERGY NORTHWEST
N/A
ENERGY NW WA BONNEVILLE PWR 18C 5.0% 07-01-23
29270CZ65
1000000.000000000000
PA
USD
1078989.000000000000
0.5322450406
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF 5.0% 08-15-24
346843RB3
130000.000000000000
PA
USD
146744.390000000000
0.0723862559
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 3.5% 07-01-51
34074MUL3
50000.000000000000
PA
USD
54453.050000000000
0.0268606685
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.500000000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AUTH
N/A
ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24
303833LB1
500000.000000000000
PA
USD
500316.000000000000
0.2467965009
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.410000000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN
N/A
FL ST DEPT OF TRANS 5.0% 07-01-24
34160KAU4
65000.000000000000
PA
USD
72972.970000000000
0.0359961977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN IND
N/A
OTTERBEIN HOMES IN 19B 5.0% 07-01-23
353593DJ2
510000.000000000000
PA
USD
548152.590000000000
0.2703933937
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 21A 0.55% 04-01-25
59465PAD0
50000.000000000000
PA
USD
49885.150000000000
0.0246074091
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.550000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
SALEM HEIGHTS II PRES ASSOC MA 21B (MPT) 0.25% 07-01-24/23
57583XCQ3
50000.000000000000
PA
USD
49784.300000000000
0.0245576616
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.250000000000
N
N
N
N
N
N
MAHTOMEDI MINN
N/A
VADNAIS LINCOLN LP MN HUD SECT 8 (MPT) 0.25% 08-01-23/22
560216AB9
80000.000000000000
PA
USD
79975.280000000000
0.0394503059
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-23
57584YN96
240000.000000000000
PA
USD
261372.240000000000
0.1289300248
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 4.0% 01-01-27
62620HBW1
270000.000000000000
PA
USD
311200.920000000000
0.1535095782
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 5.0% 01-01-30
62620HBC5
40000.000000000000
PA
USD
50622.640000000000
0.0249711990
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
UNIV OF TAMPA FL 12A SF PREREF 5.25% 04-01-42/22
34073TFF9
1000000.000000000000
PA
USD
1020857.000000000000
0.5035696151
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.250000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL ST BOARD OF ED GO 19D 5.0% 06-01-23
34153QRW8
15000.000000000000
PA
USD
16124.660000000000
0.0079539924
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DOT 22A 5.0% 12-01-27
574204T94
500000.000000000000
PA
USD
609322.500000000000
0.3005673633
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29
613520NN1
30000.000000000000
PA
USD
38304.360000000000
0.0188948225
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32
613520NR2
160000.000000000000
PA
USD
209958.560000000000
0.1035686205
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25
57587GKL8
15000.000000000000
PA
USD
14986.700000000000
0.0073926581
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.750000000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH
549300VA283TTQRDNF71
MD ST STADIUM AUTH PREREF SF 5.0% 05-01-41/26
574296AW9
1025000.000000000000
PA
USD
1225841.580000000000
0.6046846646
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44
61212WCF0
115000.000000000000
PA
USD
121076.600000000000
0.0597248164
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.500000000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
MONTGOMERY CO PA ABINGTON HLTH SF PREREF 5.0% 06-01-31/22
613604WK9
775000.000000000000
PA
USD
796374.500000000000
0.3928366073
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41
60637BMC1
610000.000000000000
PA
USD
640986.170000000000
0.3161864580
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.500000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-24
358233AC8
15000.000000000000
PA
USD
15673.410000000000
0.0077313992
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.000000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-23
358233AB0
30000.000000000000
PA
USD
30911.310000000000
0.0152479696
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46
57587ASJ8
280000.000000000000
PA
USD
292963.440000000000
0.1445133713
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.500000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA 12C PREREF 5.0% 11-15-32/22
59259YNZ8
500000.000000000000
PA
USD
525148.500000000000
0.2590459075
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MI ST HSP TRINITY HEALTH CORP 12MI PREREF 5.0% 12-01-26/06-01-22
59465HQG4
120000.000000000000
PA
USD
123345.360000000000
0.0608439531
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12F 5.0% 11-15-22
59259YTR0
230000.000000000000
PA
USD
241154.770000000000
0.1189571259
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF 21B (MPT) SF 0.72% 08-01-51/26
346843SZ9
500000.000000000000
PA
USD
498529.000000000000
0.2459150073
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.720000000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AUTH
N/A
FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24
303833LC9
570000.000000000000
PA
USD
569258.430000000000
0.2808045088
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.410000000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
5493006NVWO3NVLK0F49
MET ATLANTA RAP TRANS AUTH GA 12A PREREF 5.0% 07-01-30/22
591745M27
870000.000000000000
PA
USD
897879.150000000000
0.4429069478
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 16-A2 5.0% 11-15-24
59261ADH7
300000.000000000000
PA
USD
339194.100000000000
0.1673180890
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50
34074MSJ1
320000.000000000000
PA
USD
348447.680000000000
0.1718827065
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF GO (MPT) SF 1.95% 08-01-49/22
346843PY5
420000.000000000000
PA
USD
425036.640000000000
0.2096626043
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.9500000000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
GREENEVILLE HLTH & EDUCATION FACS BRD TN (MPT) 1.45% 12-01-22/21
394827AA7
1100000.000000000000
PA
USD
1101096.700000000000
0.5431503545
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.450000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
MIDWESTERN UNIV FD AZ 5.0% 05-15-22
378286KD9
185000.000000000000
PA
USD
189661.820000000000
0.0935566193
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-500) PSA SER 169 SF 4.0% 12-01-44
57587ABA5
35000.000000000000
PA
USD
35898.770000000000
0.0177081901
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DOT 15B 5.0% 02-15-23
574204ZR7
110000.000000000000
PA
USD
116788.650000000000
0.0576096510
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GENEVA DEVELOPMENT CORP
N/A
HOBART & WILLIAM SMITH COLLEGE NY PREREF SF 5.0% 09-01-32
37217PAQ8
40000.000000000000
PA
USD
41598.280000000000
0.0205196515
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND PRAIRIE TEX INDPT SCH DIST
N/A
GRAND PRAIRIE TX ISD PSF 5.25% 02-15-24
386155CN3
525000.000000000000
PA
USD
583487.100000000000
0.2878232449
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.250000000000
N
N
N
N
N
N
GRANITE SCH DIST UTAH SALT LAKE CNTY
N/A
GRANITE SCH DIST BOE UT SCH BD GTY 5.0% 06-01-24
387460QQ4
250000.000000000000
PA
USD
280109.750000000000
0.1381728871
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDSBORO N C
549300EKBDOMNPNNZ754
GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23
381474AA3
105000.000000000000
PA
USD
104815.310000000000
0.0517034269
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.280000000000
N
N
N
N
N
N
MICHIGAN (STATE OF)
N/A
MICH ST GARVEE 5.0% 03-15-27
594612DJ9
500000.000000000000
PA
USD
611137.000000000000
0.3014624221
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12B 5.0% 11-15-22
59259YMM8
195000.000000000000
PA
USD
204341.670000000000
0.1007979140
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR PREREF 5.0% 07-01-25/23
592098L70
85000.000000000000
PA
USD
91654.740000000000
0.0452115645
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-400) PSA SER 171 SF 4.0% 12-01-44
57587AFL7
140000.000000000000
PA
USD
143465.420000000000
0.0707688014
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45
373539Y25
30000.000000000000
PA
USD
31344.960000000000
0.0154618810
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.500000000000
N
N
N
N
N
N
GALVESTON TEX PUB FAC CORP
N/A
ORLEANDERS AT BROADWAY TX HUD SECT 8 (MPT) 0.47% 08-01-25/24
36454CAA6
150000.000000000000
PA
USD
149565.900000000000
0.0737780538
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.470000000000
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
549300SO05LH6D240016
ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47
56052FGP4
250000.000000000000
PA
USD
265069.000000000000
0.1307535672
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
549300HDL0LLRHMDL092
MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48
6133493W7
270000.000000000000
PA
USD
289599.840000000000
0.1428541705
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 17B 5.0% 11-15-23
59261ANC7
455000.000000000000
PA
USD
496758.540000000000
0.2450416726
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48
594654BE4
90000.000000000000
PA
USD
95503.050000000000
0.0471098637
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.500000000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
GOOSE CREEK CONSOL ISD TX PSF 19B (MPT) SF 0.15% 10-01-49/10-03-22
3826043H7
140000.000000000000
PA
USD
139900.460000000000
0.0690102735
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.150000000000
N
N
N
N
N
N
GEAUGA COUNTY OHIO
N/A
S FRANKLIN CIRCLE OH 12A SF PREREF FRN 12-31-47/22
368401AG0
890000.000000000000
PA
USD
986246.380000000000
0.4864968453
Long
DBT
MUN
US
N
2
2047-12-31
Variable
8.0000000000000000
N
N
N
N
N
N
GARLAND TEX INDPT SCH DIST
N/A
GARLAND TX PSF ISD 5.0% 02-15-30
366155N47
400000.000000000000
PA
USD
457486.000000000000
0.2256692651
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47
3735396T7
405000.000000000000
PA
USD
431150.850000000000
0.2126786294
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 17C-1 5.0% 11-15-24
59261APQ4
50000.000000000000
PA
USD
56532.350000000000
0.0278863482
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST HSP TRINITY HLTH SYS 17A SF PREREF 5.0% 12-01-47/22
59447TQV8
1290000.000000000000
PA
USD
1356981.960000000000
0.6693737549
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24
44244CWQ6
615000.000000000000
PA
USD
645670.670000000000
0.3184972340
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
2.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX MEMORIAL HERMANN HOSP 19C-1 MUNISPA+42BP FRN (MPT) 12-01-49/22
414009MQ0
375000.000000000000
PA
USD
374945.250000000000
0.1849534609
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.4700000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
WASTE MANAGEMENT FL (MPT) NAMT 0.32% 09-01-27/11-01-22
59333GAK4
615000.000000000000
PA
USD
615000.000000000000
0.3033679676
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.320000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN - 1979 RES
N/A
MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49
6133495W5
405000.000000000000
PA
USD
436729.730000000000
0.2154305863
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH
N/A
VIRGINIA ELEC POWER 10A (MPT) 0.45% 12-01-41/04-01-22
40579PAC5
225000.000000000000
PA
USD
225143.780000000000
0.1110592048
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.450000000000
N
N
N
N
N
N
HARLANDALE TEX INDPT SCH DIST
N/A
HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25
412707KC4
100000.000000000000
PA
USD
100046.400000000000
0.0493510131
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.750000000000
N
N
N
N
N
N
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY
N/A
HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM ETM 14A 5.0% 11-15-22
413890GG3
110000.000000000000
PA
USD
115461.720000000000
0.0569551014
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HUMBLE TEX INDPT SCH DIST
N/A
HUMBLE TX ISD 20B PSF 5.0% 02-15-22
445047JS3
1000000.000000000000
PA
USD
1013712.770000000000
0.5000455004
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY - 1995 RES
N/A
MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48
60416SXS4
350000.000000000000
PA
USD
376472.600000000000
0.1857068740
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49
594654DQ5
550000.000000000000
PA
USD
600301.900000000000
0.2961176705
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.250000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN - 2005
N/A
MD CDA SFM PAC (100-500) PSA 18A SF 4.5% 09-01-48
57419R3A1
850000.000000000000
PA
USD
946985.000000000000
0.4671299427
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.500000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49
60416SB66
590000.000000000000
PA
USD
648005.850000000000
0.3196491345
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.250000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45
61213TBD2
130000.000000000000
PA
USD
141782.030000000000
0.0699384167
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.250000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC (100-400) PSA SF 19A 4.25% 09-01-49
57419R5N1
90000.000000000000
PA
USD
99084.780000000000
0.0488766639
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH
549300KZGG2YNDKKCE92
NEW MEXICO MUNI ENERGY ACQ AUTH 19A (MPT) SF 5.0% 11-01-39/05-01-25
647207BB4
135000.000000000000
PA
USD
154901.160000000000
0.0764098375
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 19A-1 5.0% 05-01-22
64971XKZ0
10000.000000000000
PA
USD
10240.970000000000
0.0050516785
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
TX MED CTR/HARRIS CNTY TX CUL ED 20A (MPT) SF 0.09% 05-15-50/25
414009PW4
130000.000000000000
PA
USD
130069.160000000000
0.0641606776
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.900000000000
N
N
N
N
N
N
HARLANDALE TEX INDPT SCH DIST
N/A
HARLANDALE TX ISD BAM (MPT) SF 2.0% 08-15-40/24
412707KD2
50000.000000000000
PA
USD
50558.600000000000
0.0249396093
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC SFM PAC (100-500) PSA 19-42 GNMA/FNMA 4.0% 01-01-50
65821FHT6
70000.000000000000
PA
USD
76591.900000000000
0.0377813480
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY NY DORMS 19B SF DFRN 07-01-39/USBANK/BUS
64990GMF6
1800000.000000000000
PA
USD
1800000.000000000000
0.8879062466
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.0200000000000000
N
N
N
N
N
N
HOPKINS MINN
N/A
RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23
439885BB9
145000.000000000000
PA
USD
144856.310000000000
0.0714549014
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.260000000000
N
N
N
N
N
N
HALLSVILLE TEX INDPT SCH DIST
N/A
HALLSVILLE TX ISD PSF 5.0% 02-15-25
406360PF8
515000.000000000000
PA
USD
591559.900000000000
0.2918054058
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSING OPTIONS INC TEX
N/A
BROOKS MANOR TX (MPT) 0.5% 08-01-41/03-01-25
44183TAK9
100000.000000000000
PA
USD
99433.800000000000
0.0490488290
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.500000000000
N
N
N
N
N
N
HOUSTON TEX HSG FIN CORP
N/A
TEMENOS PERMANENT AFFORDABLE TX (MPT) 0.29% 08-01-24/23
442396EJ2
85000.000000000000
PA
USD
84828.050000000000
0.0418440864
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.290000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC SFM PAC (100-500) PSA SF 20-44 4.0% 07-01-50
658207ZW8
75000.000000000000
PA
USD
82786.730000000000
0.0408371415
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ AMERICAN WTR REV 20A 1.0% 06-01-23
645780FN2
275000.000000000000
PA
USD
277709.850000000000
0.1369890614
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
NORTHSIDE TX ISD PSF (MPT) SF 0.70% 06-01-50/25
66702RYW6
1000000.000000000000
PA
USD
1000878.000000000000
0.4937143490
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.700000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 20K SONYMA 0.7% 11-01-24
64987JAW1
85000.000000000000
PA
USD
85219.220000000000
0.0420370432
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.700000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-22
44237NLE0
10000.000000000000
PA
USD
10304.540000000000
0.0050830364
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-23
44237NLF7
15000.000000000000
PA
USD
15986.010000000000
0.0078855990
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 20A 5.0% 03-15-31
64990FXY5
15000.000000000000
PA
USD
19477.880000000000
0.0096080730
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 20BB2 4.0% 06-15-24
64972GYF5
500000.000000000000
PA
USD
547621.000000000000
0.2701311704
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
BAYLOR COLLEGE MED HARRIS TX 19A (MPT) SF FRN (L*0.7+65) 11-15-46/07-01-24
414008CJ9
130000.000000000000
PA
USD
130519.480000000000
0.0643828120
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.7070000000000000
N
N
N
N
N
N
HARRIS CNTY TEX MET TRAN AUTH
549300TNA5AE8R64TU89
HARRIS CNTY TX MTA SALES TAX 11A PREREF 5.0% 11-01-23/21
41422EDC4
600000.000000000000
PA
USD
600000.000000000000
0.2959687489
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 20L-2 SONYMA 0.75% 11-01-25
64987JDR9
250000.000000000000
PA
USD
250096.750000000000
0.1233680370
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.750000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 20I-2 (MPT) 0.7% 11-01-60/05-01-25
64972ETW9
230000.000000000000
PA
USD
230268.180000000000
0.1135869752
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX AIRPORT 12B PREREF 5.0% 07-01-28/22
4423486U7
870000.000000000000
PA
USD
897879.150000000000
0.4429069478
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TX COMB UTIL SYS 11D PREREF 5.0% 11-15-26/21
442435F65
55000.000000000000
PA
USD
55096.860000000000
0.0271782479
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NJ ST TPK AUTH 20D SF 5.0% 01-01-28
646140DH3
30000.000000000000
PA
USD
35402.340000000000
0.0174633105
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SEC SUB 21E-1 5.0% 02-01-23
64971XXE3
20000.000000000000
PA
USD
21197.860000000000
0.0104565068
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 15F-4 SF (MPT) 5.0% 06-01-44/12-01-25
64966QWM8
75000.000000000000
PA
USD
86455.350000000000
0.0426468030
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA HOUSING DIVISION
549300RE377OK3CTT852
PINEWOOD LIHTC NV (MPT) 0.26% 04-01-24/22
641272HJ1
75000.000000000000
PA
USD
74985.900000000000
0.0369891383
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.260000000000
N
N
N
N
N
N
HARRIS CNTY TEX HEALTH FACS DEV CORP
N/A
HARRIS CNTY TX CHRISTUS HLH A4 FSA/AGM ARC FRN SF 07-01-31/CITI/WED
41315RFV1
125000.000000000000
PA
USD
125000.000000000000
0.0616601560
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.2000000000000000
N
N
N
N
N
N
HARRIS COUNTY TEXAS
549300G9BRP25M0W1S40
HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24
41423PAF4
150000.000000000000
PA
USD
169365.150000000000
0.0835446526
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HERITAGE BAY CMNTY DEV DIST FLA
N/A
HERITAGE BAY CDD FL CAPITAL IMPT REVENUE 18A-2 2.5% 05-01-22
42723YAU7
500000.000000000000
PA
USD
504559.000000000000
0.2488894933
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.500000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22
45470YFB2
40000.000000000000
PA
USD
42081.440000000000
0.0207579852
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 12-2 SF DFRN 04-01-42/ML/BUS
64966QWQ9
205000.000000000000
PA
USD
205000.000000000000
0.1011226559
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.1100000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 21-3 DFRN SF 04-01-42/BARC/BUS
64966QWL0
155000.000000000000
PA
USD
155000.000000000000
0.0764585935
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.1100000000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
ID HFA SFM PAC (100-500) 19A SF 4.0% 01-01-50
45129YN44
1050000.000000000000
PA
USD
1149403.500000000000
0.5669791931
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-23
45528UK34
230000.000000000000
PA
USD
242595.030000000000
0.1196675792
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-24
45528UK42
240000.000000000000
PA
USD
263977.200000000000
0.1302150027
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25
45528UK59
255000.000000000000
PA
USD
291254.630000000000
0.1436704474
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19C 5.0% 01-01-25
452252PB9
545000.000000000000
PA
USD
621745.270000000000
0.3066952828
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49
45505TQU8
40000.000000000000
PA
USD
43604.600000000000
0.0215093315
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.750000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SEC SUB 21F-1 5.0% 11-01-24
64971XYX0
400000.000000000000
PA
USD
455144.400000000000
0.2245141977
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 17C-3-A 0.2% 05-01-22
64972EXU8
45000.000000000000
PA
USD
44991.050000000000
0.0221932413
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.200000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ANN & ROBERT H LURIE CHILDREN'S HOSP OF CHICAGO IL 5.0% 08-15-22
45204ETK4
240000.000000000000
PA
USD
249037.440000000000
0.1228454992
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-29
45204FAT2
605000.000000000000
PA
USD
775087.280000000000
0.3823360209
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19C 5.0% 01-01-23
452252NZ8
190000.000000000000
PA
USD
200427.580000000000
0.0988671668
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 20B-2 SF (MPT) 5.0% 05-15-50/11-15-26
45204FEH4
40000.000000000000
PA
USD
47341.600000000000
0.0233527235
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 16C-2 (MPT) 0.23% 05-01-50/04-29-22
64972EXT1
55000.000000000000
PA
USD
54981.190000000000
0.0271211900
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.230000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25
64972EXS3
330000.000000000000
PA
USD
330661.980000000000
0.1631093542
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 14A ETM 5.0% 01-01-24
66285WH25
190000.000000000000
PA
USD
209256.120000000000
0.1032221200
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 14A UNREF 5.0% 01-01-24
66285WH41
395000.000000000000
PA
USD
434372.420000000000
0.2142677695
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH NORTHWESTERN MEM HOSP 14A PREREF 5.0% 09-01-27/24
45203HZM7
200000.000000000000
PA
USD
225962.800000000000
0.1114632120
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23
45203LDC4
595000.000000000000
PA
USD
594706.070000000000
0.2933573525
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.250000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 21F-2 FHA (MPT) 0.6% 05-01-61/07-01-25
64972EYZ6
220000.000000000000
PA
USD
218582.760000000000
0.1078227767
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
0.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 21D-2 SONYMA (MPT) 0.65% 11-01-56/25
64987JKJ9
195000.000000000000
PA
USD
194290.590000000000
0.0958399047
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
0.650000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21A 5.0% 06-01-22
45528UR45
100000.000000000000
PA
USD
102727.000000000000
0.0506733028
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO IL 21A 5.0% 10-01-25
45204FGS8
40000.000000000000
PA
USD
46799.280000000000
0.0230852072
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEX MUN WTR DIST TEX
N/A
N TX MUNI WTR DIST 5.0% 09-01-22
662903ZQ9
45000.000000000000
PA
USD
46801.170000000000
0.0230861396
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
WIND CREST SR LIVING NC (MPT) 0.36% 06-01-24/23
65821BAG0
105000.000000000000
PA
USD
104894.060000000000
0.0517422728
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.360000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PRESBYTERIAN HOMES OBLIGATED GROUP IL 21B FRN SIFMA+70BP (MPT) 05-01-42/26
45204FHM0
25000.000000000000
PA
USD
25068.380000000000
0.0123657618
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.7500000000000000
N
N
N
N
N
N
INDIANA HEALTH FAC FING AUTH
549300P2SI60HN6M7V39
IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23
454798UD9
15000.000000000000
PA
USD
16102.850000000000
0.0079432339
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50
63968MZD4
375000.000000000000
PA
USD
405072.380000000000
0.1998146092
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45
64988YKK2
300000.000000000000
PA
USD
323370.600000000000
0.1595126532
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-25
45528UT92
140000.000000000000
PA
USD
153726.300000000000
0.0758303011
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-25
45505MJF4
155000.000000000000
PA
USD
181610.090000000000
0.0895848519
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CENT TEX HSG FIN CORP
N/A
VALEK ROAD ASSOCIATES LLC TX (MPT) 0.375% 08-01-40/24
658904BT3
85000.000000000000
PA
USD
84742.110000000000
0.0418016938
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.375000000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TEX
N/A
NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22
659155PJ8
35000.000000000000
PA
USD
35000.000000000000
0.0172648437
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.250000000000
N
N
N
N
N
N
NORTHWEST GA CONS HSG AUTH
N/A
CHARLES HIGHT HR1 RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
66749MAA6
40000.000000000000
PA
USD
39991.400000000000
0.0197270077
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.250000000000
N
N
N
N
N
N
NORTHWEST GA CONS HSG AUTH
N/A
PARK HOMES RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
66749MAB4
45000.000000000000
PA
USD
44989.200000000000
0.0221923287
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.250000000000
N
N
N
N
N
N
IDAHO (STATE OF)
N/A
IDAHO ST TANS 3.0% 06-30-22
451434CA0
3000000.000000000000
PA
USD
3056065.290000000000
1.5074997006
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA FHA 542(C) 21C 0.8% 07-01-26
45202BJB3
80000.000000000000
PA
USD
79301.360000000000
0.0391178738
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.800000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 21A-1 5.0% 08-01-33
64966QXH8
70000.000000000000
PA
USD
91718.970000000000
0.0452432480
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25
64987JPX3
190000.000000000000
PA
USD
189532.980000000000
0.0934930649
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
0.700000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25
45203LBT9
1000000.000000000000
PA
USD
1021539.000000000000
0.5039060329
Long
DBT
MUN
US
N
2
2050-05-15
Variable
1.0500000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52
45505TVC2
65000.000000000000
PA
USD
70428.610000000000
0.0347411126
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46
658909JU1
240000.000000000000
PA
USD
252197.520000000000
0.1244043074
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-26
66285WSE7
1500000.000000000000
PA
USD
1647457.500000000000
0.8126598918
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (75-400) 5YR PSA 16-197 SF 3.5% 10-04-44
649883R72
410000.000000000000
PA
USD
434238.380000000000
0.2142016501
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46
658877FQ3
125000.000000000000
PA
USD
132556.750000000000
0.0653877591
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.500000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A 5.0% 11-15-21
45203H4P4
1100000.000000000000
PA
USD
1101876.600000000000
0.5435350645
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 5.0% 04-01-22
452272ZT7
695000.000000000000
PA
USD
708394.740000000000
0.3494378415
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 16A-5 DFRN SF 08-01-44/JPM/BUS
64966MGC7
2000000.000000000000
PA
USD
2000000.000000000000
0.9865624962
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.0300000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 03-01-46
63968MNX3
75000.000000000000
PA
USD
75958.650000000000
0.0374689777
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.500000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-26
45204EES3
515000.000000000000
PA
USD
609727.560000000000
0.3007671718
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-23
45204EGU6
100000.000000000000
PA
USD
106172.700000000000
0.0523730020
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-24
45204EGV4
130000.000000000000
PA
USD
143612.040000000000
0.0708411263
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN CMNTY FOUNDATION OF NW INDIANA PREREF SF 5.0% 03-01-30/22
45506DCY9
245000.000000000000
PA
USD
248882.520000000000
0.1227690801
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 14I-1I 5.0% 03-01-26
64966LKQ3
185000.000000000000
PA
USD
204781.680000000000
0.1010149627
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 13I 5.0% 05-01-27
64971Q5T6
180000.000000000000
PA
USD
192578.040000000000
0.0949951359
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 14A 5.0% 12-01-21
452252HN2
120000.000000000000
PA
USD
120461.520000000000
0.0594214089
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 14D 5.0% 01-01-22
452252KB4
185000.000000000000
PA
USD
186446.330000000000
0.0919704784
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIVERSITY OF CHICAGO IL 14A 5.0% 10-01-23
45203HZZ8
200000.000000000000
PA
USD
217971.400000000000
0.1075212042
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
PARKVIEW HLTH HOSP IN UNREF 5.0% 05-01-22
45471ARD6
440000.000000000000
PA
USD
450512.920000000000
0.2222295755
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44
63968MJN0
220000.000000000000
PA
USD
231622.160000000000
0.1142548682
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47
658207TZ8
205000.000000000000
PA
USD
219590.060000000000
0.1083196589
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-23
452272A80
500000.000000000000
PA
USD
531938.500000000000
0.2623952872
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18B 5.0% 04-01-22
452272D46
500000.000000000000
PA
USD
509636.500000000000
0.2513941288
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN HLTH COMMUNITY HLTH NETWORK 12A SF PREREF 5.0% 05-01-42/23
45471AKA9
540000.000000000000
PA
USD
578156.400000000000
0.2851937106
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-23
45204EAQ1
225000.000000000000
PA
USD
239706.230000000000
0.1182425883
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-23
452252MY2
175000.000000000000
PA
USD
184604.350000000000
0.0910618642
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-25
452252NA3
250000.000000000000
PA
USD
285204.250000000000
0.1406859084
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NYC HDC MFH 17G-2-A (MPT) 2.0% 11-01-57/12-31-21
64972CU50
55000.000000000000
PA
USD
55163.410000000000
0.0272110757
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
2.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 17C 5.0% 08-01-23
64966MSR1
1000000.000000000000
PA
USD
1083192.000000000000
0.5343183017
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES
N/A
NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48
64613AAC6
465000.000000000000
PA
USD
517590.570000000000
0.2553177224
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.500000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 07BB2 DFRN 06-15-35/ML/15TH
64972FPL4
1000000.000000000000
PA
USD
1000000.000000000000
0.4932812481
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.0200000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48
45505TNH0
540000.000000000000
PA
USD
589119.480000000000
0.2906015924
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.250000000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST
N/A
JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-23
474176KR4
250000.000000000000
PA
USD
273514.000000000000
0.1349193273
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH - 1994 RES
N/A
NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48
63968MSJ9
445000.000000000000
PA
USD
484151.100000000000
0.2388226589
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND ST HFA PAC (100-400) SF 4.0% 01-01-38
658909GX8
420000.000000000000
PA
USD
434923.020000000000
0.2145393701
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-22
482085EH6
115000.000000000000
PA
USD
119317.450000000000
0.0588570607
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47
6498835R2
505000.000000000000
PA
USD
552303.350000000000
0.2724408858
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 14BB-1 DFRN 06-15-49/ML/15TH
64972GEK6
3500000.000000000000
PA
USD
3500000.000000000000
1.7264843684
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.0200000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19A SF 4.25% 01-01-50
647201ET5
400000.000000000000
PA
USD
440290.400000000000
0.2171869980
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 19C-1 5.0% 11-01-21
64971XJQ2
150000.000000000000
PA
USD
150000.000000000000
0.0739921872
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY
N/A
OK HSG FIN AGY COLLATERALIZED DEER PARK 1.6% 07-01-22
67886UAL5
250000.000000000000
PA
USD
250579.500000000000
0.1236061685
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
1.600000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50
67756QD46
135000.000000000000
PA
USD
148125.650000000000
0.0730676055
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.750000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OHIO HI/ED CLEVELAND CLINIC 13B-3 SF DFRN 01-01-39/USBANK/BUS
67756DBB1
1500000.000000000000
PA
USD
1500000.000000000000
0.7399218722
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.0300000000000000
N
N
N
N
N
N
OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH
549300LYHYBINTZ5AY71
OK DEPT OF TRANS 5.0% 07-01-23
678514CG3
145000.000000000000
PA
USD
156504.160000000000
0.0772005674
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST UNIV
N/A
OKLAHOMA ST UNIV 20A 5.0% 09-01-24
679191HA7
275000.000000000000
PA
USD
310615.530000000000
0.1532208163
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST UNIV
N/A
OKLAHOMA ST UNIV 20A 5.0% 09-01-25
679191HB5
420000.000000000000
PA
USD
490820.400000000000
0.2421124995
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HSG FIN AUTH
N/A
JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22
684906HP8
1000000.000000000000
PA
USD
1000219.000000000000
0.4933892767
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.350000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OHIO ST GO 19A 2.0% 03-01-22
677522D27
20000.000000000000
PA
USD
20125.480000000000
0.0099275219
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.000000000000
N
N
N
N
N
N
ODESSA TEX HSG FIN CORP
N/A
COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23
67602TAC1
230000.000000000000
PA
USD
230073.600000000000
0.1134909926
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.370000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22
676900VL4
190000.000000000000
PA
USD
189800.500000000000
0.0936250275
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.280000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
CCC-WESTWIND APTS OR 21H HUD (MPT) 0.25% 03-01-24/23
68608ABH2
50000.000000000000
PA
USD
49942.600000000000
0.0246357481
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.250000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
GLEN MEADOWS MULTIFAMILY OH HUD 21A (MPT) 0.4% 11-01-24/23
676900VP5
80000.000000000000
PA
USD
79897.200000000000
0.0394117905
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.400000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA (MPT) 0.35% 03-01-24/23
676900VN0
50000.000000000000
PA
USD
49963.000000000000
0.0246458110
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.350000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
SUSAN EMMONS LP OR 21S-2 HUD SEC 8 (MPT) 0.38% 06-01-24/12-01-23
68608ABJ8
115000.000000000000
PA
USD
114874.650000000000
0.0566655107
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.380000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN
N/A
CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-26
677561LT7
500000.000000000000
PA
USD
590221.500000000000
0.2911451982
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN
N/A
CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24
677561LR1
310000.000000000000
PA
USD
341183.520000000000
0.1682994326
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51
67756QQ59
225000.000000000000
PA
USD
245826.230000000000
0.1212614696
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.250000000000
N
N
N
N
N
N
OREGON (STATE OF)
549300R5SUGZRD8KP359
OR ST GO PAC (100-400) PSA SER 108 21O SF 3.0% 12-01-51
68609T5J3
245000.000000000000
PA
USD
265984.250000000000
0.1312050428
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OHIO ST GO 21A 5.0% 03-01-30
677523CA8
125000.000000000000
PA
USD
162411.750000000000
0.0801146707
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF ORANGE FL SALES TAX REVENUE
N/A
ORANGE CNTY FL SALES TAX REV 12B PREREF 5.0% 01-01-30/22
684515QC6
500000.000000000000
PA
USD
503976.500000000000
0.2486021569
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY
N/A
OK SFM PAC (75-400) PSA 12A 5.0% 09-01-43
67886MPN3
40000.000000000000
PA
USD
40581.160000000000
0.0200179253
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH
549300QMBH1DMY67FZ74
OH ST WTR DEV AUTH 13A 5.0% 06-01-23
67765QAM8
25000.000000000000
PA
USD
26886.850000000000
0.0132627789
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25
67760HJN2
125000.000000000000
PA
USD
132580.380000000000
0.0653994153
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OHIO ST GO 16A 5.0% 12-15-22
677522HS6
600000.000000000000
PA
USD
632602.200000000000
0.3120508028
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48
67756QWH6
80000.000000000000
PA
USD
86013.440000000000
0.0424288170
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49
67756QYS0
185000.000000000000
PA
USD
204866.410000000000
0.1010567584
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.500000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLUTION 19A 5.0% 06-01-29
677660UZ3
15000.000000000000
PA
USD
19132.110000000000
0.0094375111
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PASADENA TEX INDPT SCH DIST
549300QY114RR4MXVU24
PASADENA ISD TX PSF 5.0% 02-15-22
702334DQ3
125000.000000000000
PA
USD
126744.500000000000
0.0625206852
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PLAINVIEW INDEPENDENT SCHOOL DISTRICT
N/A
PLAINVIEW TX ISD PSF 20A 5.0% 02-15-22
726736GB1
500000.000000000000
PA
USD
506919.500000000000
0.2500538837
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
POLK CNTY FL
549300N07FMPTRZO0044
POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23
731167FF4
110000.000000000000
PA
USD
119800.010000000000
0.0590950985
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50
743600L48
960000.000000000000
PA
USD
988886.400000000000
0.4877991176
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
2.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50
70879QKE2
355000.000000000000
PA
USD
380391.020000000000
0.1876397571
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
PLANO TX ISD PSF GO 5.0% 02-15-23
727199A68
135000.000000000000
PA
USD
143331.530000000000
0.0707027560
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23
708797AU9
760000.000000000000
PA
USD
756995.720000000000
0.3734117936
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21B 5.0% 12-01-22
709225CE4
95000.000000000000
PA
USD
99900.860000000000
0.0492792209
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA (MPT) 0.27% 08-01-24/23
708797AV7
85000.000000000000
PA
USD
84798.470000000000
0.0418294951
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.270000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PROVIDENCE ST JOSEPH HEALTH 21C (MPT) SF 4.0% 10-01-41/30
74442PTB1
115000.000000000000
PA
USD
139539.510000000000
0.0688322237
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD PSF 21A 5.0% 02-15-30
743600U97
50000.000000000000
PA
USD
64898.000000000000
0.0320129664
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-27
717883YB2
190000.000000000000
PA
USD
232057.640000000000
0.1144696823
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-29
74265LY36
5000.000000000000
PA
USD
6303.450000000000
0.0031093737
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28
74265LY28
35000.000000000000
PA
USD
43271.520000000000
0.0213450294
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC HSG CAP FD REV TR I
N/A
PUBLIC HSG CAP TRUST I (144A/QIB) SF 4.5% 07-01-22
74442YAA4
46570.570000000000
PA
USD
46850.180000000000
0.0231103153
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
4.500000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
RENOWN REGL MEDICAL CENTER NV 16A 5.0% 06-01-22
74442CBB9
300000.000000000000
PA
USD
308252.400000000000
0.1520551286
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 11E PREREF 5.0% 12-01-30/21
709223S28
55000.000000000000
PA
USD
55215.160000000000
0.0272366030
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 11E PREREF 5.0% 12-01-29/21
709223R94
185000.000000000000
PA
USD
185723.720000000000
0.0916140284
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PASADENA TEX INDPT SCH DIST
549300QY114RR4MXVU24
PASADENA ISD TX PSF SF 5.0% 02-15-38
702334AY9
500000.000000000000
PA
USD
529452.500000000000
0.2611689900
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 12A PREREF 5.0% 12-01-42/22
7092232N0
275000.000000000000
PA
USD
289279.100000000000
0.1426959555
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24
71883RNH2
15000.000000000000
PA
USD
16856.990000000000
0.0083152371
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46
7087964R5
235000.000000000000
PA
USD
250872.610000000000
0.1237507542
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO
N/A
CO ST PARK CREEK MET DIST 15A 5.0% 12-01-21
700387CV3
260000.000000000000
PA
USD
260946.400000000000
0.1287199659
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP S C GAS SYS REV
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC 18A (MPT) 4.0% 10-01-48/02-01-24
70342PAK0
55000.000000000000
PA
USD
59077.430000000000
0.0291417884
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-24
774268QR0
200000.000000000000
PA
USD
220614.400000000000
0.1088249466
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-25
774268QS8
250000.000000000000
PA
USD
286180.250000000000
0.1411673509
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-26
774268QT6
260000.000000000000
PA
USD
307227.440000000000
0.1515495351
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
RICHARDSON INDEPENDENT SCHOOL DISTRICT
N/A
RICHARDSON TX ISD PSF 5.0% 02-15-22
7632615J9
95000.000000000000
PA
USD
96324.510000000000
0.0475150745
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
N/A
RI HSG MTG FINANCE PAC SER 66-A1 SF 4.0% 04-01-33
76221RUK7
165000.000000000000
PA
USD
170062.860000000000
0.0838888198
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ROUND ROCK TEX INDPT SCH DIST
N/A
ROUND ROCK TX ISD 5.0% 08-01-22
779240MB3
300000.000000000000
PA
USD
310742.400000000000
0.1532833989
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23
75076PAV7
310000.000000000000
PA
USD
332269.780000000000
0.1639024518
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-22
75076PAU9
250000.000000000000
PA
USD
256821.750000000000
0.1266853534
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SC PPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-23
842475L29
400000.000000000000
PA
USD
431386.400000000000
0.2127948218
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 20A SF 4.0% 07-01-50
83712DK70
160000.000000000000
PA
USD
177404.000000000000
0.0875100665
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 17A 5.0% 07-01-23
842477UH2
160000.000000000000
PA
USD
172554.560000000000
0.0851179287
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SANFORD N C HSG AUTH
N/A
SANFORD HSG AUTH NC (MPT) 0.3% 10-01-23/22
80065AAA9
750000.000000000000
PA
USD
750225.750000000000
0.3700722943
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.300000000000
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ 21A 5.0% 01-01-26
79574CEV1
730000.000000000000
PA
USD
862384.770000000000
0.4253982357
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26
79625GDH3
230000.000000000000
PA
USD
232561.510000000000
0.1147182319
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
1.125000000000
N
N
N
N
N
N
SMYTH CNTY VA
N/A
SMYTH CNTY VA 11A AID SF PREREF 5.0% 11-01-31/21
832866AW7
500000.000000000000
PA
USD
500000.000000000000
0.2466406241
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SPRINGFIELD ILL
N/A
SPRINGFIELD IL WATER REV PREREF SF 5.0% 03-01-37/22
850714GA8
500000.000000000000
PA
USD
508008.000000000000
0.2505908203
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO CO CA REGL TRANS SALES TAX 21A 5.0% 10-01-22
797400MN5
500000.000000000000
PA
USD
522010.000000000000
0.2574977443
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-24
84247PME8
5000.000000000000
PA
USD
5621.850000000000
0.0027731532
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-23
84247PMD0
20000.000000000000
PA
USD
21569.320000000000
0.0106397411
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23
79773KDX9
135000.000000000000
PA
USD
145455.080000000000
0.0717502634
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-24
79773KDY7
310000.000000000000
PA
USD
348208.740000000000
0.1717648419
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH REV
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH 1.0% 06-01-26
812636ML9
70000.000000000000
PA
USD
70042.770000000000
0.0345507850
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY AL 21B-1 (MPT) SF 4.0% 12-01-51/31
84136FAV9
125000.000000000000
PA
USD
149714.000000000000
0.0738511088
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SHAKOPEE MINN
N/A
SHAKOPEE MN (MPT) 0.25% 08-01-24/22
819196AB2
35000.000000000000
PA
USD
34989.190000000000
0.0172595113
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.250000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH REV
5493003LM6XXXMFX5M88
6935 DELRIDGE WAY WA 1.25% 06-01-24
812636MM7
15000.000000000000
PA
USD
15107.820000000000
0.0074524043
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.250000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51
83756CL94
260000.000000000000
PA
USD
280507.240000000000
0.1383689615
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
SEATTLE WASHINGTON
N/A
SEATTLE WA LT & PWR 21B SIFMA+25BP FRN SF (MPT) 05-01-45/11-01-26
812643WU4
115000.000000000000
PA
USD
116053.630000000000
0.0572470795
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.3000000000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SALT LAKE ARPT REV 21B 5.0% 07-01-24
795576KG1
275000.000000000000
PA
USD
308029.150000000000
0.1519450036
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52
83712DS31
80000.000000000000
PA
USD
86643.440000000000
0.0427395842
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX
5493003J2Q532N65DZ74
ECG YAGER LP (MPT) 0.46% 09-01-41/02-01-25
86272DAM3
770000.000000000000
PA
USD
764787.870000000000
0.3772555151
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.460000000000
N
N
N
N
N
N
ST CHARLES CNTY MO INDL DEV AUTH
N/A
ECONOMIC DEVELOPMENT COUNCIL ST CHARLES CO MO (MPT) HUD SECT 8 0.27% 08-01-25/10-01-23
78764HBB9
85000.000000000000
PA
USD
84808.070000000000
0.0418342306
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.270000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV SER 2020 5.0% 02-01-26
79625GBY8
330000.000000000000
PA
USD
390399.570000000000
0.1925767872
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-22
837151QC6
400000.000000000000
PA
USD
420500.800000000000
0.2074251595
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) SF 4.0% 07-01-36
83712DVG8
225000.000000000000
PA
USD
240907.500000000000
0.1188351523
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 11C SF 5.0% 12-01-36
837151CC1
110000.000000000000
PA
USD
110425.810000000000
0.0544709814
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28
837151NC9
35000.000000000000
PA
USD
40017.640000000000
0.0197399514
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANGELO TEX INDPT SCH DIST
N/A
SAN ANGELO TX ISD PSF 15A PREREF 5.0% 02-15-30/24
796116RX1
1110000.000000000000
PA
USD
1227187.140000000000
0.6053484041
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23
7962532R2
140000.000000000000
PA
USD
148366.820000000000
0.0731865701
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SANDY SPRINGS PUBLIC FACS AUTH
N/A
SANDY SPRINGS GA PREREF SF 5.0% 05-01-47/26
80036RAX8
500000.000000000000
PA
USD
597971.500000000000
0.2949681279
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO TX GO 5.0% 02-01-22
7962373B9
70000.000000000000
PA
USD
70840.980000000000
0.0349445270
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-25
837151KD0
120000.000000000000
PA
USD
136116.120000000000
0.0671435296
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44
83756CHJ7
95000.000000000000
PA
USD
99266.360000000000
0.0489662340
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.000000000000
N
N
N
N
N
N
THE SOUTHEAST ALABAMA GAS DISTRICT
549300BL04JIB2GJZ178
SOUTHEAST AL GAS SUPPLY 18A (MPT) SF 4.0% 06-01-49/24
84131TAQ5
490000.000000000000
PA
USD
529272.030000000000
0.2610799675
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH - 1994 RES
N/A
SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48
83712DZR0
225000.000000000000
PA
USD
245611.800000000000
0.1211556953
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.500000000000
N
N
N
N
N
N
SEATTLE WASHINGTON
N/A
SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23
812643SF2
325000.000000000000
PA
USD
326312.350000000000
0.1609637633
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.5400000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 11B ETM 5.0% 12-01-21
837151UX5
405000.000000000000
PA
USD
406575.050000000000
0.2005558481
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48
83756CWQ4
375000.000000000000
PA
USD
414991.500000000000
0.2047075251
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.500000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS
83703FLR1
700000.000000000000
PA
USD
700000.000000000000
0.3452968737
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.0300000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50
88275FRD3
405000.000000000000
PA
USD
451357.110000000000
0.2226459986
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50
880461D39
265000.000000000000
PA
USD
290275.700000000000
0.1431875596
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.750000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX ISD PSF 5.0% 02-15-24
889855K76
30000.000000000000
PA
USD
33229.740000000000
0.0163916076
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX ISD PSF 5.0% 02-15-23
889855K68
80000.000000000000
PA
USD
84830.080000000000
0.0418450877
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 20A (100-400) GNMA SF 3.5% 03-01-51
88275FSG5
125000.000000000000
PA
USD
137614.380000000000
0.0678825931
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.500000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-25
875161CL3
75000.000000000000
PA
USD
86767.130000000000
0.0428005982
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-24
875161CK5
100000.000000000000
PA
USD
111925.600000000000
0.0552107997
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-26
875161CM1
100000.000000000000
PA
USD
119077.200000000000
0.0587385498
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
THOMASTON GA HSG AUTH MULTIFAMILY
N/A
LRC EASTGATE GA 20A FNMA (MPT) 0.34% 12-01-23/22
884536AB9
500000.000000000000
PA
USD
500337.000000000000
0.2468068598
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.340000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-25
88256HBA5
120000.000000000000
PA
USD
140002.020000000000
0.0690603712
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-21
88256HAW8
10000.000000000000
PA
USD
10054.800000000000
0.0049598443
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22
88256HAX6
10000.000000000000
PA
USD
10507.400000000000
0.0051831034
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
OSO BAY APTS TX (MPT) 0.27% 09-01-24/22
88275AEC0
100000.000000000000
PA
USD
99929.600000000000
0.0492933978
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.270000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52
882750QQ8
310000.000000000000
PA
USD
335582.130000000000
0.1655363719
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
PALLADIUM SIMPSON STUART TX (MPT) 0.35% 01-01-25/24
88275AED8
165000.000000000000
PA
USD
164784.680000000000
0.0812851926
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.350000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
CDV 34 TX HUD (MPT) 0.37% 08-01-25/23
88275AEE6
50000.000000000000
PA
USD
49942.350000000000
0.0246356247
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.370000000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP
N/A
TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22
88271FFK4
15000.000000000000
PA
USD
14990.720000000000
0.0073946411
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.250000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52
88275FTP4
135000.000000000000
PA
USD
146492.150000000000
0.0722618306
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX WTR DEV BRD GO 21B 4.0% 08-01-30
882724VW4
50000.000000000000
PA
USD
56008.400000000000
0.0276278935
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORTATION COMMISSION TX 14B (MPT) SF 0.65% 10-01-41/04-01-26
882830BJ0
310000.000000000000
PA
USD
307473.190000000000
0.1516707589
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.650000000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27
875518EM0
265000.000000000000
PA
USD
318647.930000000000
0.1571830486
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIVER AUTH TEX REGL WSTEWTR SY
N/A
TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-29
89658HXW5
160000.000000000000
PA
USD
204667.040000000000
0.1009584129
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX WTR DEV BRD SRF 5.0% 08-01-31
8828546V9
80000.000000000000
PA
USD
106933.360000000000
0.0527482213
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45
880461FW3
570000.000000000000
PA
USD
600563.400000000000
0.2962466635
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TUSTIN CALIF CMNTY FACS DIST
N/A
TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27
901047EW6
200000.000000000000
PA
USD
228368.200000000000
0.1126497507
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA
N/A
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23
88880PCA0
30000.000000000000
PA
USD
32008.140000000000
0.0157890152
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
6AZ7FRSNC3ZFPM0Z8L86
TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26
88256CEX3
170000.000000000000
PA
USD
196663.820000000000
0.0970105746
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY HOMEOWNERSHIP 85 RES
N/A
TN HDA SFH PAC (75-400) PSA 12-1C 4.5% 07-01-37
88045RYE6
25000.000000000000
PA
USD
25159.930000000000
0.0124109217
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.500000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFM PAC PSA 12-2C SF 4.0% 07-01-38
88045RZG0
20000.000000000000
PA
USD
20111.600000000000
0.0099206751
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
N/A
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12B SF PREREF 5.0% 07-01-42/22
875301EW9
200000.000000000000
PA
USD
206376.200000000000
0.1018015095
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
STATE WATER IMPLEMENTATION REV TX 5.0% 04-15-22
882854XZ0
550000.000000000000
PA
USD
562125.300000000000
0.2772858696
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX ST GO TRANS MOBILITY 5.0% 10-01-26
882723NA3
550000.000000000000
PA
USD
611497.700000000000
0.3016403487
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42
880461NL8
200000.000000000000
PA
USD
214312.600000000000
0.1057163868
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TEAC GAS PROJ REV TN 17A (GOS) (MPT) SF 4.0% 05-01-48/23
880443HZ2
500000.000000000000
PA
USD
523644.000000000000
0.2583037659
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH B/T NY 17C-1 5.0% 11-15-25
89602RCC7
500000.000000000000
PA
USD
587637.500000000000
0.2898705594
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45
880461ES3
245000.000000000000
PA
USD
256518.430000000000
0.1265357313
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-26
888808HB1
500000.000000000000
PA
USD
588616.000000000000
0.2903532351
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23
888808GY2
200000.000000000000
PA
USD
213713.800000000000
0.1054210100
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES
N/A
TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49
88275FQC6
370000.000000000000
PA
USD
408921.040000000000
0.2017130810
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.750000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23
882854L59
45000.000000000000
PA
USD
48101.130000000000
0.0237273854
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF COLORADO
549300HU7D08HY4MKX37
UNIV OF CO ENTERPRISE GREEN BOND 19C (MPT) 2.0% 06-01-54/10-15-24
91417K4W8
245000.000000000000
PA
USD
255565.380000000000
0.1260656096
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF ILLINOIS REV 15A 5.0% 04-01-26
914353K22
620000.000000000000
PA
USD
708914.820000000000
0.3496943872
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL FAUX FAC 18A 5.0% 04-01-24
914353S81
200000.000000000000
PA
USD
222260.200000000000
0.1096367889
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS
914455LR9
1000000.000000000000
PA
USD
1000000.000000000000
0.4932812481
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.0200000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA 22S 5.0% 05-15-26
91412HLM3
25000.000000000000
PA
USD
29305.030000000000
0.0144556218
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES
N/A
UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45
9174366Y8
195000.000000000000
PA
USD
207507.690000000000
0.1023596523
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23
917565HE6
15000.000000000000
PA
USD
16212.060000000000
0.0079971052
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.250000000000
N
N
N
N
N
N
UNIVERSITY OF MINNESOTA
N/A
UNIV OF MN 17B 5.0% 12-01-21
914460QR4
120000.000000000000
PA
USD
120471.360000000000
0.0594262628
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UDSA (LIPA) NY 5.0% 12-15-25
91802RDR7
10000.000000000000
PA
USD
10984.020000000000
0.0054182111
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL
N/A
UNIV OF NC 12B FRN (L*.67+40) (MPT) 12-01-41/11-09-22
914713Q70
440000.000000000000
PA
USD
440715.440000000000
0.2173966623
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.4550000000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50
924190TR2
40000.000000000000
PA
USD
43745.560000000000
0.0215788644
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.750000000000
N
N
N
N
N
N
VAL VERDE UNIFIED SCHOOL DISTRICT
N/A
VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42/23
918820CM1
500000.000000000000
PA
USD
541908.500000000000
0.2673133012
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-24
928104MJ4
70000.000000000000
PA
USD
76897.380000000000
0.0379320356
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-26
928104ML9
150000.000000000000
PA
USD
176186.700000000000
0.0869095953
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VINEYARD UTAH REDEV AGY
N/A
VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-24
92743FBL8
65000.000000000000
PA
USD
72280.130000000000
0.0356544327
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD
N/A
VA ST TRANSPORTATION GARVEE 12A PREREF 5.0% 09-15-23/03-15-22
927790DF9
555000.000000000000
PA
USD
564934.500000000000
0.2786715953
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA COLLEGE BLDG AUTH HIGHER ED 13A 4.5% 02-01-34
927781S21
235000.000000000000
PA
USD
247581.430000000000
0.1221272768
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.500000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA COLLEGE BLDG AUTH HIGHER ED 13A 4.5% 02-01-33
927781R97
450000.000000000000
PA
USD
474092.100000000000
0.2338607428
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED ASCENSION HLTH 19A 5.0% 11-15-21
97712D2U9
70000.000000000000
PA
USD
70122.780000000000
0.0345902524
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WINSTON-SALEM N C
N/A
WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-22
975700NX9
200000.000000000000
PA
USD
205620.800000000000
0.1014288849
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
HOWARD YOUNG HLTH CARE WI ETM 5.0% 08-15-22
97710BU91
655000.000000000000
PA
USD
679726.910000000000
0.3352965385
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26
97712D6H4
660000.000000000000
PA
USD
763201.560000000000
0.3764730181
Long
DBT
MUN
US
Y
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50
97689QNB8
355000.000000000000
PA
USD
387240.750000000000
0.1910186005
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.500000000000
N
N
N
N
N
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
549300UQ62NB8FGTHW65
WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50
98322QVP9
170000.000000000000
PA
USD
187711.620000000000
0.0925946222
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50
93978TN88
720000.000000000000
PA
USD
794926.800000000000
0.3921224841
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y INDL DEV AGY
549300YOPFLG4RJ5YO58
WESTCHESTER CNTY NY FNMA (MPT) 0.3% 12-01-23/22
95737QAD4
155000.000000000000
PA
USD
154987.600000000000
0.0764524768
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.300000000000
N
N
N
N
N
N
WARREN CNTY KY
N/A
BOWLING GREEN-WARREN CNTY KY HOSP 21A 5.0% 04-01-22
934864AY5
135000.000000000000
PA
USD
137653.290000000000
0.0679017867
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MINISTRY HEALTH CARE INC WI 12C PREREF 5.0% 08-15-27/22
97710BQ47
210000.000000000000
PA
USD
217927.710000000000
0.1074996528
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22
956629AD1
75000.000000000000
PA
USD
74959.580000000000
0.0369761552
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.210000000000
N
N
N
N
N
N
WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
N/A
WYANDOTTE CNTY KS CITY KS UNIF GOVT UTILITY SYS 12B PREREF 5.0% 09-01-26/22
982674HQ9
35000.000000000000
PA
USD
36395.490000000000
0.0179532127
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y INDL DEV AGY
549300YOPFLG4RJ5YO58
MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23
95737QAE2
455000.000000000000
PA
USD
454474.930000000000
0.2241839607
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.280000000000
N
N
N
N
N
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
549300UQ62NB8FGTHW65
WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50
98322QXX0
705000.000000000000
PA
USD
759709.410000000000
0.3747504060
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 20-2N PAC (100-500) GN/FN/FHLMC SF 3.0% 12-01-50
93978TS42
1090000.000000000000
PA
USD
1169443.560000000000
0.5768645789
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG 21B HUD (MPT) SF 0.5% 11-01-50/24
976904Y30
35000.000000000000
PA
USD
34926.750000000000
0.0172287108
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.500000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG 21B HUD (MPT) SF 0.4% 05-01-45/11-01-23
976904Y22
25000.000000000000
PA
USD
24982.750000000000
0.0123235221
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.400000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST MFH (MPT) 0.37% 07-01-24/23
93978PPR2
45000.000000000000
PA
USD
44970.030000000000
0.0221828725
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.370000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52
97689QPF7
30000.000000000000
PA
USD
32375.850000000000
0.0159703997
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 21A 5.0% 08-01-30
93974ERK4
765000.000000000000
PA
USD
1003923.270000000000
0.4952165236
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
PROVIDENCE ST JOSEPH HLTH WA 21B (MPT) SF 4.0% 10-01-42/30
93978HYG4
250000.000000000000
PA
USD
303444.750000000000
0.1496836050
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV HSG DEV FD (MPT) 0.28% 04-01-24/23
956629AE9
875000.000000000000
PA
USD
873744.380000000000
0.4310017183
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.280000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
WAYNE CNTY MI AIRPORT 15G 5.0% 12-01-21
944514TR9
300000.000000000000
PA
USD
301176.000000000000
0.1485644732
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH
N/A
VEPCO WISE CNTY VA IDA 10A (MPT) 1.20% 11-01-40/05-31-24
977228AD7
140000.000000000000
PA
USD
142267.860000000000
0.0701780675
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
1.200000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST GO 14B PREREF 5% 05-01-30/22
97705L5Z6
795000.000000000000
PA
USD
814193.690000000000
0.4016264796
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST GO 11-2 PREREF 5.0% 11-01-22/21
97705LM46
230000.000000000000
PA
USD
230000.000000000000
0.1134546871
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WILL CNTY ILL
N/A
WILL CNTY IL SF PREREF 5.0% 11-15-45/25
968657HN9
500000.000000000000
PA
USD
588417.000000000000
0.2902550722
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST GO 13A PREREF 5.0% 05-01-25/22
97705L2F3
1000000.000000000000
PA
USD
1024143.000000000000
0.5051905373
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 16-R-17-A 5.0% 08-01-22
93974DWU8
25000.000000000000
PA
USD
25897.130000000000
0.0127745686
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47
93978TXF1
285000.000000000000
PA
USD
302056.110000000000
0.1489986149
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48
97689QFK7
210000.000000000000
PA
USD
224945.910000000000
0.1109615992
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST TRANS REV 12-1 PREREF 5.0% 07-01-24/22
977123S33
500000.000000000000
PA
USD
516111.500000000000
0.2545881249
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED ADVOCATE AURORA HEALTH 18C-3 FRN SIFMA+55BP (MPT) SF 08-15-54/07-26-23
97712DP26
340000.000000000000
PA
USD
340886.040000000000
0.1681526913
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.6000000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
WAYNE CO MI AIRPORT 18C 5.0% 12-01-23
944514ZP6
290000.000000000000
PA
USD
317912.210000000000
0.1568201317
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 19-1N PAC (100-500) SF 4.0% 06-01-49
93978TF46
870000.000000000000
PA
USD
945426.390000000000
0.4663611097
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-23
968261MW4
225000.000000000000
PA
USD
239592.600000000000
0.1181865368
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH 06C1 SF CA FRN SF SIFMA+90BP (MPT) 04-01-45/05-01-23
072024SU7
1500000.000000000000
PA
USD
1510938.000000000000
0.7453173825
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.9500000000000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
EXXON/E BATON ROUGE PARISH LA 10B DFRN 12-01-40/ML/BUS
270777AD7
3000000.000000000000
PA
USD
3000000.000000000000
1.4798437443
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.0300000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS
644614RZ4
5295000.000000000000
PA
USD
5295000.000000000000
2.6119242087
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.0200000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
UNIV RICHMOND/VA CLG BLDG AU DFRN SF 11-01-36/WF/CAL
927781CR3
2100000.000000000000
PA
USD
2100000.000000000000
1.0358906210
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.0300000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVZ1 12-31-21
N/A
26.000000000000
NC
USD
-13431.510000000000
-0.0066255120
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVZ1 12-31-21
2022-01-05
3165500.000000000000
USD
-13431.510000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUZ1 12-31-21
N/A
9.000000000000
NC
USD
-9361.170000000000
-0.0046176896
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUZ1 12-31-21
2022-01-05
1973250.000000000000
USD
-9361.170000000000
N
N
N
2021-12-28
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Scott Lewis
Scott Lewis
Analyst