0001145549-22-038261.txt : 20220624
0001145549-22-038261.hdr.sgml : 20220624
20220624145228
ACCESSION NUMBER: 0001145549-22-038261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
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: 221039605
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
S000027394
Capital Group Core Municipal Fund
C000082662
Share class
CCMPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001474365
XXXXXXXX
S000027394
C000082662
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
811-22349
0001474365
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
Capital Group Core Municipal Fund
S000027394
549300Q2RPJH28RPD752
2022-10-31
2022-04-30
N
699986376.660000000000
7114059.380000000000
692872317.280000000000
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
3909367.290000000000
USD
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 21-2N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 06-01-51
93978TZ77
695000.000000000000
PA
USD
680466.860000000000
0.0982095608
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
N
N
N
N
N
N
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
N/A
WI ST ENV IMPT FUND REV 21A 5.0% 06-01-28
97709TCT1
705000.000000000000
PA
USD
799058.280000000000
0.1153254734
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-500) 21C SF 3.0% 09-01-52
97689QQG4
200000.000000000000
PA
USD
196367.000000000000
0.0283410082
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HOPESOURCE III RURAL PRESERVATION ASSOC WA (MPT) 1.25% 01-01-25/24
93978PPS0
1150000.000000000000
PA
USD
1125576.300000000000
0.1624507535
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
1.250000000000
N
N
N
N
N
N
WEST VIRGINIA (STATE OF)
N/A
WEST VIRGINIA ST 21A 5.0% 12-01-25
956553K59
65000.000000000000
PA
USD
70705.250000000000
0.0102046579
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 22R-2022D 5.0% 07-01-25
93974EWL6
2000000.000000000000
PA
USD
2153380.000000000000
0.3107903067
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WPPI ENERGY
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SUPPLY REV 16A 5.0% 07-01-26
92937NBU7
500000.000000000000
PA
USD
544544.500000000000
0.0785923303
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHOE CNTY NEV
N/A
WASHOE CNTY NV SIERRA PAC PWR 16B (MPT) 3.0% 03-01-36/06-01-22
940797AM5
10000.000000000000
PA
USD
10007.420000000000
0.0014443383
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.000000000000
N
N
N
N
N
N
WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV
N/A
WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24
975795AB1
530000.000000000000
PA
USD
529088.400000000000
0.0763616018
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST GO 15A PREREF 5.0% 05-01-31/23
97705L8E0
2000000.000000000000
PA
USD
2057862.000000000000
0.2970045055
Long
DBT
MUN
US
N
2
2031-05-01
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
340000.000000000000
PA
USD
343025.660000000000
0.0495077739
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 17D 5.0% 02-01-28
93974DE79
1000000.000000000000
PA
USD
1106812.000000000000
0.1597425633
Long
DBT
MUN
US
N
2
2028-02-01
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
390000.000000000000
PA
USD
396757.920000000000
0.0572627756
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
795000.000000000000
PA
USD
807696.950000000000
0.1165722644
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
WI ST GO 17-2 5.0% 11-01-27
97705MJK2
100000.000000000000
PA
USD
111342.500000000000
0.0160696996
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-23
939783VJ2
1095000.000000000000
PA
USD
1112222.160000000000
0.1605233940
Long
DBT
MUN
US
Y
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH - 1987 RES
N/A
WI ST HSG & ECON SFM PAC (100-500) 18B 4.0% 03-01-48
97689QHL3
625000.000000000000
PA
USD
635328.750000000000
0.0916949248
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-27
93878LBU0
600000.000000000000
PA
USD
669357.000000000000
0.0966061110
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
SSM HEALTH CARE WI 18B (MPT) SF 5.0% 06-01-38/06-01-23
97670FBF7
1300000.000000000000
PA
USD
1324091.600000000000
0.1911018188
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV ST EDA APPALACHIAN POWER SOLID WASTE 09B (MPT) 2.625% 12-01-42/06-01-22
95648VBC2
750000.000000000000
PA
USD
750222.000000000000
0.1082770925
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
2.625000000000
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
1130000.000000000000
PA
USD
1126397.560000000000
0.1625692832
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.9900000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 18A 5.0% 08-01-33
93974D3Y2
500000.000000000000
PA
USD
561347.000000000000
0.0810173803
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 19C 5.0% 02-01-31
93974D6L7
1000000.000000000000
PA
USD
1136724.000000000000
0.1640596646
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
549300UQ62NB8FGTHW65
WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-48
98322QSY4
680000.000000000000
PA
USD
692744.560000000000
0.0999815612
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
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
265000.000000000000
PA
USD
270017.780000000000
0.0389707848
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 11-01-47
83756CQM0
1025000.000000000000
PA
USD
1042069.330000000000
0.1503984651
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV ST EDA APPALACHIAN POWER SOLID WASTE 15A (MPT) 2.55% 03-01-40/04-01-24
95648VBE8
500000.000000000000
PA
USD
498408.000000000000
0.0719335998
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.550000000000
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
2205000.000000000000
PA
USD
2203602.030000000000
0.3180386884
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.3400000000000000
N
N
N
N
N
N
CLARKSVILLE TENN PUB BLDG AUTH
N/A
TN MUNI BD FD/CLARKSVILLE TN PBA 03 DFRN 01-01-33/ML/CAL
182564AW4
1955000.000000000000
PA
USD
1955000.000000000000
0.2821587688
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.3600000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS
13048PAA9
1500000.000000000000
PA
USD
1500000.000000000000
0.2164901040
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.3000000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 17B GNMA/FNMA/FHLMC SF 4.0% 07-01-47
83712DYP5
85000.000000000000
PA
USD
86306.370000000000
0.0124563167
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-24
79467BAE5
1000000.000000000000
PA
USD
1043500.000000000000
0.1506049490
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS
13048TGU1
900000.000000000000
PA
USD
900000.000000000000
0.1298940624
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.3000000000000000
N
N
N
N
N
N
IRVINE RANCH CALIF WTR DIST
2ZRS7W19IBMY48SFBI68
IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL
4636323W7
1200000.000000000000
PA
USD
1200000.000000000000
0.1731920832
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.2700000000000000
N
N
N
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-23
79467BAD7
2000000.000000000000
PA
USD
2042642.000000000000
0.2948078526
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH MIAMI HEALTH FACILITIES AUTHORITY
N/A
BAPTIST HEALTH SOUTH FL 5.0% 08-15-24
838810DM8
500000.000000000000
PA
USD
525311.000000000000
0.0758164220
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/WF/BUS
544495DH4
800000.000000000000
PA
USD
800000.000000000000
0.1154613888
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.2700000000000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
N/A
MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL
613679AE9
405000.000000000000
PA
USD
405000.000000000000
0.0584523281
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.3600000000000000
N
N
N
N
N
N
SAN JOSE CALIF REDEV AGY SUCC
N/A
SAN JOSE CA RDA SUB TAX ALLOC 17B 5.0% 08-01-26
798170BA3
285000.000000000000
PA
USD
312132.000000000000
0.0450489928
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-22
837151KV0
350000.000000000000
PA
USD
356588.400000000000
0.0514652399
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-23
837151KB4
125000.000000000000
PA
USD
130242.130000000000
0.0187974215
Long
DBT
MUN
US
N
2
2023-12-01
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
420000.000000000000
PA
USD
425894.700000000000
0.0614679919
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.000000000000
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
5000000.000000000000
PA
USD
5000000.000000000000
0.7216336799
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.3100000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVM2 06-30-22
N/A
40.000000000000
NC
USD
29947.200000000000
0.0043221816
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVM2 06-30-22
2022-06-30
-4506875.200000000000
USD
29947.200000000000
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
825000.000000000000
PA
USD
825846.450000000000
0.1191917225
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.9300000000000000
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
1295000.000000000000
PA
USD
1336551.370000000000
0.1929000967
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
5000000.000000000000
PA
USD
5000000.000000000000
0.7216336799
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.3600000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV (MPT) 2.75% 02-01-48/22
79625GAJ2
250000.000000000000
PA
USD
251199.500000000000
0.0362548039
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
2.750000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUM2 06-30-22
N/A
200.000000000000
NC
USD
309881.140000000000
0.0447241335
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUM2 06-30-22
2022-06-30
-42162500.000000000000
USD
309881.140000000000
N
N
N
SPRING TEX INDPT SCH DIST
N/A
SPRING TX ISD PSF 5.0% 08-15-31
8500007G9
465000.000000000000
PA
USD
525432.330000000000
0.0758339332
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 19A SF 4.0% 05-01-49
83756CXV2
280000.000000000000
PA
USD
285245.240000000000
0.0411685144
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH ADVENTIST HEALTH SUNBELT 18A SF 5.0% 11-15-48
19648FGP3
125000.000000000000
PA
USD
134428.750000000000
0.0194016627
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD AMER BAPT HOMES WEST 13A SF ETM 5.0% 10-01-23
1307957V3
80000.000000000000
PA
USD
82072.720000000000
0.0118452878
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1)
N/A
CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48
196479S59
530000.000000000000
PA
USD
542770.350000000000
0.0783362730
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.250000000000
N
N
N
N
N
N
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
549300QBNU5LBV4QX812
SOUTH CENTRAL PA WELLSPAN HLTH 19B (MPT) FRN (SIFMA+60) 06-01-49/24
84129NMF3
455000.000000000000
PA
USD
453398.860000000000
0.0654375776
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.0400000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-26
825485XC4
140000.000000000000
PA
USD
154328.300000000000
0.0222736998
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-25
187145HN0
500000.000000000000
PA
USD
535538.000000000000
0.0772924515
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
N/A
CHICAGO CITY COLLEGES IL GO 5.0% 12-01-23
213187BY2
200000.000000000000
PA
USD
206610.200000000000
0.0298193758
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-23
825485WZ4
105000.000000000000
PA
USD
107686.850000000000
0.0155420916
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-25
825485XB6
145000.000000000000
PA
USD
151015.620000000000
0.0217955915
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY ISD TX PSF 15A 5.0% 08-01-25
228130AL4
1000000.000000000000
PA
USD
1077750.000000000000
0.1555481397
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CARROLL TEX INDPT SCH DIST
N/A
CARROLL TX ISD PSF 5.0% 02-15-26
145232FX7
970000.000000000000
PA
USD
1057634.650000000000
0.1526449569
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR & SWR AGM 19B 3.0% 12-01-22
825485WY7
115000.000000000000
PA
USD
115808.800000000000
0.0167143061
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-24
825485XA8
80000.000000000000
PA
USD
85026.080000000000
0.0122715366
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
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
1200000.000000000000
PA
USD
1226694.000000000000
0.1770447411
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
420000.000000000000
PA
USD
425602.800000000000
0.0614258629
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.750000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49
13063DND6
785000.000000000000
PA
USD
801109.770000000000
0.1156215583
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
DENVER CO AIRPORT 19D (MPT) 5.0% 11-15-31/22
249182NP7
1000000.000000000000
PA
USD
1015343.000000000000
0.1465411411
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP
N/A
TX CASA VIEW 2018 (MPT) 1.25% 07-01-37/23
235298BN5
430000.000000000000
PA
USD
425357.720000000000
0.0613904913
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
1.250000000000
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
155695.950000000000
0.0224710883
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC PITS 20A 5.0% 03-01-32
25477GRM9
750000.000000000000
PA
USD
855079.500000000000
0.1234108332
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC PITS 20C 5.0% 05-01-33
25477GSX4
215000.000000000000
PA
USD
244450.920000000000
0.0352808034
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
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
80000.000000000000
PA
USD
77864.560000000000
0.0112379378
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.300000000000
N
N
N
N
N
N
DESCHUTES CNTY ORE PUBLIC LIBRARY DIST
N/A
DESCHUTES OR PUB LIBR DIST 4.0% 06-01-30
250353AZ2
265000.000000000000
PA
USD
287249.140000000000
0.0414577308
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30
888804CF6
180000.000000000000
PA
USD
196589.880000000000
0.0283731757
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TROY CAPITAL RESOURCE CORP
N/A
RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-30
897579BN7
155000.000000000000
PA
USD
174736.770000000000
0.0252191877
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DESCHUTES CNTY ORE PUBLIC LIBRARY DIST
N/A
DESCHUTES OR PUB LIBR DIST 4.0% 06-01-29
250353AY5
225000.000000000000
PA
USD
242612.780000000000
0.0350155106
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.000000000000
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
675000.000000000000
PA
USD
665503.430000000000
0.0960499378
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.350000000000
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
0.7216336799
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.4500000000000000
N
N
N
N
N
N
LOUISIANA HSG FIN AGY
549300VL35TBE7RSJH61
MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23
54627CBE2
215000.000000000000
PA
USD
208282.330000000000
0.0300607089
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.310000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
CHRISTUS HEALTH TX 18A 5.0% 07-01-23
87638TFV0
850000.000000000000
PA
USD
878026.200000000000
0.1267226555
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX ISD PSF 5.0% 02-15-24
889855K76
90000.000000000000
PA
USD
94230.360000000000
0.0135999603
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
270000.000000000000
PA
USD
276543.720000000000
0.0399126525
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
350000.000000000000
PA
USD
351253.350000000000
0.0506952495
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.500000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF MET TRANSN AUTH
54930051IHTXE1N9RB42
LA CO CA MTA SALES TAX REV 21A 5.0% 06-01-32
54466HLM6
960000.000000000000
PA
USD
1118463.360000000000
0.1614241661
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
CATALINA TSA HOUSING CA 21D-1 (MPT) 0.3% 02-01-25/24
54467WAD4
55000.000000000000
PA
USD
52458.670000000000
0.0075711886
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.300000000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH
N/A
GOOD SHEPHERD 21A 4.0% 11-01-23
52480RFJ4
95000.000000000000
PA
USD
97272.120000000000
0.0140389676
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH AGM 5.0% 05-15-32
54811GK58
380000.000000000000
PA
USD
437617.120000000000
0.0631598505
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-29
875161CQ2
250000.000000000000
PA
USD
280990.250000000000
0.0405544056
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-28
875161CP4
215000.000000000000
PA
USD
239198.470000000000
0.0345227344
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DEKALB CNTY GA
N/A
COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23
240471NY4
140000.000000000000
PA
USD
135676.660000000000
0.0195817695
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.340000000000
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
135000.000000000000
PA
USD
134229.420000000000
0.0193728941
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.160000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-30
875161CR0
260000.000000000000
PA
USD
294688.420000000000
0.0425314178
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFM PAC (100-400) PSA SER 3A SF 3.5% 07-01-50
880461X37
105000.000000000000
PA
USD
105547.580000000000
0.0152333377
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-31
54811BXH9
570000.000000000000
PA
USD
654413.010000000000
0.0944492937
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LYNCHBURG VA ECON DEV AUTH
N/A
CENTRA HEALTH VA 4.0% 01-01-33
55123TBF8
660000.000000000000
PA
USD
745424.460000000000
0.1075846792
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DAWSON CNTY GA DEV AUTH
N/A
DAWSON CNTY GA DEV AUTH 0.28% 10-01-23
239249AA3
250000.000000000000
PA
USD
243211.250000000000
0.0351018859
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.280000000000
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
193301.000000000000
0.0278985024
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.320000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC GO 21E 5.0% 02-01-29
25476FZB7
230000.000000000000
PA
USD
262924.270000000000
0.0379470017
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC GO 21E 5.0% 02-01-30
25476FZC5
960000.000000000000
PA
USD
1111772.160000000000
0.1604584470
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
TALLAHASSEE FLA ENERGY SYS REV
N/A
TALLAHASSEE FL ENERGY SYS 5.0% 10-01-28
874476LF9
1000000.000000000000
PA
USD
1130848.000000000000
0.1632116007
Long
DBT
MUN
US
N
2
2028-10-01
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
660000.000000000000
PA
USD
670005.600000000000
0.0966997213
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA HSG FIN AGY
549300VL35TBE7RSJH61
LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23
54627CAX1
750000.000000000000
PA
USD
724268.250000000000
0.1045312725
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.550000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30
544445ZC6
250000.000000000000
PA
USD
284927.750000000000
0.0411226921
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DAYTONA BEACH FL HSG AUTH MF HSG REVENUE
N/A
WM AT THE RIVER FL 21A (MPT) 1.25% 12-01-25/24
240215AA1
605000.000000000000
PA
USD
582435.920000000000
0.0840610752
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
1.250000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
N/A
KENILWORTH REVITALIZATION 1 JV DC HUD (MPT) 1.25% 06-01-25/12-01-24
25477PPM1
410000.000000000000
PA
USD
394213.770000000000
0.0568955867
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.250000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
N/A
DC P42 COMMUNITY PARTNERS (MPT) 1.7% 09-01-41/03-01-25
25477PPP4
500000.000000000000
PA
USD
482800.500000000000
0.0696810203
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
1.700000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28
25483VRG1
50000.000000000000
PA
USD
54672.950000000000
0.0078907684
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
SACRAMENTO CTY CA TOBACCO SECURITIZATION 21B1 0.45% 06-01-30
888794BY9
20000.000000000000
PA
USD
19975.160000000000
0.0028829496
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.450000000000
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
345000.000000000000
PA
USD
343070.420000000000
0.0495142339
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.270000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-29
25483VRH9
50000.000000000000
PA
USD
54672.950000000000
0.0078907684
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI WTR & SEWERAGE 12A SF PREREF 5.0% 07-01-32/22
251250AQ9
185000.000000000000
PA
USD
186121.100000000000
0.0268622509
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25
54465JAB9
1550000.000000000000
PA
USD
1512592.300000000000
0.2183075095
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.000000000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX REV
N/A
LA ST GAS & FUELS TAX REV 2ND LIEN 22A (MPT) SF FRN (SOFR*50+50) 05-01-43/26
546475VU5
575000.000000000000
PA
USD
572787.980000000000
0.0826686196
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.6890000000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX ISD PSF 14A 5.0% 08-15-23
235308UU5
120000.000000000000
PA
USD
124385.400000000000
0.0179521388
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC GO 15A 5.0% 06-01-32
25476FQM3
1800000.000000000000
PA
USD
1916377.200000000000
0.2765844662
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
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
2275000.000000000000
PA
USD
2235658.430000000000
0.3226652840
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33
888805BX5
135000.000000000000
PA
USD
147983.090000000000
0.0213579164
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-31
888805BV9
320000.000000000000
PA
USD
352923.840000000000
0.0509363459
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TEAC GAS PROJ REV 21A (GOS) MPT 5.0% 05-01-52/11-01-31
88044TAL3
1500000.000000000000
PA
USD
1632348.000000000000
0.2355914588
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUDOUN CNTY VA INDL DEV AUTH
N/A
VIEW BROADLANDS VA (MPT) 2.0% 04-01-25/24
545880AB2
1875000.000000000000
PA
USD
1850990.630000000000
0.2671474359
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.000000000000
N
N
N
N
N
N
LAWRENCEVILLE GA HSG AUTH
N/A
HEARTHSIDE LAWRENCEVILLE (MPT) 2.25% 10-01-25/24
520628AP3
1565000.000000000000
PA
USD
1536624.990000000000
0.2217760692
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.250000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
DFW TX ARPT JT REV 13B 4.0% 11-01-39
235036H94
1000000.000000000000
PA
USD
1000675.000000000000
0.1444241565
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
N
N
N
N
N
N
DENTON TX
549300UWEY8IKYK09T27
DENTON TX UTILITY REV 5.0% 12-01-28
249015C22
2000000.000000000000
PA
USD
2191116.000000000000
0.3162366204
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
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
630000.000000000000
PA
USD
603007.650000000000
0.0870301259
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
185000.000000000000
PA
USD
179354.360000000000
0.0258856294
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.370000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP POWER SYS REV 22B 5.0% 07-01-32
544532EK6
180000.000000000000
PA
USD
212715.900000000000
0.0307005915
Long
DBT
MUN
US
N
2
2032-07-01
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
840000.000000000000
PA
USD
836016.720000000000
0.1206595644
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.0680000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-22
54811BQF1
460000.000000000000
PA
USD
460564.420000000000
0.0664717594
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LINCOLN CNTY WYO
N/A
EXXON/LINCOLN CO WY DFRN 10-01-44/ML/BUS
533485BB3
1300000.000000000000
PA
USD
1300000.000000000000
0.1876247568
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.3200000000000000
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
65000.000000000000
PA
USD
64269.010000000000
0.0092757364
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
850000.000000000000
PA
USD
833192.950000000000
0.1202520189
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
549300RXU7M05ZYSJG42
BEEBE MEDICAL CENTER DE 5.0% 06-01-24
246388SV5
300000.000000000000
PA
USD
313955.700000000000
0.0453122014
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
549300RXU7M05ZYSJG42
BEEBE MEDICAL CENTER DE 5.0% 06-01-23
246388SU7
200000.000000000000
PA
USD
205643.200000000000
0.0296798118
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF MET TRANSN AUTH
54930051IHTXE1N9RB42
LA CO CA MTA SALES TAX REV 16A 5.0% 06-01-23
54466HDJ2
50000.000000000000
PA
USD
51605.900000000000
0.0074481111
Long
DBT
MUN
US
N
2
2023-06-01
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% 11-01-24
529050EK8
500000.000000000000
PA
USD
529392.000000000000
0.0764054194
Long
DBT
MUN
US
N
2
2024-11-01
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% 11-01-22
529050EH5
600000.000000000000
PA
USD
609882.000000000000
0.0880222784
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-24
54811BRJ2
255000.000000000000
PA
USD
267461.340000000000
0.0386018222
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIV PUB FAC CORP TEX
N/A
FW COWAN PLACE TX (MPT) 0.28% 10-01-24/23
89658RAC2
500000.000000000000
PA
USD
481775.000000000000
0.0695330132
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.280000000000
N
N
N
N
N
N
COLUMBUS GA DEV AUTH
549300L7A6PE1SCVNZ23
COLUMBUS HIGHLAND TERRACE II LP GA 21B (MPT) 0.34% 04-01-25/24
19912HFN4
425000.000000000000
PA
USD
403460.150000000000
0.0582300865
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.340000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-32
155498NB0
520000.000000000000
PA
USD
578729.840000000000
0.0835261888
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
549300RXU7M05ZYSJG42
BEEBE MEDICAL CENTER DE 5.0% 06-01-22
246388ST0
290000.000000000000
PA
USD
290797.790000000000
0.0419698959
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
EAGLE MTN & SAGINAW TEX INDPT SCH DIST
N/A
EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-27
269696LN8
600000.000000000000
PA
USD
671281.200000000000
0.0968838245
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
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
1000000.000000000000
PA
USD
995254.000000000000
0.1436417613
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.0680000000000000
N
N
N
N
N
N
LOS ANGELES CALIF
549300E7TO710PTXPJ65
LA CITY CA WSTWTR 18B 5.0% 06-01-27
53945CKD1
625000.000000000000
PA
USD
696142.500000000000
0.1004719748
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-30
155498MZ8
320000.000000000000
PA
USD
353654.080000000000
0.0510417390
Long
DBT
MUN
US
N
2
2030-01-01
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% 11-01-29
155048DU2
510000.000000000000
PA
USD
588452.790000000000
0.0849294705
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20C 5.0% 03-15-32
650036BT2
1000000.000000000000
PA
USD
1135052.000000000000
0.1638183503
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
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
500000.000000000000
PA
USD
529992.000000000000
0.0764920155
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY NORTHWEST
N/A
ENERGY NW WA BONNEVILLE PWR 20A 5.0% 07-01-32
29270C3L7
195000.000000000000
PA
USD
224417.120000000000
0.0323893904
Long
DBT
MUN
US
N
2
2032-07-01
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
1250000.000000000000
PA
USD
1240763.750000000000
0.1790753822
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA DEPT OF GEN SERVICES 21C 5.0% 11-01-32
13068XCV9
1000000.000000000000
PA
USD
1155236.000000000000
0.1667314412
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20C 5.0% 03-15-33
650036BU9
1275000.000000000000
PA
USD
1439072.100000000000
0.2076965790
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 20E 0.85% 11-01-24
64987D3E2
345000.000000000000
PA
USD
331296.260000000000
0.0478149078
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.850000000000
N
N
N
N
N
N
LOUISA VA INDL DEV AUTH
N/A
VIRGINIA ELEC POWER 08A (MPT) 1.9% 11-01-35/06-01-23
546068AT4
1000000.000000000000
PA
USD
993209.000000000000
0.1433466131
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
1.900000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
WAVERLY HEIGHTS PA 4.0% 12-01-23
613609H41
125000.000000000000
PA
USD
127749.130000000000
0.0184376150
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20C 5.0% 03-15-28
650036BP0
295000.000000000000
PA
USD
331117.740000000000
0.0477891426
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 20A 5.0% 03-15-30
64990FXX7
2000000.000000000000
PA
USD
2289156.000000000000
0.3303864136
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 19A-1 1.5% 10-01-22
59465M5R2
1195000.000000000000
PA
USD
1193229.010000000000
0.1722148483
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.500000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-30
626207X90
115000.000000000000
PA
USD
126778.990000000000
0.0182975978
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS 21A 3.25% 08-20-36
13033DAJ4
467075.960000000000
PA
USD
447519.490000000000
0.0645890273
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.250000000000
N
N
N
N
N
N
CANYONS SCH DIST UTAH
N/A
CANYONS SD UT SCH BD GTY 21A 5.0% 06-15-27
139078FT1
80000.000000000000
PA
USD
89564.240000000000
0.0129265144
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
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
165000.000000000000
PA
USD
188731.790000000000
0.0272390432
Long
DBT
MUN
US
N
2
2031-03-15
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
4500000.000000000000
PA
USD
4157986.500000000000
0.6001086198
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.750000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-29
626207X82
120000.000000000000
PA
USD
132892.800000000000
0.0191799841
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 19A 5.0% 01-01-24
6262073R3
1000000.000000000000
PA
USD
1039341.000000000000
0.1500046941
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 20M-2 SONYMA 0.75% 11-01-25
64987JDS7
275000.000000000000
PA
USD
255834.700000000000
0.0369237872
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
700000.000000000000
PA
USD
650617.800000000000
0.0939015434
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
EAST BATON ROUGE LA SEW COMMN
5493006BC84VNIRSCG97
E BATON ROUGE SWR LA 20A 5.0% 02-01-26
270618GE5
1135000.000000000000
PA
USD
1234917.460000000000
0.1782316062
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA
N/A
CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-22
270764ER0
85000.000000000000
PA
USD
85741.630000000000
0.0123748096
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 19A 5.0% 01-01-29
6262073W2
870000.000000000000
PA
USD
970318.830000000000
0.1400429496
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MEMORIAL CITY REDEV AUTH TX
N/A
MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-28
58602FAJ5
250000.000000000000
PA
USD
276268.500000000000
0.0398729309
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOMES CA 22B-2 2.125% 11-15-26
13049RBU9
15000.000000000000
PA
USD
14076.060000000000
0.0020315518
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.125000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-27
187145PP6
30000.000000000000
PA
USD
33049.620000000000
0.0047699438
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA
N/A
CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-26
270764EV1
1250000.000000000000
PA
USD
1364795.000000000000
0.1969764076
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST BATON ROUGE LA SEW COMMN
5493006BC84VNIRSCG97
E BATON ROUGE SWR LA 21A (MPT) SF 1.3% 02-01-41/28
270618HF1
1270000.000000000000
PA
USD
1106691.970000000000
0.1597252398
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
1.300000000000
N
N
N
N
N
N
NEW YORK N Y CITY HEALTH & HOSP CORP
N/A
NYC HLTH AND HOSP 21A 5.0% 02-15-24
649674KK3
375000.000000000000
PA
USD
391888.130000000000
0.0565599347
Long
DBT
MUN
US
N
2
2024-02-15
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
240000.000000000000
PA
USD
260998.560000000000
0.0376690703
Long
DBT
MUN
US
N
2
2028-01-01
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
285000.000000000000
PA
USD
275380.110000000000
0.0397447124
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.300000000000
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
140000.000000000000
PA
USD
139207.880000000000
0.0200914189
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA 21QQQ 5.0% 06-15-29
64577XCE4
500000.000000000000
PA
USD
548076.500000000000
0.0791020923
Long
DBT
MUN
US
N
2
2029-06-15
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
65000.000000000000
PA
USD
66567.610000000000
0.0096074859
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
290000.000000000000
PA
USD
310698.460000000000
0.0448420946
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 08L-5 5.0% 04-01-32
64966QWG1
100000.000000000000
PA
USD
114509.400000000000
0.0165267679
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-28
187145PQ4
15000.000000000000
PA
USD
16721.900000000000
0.0024134172
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-24
187145PL5
30000.000000000000
PA
USD
31627.890000000000
0.0045647501
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-26
64972GYR9
75000.000000000000
PA
USD
82080.900000000000
0.0118464684
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-29
64972GYT5
465000.000000000000
PA
USD
530698.460000000000
0.0765939765
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-29
187145PR2
230000.000000000000
PA
USD
259313.500000000000
0.0374258710
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25
187145PM3
30000.000000000000
PA
USD
32132.280000000000
0.0046375471
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 21EE-1 DFRN 06-15-45/USBANK/15TH
64972GYZ1
1500000.000000000000
PA
USD
1500000.000000000000
0.2164901040
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.3600000000000000
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
1025000.000000000000
PA
USD
1089087.100000000000
0.1571843863
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MEMORIAL CITY REDEV AUTH TX
N/A
MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27
58602FAH9
1050000.000000000000
PA
USD
1151403.750000000000
0.1661783450
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
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
1500000.000000000000
PA
USD
1529472.000000000000
0.2207437015
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
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
530000.000000000000
PA
USD
532770.310000000000
0.0768929999
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.500000000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
MET WTR REV DIST SO CA 20A 5.0% 07-01-23
59266TRS2
1500000.000000000000
PA
USD
1550335.500000000000
0.2237548624
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
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
285000.000000000000
PA
USD
279331.640000000000
0.0403150239
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.5370000000000000
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
165000.000000000000
PA
USD
167145.660000000000
0.0241235875
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21A 3.0% 01-01-52
647201MY5
840000.000000000000
PA
USD
826800.240000000000
0.1193293799
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
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
160000.000000000000
PA
USD
160000.000000000000
0.0230922778
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.200000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-23
187145PK7
25000.000000000000
PA
USD
25849.080000000000
0.0037307133
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-26
187145PN1
25000.000000000000
PA
USD
27155.130000000000
0.0039192113
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
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
325000.000000000000
PA
USD
300792.380000000000
0.0434123824
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 18B-4 DFRN SF 08-01-42/JPM/BUS
64971XHT8
1500000.000000000000
PA
USD
1500000.000000000000
0.2164901040
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.3300000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14B 5.0% 07-01-26
593338BJ4
760000.000000000000
PA
USD
799898.480000000000
0.1154467367
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14A 5.0% 07-01-26
593338BK1
780000.000000000000
PA
USD
820948.440000000000
0.1184848087
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-22
187145PJ0
20000.000000000000
PA
USD
20179.180000000000
0.0029123952
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
EC WILDHORSE CO 2.0% (MPT) 02-01-26/25
19647PCS0
1850000.000000000000
PA
USD
1810136.200000000000
0.2612510494
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.000000000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26
3826043G9
340000.000000000000
PA
USD
308710.480000000000
0.0445551759
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.600000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 15A-2 (MPT) 5.0% 11-15-45/05-15-30
59261AG68
2180000.000000000000
PA
USD
2375369.420000000000
0.3428293151
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50
594654JK2
1410000.000000000000
PA
USD
1417363.020000000000
0.2045633784
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.500000000000
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
260000.000000000000
PA
USD
260689.000000000000
0.0376243925
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MARYLAND STATE TRANSPORTATION AUTHORITY
N/A
MD TRANS TOLL AUTH FAC 5.0% 07-01-33
574300ME6
745000.000000000000
PA
USD
850425.700000000000
0.1227391655
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (100-400) PSA 22A-1 SF 3.5% 11-15-51
20775HSH7
290000.000000000000
PA
USD
290307.400000000000
0.0418991195
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.500000000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
N/A
CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27
196707VF7
140000.000000000000
PA
USD
155304.520000000000
0.0224145945
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
N/A
GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-31
366133RF5
150000.000000000000
PA
USD
173265.600000000000
0.0250068585
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
N/A
GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-28
366133RC2
80000.000000000000
PA
USD
89474.880000000000
0.0129136174
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
WASTE MANAGEMENT MS (MPT) 0.7% 03-01-29/09-01-26
60527MAQ2
1460000.000000000000
PA
USD
1288464.600000000000
0.1859598901
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.700000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50
57419TLT6
600000.000000000000
PA
USD
598172.400000000000
0.0863322700
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.250000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SALT LAKE UT ARPT REV 21B 5.0% 07-01-26
795576KJ5
620000.000000000000
PA
USD
672183.540000000000
0.0970140563
Long
DBT
MUN
US
N
2
2026-07-01
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
640000.000000000000
PA
USD
628725.760000000000
0.0907419368
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
COLUMBIA S C HSG AUTH
N/A
COLUMBIA HSG AUTH SC (MPT) 2.25% 10-01-43/25
198409AD6
1884000.000000000000
PA
USD
1841095.670000000000
0.2657193287
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.250000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-24
19648A2J3
1825000.000000000000
PA
USD
1923540.880000000000
0.2776183767
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND FORKS N D
N/A
ALTRU HEALTH SYSTEM ND 5.0% 12-01-30
38546WDB3
280000.000000000000
PA
USD
311431.400000000000
0.0449478774
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
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
555000.000000000000
PA
USD
550486.740000000000
0.0794499544
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.150000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA HFA SFM PAC (100-500 PSA) 14A-1 4.0% 06-01-44
373539L52
155000.000000000000
PA
USD
156709.030000000000
0.0226173028
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.000000000000
N
N
N
N
N
N
STATE OF GEORGIA
N/A
GA ST GO 16E 5.0% 12-01-26
3733846V3
225000.000000000000
PA
USD
250080.980000000000
0.0360933716
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HOUSING CORP - 2009 RES
N/A
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46
34074MLZ2
35000.000000000000
PA
USD
35299.220000000000
0.0050946212
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.500000000000
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
150000.000000000000
PA
USD
150785.400000000000
0.0217623646
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.500000000000
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
3000000.000000000000
PA
USD
2709027.000000000000
0.3909850246
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.460000000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
SD CA CFD NO 2 4.0% 09-01-29
802808FE0
70000.000000000000
PA
USD
73452.050000000000
0.0106010946
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
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
350000.000000000000
PA
USD
355197.850000000000
0.0512645463
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
GRANT CNTY WASH PUB UTIL DIST NO 2
549300XJXH7RNXS8PA58
GRANT CNTY WA PUD 5.0% 01-01-24
387874XL9
275000.000000000000
PA
USD
286962.500000000000
0.0414163610
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA SF 3.0% 12-01-50
61212WLT0
290000.000000000000
PA
USD
286728.800000000000
0.0413826318
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-28
59447TK28
1000000.000000000000
PA
USD
1083369.000000000000
0.1563591116
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
PUBLIC SVC NM SAN JUAN PROJ 10E (MPT) 1.15% 06-01-40/24
311450FT2
2615000.000000000000
PA
USD
2507431.980000000000
0.3618894734
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
1.150000000000
N
N
N
N
N
N
FARMINGTON N M UTIL SYS REV
N/A
PUBLIC SVC NM SAN JUAN PROJ 10D (MPT) 1.10% 06-01-40/23
311450FS4
500000.000000000000
PA
USD
490556.500000000000
0.0708004185
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
1.100000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF GO 20B (MPT) SF 0.875% 08-01-50/25
346843RY3
340000.000000000000
PA
USD
320243.960000000000
0.0462197655
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
0.875000000000
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
1000000.000000000000
PA
USD
958120.000000000000
0.1382823323
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.410000000000
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
200000.000000000000
PA
USD
202718.000000000000
0.0292576273
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
195000.000000000000
PA
USD
170993.160000000000
0.0246788847
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.550000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-29
59447TK36
205000.000000000000
PA
USD
223648.650000000000
0.0322784797
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-26
59447TJ87
105000.000000000000
PA
USD
111802.530000000000
0.0161360942
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC 21B 5.0% 12-01-29
837151YG8
520000.000000000000
PA
USD
588051.880000000000
0.0848716084
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC
549300CVHLQ72HQF3340
SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-30
847113DT1
310000.000000000000
PA
USD
347198.760000000000
0.0501100638
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-30
67759HNP5
115000.000000000000
PA
USD
132655.030000000000
0.0191456675
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OHIO ST 21A 5.0% 02-01-29
677587DR5
180000.000000000000
PA
USD
205289.820000000000
0.0296288096
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23
167736F36
200000.000000000000
PA
USD
207553.400000000000
0.0299555048
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
UNIV SOUTH CALIFORNIA CA 09C ETM 5.25% 10-01-24
130178TF3
35000.000000000000
PA
USD
37393.510000000000
0.0053968832
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.250000000000
N
N
N
N
N
N
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC
549300CVHLQ72HQF3340
SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-32
847113DV6
130000.000000000000
PA
USD
147514.120000000000
0.0212902314
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
CONGAREE POINTE SC FNMA 21B (MPT) 1.25% 06-01-25/24
83712EHM9
415000.000000000000
PA
USD
402737.170000000000
0.0581257412
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.250000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX CHILDRENS HOSP 19B (MPT) SF 5.0% 10-01-41/24
414009MA5
1000000.000000000000
PA
USD
1055561.000000000000
0.1523456738
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-27
44244CWT0
550000.000000000000
PA
USD
613714.200000000000
0.0885753673
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-27
79625GEE9
180000.000000000000
PA
USD
198211.680000000000
0.0286072448
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-29
79625GEG4
125000.000000000000
PA
USD
141328.000000000000
0.0203974089
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-28
79625GEF6
115000.000000000000
PA
USD
128354.380000000000
0.0185249687
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX HSG TR FIN CORP
N/A
ARBORS AT WEST AVENUE LP TX (MPT) 1.45% 03-01-26/25
79626PAP7
370000.000000000000
PA
USD
355853.420000000000
0.0513591626
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
1.450000000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN
N/A
FL ST DEPT OF TRANS 5.0% 07-01-24
34160KAU4
430000.000000000000
PA
USD
453784.590000000000
0.0654932487
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL HSG FIN CORP 21R FHA (MPT) 0.25% 12-01-23/22
34074HGQ9
630000.000000000000
PA
USD
620079.390000000000
0.0894940344
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.250000000000
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
175000.000000000000
PA
USD
171565.450000000000
0.0247614814
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
305000.000000000000
PA
USD
294308.530000000000
0.0424765895
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.400000000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
COMM PA DEP OF CMNTY AND ECO DEV 13B PREREF SF 5.0% 06-01-42/22
20281PFU1
580000.000000000000
PA
USD
581738.260000000000
0.0839603843
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-23
167727UD6
500000.000000000000
PA
USD
501184.500000000000
0.0723343230
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX MEMORIAL HERMANN HOSP 19C-2 MUNISPA+57BP FRN (MPT) 12-01-49/24
414009MR8
1000000.000000000000
PA
USD
1003468.000000000000
0.1448272611
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.0100000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-22
414009MT4
1000000.000000000000
PA
USD
1002894.000000000000
0.1447444175
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA (MPT) 0.35% 03-01-24/23
676900VN0
200000.000000000000
PA
USD
196237.200000000000
0.0283222746
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
460000.000000000000
PA
USD
441646.000000000000
0.0637413256
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.380000000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS NE GAS PROJ #3 (GOS) PREREF SF 5.0% 09-01-32/22
154871BW6
1190000.000000000000
PA
USD
1201731.020000000000
0.1734419156
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-28
167727VB9
385000.000000000000
PA
USD
397221.830000000000
0.0573297302
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SPARTANBURG S C HSG AUTH
N/A
CV HOUSING PARTNERS SC (MPT) 1.05% 08-01-25/23
847121AD2
100000.000000000000
PA
USD
98252.800000000000
0.0141805059
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.050000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC 22A 5.0% 12-01-31
837151ZJ1
455000.000000000000
PA
USD
522399.150000000000
0.0753961642
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU HAWAII
N/A
HONOLULU HI GO 20B 5.0% 03-01-31
438687ME2
2020000.000000000000
PA
USD
2320020.500000000000
0.3348409862
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
N/A
HI ARPTS 20D 5.0% 07-01-30
419794B50
1000000.000000000000
PA
USD
1138048.000000000000
0.1642507532
Long
DBT
MUN
US
N
2
2030-07-01
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
170000.000000000000
PA
USD
170482.460000000000
0.0246051770
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
CLARK CO SD NV 15D GO 5.0% 06-15-22
181059TU0
500000.000000000000
PA
USD
502155.500000000000
0.0724744643
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC 22A 5.0% 12-01-29
837151ZG7
180000.000000000000
PA
USD
203556.420000000000
0.0293786337
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 22A SF 4.0% 01-01-52
83712DV78
710000.000000000000
PA
USD
727883.480000000000
0.1050530468
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.000000000000
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
330000.000000000000
PA
USD
309997.050000000000
0.0447408624
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.750000000000
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
455000.000000000000
PA
USD
444142.790000000000
0.0641016792
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.900000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CA ST DEPT WTR RES CENTRAL VALLEY 16AW PREREF 5.0% 12-01-33/26
13067WMB5
255000.000000000000
PA
USD
283191.530000000000
0.0408721092
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-28
167562PJ0
500000.000000000000
PA
USD
518014.500000000000
0.0747633420
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN IND
N/A
OTTERBEIN HOMES IN 19B 5.0% 07-01-23
353593DJ2
30000.000000000000
PA
USD
30891.150000000000
0.0044584188
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
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
120000.000000000000
PA
USD
123828.120000000000
0.0178717084
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-23
79625GFS7
295000.000000000000
PA
USD
301403.570000000000
0.0435005935
Long
DBT
MUN
US
N
2
2023-02-01
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
435000.000000000000
PA
USD
441967.830000000000
0.0637877743
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46
83756CPQ2
705000.000000000000
PA
USD
709280.060000000000
0.1023680760
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.500000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV 5.0% 02-01-28
7962535V0
1000000.000000000000
PA
USD
1090577.000000000000
0.1573994187
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV REV 16A 5.0% 11-01-27
13077C3J1
365000.000000000000
PA
USD
398451.890000000000
0.0575072607
Long
DBT
MUN
US
N
2
2027-11-01
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 14C-1 SF 4.0% 11-15-44
20775B3M6
50000.000000000000
PA
USD
50546.450000000000
0.0072952041
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30
677561LX8
280000.000000000000
PA
USD
319570.160000000000
0.0461225181
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-31
68608JSK8
600000.000000000000
PA
USD
638167.800000000000
0.0921046756
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
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
185000.000000000000
PA
USD
185293.230000000000
0.0267427671
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.000000000000
N
N
N
N
N
N
HOPKINS MINN
N/A
RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23
439885BB9
535000.000000000000
PA
USD
525897.510000000000
0.0759010711
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.260000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28
837151NC9
100000.000000000000
PA
USD
106146.000000000000
0.0153197057
Long
DBT
MUN
US
N
2
2028-12-01
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
475000.000000000000
PA
USD
485563.050000000000
0.0700797301
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) PSA 17A SF 4.0% 01-01-47
83712DXJ0
310000.000000000000
PA
USD
315348.430000000000
0.0455132096
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
KV FRANKLIN MANOR NORTH OH (MPT) 0.25% 09-01-24/23
676900VR1
440000.000000000000
PA
USD
424864.000000000000
0.0613192344
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.250000000000
N
N
N
N
N
N
ORANGE CNTY FLA HSG FIN AUTH
N/A
DUNWOODIE PLACE PRESERVATION FL (MPT) 0.2% 09-01-24/23
684906HQ6
200000.000000000000
PA
USD
192990.800000000000
0.0278537322
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.200000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
SO CA EDISON STWD CMNTYS AUTH POLL REV 06D (MPT) 2.625% 11-01-33/12-01-23
13078HAX0
135000.000000000000
PA
USD
133756.380000000000
0.0193046217
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.625000000000
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
1585000.000000000000
PA
USD
1609293.300000000000
0.2322640492
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
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
255000.000000000000
PA
USD
236856.750000000000
0.0341847616
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
325000.000000000000
PA
USD
314766.730000000000
0.0454292547
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.290000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV REV 17A 5.0% 11-01-26
13077DAK8
380000.000000000000
PA
USD
419326.200000000000
0.0605199818
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47
20775CTX2
605000.000000000000
PA
USD
614241.980000000000
0.0886515401
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-30
44237NLN0
25000.000000000000
PA
USD
26559.480000000000
0.0038332431
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-31
44237NLP5
10000.000000000000
PA
USD
10636.000000000000
0.0015350592
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH VALLEY ELECTRIC CORP 09B (MPT) 1.375% 02-01-26/11-01-24
677525WQ6
200000.000000000000
PA
USD
189370.600000000000
0.0273312406
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
1.375000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH VALLEY ELECTRIC CORP 09C (MPT) 1.5% 02-01-26/11-04-25
677525WR4
50000.000000000000
PA
USD
46400.950000000000
0.0066968977
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
1.500000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22
13032UMS4
1000000.000000000000
PA
USD
1015872.000000000000
0.1466174899
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28
167736K63
355000.000000000000
PA
USD
393249.830000000000
0.0567564644
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23
167736B22
200000.000000000000
PA
USD
207553.400000000000
0.0299555048
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17D-1 SF 4.0% 11-15-47
20775CVJ0
130000.000000000000
PA
USD
131996.410000000000
0.0190506110
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27
187145GU5
1360000.000000000000
PA
USD
1498249.440000000000
0.2162374514
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO ST EDU FACS JOHNSON & WALES UNIV 13B ETM 5.0% 04-01-23
19645RVB4
1805000.000000000000
PA
USD
1853309.020000000000
0.2674820416
Long
DBT
MUN
US
N
2
2023-04-01
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
860000.000000000000
PA
USD
853926.680000000000
0.1232444505
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
2095000.000000000000
PA
USD
2043599.180000000000
0.2949459993
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CA ST DEPT WTR RES CENTRAL VALLEY 17AX PREREF 5.0% 12-01-33/27
13067WNY4
230000.000000000000
PA
USD
259716.920000000000
0.0374840953
Long
DBT
MUN
US
N
2
2033-12-01
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
1900000.000000000000
PA
USD
1900000.000000000000
0.2742207984
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.2600000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HSG FIN AUTH
N/A
STRATFORD POINT PRESERVATION 21B (MPT) 0.55% 01-01-25/07-01-24
684906HR4
635000.000000000000
PA
USD
603594.810000000000
0.0871148688
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.550000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OTTERBEIN HOMES OH 21B 4.0% 07-01-24
677510AU3
40000.000000000000
PA
USD
41017.040000000000
0.0059198555
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DIST
N/A
CLEAR CREEK TX ISD PSF 5.0% 02-15-28
184541BD1
1100000.000000000000
PA
USD
1220363.100000000000
0.1761310229
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT
N/A
CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.0% 05-01-26
208188AZ5
345000.000000000000
PA
USD
345632.040000000000
0.0498839442
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.000000000000
N
N
N
N
N
N
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT
N/A
CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.2% 05-01-27
208188BA9
355000.000000000000
PA
USD
361146.830000000000
0.0521231432
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.200000000000
N
N
N
N
N
N
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT
N/A
CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.25% 05-01-28
208188BB7
370000.000000000000
PA
USD
375100.080000000000
0.0541369702
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.250000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
ANNA MANN OR 21AA (MPT) 0.75% 06-01-41/12-01-24
68608ABM1
1400000.000000000000
PA
USD
1323793.800000000000
0.1910588383
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.750000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-29
68450LGG4
320000.000000000000
PA
USD
335285.440000000000
0.0483906532
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26
13080SVD3
500000.000000000000
PA
USD
500122.000000000000
0.0721809758
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-25
13080SVC5
65000.000000000000
PA
USD
65018.070000000000
0.0093838458
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-31
68450LGJ8
500000.000000000000
PA
USD
525715.000000000000
0.0758747300
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON STATE LOTTERY
N/A
OR ADMIN SVCS LOTTERY REV MORAL 15A 5.0% 04-01-26
68607VK79
330000.000000000000
PA
USD
353181.180000000000
0.0509734869
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO AGM 18A 5.0% 12-01-23
167505TY2
1100000.000000000000
PA
USD
1143694.200000000000
0.1650656508
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-28
44237NLL4
225000.000000000000
PA
USD
237946.500000000000
0.0343420417
Long
DBT
MUN
US
N
2
2028-09-01
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
535000.000000000000
PA
USD
534736.250000000000
0.0771767376
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.9680000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
MARIANNA TERRACE OH 22A (MPT) 1.3% 03-01-25/24
676900VT7
1017000.000000000000
PA
USD
992376.400000000000
0.1432264467
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
1.300000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH TURNPIKE REV 22A 5.0% 02-15-31
67760HNT4
485000.000000000000
PA
USD
548339.550000000000
0.0791400575
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH TURNPIKE REV 22A 5.0% 02-15-29
67760HNR8
1085000.000000000000
PA
USD
1203214.010000000000
0.1736559507
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HOPEWELL VA REDEV & HSG AUTH
N/A
HOPEWELL HEIGHTS VA 21A (MPT) 0.49% 12-01-24/23
439731AH3
1100000.000000000000
PA
USD
1061248.100000000000
0.1531664743
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.490000000000
N
N
N
N
N
N
HOMEWOOD ALA
N/A
HOMEWOOD AL PREREF 5.0% 09-01-33/26
437884NL9
50000.000000000000
PA
USD
54989.350000000000
0.0079364334
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY
549300TNA5AE8R64TU89
HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25
41422EFG3
85000.000000000000
PA
USD
92127.850000000000
0.0132965119
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON/BUTLER CNTY OH UC HEALTH 5.0% 02-01-25
407272R88
400000.000000000000
PA
USD
416605.200000000000
0.0601272687
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-27
44244CGK7
500000.000000000000
PA
USD
548070.500000000000
0.0791012263
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
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
0.0180408420
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.0500000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX MEMORIAL HERMANN HOSP 13B SIFMA+90BP FRN 06-01-22
414009FW5
250000.000000000000
PA
USD
250107.750000000000
0.0360972352
Long
DBT
MUN
US
N
2
2022-06-01
Variable
1.3400000000000000
N
N
N
N
N
N
HUNTSVILLE ALA
549300FQXH802SS93031
HUNTSVILLE AL ELEC REV 17B 5.0% 12-01-22
447060GE8
400000.000000000000
PA
USD
407833.200000000000
0.0588612346
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HUNTSVILLE ALA
549300FQXH802SS93031
HUNTSVILLE AL ELEC REV 17A 5.0% 12-01-22
447060FG4
450000.000000000000
PA
USD
458812.350000000000
0.0662188889
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23
425208VA0
420000.000000000000
PA
USD
414477.840000000000
0.0598202338
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.000000000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-23
42605QFP3
575000.000000000000
PA
USD
592611.100000000000
0.0855296258
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22
45470YFB2
140000.000000000000
PA
USD
142423.260000000000
0.0205554842
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50
45505TUJ8
110000.000000000000
PA
USD
108415.340000000000
0.0156472322
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-23
45505MJD9
275000.000000000000
PA
USD
285925.750000000000
0.0412667302
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-23
45505MKA3
85000.000000000000
PA
USD
88377.050000000000
0.0127551712
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AUTH SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 19D SF 3.5% 01-01-49
462467YJ4
25000.000000000000
PA
USD
25101.400000000000
0.0036228031
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 19A 5.0% 11-01-29
4521525J6
1000000.000000000000
PA
USD
1089226.000000000000
0.1572044333
Long
DBT
MUN
US
N
2
2029-11-01
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% 01-01-26
45528UK67
340000.000000000000
PA
USD
366373.460000000000
0.0528774856
Long
DBT
MUN
US
N
2
2026-01-01
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% 01-01-27
45528UK75
330000.000000000000
PA
USD
361393.560000000000
0.0521587529
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-27
45505MKE5
335000.000000000000
PA
USD
374440.220000000000
0.0540417348
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-22
45505MJZ0
130000.000000000000
PA
USD
131882.140000000000
0.0190341188
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO (STATE OF)
N/A
IDAHO ST TANS 3.0% 06-30-22
451434CA0
5000000.000000000000
PA
USD
5015100.000000000000
0.7238130136
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHWESTERN MEM HEALTHCARE IL 21A 5.0% 07-15-33
45204FLS2
365000.000000000000
PA
USD
420436.570000000000
0.0606802378
Long
DBT
MUN
US
N
2
2033-07-15
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% 01-01-28
45528UK83
435000.000000000000
PA
USD
482837.820000000000
0.0696864066
Long
DBT
MUN
US
N
2
2028-01-01
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% 01-01-30
45528UL25
435000.000000000000
PA
USD
492646.200000000000
0.0711020180
Long
DBT
MUN
US
N
2
2030-01-01
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% 01-01-29
45528UK91
265000.000000000000
PA
USD
297763.810000000000
0.0429752788
Long
DBT
MUN
US
N
2
2029-01-01
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
1180000.000000000000
PA
USD
1252485.040000000000
0.1807670777
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 10-01-51
45203MDC2
1640000.000000000000
PA
USD
1607916.680000000000
0.2320653661
Long
DBT
MUN
US
N
2
2051-10-01
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
40000.000000000000
PA
USD
36892.760000000000
0.0053246116
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.800000000000
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
2000000.000000000000
PA
USD
2018888.000000000000
0.2913795153
Long
DBT
MUN
US
N
2
2050-05-15
Variable
1.4400000000000000
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
355000.000000000000
PA
USD
347621.330000000000
0.0501710519
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-28
45506EDP5
575000.000000000000
PA
USD
645014.880000000000
0.0930928923
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-31
451295B81
60000.000000000000
PA
USD
67863.660000000000
0.0097945405
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19C 5.0% 01-01-29
452252PF0
440000.000000000000
PA
USD
494400.280000000000
0.0713551787
Long
DBT
MUN
US
N
2
2029-01-01
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
150000.000000000000
PA
USD
151865.400000000000
0.0219182375
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.750000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-32
451295B99
90000.000000000000
PA
USD
102428.910000000000
0.0147832302
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG (MPT) 2.0% 04-01-25/24
454808AC0
185000.000000000000
PA
USD
182291.790000000000
0.0263095790
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA HUD (MPT) 2.375% 04-01-25/24
45203LDL4
770000.000000000000
PA
USD
762648.810000000000
0.1100706134
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.375000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
IDAHO HFA GARVEE 15A 5.0% 07-15-22
45129WMM9
1000000.000000000000
PA
USD
1007241.000000000000
0.1453718059
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-33
45204FAX3
280000.000000000000
PA
USD
313122.600000000000
0.0451919628
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ADVOCATE HEALTHCARE IL 08A-1 SF 4.0% 11-01-30
45204E7J1
1000000.000000000000
PA
USD
1024415.000000000000
0.1478504732
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
AMERICAN WATER CAP CORP IL (MPT) 0.7% 05-01-40/09-01-23
45203EAF6
215000.000000000000
PA
USD
209784.100000000000
0.0302774544
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.700000000000
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
105000.000000000000
PA
USD
113529.570000000000
0.0163853523
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A 5.0% 11-15-26
45203H4U3
770000.000000000000
PA
USD
827634.500000000000
0.1194497860
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A 5.0% 11-15-27
45203H4V1
250000.000000000000
PA
USD
267928.250000000000
0.0386692098
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-24
45204EAS7
310000.000000000000
PA
USD
323409.360000000000
0.0466766173
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-26
45204EES3
600000.000000000000
PA
USD
650365.200000000000
0.0938650865
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 5.0% 10-01-29
4521526T3
2090000.000000000000
PA
USD
2276701.790000000000
0.3285889381
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS
45203HAH5
7450000.000000000000
PA
USD
7450000.000000000000
1.0752341830
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.3200000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23
45203LDC4
810000.000000000000
PA
USD
796158.720000000000
0.1149069894
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.250000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO IL 21A 5.0% 10-01-25
45204FGS8
270000.000000000000
PA
USD
291507.120000000000
0.0420722711
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-26
45204EGX0
120000.000000000000
PA
USD
130269.720000000000
0.0188014035
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-25
45204EGW2
125000.000000000000
PA
USD
133205.130000000000
0.0192250616
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-28
45204EEU8
400000.000000000000
PA
USD
439792.800000000000
0.0634738593
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL BUILD SALES TAX REV 16D 5.0% 06-15-25
452227LT6
475000.000000000000
PA
USD
500663.780000000000
0.0722591692
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
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
140000.000000000000
PA
USD
140331.940000000000
0.0202536509
Long
DBT
MUN
US
N
2
2042-05-01
Variable
1.1400000000000000
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
80000.000000000000
PA
USD
82091.600000000000
0.0118480127
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-30
45204FJD8
360000.000000000000
PA
USD
408202.920000000000
0.0589145951
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-29
45204FJC0
800000.000000000000
PA
USD
897516.000000000000
0.1295355548
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28
45203HN81
1000000.000000000000
PA
USD
1063825.000000000000
0.1535383899
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29
45203HN99
500000.000000000000
PA
USD
531462.500000000000
0.0767042479
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 05-01-22
452152XR7
110000.000000000000
PA
USD
110000.000000000000
0.0158759410
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 15A 5.0% 01-01-27
452252KF5
1250000.000000000000
PA
USD
1343747.500000000000
0.1939386906
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 15A 5.0% 01-01-28
452252KG3
1110000.000000000000
PA
USD
1191147.660000000000
0.1719144538
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST
549300BNIP4XNVC0X742
IRVINE CA USD SPL TAX 17A 5.0% 09-01-25
463612HQ7
250000.000000000000
PA
USD
266916.250000000000
0.0385231511
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV 20-III-A 5.0% 10-01-30
46613SQD5
50000.000000000000
PA
USD
57425.100000000000
0.0082879772
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV SUB 21A 5.0% 10-01-31
46613SRN2
2095000.000000000000
PA
USD
2397890.910000000000
0.3460797683
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33
45204EYC6
500000.000000000000
PA
USD
548024.000000000000
0.0790945152
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN AUTH DUKE ENERGY 09A3 WFRN 12-01-39/ML/BUS
455054AG1
5000000.000000000000
PA
USD
5000000.000000000000
0.7216336799
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.4800000000000000
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
1165000.000000000000
PA
USD
1198704.620000000000
0.1730051252
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-28
452252ND7
635000.000000000000
PA
USD
707289.670000000000
0.1020808095
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-24
452252MZ9
500000.000000000000
PA
USD
522167.000000000000
0.0753626587
Long
DBT
MUN
US
N
2
2024-01-01
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
740000.000000000000
PA
USD
785456.720000000000
0.1133624046
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV 21-III-A 5.0% 10-01-33
46613SRE2
625000.000000000000
PA
USD
719366.250000000000
0.1038237828
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION
N/A
JOHNSON CNTY KS USD #512 SHAWNEE MISSION 15A PREREF 5.0% 10-01-31/25
478740RY1
1000000.000000000000
PA
USD
1082721.000000000000
0.1562655879
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-26
46613SGJ3
500000.000000000000
PA
USD
547427.500000000000
0.0790084243
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV SUB 14A 5.0% 10-01-22
46613SBD1
600000.000000000000
PA
USD
608637.000000000000
0.0878425916
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY
N/A
IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27
452024HV7
1000000.000000000000
PA
USD
1071933.000000000000
0.1547085911
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG (MPT) 0.33% 06-01-24/23
454808AB2
710000.000000000000
PA
USD
691272.330000000000
0.0997690791
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.330000000000
N
N
N
N
N
N
JEA
FTZJK89L6NCYPIPKZN93
JEA FL ELEC REV 17B 5.0% 10-01-26
46613SFT2
340000.000000000000
PA
USD
373438.660000000000
0.0538971829
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KAUFMAN CNTY TEX
N/A
KAUFMAN CNTY TX 5.0% 02-15-31
486188GD1
115000.000000000000
PA
USD
129651.350000000000
0.0187121562
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA UNITYPOINT HLTH 18E DFRN SF 02-15-41/JPM/BUS
46246K5H1
9915000.000000000000
PA
USD
9915000.000000000000
1.4309995872
Long
DBT
MUN
US
N
2
2041-02-15
Variable
0.3100000000000000
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
1655000.000000000000
PA
USD
1695471.370000000000
0.2447018488
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49
45201Y2K2
1290000.000000000000
PA
USD
1323127.200000000000
0.1909626301
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.250000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47
462467WR8
760000.000000000000
PA
USD
776731.400000000000
0.1121031077
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI UNIV OHIO
N/A
MIAMI UNIV OH 22A 5.0% 09-01-31
593791KW5
335000.000000000000
PA
USD
388807.700000000000
0.0561153463
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
THOMAS JEFFERSON UNIV PA 22B 4.0% 05-01-35
613603F38
110000.000000000000
PA
USD
111206.810000000000
0.0160501159
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-27
452017AC0
500000.000000000000
PA
USD
554607.000000000000
0.0800446181
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-25
452017AA4
110000.000000000000
PA
USD
118351.530000000000
0.0170812900
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28
452017AD8
400000.000000000000
PA
USD
449090.000000000000
0.0648156939
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST
N/A
JEFFERSON LA SALES TAX DIST 19B AGM 5.0% 12-01-27
474176KW3
1000000.000000000000
PA
USD
1115960.000000000000
0.1610628643
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST TPK AUTH
54930051LZZ6MCTW2979
KANSAS ST TPK AUTH 3.0% 09-01-25
485512NF0
950000.000000000000
PA
USD
962537.150000000000
0.1389198451
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000
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
135000.000000000000
PA
USD
129781.170000000000
0.0187308927
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 22A SF 3.0% 07-01-52
60416TPK8
350000.000000000000
PA
USD
343322.350000000000
0.0495505942
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP
549300FFY35B829JR607
SOUTHWEST VILLAGE HOUSING ASSOCIATES MS 22-2 (MPT) 1.3% 02-01-25/24
60535NCZ8
215000.000000000000
PA
USD
212667.250000000000
0.0306935700
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.300000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY HSG CORP MFH (MPT) 0.37% 10-01-24/23
491312EG5
635000.000000000000
PA
USD
612638.480000000000
0.0884201122
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
1575000.000000000000
PA
USD
1524628.350000000000
0.2200446333
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
170000.000000000000
PA
USD
171924.230000000000
0.0248132630
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
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
155000.000000000000
PA
USD
148870.840000000000
0.0214860424
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.220000000000
N
N
N
N
N
N
MINNESOTA MUNICIPAL GAS AGENCY
549300SISI6N1C6S3136
MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27
60406UAM9
875000.000000000000
PA
USD
903693.000000000000
0.1304270610
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI (STATE OF)
549300JRWW5RFQUB7P94
MISS ST GAMING TAX REV 15E 5.0% 10-15-26
605638AL9
500000.000000000000
PA
USD
535656.000000000000
0.0773094821
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
CAMBRIDGE PRESERVATION KY (MPT) 0.3% 08-01-24/02-01-24
491312EJ9
365000.000000000000
PA
USD
348134.810000000000
0.0502451608
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.300000000000
N
N
N
N
N
N
KENTUCKY ST TPK AUTH
N/A
KENTUCKY TRANSPORTATION CABINET 22A 5.0% 07-01-31
491552R80
270000.000000000000
PA
USD
310848.300000000000
0.0448637205
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
KOKOMO IND
N/A
KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24
500364AC8
1030000.000000000000
PA
USD
990308.950000000000
0.1429280584
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.560000000000
N
N
N
N
N
N
KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD
N/A
FARRAGUT POINTE TN (MPT) 0.65% 12-01-26/24
499652AL9
845000.000000000000
PA
USD
796922.040000000000
0.1150171569
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.650000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-27
59447TFC2
250000.000000000000
PA
USD
268355.250000000000
0.0387308373
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY
N/A
MOUNTAIN SHADOWS CO SF 4.0% 12-01-26
62426NAE5
603000.000000000000
PA
USD
603124.820000000000
0.0870470367
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000
N
N
N
N
N
N
KILGORE TEX INDPT SCH DIST
N/A
KILGORE TX ISD PSF 5.0% 02-15-26
494053LE9
205000.000000000000
PA
USD
223288.460000000000
0.0322264946
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 22A-1 (MPT) SF 4.0% 08-01-52/30
74440DDS0
855000.000000000000
PA
USD
871208.240000000000
0.1257386416
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18A (MPT) 4.0% 04-01-48/24
74440DAR5
410000.000000000000
PA
USD
415889.240000000000
0.0600239365
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27
49126VCJ4
1000000.000000000000
PA
USD
825754.000000000000
0.1191783795
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.000000000000
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
105000.000000000000
PA
USD
105676.310000000000
0.0152519169
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.500000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46
60416SPM6
575000.000000000000
PA
USD
578479.900000000000
0.0834901158
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.500000000000
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
185000.000000000000
PA
USD
188800.460000000000
0.0272489541
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
1180000.000000000000
PA
USD
1197138.320000000000
0.1727790662
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
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
905000.000000000000
PA
USD
893336.360000000000
0.1289323210
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.650000000000
N
N
N
N
N
N
LONGVIEW TEX INDPT SCH DIST
N/A
LONGVIEW TX ISD PSF 5.0% 02-15-23
543264YL3
575000.000000000000
PA
USD
589345.680000000000
0.0850583384
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
FOULKEWAYS AT GWYNEDD PA 5.0% 12-01-26
613609D45
400000.000000000000
PA
USD
421051.200000000000
0.0607689454
Long
DBT
MUN
US
N
2
2026-12-01
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
1105000.000000000000
PA
USD
1115379.270000000000
0.1609790494
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.500000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-24
482085EK9
85000.000000000000
PA
USD
89673.900000000000
0.0129423413
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-26
482085EM5
60000.000000000000
PA
USD
63140.880000000000
0.0091129171
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS
N/A
JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-33
46615SDF2
50000.000000000000
PA
USD
56864.100000000000
0.0082070099
Long
DBT
MUN
US
N
2
2033-10-01
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
1605000.000000000000
PA
USD
1634029.640000000000
0.2358341644
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47
5946537N1
415000.000000000000
PA
USD
417489.590000000000
0.0602549098
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.500000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
N/A
MIAMI DADE CO FL TRANSIT SALES TAX PREREF 5.0% 07-01-25/22
59334PDS3
25000.000000000000
PA
USD
25149.450000000000
0.0036297380
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 18H 2.75% 11-01-22
64987DQK3
480000.000000000000
PA
USD
482254.080000000000
0.0696021573
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.750000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC SFM PAC (100-500) PSA 18-40 GNMA/FNMA/FHLMC SF 4.25% 07-01-47
658207WG6
790000.000000000000
PA
USD
809570.670000000000
0.1168426923
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.250000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA 12C PREREF 5.0% 11-15-32/22
59259YNZ8
1000000.000000000000
PA
USD
1018347.000000000000
0.1469746986
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12C SF PREREF 5.0% 11-15-47/22
59259YPA1
1100000.000000000000
PA
USD
1120181.700000000000
0.1616721685
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VALLEY NEV WTR DIST
N/A
LAS VEGAS NV WTR 20A 5.0% 06-01-24
517845GV9
595000.000000000000
PA
USD
626507.040000000000
0.0904217161
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LUMBERTON TEX INDPT SCH DIST
N/A
LUMBERTON ISD TX PSF 5.0% 02-15-29
550221HY4
245000.000000000000
PA
USD
279402.410000000000
0.0403252379
Long
DBT
MUN
US
N
2
2029-02-15
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
670000.000000000000
PA
USD
686987.850000000000
0.0991507140
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 11FF-1 DFRN 06-15-44/ML/15TH
64972F2H8
2000000.000000000000
PA
USD
2000000.000000000000
0.2886534719
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.3300000000000000
N
N
N
N
N
N
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MI ST HSP TRINITY HLTH SYS 09B SF PREREF 5.0% 12-01-48/06-01-22
59465HPP5
615000.000000000000
PA
USD
616818.560000000000
0.0890234095
Long
DBT
MUN
US
N
2
2048-12-01
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
85000.000000000000
PA
USD
85655.100000000000
0.0123623210
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 20A 5.0% 07-01-26
544532AT1
710000.000000000000
PA
USD
778529.200000000000
0.1123625783
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-27
54811BUL3
1750000.000000000000
PA
USD
1933100.750000000000
0.2789981216
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY - 1994 RES
N/A
ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49
658909TX4
155000.000000000000
PA
USD
158902.130000000000
0.0229338258
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.250000000000
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
2130000.000000000000
PA
USD
2185799.610000000000
0.3154693232
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-26
54811BUK5
1000000.000000000000
PA
USD
1086003.000000000000
0.1567392682
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION DISTRICT
5493000QEHWDGVGH7J62
LA STATE STADIUM & EXPO 13A 5.0% 07-01-22
546410BE0
1500000.000000000000
PA
USD
1508818.500000000000
0.2177628493
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFM PAC (100-500) 14B SF 4.0% 01-01-38
60416SGV6
220000.000000000000
PA
USD
223653.760000000000
0.0322792172
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 14C 5.0% 11-15-23
59259YZ36
375000.000000000000
PA
USD
389063.250000000000
0.0561522290
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ ST HFA SFH PAC (100-400) PSA 19C SF 4.75% 10-01-50
64613ABT8
185000.000000000000
PA
USD
192609.610000000000
0.0277987163
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.750000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19C SF 4.0% 07-01-50
647201FY3
125000.000000000000
PA
USD
127458.880000000000
0.0183957241
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP WTRWKS REV 20B 4.0% 07-01-26
544525ZK7
605000.000000000000
PA
USD
639651.380000000000
0.0923187958
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 20C 5.0% 07-01-29
544647CZ1
150000.000000000000
PA
USD
171601.050000000000
0.0247666194
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-24
57584YP29
615000.000000000000
PA
USD
649909.250000000000
0.0937992807
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-29
6262077S7
495000.000000000000
PA
USD
557475.930000000000
0.0804586814
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 20C 5.0% 07-01-25
544647CV0
640000.000000000000
PA
USD
688200.320000000000
0.0993257059
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA (STATE OF)
N/A
LA ST GAS & FUELS TAX REV 2ND LIEN 17D-1 SF (MPT) 0.6% 05-01-43/23
546475UV4
2000000.000000000000
PA
USD
1978278.000000000000
0.2855184066
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.600000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-30
6262077T5
430000.000000000000
PA
USD
488871.730000000000
0.0705572611
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52
594654NX9
2125000.000000000000
PA
USD
2090322.130000000000
0.3016893702
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH
N/A
MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-22
62719TBT4
1250000.000000000000
PA
USD
1262446.250000000000
0.1822047466
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
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
300000.000000000000
PA
USD
305175.900000000000
0.0440450415
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
MI ST TRUNK LINE 21A 5.0% 11-15-31
5946952N7
230000.000000000000
PA
USD
270368.910000000000
0.0390214623
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND (STATE OF)
N/A
MARYLAND ST GO 22D 4.0% 08-01-29
574193VC9
585000.000000000000
PA
USD
635385.470000000000
0.0917031110
Long
DBT
MUN
US
N
2
2029-08-01
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
500000.000000000000
PA
USD
508128.000000000000
0.0733364557
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC 14C SF 4.0% 09-01-44
57419RMV4
190000.000000000000
PA
USD
192984.140000000000
0.0278527710
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASS BAY TRNS AUTH 4.0% 05-01-25
575579M95
455000.000000000000
PA
USD
474320.210000000000
0.0684570877
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 21C (MPT) SF 4.0% 05-01-52/12-01-28
56035DCZ3
2305000.000000000000
PA
USD
2349025.500000000000
0.3390271831
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
OWEN CNTY KY
N/A
AMERICAN WATER CAP CORP 19B (MPT) 2.45% 09-01-39/10-01-29
69068WAB9
750000.000000000000
PA
USD
679436.250000000000
0.0980608163
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.450000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-28
677581HG8
700000.000000000000
PA
USD
796954.900000000000
0.1150218994
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-29
677581HH6
300000.000000000000
PA
USD
345993.900000000000
0.0499361703
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50
67756QD46
585000.000000000000
PA
USD
592529.540000000000
0.0855178545
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.750000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30
594698SQ6
1630000.000000000000
PA
USD
1357953.000000000000
0.1959889241
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
1.450000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38
60637BGC8
105000.000000000000
PA
USD
106112.160000000000
0.0153148217
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 07-01-47
60416SUC2
465000.000000000000
PA
USD
472143.800000000000
0.0681429736
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
MARICOPA AZ GREATHEARTS SD 17A 5.0% 07-01-27
56681NBJ5
745000.000000000000
PA
USD
813883.450000000000
0.1174651418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J
N/A
WELD CO SD #RE-5J CO AID 5.0% 12-01-23
517131GK8
475000.000000000000
PA
USD
495975.530000000000
0.0715825294
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS
544532BR4
1500000.000000000000
PA
USD
1500000.000000000000
0.2164901040
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.2600000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 5.0% 01-01-31
62620HBD3
785000.000000000000
PA
USD
890533.830000000000
0.1285278410
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 5.0% 01-01-31
62620HCA8
415000.000000000000
PA
USD
470791.770000000000
0.0679478395
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LAFAYETTE GENERAL HEALTH SYS LA 16A SF PREREF 5.0% 11-01-41/25
546395N26
1000000.000000000000
PA
USD
1086304.000000000000
0.1567827106
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
ENTERGY LOUISIANA LLC LA 21A 2.0% 06-01-30
54628CUG5
105000.000000000000
PA
USD
91758.240000000000
0.0132431673
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-30
613520NP6
75000.000000000000
PA
USD
85480.130000000000
0.0123370682
Long
DBT
MUN
US
N
2
2030-08-01
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
55000.000000000000
PA
USD
51786.630000000000
0.0074741953
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.750000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17B 3.25% 09-01-47
60637BNU0
252075.020000000000
PA
USD
248765.270000000000
0.0359034794
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.250000000000
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
240000.000000000000
PA
USD
241451.760000000000
0.0348479444
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.500000000000
N
N
N
N
N
N
LOUISIANA (STATE OF)
N/A
LA ST GO 5.0% 09-01-23
54641CAP0
335000.000000000000
PA
USD
347781.260000000000
0.0501941341
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA HSG FIN AGY
549300VL35TBE7RSJH61
ARBOURS LAFAYETTE HSG REV LA (MPT) 0.35% 04-01-24/23
54627CBD4
375000.000000000000
PA
USD
362811.380000000000
0.0523633822
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.350000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 14D2 SF FRN (SIFMA+45) (MPT) 11-15-44/22
59261ANT0
750000.000000000000
PA
USD
750206.250000000000
0.1082748194
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.8900000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25
592250CM4
225000.000000000000
PA
USD
238819.730000000000
0.0344680721
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH
549300LYHYBINTZ5AY71
OK DEPT OF TRANS 5.0% 07-01-23
678514CG3
595000.000000000000
PA
USD
615245.470000000000
0.0887963705
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% 09-01-32
679191HJ8
120000.000000000000
PA
USD
136006.800000000000
0.0196294175
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY
N/A
VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31
592041ZV2
475000.000000000000
PA
USD
533835.400000000000
0.0770467208
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52
60637BN30
185000.000000000000
PA
USD
183654.870000000000
0.0265063079
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.250000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 17C-1 5.0% 11-15-23
59261APM3
305000.000000000000
PA
USD
316438.110000000000
0.0456704796
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 17C-1 5.0% 11-15-27
59261APX9
535000.000000000000
PA
USD
579201.170000000000
0.0835942143
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 21A (MPT) 4.0% 07-01-52/09-01-27
56035DDH2
1000000.000000000000
PA
USD
1027496.000000000000
0.1482951439
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51
57419TVL2
783000.000000000000
PA
USD
768893.470000000000
0.1109718848
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.000000000000
N
N
N
N
N
N
OREGON (STATE OF)
549300R5SUGZRD8KP359
OR ST GO PAC (100-400) PSA SER 106B 20L SF 3.5% 12-01-50
68609TYM4
270000.000000000000
PA
USD
271408.050000000000
0.0391714380
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.500000000000
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
2000000.000000000000
PA
USD
1988074.000000000000
0.2869322313
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.350000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS & CHEMICALS LA WFRN 08-01-50/JPM/BUS
546398J66
500000.000000000000
PA
USD
500000.000000000000
0.0721633680
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.3900000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
SUNNY GARDENS APTS 2 CA HUD SECT 8 21C-1 (MPT) 0.2% 07-01-24/01-01-23
54467WAC6
75000.000000000000
PA
USD
74147.400000000000
0.0107014522
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.200000000000
N
N
N
N
N
N
MAINE ST TPK AUTH
N/A
ME TURNPIKE 5.0% 07-01-31
560551RK1
195000.000000000000
PA
USD
226698.030000000000
0.0327185867
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA 21H SF 3.0% 07-01-52
60416TLS5
880000.000000000000
PA
USD
864014.800000000000
0.1247004359
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
PREMIER HLTH PARTNERS OH 5.0% 11-15-33
67756CEU8
85000.000000000000
PA
USD
93890.580000000000
0.0135509210
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
OR ST HSG & CMNTY SFM PAC (100-400) PSA 20C SF 3.0% 01-01-52
686087M20
1210000.000000000000
PA
USD
1194170.780000000000
0.1723507709
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 01-01-48
60416SWD8
275000.000000000000
PA
USD
279803.150000000000
0.0403830754
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MI ST HSP TRINITY HLTH SYS 08C 5.0% 12-01-22
59465HUH7
475000.000000000000
PA
USD
483553.800000000000
0.0697897416
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM 0.25% 12-01-22
57587GLS2
205000.000000000000
PA
USD
201725.950000000000
0.0291144479
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26
57584YPF0
235000.000000000000
PA
USD
234692.150000000000
0.0338723520
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
1.0400000000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52
61212WQM0
1200000.000000000000
PA
USD
1177105.200000000000
0.1698877514
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-400) PSA 21A SF 3.0% 01-01-52
658909C53
440000.000000000000
PA
USD
433386.800000000000
0.0625493023
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
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
2555000.000000000000
PA
USD
2603841.380000000000
0.3758039274
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
AIR PRODUCTS & CHEMICALS MI DFRN 12-01-42/ML/BUS
594698DF6
4700000.000000000000
PA
USD
4700000.000000000000
0.6783356591
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.3100000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLL 2ND TIER 15A 5.0% 01-01-30
66285WNG7
300000.000000000000
PA
USD
315580.500000000000
0.0455467035
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHWEST GA CONS HSG AUTH
N/A
DALLAS MANOR LP GA HSG AUTH (MPT) 0.25% 10-01-24/23
66749MAC2
120000.000000000000
PA
USD
115576.560000000000
0.0166807877
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-400) PSA SER 172 SF 4.0% 06-01-45
57587AFT0
235000.000000000000
PA
USD
237874.050000000000
0.0343315852
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-27
593211EQ4
145000.000000000000
PA
USD
152239.710000000000
0.0219722604
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
OYSTER BAY N Y
N/A
OYSTER BAY NY 4.0% 03-01-23
692160SM7
140000.000000000000
PA
USD
142153.480000000000
0.0205165478
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.000000000000
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
755000.000000000000
PA
USD
730199.010000000000
0.1053872397
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.370000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48
594654CM5
565000.000000000000
PA
USD
574850.780000000000
0.0829663367
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
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
2205000.000000000000
PA
USD
2190923.280000000000
0.3162088058
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
1355000.000000000000
PA
USD
1378461.830000000000
0.1989488966
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
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
355000.000000000000
PA
USD
360036.390000000000
0.0519628770
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN
549300EJR7JVMRXL5D66
ORLANDO FL UTIL COMM 21B (MPT) SF 1.25% 10-01-46/28
686507JQ8
1000000.000000000000
PA
USD
858825.000000000000
0.1239514090
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
1.250000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22
676900VL4
655000.000000000000
PA
USD
645605.990000000000
0.0931782053
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.280000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DOT 2ND ISSUE 5.0% 10-01-26
574204L68
1000000.000000000000
PA
USD
1103614.000000000000
0.1592810064
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
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
1580000.000000000000
PA
USD
1619180.840000000000
0.2336910856
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.250000000000
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
1490000.000000000000
PA
USD
1527740.210000000000
0.2204937579
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.250000000000
N
N
N
N
N
N
MISSISSIPPI (STATE OF)
549300JRWW5RFQUB7P94
MISS ST GAMING TAX REV 19A 5.0% 10-15-23
605638BA2
850000.000000000000
PA
USD
880085.750000000000
0.1270199037
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.000000000000
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
835000.000000000000
PA
USD
770314.220000000000
0.1111769370
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
690000.000000000000
PA
USD
632696.190000000000
0.0913149760
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
0.650000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST TX ISD PSF 5.0% 02-15-31
667826BC4
105000.000000000000
PA
USD
120768.170000000000
0.0174300758
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST TX ISD PSF 5.0% 02-15-30
667826BB6
175000.000000000000
PA
USD
201962.250000000000
0.0291485523
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21B 5.0% 12-01-31
709225CP9
295000.000000000000
PA
USD
339742.060000000000
0.0490338626
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA (MPT) 0.27% 08-01-24/23
708797AV7
330000.000000000000
PA
USD
319529.100000000000
0.0461165921
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.270000000000
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
170000.000000000000
PA
USD
172020.450000000000
0.0248271501
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
405000.000000000000
PA
USD
397138.950000000000
0.0573177684
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.360000000000
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
1100000.000000000000
PA
USD
1082545.200000000000
0.1562402153
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
1455000.000000000000
PA
USD
1433726.450000000000
0.2069250588
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
TMC HEALTHCARE OBLIGATED GROUP AZ 21A 5.0% 04-01-31
721901KK1
485000.000000000000
PA
USD
557814.990000000000
0.0805076168
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
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
1680000.000000000000
PA
USD
1702263.360000000000
0.2456821145
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-30
717883YE6
260000.000000000000
PA
USD
295341.540000000000
0.0426256805
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-31
717883YF3
125000.000000000000
PA
USD
143284.000000000000
0.0206797120
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21C 3.0% 01-01-52
647201PD8
260000.000000000000
PA
USD
255796.840000000000
0.0369183230
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
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
220000.000000000000
PA
USD
206941.240000000000
0.0298671537
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
130000.000000000000
PA
USD
130000.000000000000
0.0187624757
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.250000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 21A-1 5.0% 11-01-31
64971XC22
195000.000000000000
PA
USD
226314.660000000000
0.0326632562
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-31
74527EFM5
65000.000000000000
PA
USD
73012.750000000000
0.0105376919
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-30
74527EFL7
40000.000000000000
PA
USD
44634.800000000000
0.0064419950
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UNITED METHODIST RETIREMENT HOMES WI 21A 4.0% 10-01-26
74444VBG4
20000.000000000000
PA
USD
20853.800000000000
0.0030097609
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51
70879QQA4
975000.000000000000
PA
USD
950371.500000000000
0.1371640166
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21C 5.0% 12-01-29
709225EG7
220000.000000000000
PA
USD
250226.240000000000
0.0361143365
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PLANO PUBLIC FACILITY CORP
N/A
K AVENUE LOFTS TX (MPT) 0.65% 12-01-41/24
72721CAA8
1000000.000000000000
PA
USD
1000000.000000000000
0.1443267360
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.650000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 21A-1 5.0% 11-01-30
64971XB98
355000.000000000000
PA
USD
408156.280000000000
0.0589078637
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 21A-1 5.0% 11-01-32
64971XC30
910000.000000000000
PA
USD
1048031.530000000000
0.1512589699
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PINELLAS CNTY FLA HSG FIN AUTH
N/A
JORDAN PARK FL (MPT) 21B 0.65% 01-01-25/07-01-24
72317BAL6
525000.000000000000
PA
USD
500126.030000000000
0.0721815575
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.650000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HSG FIN AUTH
N/A
CHRISTIAN MANOR RESTORATION FL (MPT) 1.25% 02-01-25/24
696513AS9
2875000.000000000000
PA
USD
2809697.250000000000
0.4055144332
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.250000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA PAC (75-400) PSA 22-138A SF 3.0% 10-01-52
70879QRC9
2340000.000000000000
PA
USD
2275528.320000000000
0.3284195750
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
TEMPLE UNIV HLTH SYS PA AGM 5.0% 07-01-35
717825PY3
155000.000000000000
PA
USD
172218.640000000000
0.0248557542
Long
DBT
MUN
US
N
2
2035-07-01
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
19883.630000000000
PA
USD
19899.100000000000
0.0028719722
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
300884.700000000000
0.0434257067
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEDERLAND TEX INDPT SCH DIST
5493003IBC6LX6R4CG47
NEDERLAND TX ISD PSF 5.0% 08-15-31
639795NV1
195000.000000000000
PA
USD
223992.990000000000
0.0323281771
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 21A-1 5.0% 08-01-32
64966QXG0
1435000.000000000000
PA
USD
1648634.190000000000
0.2379419915
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
4 WORLD TRADE CENTER LLC NY 21A 1.7% 11-15-30
649519DM4
410000.000000000000
PA
USD
335105.710000000000
0.0483647133
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
1.700000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
4 WORLD TRADE CENTER LLC NY 21A 1.9% 11-15-31
649519DN2
195000.000000000000
PA
USD
158013.960000000000
0.0228056391
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.900000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 21A-1 5.0% 08-01-33
64966QXH8
95000.000000000000
PA
USD
108496.080000000000
0.0156588851
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH FT BEND WTR AUTH TEX WTRSYS REV
N/A
N FORT BEND TX WTR BAM 5.0% 12-15-31
65944RSC7
435000.000000000000
PA
USD
505479.140000000000
0.0729541544
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
MAYO CLINIC/PHOENIX AZ HEALTH 14A DFRN SF 11-15-52/ML/CAL
71884SAA8
1500000.000000000000
PA
USD
1500000.000000000000
0.2164901040
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.3100000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-23
717883SY9
1500000.000000000000
PA
USD
1552219.500000000000
0.2240267740
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-30
928104MQ8
170000.000000000000
PA
USD
185295.410000000000
0.0267430817
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA COLLEGE BLDG AUTH 5.0% 06-01-29
92778FKK8
375000.000000000000
PA
USD
405490.130000000000
0.0585230669
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-25
717883TA0
415000.000000000000
PA
USD
443489.750000000000
0.0640074281
Long
DBT
MUN
US
N
2
2025-09-01
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
1000000.000000000000
PA
USD
1021395.000000000000
0.1474146065
Long
DBT
MUN
US
N
2
2038-02-15
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
115000.000000000000
PA
USD
121311.090000000000
0.0175084337
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
870000.000000000000
PA
USD
883323.180000000000
0.1274871514
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL 5.0% 09-01-23
732203AH7
630000.000000000000
PA
USD
648417.420000000000
0.0935839698
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ST CHARLES PARISH LA
N/A
ST CHARLES LA GULF VALERO ENERGY (MPT) 4.0% 12-01-40/06-01-22
85232SAB5
2000000.000000000000
PA
USD
2003150.000000000000
0.2891081012
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA COLLEGE BLDG AUTH 5.0% 06-01-30
92778FKL6
375000.000000000000
PA
USD
406316.250000000000
0.0586422981
Long
DBT
MUN
US
N
2
2030-06-01
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% 05-01-30
92743FBS3
25000.000000000000
PA
USD
28443.880000000000
0.0041052124
Long
DBT
MUN
US
N
2
2030-05-01
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% 05-01-31
92743FBT1
20000.000000000000
PA
USD
22885.400000000000
0.0033029751
Long
DBT
MUN
US
N
2
2031-05-01
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% 05-01-26
92743FBN4
95000.000000000000
PA
USD
103329.980000000000
0.0149132787
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT CORPUS CHRISTI AUTH TEX
N/A
PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-27
733911CW9
490000.000000000000
PA
USD
543342.870000000000
0.0784189029
Long
DBT
MUN
US
N
2
2027-12-01
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
180000.000000000000
PA
USD
182638.440000000000
0.0263596099
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-24
928103AM2
15000.000000000000
PA
USD
14801.850000000000
0.0021363027
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-31
928103AQ3
375000.000000000000
PA
USD
366233.630000000000
0.0528573044
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BEYOND BOONE WI AGM 19A 5.0% 07-01-30
74439YBP5
315000.000000000000
PA
USD
347132.210000000000
0.0501004588
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
RALEIGH-DURHAM N C ARPT AUTH
N/A
RALEIGH DURHAM NC AIR 20B 5.0% 05-01-22
751073MH7
1705000.000000000000
PA
USD
1705000.000000000000
0.2460770848
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-29
759151BE2
70000.000000000000
PA
USD
75163.690000000000
0.0108481300
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-29
759151BF9
40000.000000000000
PA
USD
43098.600000000000
0.0062202803
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-23
928103AL4
45000.000000000000
PA
USD
44731.850000000000
0.0064560019
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.000000000000
N
N
N
N
N
N
VALDOSTA GA HSG AUTH
N/A
VALDOSTA GA HSG AUTH (MPT) 1.25% 02-01-25/24
919077CN5
185000.000000000000
PA
USD
180859.700000000000
0.0261028902
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.250000000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-30
759151BH5
35000.000000000000
PA
USD
37918.060000000000
0.0054725898
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-30
759151BG7
150000.000000000000
PA
USD
162128.400000000000
0.0233994628
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
N/A
RI HSG MTG FINANCE HUD SECT 8 211-A (MPT) SF 0.45% 10-01-40/23
76221TPD5
160000.000000000000
PA
USD
154970.880000000000
0.0223664413
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.450000000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
N/A
RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51
76221RR62
1525000.000000000000
PA
USD
1499703.300000000000
0.2164472822
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY - 2007 RES
N/A
VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 11-01-48
924190QC8
220000.000000000000
PA
USD
223859.680000000000
0.0323089369
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.000000000000
N
N
N
N
N
N
WINSTON-SALEM N C WTR & SWR SYS REV
N/A
WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-26
975700PB5
140000.000000000000
PA
USD
154082.460000000000
0.0222382185
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST COMM CORP REV
N/A
RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23
762232AF3
500000.000000000000
PA
USD
515937.500000000000
0.0744635753
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000
N
N
N
N
N
N
RNR SCH FING AUTH CALIF
N/A
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28
769697KC6
1000000.000000000000
PA
USD
1094631.000000000000
0.1579845193
Long
DBT
MUN
US
N
2
2028-09-01
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
1910000.000000000000
PA
USD
2038934.550000000000
0.2942727685
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
1085000.000000000000
PA
USD
1089499.500000000000
0.1572439067
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
1050000.000000000000
PA
USD
1071985.950000000000
0.1547162332
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WAKE CNTY N C
5493007XQJHO082P1H29
WAKE CO GO NC 5.0% 03-01-23
930876EV5
675000.000000000000
PA
USD
692297.550000000000
0.0999170457
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ROUND ROCK TEX INDPT SCH DIST
N/A
ROUND ROCK TX ISD 5.0% 08-01-22
779240MB3
600000.000000000000
PA
USD
605398.800000000000
0.0873752328
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
620000.000000000000
PA
USD
636088.380000000000
0.0918045597
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 21D 5.0% 06-01-22
93974EMA1
2375000.000000000000
PA
USD
2381949.250000000000
0.3437789605
Long
DBT
MUN
US
N
2
2022-06-01
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
235000.000000000000
PA
USD
233639.820000000000
0.0337204726
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.210000000000
N
N
N
N
N
N
SANTEE CMNTY FACS #2017-1
N/A
SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-22
802835AC2
135000.000000000000
PA
USD
136344.200000000000
0.0196781134
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTEE CMNTY FACS #2017-1
N/A
SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23
802835AD0
160000.000000000000
PA
USD
164868.480000000000
0.0237949296
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTEE CMNTY FACS #2017-1
N/A
SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24
802835AE8
170000.000000000000
PA
USD
177815.410000000000
0.0256635177
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT 19C 5.0% 07-01-31
791638L80
500000.000000000000
PA
USD
554450.000000000000
0.0800219588
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
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
110000.000000000000
PA
USD
111278.090000000000
0.0160604035
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
1550000.000000000000
PA
USD
1516072.050000000000
0.2188097305
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
1490000.000000000000
PA
USD
1464023.340000000000
0.2112977101
Long
DBT
MUN
US
N
2
2050-06-01
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
120000.000000000000
PA
USD
109848.360000000000
0.0158540553
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.500000000000
N
N
N
N
N
N
SWEETWATER CREEK CMNTY DEV
N/A
SWEETWATER CREEK CCD FL AGM 19A-1 2.0% 05-01-22
870526AF7
340000.000000000000
PA
USD
340000.000000000000
0.0490710902
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-22
79642GFZ0
185000.000000000000
PA
USD
185240.320000000000
0.0267351308
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ANGLETON TEX INDPT SCH DIST
N/A
ANGLETON TX ISD PSF 5.0% 02-15-25
034825F61
620000.000000000000
PA
USD
661849.380000000000
0.0955225607
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-30
01757LGV2
400000.000000000000
PA
USD
448616.800000000000
0.0647473984
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS
254900BLZ1MCZ5JLK411
ARIZONA BRD REGENTS 20A 5.0% 07-01-33
040664AH7
80000.000000000000
PA
USD
91134.720000000000
0.0131531767
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS
254900BLZ1MCZ5JLK411
ARIZONA BRD REGENTS 20A 5.0% 07-01-28
040664AC8
550000.000000000000
PA
USD
618158.200000000000
0.0892167553
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
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
95000.000000000000
PA
USD
91467.900000000000
0.0132012635
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
170000.000000000000
PA
USD
165202.770000000000
0.0238431766
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
400000.000000000000
PA
USD
393601.200000000000
0.0568071765
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST MFH 21A-1 3.5% 12-20-35
93978TS59
972190.970000000000
PA
USD
887797.990000000000
0.1281329861
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.500000000000
N
N
N
N
N
N
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
N/A
WI ST ENV IMPT FUND REV 21A 4.0% 06-01-31
97709TCW4
1000000.000000000000
PA
USD
1085578.000000000000
0.1566779294
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
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
1000000.000000000000
PA
USD
1052034.000000000000
0.1518366334
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS
254900BLZ1MCZ5JLK411
ARIZONA BRD REGENTS 20A 5.0% 07-01-27
040664AB0
400000.000000000000
PA
USD
443433.600000000000
0.0639993241
Long
DBT
MUN
US
N
2
2027-07-01
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% 07-01-31
041438GT3
600000.000000000000
PA
USD
673771.800000000000
0.0972432847
Long
DBT
MUN
US
N
2
2031-07-01
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% 07-01-32
041438GU0
215000.000000000000
PA
USD
240962.540000000000
0.0347773369
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ALVIN TEX INDPT SCH DIST
N/A
ALVIN TX ISD PSF 5.0% 02-15-25
022447Q58
600000.000000000000
PA
USD
642172.200000000000
0.0926826176
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALVIN TEX INDPT SCH DIST
N/A
ALVIN TX ISD PSF 5.0% 02-15-27
022447Q74
225000.000000000000
PA
USD
250048.350000000000
0.0360886622
Long
DBT
MUN
US
N
2
2027-02-15
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
850000.000000000000
PA
USD
845697.300000000000
0.1220567309
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.250000000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
SUMMA HEALTH OH 5.0% 11-15-28
009730PK2
680000.000000000000
PA
USD
743448.080000000000
0.1072994348
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
SUMMA HEALTH OH 5.0% 11-15-30
009730PM8
350000.000000000000
PA
USD
388358.250000000000
0.0560504786
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
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
1000000.000000000000
PA
USD
978111.000000000000
0.1411675681
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.280000000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
549300EZUWNTQF827C24
WASH MD SANI DIST 5.0% 06-01-30
940158AJ7
2000000.000000000000
PA
USD
2335006.000000000000
0.3370037945
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY CO PA SAN AUTH 20A 5.0% 06-01-26
017357F74
500000.000000000000
PA
USD
546224.500000000000
0.0788347992
Long
DBT
MUN
US
N
2
2026-06-01
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
1000000.000000000000
PA
USD
977570.000000000000
0.1410894873
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.420000000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE
N/A
AR ST BAPTIST MEMORIAL HLTH 15B3 FRN SIFMA+155BP (MPT) 09-01-44/22
04084RAB7
600000.000000000000
PA
USD
600022.800000000000
0.0865993322
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.9900000000000000
N
N
N
N
N
N
ALBUQUERQUE N MEX MUN SCH DIST NO 12
N/A
ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-27
013595WG4
400000.000000000000
PA
USD
447262.000000000000
0.0645518646
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
549300X3TODFMUKLQ364
WA ST GO 21R-2022B 5.0% 02-01-31
93974EUC8
1000000.000000000000
PA
USD
1168417.000000000000
0.1686338119
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WALKER CNTY GA DEV AUTH
N/A
GATEWAY AT ROSSVILLE GA FNMA 21B (MPT) 0.46% 12-01-24/23
931576AB8
465000.000000000000
PA
USD
448405.080000000000
0.0647168416
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.460000000000
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
285000.000000000000
PA
USD
274397.430000000000
0.0396028854
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 5.0% 08-15-30
041806G61
485000.000000000000
PA
USD
557182.070000000000
0.0804162695
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 21A 5.0% 08-15-29
041806G53
510000.000000000000
PA
USD
579280.440000000000
0.0836056551
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-29
04052BNB6
115000.000000000000
PA
USD
127848.490000000000
0.0184519553
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX
N/A
ARLINGTON TX GO 21A 5.0% 08-15-30
041796YJ6
140000.000000000000
PA
USD
162061.200000000000
0.0233897640
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX CMNTY COLLEGE DIST
N/A
AUSTIN CCD TX 5.0% 08-01-30
052403HT2
160000.000000000000
PA
USD
184624.960000000000
0.0266463179
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA FL OAK HAMMOCK UNIV FL 4.0% 10-01-22
010684AL2
20000.000000000000
PA
USD
20105.760000000000
0.0029017987
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WASTEWATER SYS
N/A
AUSTIN TX WATER & WASTEWATER 5.0% 11-15-30
052477MK9
110000.000000000000
PA
USD
127775.780000000000
0.0184414613
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WASTEWATER SYS
N/A
AUSTIN TX WATER & WASTEWATER 5.0% 11-15-31
052477ML7
335000.000000000000
PA
USD
391971.110000000000
0.0565719109
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ALABAMA HSG FIN AUTH
549300VFN7EHPOFS7D76
ECG MONROVIA AL 22A (MPT) 2.0% 10-01-25/24
01030TAN8
2050000.000000000000
PA
USD
2007476.850000000000
0.2897325813
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.000000000000
N
N
N
N
N
N
ANNE ARUNDEL COUNTY OF (MARYLAND)
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO MD GO 5.0% 04-01-26
03588H4X1
885000.000000000000
PA
USD
969442.280000000000
0.1399164400
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP
549300HJ8NOJNYW6ER36
AK SFM PAC (75-500) 5YR PSA 16A SF 3.5% 06-01-46
01170RFN7
130000.000000000000
PA
USD
131216.800000000000
0.0189380924
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.500000000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP
549300HJ8NOJNYW6ER36
AK SFM 14A PREREF 5.0% 12-01-32/23
011839BZ9
230000.000000000000
PA
USD
240010.520000000000
0.0346399350
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP
549300HJ8NOJNYW6ER36
AK SFM 14A PREREF 5.0% 12-01-33/23
011839CA3
110000.000000000000
PA
USD
114787.640000000000
0.0165669254
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX (CITY OF)
IW10PQVTU7HKS3JMW253
AUSTIN TX WATER & WASTEWATER 15A 5.0% 05-15-30
052476S74
740000.000000000000
PA
USD
799016.480000000000
0.1153194405
Long
DBT
MUN
US
N
2
2030-05-15
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
100000.000000000000
PA
USD
101145.200000000000
0.0145979566
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
OGLETHORPE PWR GA 13A (MPT) 1.5% 01-01-38/02-03-25
038315EW3
885000.000000000000
PA
USD
853569.230000000000
0.1231928609
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
1.500000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-24
041806MF4
400000.000000000000
PA
USD
424512.000000000000
0.0612684313
Long
DBT
MUN
US
N
2
2024-12-01
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% 12-01-23
041806ME7
885000.000000000000
PA
USD
922114.250000000000
0.1330857399
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-27
041806NN6
250000.000000000000
PA
USD
276067.750000000000
0.0398439573
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-26
041806NM8
450000.000000000000
PA
USD
493609.950000000000
0.0712411129
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
ALLEN OH MERCY HEALTH SF (MPT) 5.0% 08-01-47/05-05-22
01757LGG5
575000.000000000000
PA
USD
575117.300000000000
0.0830048027
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
ALLEN OH CATH HEALTHCARE PARTNERS 17A 5.0% 08-01-22
01757LFM3
810000.000000000000
PA
USD
816865.560000000000
0.1178955400
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
BON SECOURS MERCY HLTH OH 17A 5.0% 08-01-27
01757LFS0
570000.000000000000
PA
USD
627642.960000000000
0.0905856598
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP
549300HJ8NOJNYW6ER36
AK SFM PAC (50-600) PSA SF 4.0% 12-01-48
011839UL9
820000.000000000000
PA
USD
835481.600000000000
0.1205823323
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PHOENIX CHILDRENS HOSP AZ SF 19B DFRN 02-01-48/ML/BUS
04052EAA6
2500000.000000000000
PA
USD
2500000.000000000000
0.3608168399
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.3100000000000000
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
825000.000000000000
PA
USD
838754.400000000000
0.1210546848
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
BURKE GA OGLETHORPE PWR 13A (MPT) 1.5% 01-01-40/02-03-25
121342NR6
685000.000000000000
PA
USD
660672.230000000000
0.0953526665
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
1.500000000000
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
425000.000000000000
PA
USD
419992.650000000000
0.0606161683
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.8900000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL (MPT) SF 4.0% 06-01-51/12-01-31
09182NBR0
1000000.000000000000
PA
USD
1028634.000000000000
0.1484593877
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX WTR DEV BRD GO 21B 4.0% 08-01-28
882724VU8
175000.000000000000
PA
USD
182019.430000000000
0.0262702702
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32
8828545T5
1040000.000000000000
PA
USD
1212024.320000000000
0.1749275140
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFM 21-3B 0.25% 07-01-22
8804616W3
955000.000000000000
PA
USD
955000.000000000000
0.1378320329
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.250000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
THE PARK AT KIRKSTALL APTS TX (MPT) 0.65% 12-01-25/24
88275AEG1
870000.000000000000
PA
USD
820499.610000000000
0.1184200306
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.650000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46
880461HK7
390000.000000000000
PA
USD
396804.330000000000
0.0572694738
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA
N/A
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23
88880PCA0
90000.000000000000
PA
USD
92454.480000000000
0.0133436533
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX ST GO 16A 5.0% 04-01-28
8827234L0
200000.000000000000
PA
USD
217212.800000000000
0.0313496144
Long
DBT
MUN
US
N
2
2028-04-01
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
415000.000000000000
PA
USD
444560.450000000000
0.0641619587
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000
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
135000.000000000000
PA
USD
133481.790000000000
0.0192649911
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
1130000.000000000000
PA
USD
1115072.700000000000
0.1609348032
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.300000000000
N
N
N
N
N
N
BERKS CNTY PA
549300IPNC1J7IUNQB95
BERKS CNTY PA PREREF 4.0% 11-15-27/23
084509VG0
35000.000000000000
PA
USD
35970.380000000000
0.0051914875
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000
N
N
N
N
N
N
BURNET TEX CONS INDPT SCH DIST
N/A
BURNET TX CONS INDPT SCH DIST PSF GTD 5.0% 08-01-31
122241NM0
215000.000000000000
PA
USD
249033.210000000000
0.0359421503
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BULLHEAD CITY AZ EXCISE TAX
N/A
BULLHEAD CITY AZ EXCISE TAX REV 1.15% 07-01-27
12022MAU4
375000.000000000000
PA
USD
330298.880000000000
0.0476709592
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.150000000000
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
1050000.000000000000
PA
USD
1067550.750000000000
0.1540761152
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
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
265000.000000000000
PA
USD
262387.100000000000
0.0378694737
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.5300000000000000
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
205000.000000000000
PA
USD
202978.700000000000
0.0292952532
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.5300000000000000
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
195000.000000000000
PA
USD
193075.940000000000
0.0278660202
Long
DBT
MUN
US
N
2
2030-01-01
Variable
0.5300000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24
12008EHT6
395000.000000000000
PA
USD
413048.340000000000
0.0596139187
Long
DBT
MUN
US
N
2
2024-06-01
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
420000.000000000000
PA
USD
426760.740000000000
0.0615929846
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 17B2 SF 4.0% 01-01-42
880461PT9
410000.000000000000
PA
USD
416969.180000000000
0.0601798008
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS A & M UNIVERSITY
N/A
TEXAS A&M UNIV SYS BRD OF RGTS REV 17E 5.0% 05-15-22
88213AKQ7
1425000.000000000000
PA
USD
1426851.080000000000
0.2059327591
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24
889560BN7
1055000.000000000000
PA
USD
1050711.430000000000
0.1516457511
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.625000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
GA POWER CO 2.2% 10-01-32
121342QC6
500000.000000000000
PA
USD
466273.000000000000
0.0672956602
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.200000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 21C-1 (MPT) SF 4.0% 10-01-52/12-01-26
09182TAM9
940000.000000000000
PA
USD
955712.100000000000
0.1379348079
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA HSG FIN AUTH
N/A
SOLARIS APTS FL 21B (MPT) FNMA 0.7% 01-01-25/07-01-24
115027QY3
370000.000000000000
PA
USD
352481.240000000000
0.0508724669
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.700000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 22B-1 (MPT) SF 4.0% 04-01-53/10-01-27
09182TBC0
3500000.000000000000
PA
USD
3561267.500000000000
0.5139861142
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BREVARD CNTY FLA HEALTH FACS AUTH
N/A
BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-33
10741LDJ2
130000.000000000000
PA
USD
136171.100000000000
0.0196531304
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 17A (MPT) SF 4.0% 08-01-47/07-01-22
09182NAT7
2050000.000000000000
PA
USD
2058267.650000000000
0.2970630517
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-29
888808HE5
225000.000000000000
PA
USD
243304.200000000000
0.0351153010
Long
DBT
MUN
US
N
2
2029-06-01
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
500000.000000000000
PA
USD
511390.000000000000
0.0738072495
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX WTR DEV BRD 18A 5.0% 10-15-29
882854G97
990000.000000000000
PA
USD
1115240.940000000000
0.1609590847
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-22
888808GX4
1185000.000000000000
PA
USD
1188218.460000000000
0.1714916920
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 19A (75-500) GNMA/FNMA SF 4.75% 01-01-49
882750PK2
1090000.000000000000
PA
USD
1127197.340000000000
0.1626847129
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.750000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA SF 4.25% 01-01-50
880461YM4
750000.000000000000
PA
USD
768926.250000000000
0.1109766159
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
BEAUMONT TEX INDPT SCH DIST
N/A
BEAUMONT TX ISD PSF 5.0% 02-15-26
074527RT1
1500000.000000000000
PA
USD
1636086.000000000000
0.2361309522
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HOSP DIST
N/A
BEXAR CO TX HOSP DIST GO 5.0% 02-15-31
088365HF1
480000.000000000000
PA
USD
532332.960000000000
0.0768298786
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.5% 05-01-24
914793AD6
280000.000000000000
PA
USD
277854.640000000000
0.0401018533
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.500000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.5% 05-01-25
914793AE4
285000.000000000000
PA
USD
280940.180000000000
0.0405471792
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.500000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
BURKE CO GA PWR VOGTLE (MPT) 2.925% 11-01-53/03-12-24
121342PS2
600000.000000000000
PA
USD
598260.000000000000
0.0863449131
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
2.925000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-26
187145KA4
1000000.000000000000
PA
USD
1086205.000000000000
0.1567684222
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL FLORIDA EXRESSWAY AUTH
549300JL23Z3Z64M6K65
CNTRL FL EXPWY AUTH 19B 5.0% 07-01-30
153476FT8
1000000.000000000000
PA
USD
1127026.000000000000
0.1626599839
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT
549300LDD8NZB2EOVG83
CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29
181006HN0
770000.000000000000
PA
USD
870206.260000000000
0.1255940291
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBIA S C WTRWKS & SWR SYS REV
N/A
COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-28
198504ZF2
100000.000000000000
PA
USD
112743.800000000000
0.0162719447
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY ISD TX PSF 5.0% 08-01-31
228130GE4
260000.000000000000
PA
USD
296070.320000000000
0.0427308629
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.5% 05-01-26
914793AF1
295000.000000000000
PA
USD
288880.820000000000
0.0416932258
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.500000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.5% 05-01-27
914793AG9
300000.000000000000
PA
USD
291356.100000000000
0.0420504749
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.500000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-24
358233AC8
50000.000000000000
PA
USD
49374.400000000000
0.0071260460
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.000000000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY ISD TX PSF 5.0% 08-01-28
228130GB0
310000.000000000000
PA
USD
350135.080000000000
0.0505338532
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY ISD TX PSF 5.0% 08-01-29
228130GC8
400000.000000000000
PA
USD
456804.800000000000
0.0659291458
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.5% 05-01-28
914793AH7
305000.000000000000
PA
USD
292868.020000000000
0.0422686854
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.500000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-23
358233AB0
105000.000000000000
PA
USD
104955.170000000000
0.0151478371
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.000000000000
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
515000.000000000000
PA
USD
467472.200000000000
0.0674687368
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.720000000000
N
N
N
N
N
N
MICHIGAN STATE UNIVERSITY
N/A
MI ST UNIV 19B 5.0% 02-15-23
594712UJ8
300000.000000000000
PA
USD
307461.000000000000
0.0443748426
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE UNIVERSITY
N/A
MI ST UNIV 19B 5.0% 02-15-30
594712UR0
700000.000000000000
PA
USD
786049.600000000000
0.1134479731
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG
N/A
MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 12-01-48
60535QSR2
575000.000000000000
PA
USD
585697.300000000000
0.0845317796
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 20A 5.0% 01-01-23
167486E88
560000.000000000000
PA
USD
568733.200000000000
0.0820834064
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH PAC (100-400) PSA 20B SF 3.75% 05-01-50
196480FK8
840000.000000000000
PA
USD
850485.720000000000
0.1227478280
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.750000000000
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
1105000.000000000000
PA
USD
1096838.470000000000
0.1583031163
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
1.100000000000
N
N
N
N
N
N
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES
N/A
CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44
20775B8A7
60000.000000000000
PA
USD
60466.680000000000
0.0087269586
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.500000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49
60416SP46
700000.000000000000
PA
USD
718473.000000000000
0.1036948630
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.250000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49
594654EV3
775000.000000000000
PA
USD
794464.130000000000
0.1146624147
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.250000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52
34074MXW6
2230000.000000000000
PA
USD
2192422.270000000000
0.3164251501
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33
311450FW5
1130000.000000000000
PA
USD
935645.650000000000
0.1350386827
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.150000000000
N
N
N
N
N
N
FORT BEND TX GRAND PKWY TOLL ROAD AUTH
N/A
FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-32
346832BZ0
185000.000000000000
PA
USD
199554.140000000000
0.0288009977
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL ST BOARD OF ED GO 22A 5.0% 06-01-25
34153QVP8
949000.000000000000
PA
USD
1022281.780000000000
0.1475425926
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA (STATE OF)
5493004G5XFOOUT0LQ57
FL ST BOARD OF ED GO 22A 5.0% 06-01-26
34153QVQ6
1000000.000000000000
PA
USD
1099363.000000000000
0.1586674734
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33
34061QBG1
1115000.000000000000
PA
USD
1214716.680000000000
0.1753160936
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 19B (MPT) 4.0% 08-01-49/12-02-24
56035DCH3
980000.000000000000
PA
USD
1004427.480000000000
0.1449657397
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
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
960000.000000000000
PA
USD
1013462.400000000000
0.1462697202
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-31
311617AL8
400000.000000000000
PA
USD
421731.200000000000
0.0608670876
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA (STATE OF)
5493004G5XFOOUT0LQ57
FL ST GO (DOT) 22A 5.0% 07-01-26
34115PBM6
510000.000000000000
PA
USD
562407.090000000000
0.0811703796
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
WRDG T4 LP FL FNMA COLL 22A-2 (MPT) 3.25% 05-01-26/25
34074HGV8
519000.000000000000
PA
USD
522261.400000000000
0.0753762832
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.250000000000
N
N
N
N
N
N
FLORIDA (STATE OF)
5493004G5XFOOUT0LQ57
FL ST BOARD OF ED GO 13A 5.0% 06-01-22
34153PY44
1000000.000000000000
PA
USD
1002989.000000000000
0.1447581286
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY
549300M3I10QJUPNU131
FL MUNI PWR AGENCY 16A 5.0% 10-01-26
342816H81
1000000.000000000000
PA
USD
1092678.000000000000
0.1577026492
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
NOVA SE UNIV FL 5.0% 04-01-26
34073TFZ5
655000.000000000000
PA
USD
708080.550000000000
0.1021949546
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM DASNY PIT 19A 5.0% 03-15-28
64990FKK9
1000000.000000000000
PA
USD
1122433.000000000000
0.1619970912
Long
DBT
MUN
US
N
2
2028-03-15
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
35000.000000000000
PA
USD
35000.000000000000
0.0050514358
Long
DBT
MUN
US
N
2
2022-05-01
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
1355000.000000000000
PA
USD
1349413.340000000000
0.1947564228
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
1500000.000000000000
PA
USD
1493815.500000000000
0.2155975153
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
1.650000000000
N
N
N
N
N
N
FLORIDA HOUSING CORP -1995 RES
N/A
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48
34074MQE4
980000.000000000000
PA
USD
994502.040000000000
0.1435332334
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA HOUSING CORP -1995 RES
N/A
FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49
34074MRH6
985000.000000000000
PA
USD
1001450.490000000000
0.1445360805
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 19P 1.55% 11-01-23
64987DP73
610000.000000000000
PA
USD
601888.220000000000
0.0868685622
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.550000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19A 5.0% 12-15-28
6461366E6
750000.000000000000
PA
USD
822112.500000000000
0.1186528137
Long
DBT
MUN
US
N
2
2028-12-15
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
985000.000000000000
PA
USD
1008614.390000000000
0.1455700228
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
FLORIDA ST TPK AUTH
N/A
FL ST TPK AUTH REV DEPT TRANS 18A 5.0% 07-01-26
343137DE2
292000.000000000000
PA
USD
321153.860000000000
0.0463510884
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM WATERWORKS AUTHORITY 5.25% 07-01-24
40065FBB9
450000.000000000000
PA
USD
462657.600000000000
0.0667738613
Long
DBT
MUN
GU
N
2
2024-07-01
Fixed
5.250000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
MIDWESTERN UNIV FD AZ 5.0% 05-15-29
378286KL1
1000000.000000000000
PA
USD
1131948.000000000000
0.1633703601
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CORPUS CHRISTI TEX INDPT SCH DIST
N/A
CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27
2201477A4
675000.000000000000
PA
USD
755545.050000000000
0.1090453509
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 20B 5.0% 11-01-27
13063DZL5
1000000.000000000000
PA
USD
1120157.000000000000
0.1616686036
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 20D 5.0% 02-15-30
64990FPH1
605000.000000000000
PA
USD
691839.280000000000
0.0998509051
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23
667825C84
700000.000000000000
PA
USD
717482.500000000000
0.1035519073
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20C-1 5.0% 08-01-28
64966QGS3
1000000.000000000000
PA
USD
1120928.000000000000
0.1617798795
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20C-1 5.0% 08-01-32
64966QGY0
1750000.000000000000
PA
USD
1985812.500000000000
0.2866058364
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
N/A
GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32
39081JCZ9
500000.000000000000
PA
USD
563427.000000000000
0.0813175799
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION 16B 5.0% 10-01-28
392274T30
750000.000000000000
PA
USD
825238.500000000000
0.1191039791
Long
DBT
MUN
US
N
2
2028-10-01
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
920000.000000000000
PA
USD
881470.400000000000
0.1272197457
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
125000.000000000000
PA
USD
124488.500000000000
0.0179670189
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.220000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20C-1 5.0% 08-01-30
64966QGW4
2350000.000000000000
PA
USD
2682055.000000000000
0.3870922439
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TEX
N/A
NORTH EAST TX ISD PSF 19A 4.0% 08-01-32
659155ND3
215000.000000000000
PA
USD
227628.670000000000
0.0328529030
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000
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
340000.000000000000
PA
USD
338393.500000000000
0.0488392293
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.1400000000000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
COMM PA DEP OF CMNTY AND ECO DEV 13B PREREF 5.0% 06-01-27/22
20281PFZ0
500000.000000000000
PA
USD
501498.500000000000
0.0723796416
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34
63607WAA2
96848.870000000000
PA
USD
99911.810000000000
0.0144199454
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
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
705000.000000000000
PA
USD
719570.240000000000
0.1038532240
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
STATE OF GEORGIA
N/A
GA ST GO 20A 5.0% 08-01-23
373385GJ6
160000.000000000000
PA
USD
165958.400000000000
0.0239522342
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ST APPROP 15A PREREF 5.0% 06-01-40/25
38122NZY1
120000.000000000000
PA
USD
129044.400000000000
0.0186245570
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
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
910000.000000000000
PA
USD
868493.080000000000
0.1253467715
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.250000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-28
13033L6P7
315000.000000000000
PA
USD
333747.230000000000
0.0481686483
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-24
13057EDR2
45000.000000000000
PA
USD
46302.480000000000
0.0066826858
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-25
13057EDS0
45000.000000000000
PA
USD
46706.310000000000
0.0067409693
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.000000000000
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
1725000.000000000000
PA
USD
1682559.830000000000
0.2428383683
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.280000000000
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
125000.000000000000
PA
USD
126041.000000000000
0.0181910861
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-31
64971XQA9
760000.000000000000
PA
USD
870418.880000000000
0.1256247159
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 20C-1 5.0% 05-01-32
64971XQB7
110000.000000000000
PA
USD
125289.890000000000
0.0180826809
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-26
13057EDT8
45000.000000000000
PA
USD
47078.910000000000
0.0067947454
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-27
13057EDU5
45000.000000000000
PA
USD
47355.210000000000
0.0068346229
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.000000000000
N
N
N
N
N
N
GARLAND TEX
549300O5KXJ5HAWVEN53
GARLAND TX GO 5.0% 02-15-24
3661197R0
135000.000000000000
PA
USD
141297.080000000000
0.0203929464
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
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
510000.000000000000
PA
USD
480768.840000000000
0.0693877974
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.470000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-28
13057EDV3
40000.000000000000
PA
USD
42279.080000000000
0.0061020016
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY 21 1-A 3.5% 11-20-35
13033DAE5
733366.440000000000
PA
USD
733962.670000000000
0.1059304365
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ AMERICAN WTR REV 20A 1.0% 06-01-23
645780FN2
2025000.000000000000
PA
USD
1987798.730000000000
0.2868925025
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 5.0% 08-01-27
66702RYG1
850000.000000000000
PA
USD
949104.900000000000
0.1369812123
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH TURNPIKE REV 22A 5.0% 02-15-30
67760HNS6
325000.000000000000
PA
USD
364239.530000000000
0.0525695025
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
OR ST HSG & CMNTY SFM PAC (100-400) PSA 16A SF 4.0% 01-01-47
686087UE5
385000.000000000000
PA
USD
391450.290000000000
0.0564967427
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-31
68450LFL4
300000.000000000000
PA
USD
319104.900000000000
0.0460553687
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
549300JL23Z3Z64M6K65
CENTRAL FL EXPRESSWAY AUTH PREREF 5.0% 07-01-32/23
686543UA5
1020000.000000000000
PA
USD
1054347.480000000000
0.1521705304
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OHIO ST GO 15C 5.0% 11-01-28
677522HA5
1000000.000000000000
PA
USD
1069042.000000000000
0.1542913425
Long
DBT
MUN
US
N
2
2028-11-01
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
155000.000000000000
PA
USD
159877.230000000000
0.0230745588
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
MIAMI-DADE FL AVIATION 20A 5.0% 10-01-25
59333P5M6
1150000.000000000000
PA
USD
1230326.350000000000
0.1775689863
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLES CITY CNTY VA ECONOMIC DEV AUTH
N/A
WASTE MANAGEMENT VA 04A 2.875% 02-01-29
15976RAC2
1000000.000000000000
PA
USD
959217.000000000000
0.1384406587
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
2.875000000000
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
115000.000000000000
PA
USD
117554.040000000000
0.0169661909
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
OR ST HSG & CMNTY SFM PAC (100-400) PSA 17A SF 4.0% 07-01-47
686087VE4
595000.000000000000
PA
USD
604209.410000000000
0.0872035720
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MIDLAND CNTY TEX PUB FAC CORP
549300ISI48GGCUI4K94
PALLADIUM WEST FRANCIS TX (MPT) 0.35% 06-01-24/23
597507AB8
1000000.000000000000
PA
USD
970122.000000000000
0.1400145418
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.350000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG (MPT) 0.32% 12-01-23/22
594650TU7
1000000.000000000000
PA
USD
990852.000000000000
0.1430064350
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.320000000000
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
280000.000000000000
PA
USD
284698.400000000000
0.0410895908
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVC DEPT MTG REV 1988 RES
N/A
OR ST HSG & CMNTY SFM PAC (100-400) PSA 18A SF 4.5% 01-01-49
686087YJ0
135000.000000000000
PA
USD
138366.770000000000
0.0199700243
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.500000000000
N
N
N
N
N
N
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
N/A
PLATFORM 3750 II FL REV GNMA COLL (MPT) 0.25% 08-01-24/23
593344BB9
510000.000000000000
PA
USD
494906.550000000000
0.0714282470
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.250000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51
60416TEB0
525000.000000000000
PA
USD
517457.330000000000
0.0746829274
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.000000000000
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
560000.000000000000
PA
USD
578121.040000000000
0.0834383227
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.500000000000
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 19F SF DFRN 01-01-52/USBANK/BUS
677561LD2
4900000.000000000000
PA
USD
4900000.000000000000
0.7072010063
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.3600000000000000
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
560000.000000000000
PA
USD
551234.320000000000
0.0795578502
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
BJC HEALTHCARE OBLIGATED GROUP MO 21C (MPT) SF 5.0% 05-01-52/28
60637ATR3
2360000.000000000000
PA
USD
2597198.880000000000
0.3748452370
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
549300RSE249DJNRHY07
PEFA INC IA (MPT) SF 5.0% 09-01-49/26
70556CAB0
2150000.000000000000
PA
USD
2269759.300000000000
0.3275869512
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 19A 5.0% 09-01-22
717883VQ2
1050000.000000000000
PA
USD
1061989.950000000000
0.1532735431
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PASADENA TEX INDPT SCH DIST
549300QY114RR4MXVU24
PASADENA ISD TX PSF 5.0% 02-15-29
702334DX8
260000.000000000000
PA
USD
296336.040000000000
0.0427692134
Long
DBT
MUN
US
N
2
2029-02-15
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
185000.000000000000
PA
USD
192087.350000000000
0.0277233402
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000
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
880000.000000000000
PA
USD
879512.480000000000
0.1269371655
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.7370000000000000
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
315000.000000000000
PA
USD
312694.830000000000
0.0451302242
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.9870000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-31
13063DZU5
30000.000000000000
PA
USD
32519.340000000000
0.0046934102
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-32
13063DZV3
25000.000000000000
PA
USD
27049.300000000000
0.0039039372
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 18D (RBC) (MPT) FRN (0.67*L+83) 08-01-48/12-01-23
56035DAX0
155000.000000000000
PA
USD
154236.630000000000
0.0222604694
Long
DBT
MUN
US
N
2
2048-08-01
Variable
1.1340000000000000
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
40000.000000000000
PA
USD
39644.440000000000
0.0057217526
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
325000.000000000000
PA
USD
296307.700000000000
0.0427651232
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
230000.000000000000
PA
USD
226153.940000000000
0.0326400600
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.300000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52
60416TFM5
1185000.000000000000
PA
USD
1166598.140000000000
0.1683713017
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
N/A
NEW SUNSET BAY FL (MPT) 0.25% 12-01-23/22
593344BC7
420000.000000000000
PA
USD
414802.500000000000
0.0598670909
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.250000000000
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
415000.000000000000
PA
USD
413395.200000000000
0.0596639799
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
965000.000000000000
PA
USD
953896.710000000000
0.1376727986
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-34
13063DA73
25000.000000000000
PA
USD
27009.280000000000
0.0038981612
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-30
13063DC22
55000.000000000000
PA
USD
63556.350000000000
0.0091728805
Long
DBT
MUN
US
N
2
2030-12-01
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
185000.000000000000
PA
USD
174517.530000000000
0.0251875455
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.550000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
54930076HGOXEKIIH691
KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-24/23
567137C36
55000.000000000000
PA
USD
56538.300000000000
0.0081599883
Long
DBT
MUN
US
N
2
2024-07-01
Variable
4.5000000000000000
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
150000.000000000000
PA
USD
156293.400000000000
0.0225573163
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
130000.000000000000
PA
USD
135454.280000000000
0.0195496741
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
54930076HGOXEKIIH691
KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-25/23
567137C44
45000.000000000000
PA
USD
46258.610000000000
0.0066763542
Long
DBT
MUN
US
N
2
2025-07-01
Variable
4.5000000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM 21A-2 0.3% 12-01-23
57587GHA6
50000.000000000000
PA
USD
48160.250000000000
0.0069508117
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.300000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM 21A-2 0.4% 06-01-24
57587GHB4
65000.000000000000
PA
USD
61655.230000000000
0.0088984981
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.400000000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
N/A
MA ST TRANS FUND REV 21A 5.0% 06-01-29
57604TJN7
1000000.000000000000
PA
USD
1145594.000000000000
0.1653398428
Long
DBT
MUN
US
N
2
2029-06-01
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
280000.000000000000
PA
USD
274146.320000000000
0.0395666435
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% 08-01-28
13068XAG4
655000.000000000000
PA
USD
735800.800000000000
0.1061957278
Long
DBT
MUN
US
N
2
2028-08-01
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
230000.000000000000
PA
USD
235647.190000000000
0.0340101898
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
1265000.000000000000
PA
USD
1313438.120000000000
0.1895642368
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
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
180000.000000000000
PA
USD
174675.780000000000
0.0252103852
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
300000.000000000000
PA
USD
298757.700000000000
0.0431187237
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.250000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51
70879QLX9
220000.000000000000
PA
USD
216958.500000000000
0.0313129121
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23
708797AU9
1030000.000000000000
PA
USD
1001963.400000000000
0.1446101071
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.250000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-27
13063DD70
4625000.000000000000
PA
USD
5168164.630000000000
0.7459043320
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
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
460000.000000000000
PA
USD
447769.980000000000
0.0646251797
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.310000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-22
79739GHS8
1000000.000000000000
PA
USD
1005550.000000000000
0.1451277494
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 12D PREREF 5.0% 12-01-28/06-01-22
837151VU0
510000.000000000000
PA
USD
511528.470000000000
0.0738272344
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 12D PREREF 5.0% 12-01-28/06-01-22
837151VK2
490000.000000000000
PA
USD
491448.930000000000
0.0709292200
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 20A SF 4.0% 07-01-50
83712DK70
720000.000000000000
PA
USD
735658.560000000000
0.1061751988
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD COPS 5.0% 10-01-24
741705KF3
165000.000000000000
PA
USD
175002.470000000000
0.0252575353
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PROVO UTAH CITY SCH DIST
N/A
PROVO UT SD SCH BD GTY 21B 5.0% 06-15-22
744159QP2
1000000.000000000000
PA
USD
1004454.000000000000
0.1449695673
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21B 5.0% 12-01-30
709225CN4
165000.000000000000
PA
USD
189589.790000000000
0.0273628756
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHOLD N Y
N/A
PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25
844584AE2
225000.000000000000
PA
USD
226301.180000000000
0.0326613107
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.125000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51
83756CD36
935000.000000000000
PA
USD
938868.100000000000
0.1355037684
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.500000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
CO ST COPS 21A 5.0% 12-15-28
196711TR6
495000.000000000000
PA
USD
560036.570000000000
0.0808282502
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBERG HOSP AUTH N C
549300XOH4JU704GMZ32
ATRIUM HEALTH NC 21D SF (MPT) 5.0% 01-15-49/12-01-31
160853VD6
1170000.000000000000
PA
USD
1324730.160000000000
0.1911939800
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
CO ST COPS 21A 5.0% 12-15-29
196711TS4
1000000.000000000000
PA
USD
1142975.000000000000
0.1649618511
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTH
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-24
167723HB4
65000.000000000000
PA
USD
67675.470000000000
0.0097673797
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT
549300LDD8NZB2EOVG83
CLARK CO NV ARPRT SUB 21A 5.0% 07-01-33
18085PSL9
760000.000000000000
PA
USD
862085.480000000000
0.1244219835
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CARLSBAD CALIF UNI SCH DIST
N/A
CARLSBAD USD CA 21B 2.0% 08-01-23
142665GD4
75000.000000000000
PA
USD
74958.830000000000
0.0108185633
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.000000000000
N
N
N
N
N
N
CARLSBAD CALIF UNI SCH DIST
N/A
CARLSBAD USD CA 21B 2.0% 08-01-24
142665GE2
85000.000000000000
PA
USD
83909.030000000000
0.0121103164
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.000000000000
N
N
N
N
N
N
CASS CNTY N D JT WTR RES DIST
N/A
CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24
14805PAZ5
800000.000000000000
PA
USD
761781.600000000000
0.1099454519
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.480000000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
ST JOHN BAPTIST LA MARATHON OIL 17B-1 (MPT) 2.125% 06-01-37/07-01-24
79020FAZ9
285000.000000000000
PA
USD
276963.570000000000
0.0399732480
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.125000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 17A 5.0% 07-01-23
842477UH2
490000.000000000000
PA
USD
506328.270000000000
0.0730767065
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
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
205000.000000000000
PA
USD
198520.360000000000
0.0286517956
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
205000.000000000000
PA
USD
189709.870000000000
0.0273802063
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.280000000000
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ 21A 5.0% 01-01-28
79574CEX7
295000.000000000000
PA
USD
331870.580000000000
0.0478977976
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ 21A 5.0% 01-01-29
79574CEY5
370000.000000000000
PA
USD
422231.790000000000
0.0609393361
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY
N/A
CANYONS SCH DIST UT 5.0% 06-15-29
139083AG4
1000000.000000000000
PA
USD
1148240.000000000000
0.1657217313
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31
13013JAP1
2415000.000000000000
PA
USD
2452219.980000000000
0.3539209056
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
HARTFORD HEALTHCARE CT 21A 5.0% 07-01-29
20775DPT3
330000.000000000000
PA
USD
367092.660000000000
0.0529812854
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DISTRICT
N/A
UNIV PARK REC DIST FL BAM 2.625% 05-01-29
914793AJ3
315000.000000000000
PA
USD
302805.410000000000
0.0437029165
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.625000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-24
84247PME8
20000.000000000000
PA
USD
21110.600000000000
0.0030468240
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
65000.000000000000
PA
USD
67219.300000000000
0.0097015422
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF ILLINOIS REV 15A 5.0% 04-01-26
914353K22
1120000.000000000000
PA
USD
1190884.800000000000
0.1718765161
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% 04-01-25
914353S99
135000.000000000000
PA
USD
143505.270000000000
0.0207116472
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 21B 5.0% 05-01-30
797412EA7
230000.000000000000
PA
USD
266455.920000000000
0.0384567132
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY AL 21A (MPT) SF 4.0% 11-01-51/10-01-28
84136FAH0
2460000.000000000000
PA
USD
2499903.660000000000
0.3608029355
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
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
480000.000000000000
PA
USD
495678.240000000000
0.0715396225
Long
DBT
MUN
US
N
2
2023-06-15
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
460000.000000000000
PA
USD
428881.920000000000
0.0618991276
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS
914455LR9
6435000.000000000000
PA
USD
6435000.000000000000
0.9287425460
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.3000000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL AUX FAC 20A 5.0% 04-01-28
9143533D7
1000000.000000000000
PA
USD
1102988.000000000000
0.1591906579
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA 22S 5.0% 05-15-26
91412HLM3
165000.000000000000
PA
USD
180510.990000000000
0.0260525620
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH
549300O76DW14JGO7224
UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-30
915260EF6
630000.000000000000
PA
USD
717615.360000000000
0.1035710826
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
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
2065000.000000000000
PA
USD
2094052.490000000000
0.3022277608
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SEATTLE WASH SLD WST REV
N/A
SEATTLE WA SOLID WASTE 5.0% 08-01-30
812702FP8
175000.000000000000
PA
USD
203327.080000000000
0.0293455338
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF UTAH
N/A
UNIV OF UTAH 22A 5.0% 08-01-33
915183W52
1750000.000000000000
PA
USD
2022853.000000000000
0.2919517708
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH HSG CORP (UTAH ST HSG FIN AGY)
549300YXWQEI0S47WI02
FELLOWSHIP MANOR LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23
917434CZ3
2000000.000000000000
PA
USD
1983850.000000000000
0.2863225952
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.000000000000
N
N
N
N
N
N
SEATTLE WASH SLD WST REV
N/A
SEATTLE WA SOLID WASTE 5.0% 08-01-29
812702FN3
170000.000000000000
PA
USD
195162.380000000000
0.0281671493
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH REV
5493003LM6XXXMFX5M88
6935 DELRIDGE WAY WA 1.25% 06-01-24
812636MM7
55000.000000000000
PA
USD
53374.810000000000
0.0077034121
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.250000000000
N
N
N
N
N
N
UTAH HSG CORP (UTAH ST HSG FIN AGY)
549300YXWQEI0S47WI02
THREE LINK LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23
917434DA7
584000.000000000000
PA
USD
579284.200000000000
0.0836061978
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.000000000000
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
135000.000000000000
PA
USD
136997.730000000000
0.0197724352
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
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
2195000.000000000000
PA
USD
2159987.560000000000
0.3117439543
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
765000.000000000000
PA
USD
758030.850000000000
0.1094041183
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.6900000000000000
N
N
N
N
N
N
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV
N/A
UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS
913366AW0
3300000.000000000000
PA
USD
3300000.000000000000
0.4762782287
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.2600000000000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23
917565HE6
80000.000000000000
PA
USD
82814.640000000000
0.0119523667
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.250000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL AUX FAC NATL 05A 5.5% 04-01-23
914353SB4
500000.000000000000
PA
USD
514431.500000000000
0.0742462193
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.500000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UDSA (LIPA) NY 5.0% 12-15-25
91802RDR7
130000.000000000000
PA
USD
135640.960000000000
0.0195766170
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SALT LAKE ARPT REV 21B 5.0% 07-01-25
795576KH9
450000.000000000000
PA
USD
479792.250000000000
0.0692468494
Long
DBT
MUN
US
N
2
2025-07-01
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
1480000.000000000000
PA
USD
1477102.160000000000
0.2131853335
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.7050000000000000
N
N
N
N
N
N
UNIVERSITY N C
5493004DU2QADMVXVR58
UNIV OF NC CHARLOTTE REV 17A 5.0% 10-01-23
914716J30
1000000.000000000000
PA
USD
1040298.000000000000
0.1501428148
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH CHARTER SCHOOL FIN AUTH
N/A
UTAH CHARTER ACADEMIES UT 4.0% 10-15-22
91754TVW0
335000.000000000000
PA
USD
338405.950000000000
0.0488410262
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH TEXAS
N/A
UNIV N TX 18A 5.0% 04-15-26
914729TE8
760000.000000000000
PA
USD
825980.160000000000
0.1192110205
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH TEXAS
N/A
UNIV N TX 18A 5.0% 04-15-25
914729TD0
240000.000000000000
PA
USD
256562.640000000000
0.0370288484
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV IL COP A FSA/AGM 08A UNREF 5.25% 10-01-24
914325CU7
30000.000000000000
PA
USD
30212.010000000000
0.0043604008
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.250000000000
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
160000.000000000000
PA
USD
162074.560000000000
0.0233916922
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.750000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-29
928104MP0
140000.000000000000
PA
USD
152532.240000000000
0.0220144803
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 19A 5.0% 08-15-26
041806SC5
400000.000000000000
PA
USD
435662.000000000000
0.0628776744
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 19A 5.0% 08-15-29
041806SF8
235000.000000000000
PA
USD
266923.340000000000
0.0385241744
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 19A 5.0% 08-15-28
041806SE1
595000.000000000000
PA
USD
668013.050000000000
0.0964121431
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 19A 4.0% 12-01-27
041806TC4
460000.000000000000
PA
USD
484094.800000000000
0.0698678224
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 19A 4.0% 12-01-28
041806TD2
475000.000000000000
PA
USD
500472.830000000000
0.0722316100
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 19A 4.0% 12-01-29
041806TE0
395000.000000000000
PA
USD
415139.870000000000
0.0599157824
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 5.0% 08-15-27
041806VQ0
1000000.000000000000
PA
USD
1109410.000000000000
0.1601175242
Long
DBT
MUN
US
N
2
2027-08-15
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
1900000.000000000000
PA
USD
2078237.100000000000
0.2999451772
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% 08-15-28
041806WN6
650000.000000000000
PA
USD
729762.150000000000
0.1053241891
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ALVARADO TEX INDPT SCH DIST
N/A
ALVARADO TX ISD PSF 5.0% 02-15-23
022357D53
795000.000000000000
PA
USD
813890.790000000000
0.1174662012
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX INDPT SCH DIST
N/A
ARLINGTON TX ISD PSF 5.0% 02-15-26
0418264Q8
325000.000000000000
PA
USD
353748.530000000000
0.0510553707
Long
DBT
MUN
US
N
2
2026-02-15
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
1000000.000000000000
PA
USD
1038628.000000000000
0.1499017891
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 21B-1 5.0% 08-01-34
64971XF37
795000.000000000000
PA
USD
903114.440000000000
0.1303435593
Long
DBT
MUN
US
N
2
2034-08-01
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
380000.000000000000
PA
USD
349064.960000000000
0.0503794063
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-400) PSA 21B SF 3.0% 07-01-52
658909E77
750000.000000000000
PA
USD
734427.000000000000
0.1059974517
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (60-400 PSA) SF 3.25% 10-01-51
64988YMZ7
205000.000000000000
PA
USD
202532.420000000000
0.0292308431
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.250000000000
N
N
N
N
N
N
NEVADA HOUSING DIVISION
549300RE377OK3CTT852
NV HSG DIV SW VLG FNMA (MPT) 0.47% 10-01-24/23
641277AC2
200000.000000000000
PA
USD
193768.600000000000
0.0279659896
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.470000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 21J-2 SONYMA (MPT) 1.1% 11-01-61/05-01-27
64987JRC7
1900000.000000000000
PA
USD
1720814.800000000000
0.2483595833
Long
DBT
MUN
US
N
2
2061-11-01
Fixed
1.100000000000
N
N
N
N
N
N
NEVADA HOUSING DIVISION
549300RE377OK3CTT852
NV HSG DIV GNMA/FNMA/FHLMC 21D 0.25% 12-01-22
641279QU1
275000.000000000000
PA
USD
272811.280000000000
0.0393739616
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.250000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
BWA-BROWN MILLS NJ 21A (MPT) 1.25% 12-01-24/23
646127FD7
395000.000000000000
PA
USD
386880.780000000000
0.0558372402
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.250000000000
N
N
N
N
N
N
NORFOLK VA
N/A
NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28
655867YK9
780000.000000000000
PA
USD
885778.920000000000
0.1278415803
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 242 SF 3.5% 10-01-52
64988YPH4
435000.000000000000
PA
USD
436184.510000000000
0.0629530866
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 22EE 5.0% 06-15-30
64972GZZ0
580000.000000000000
PA
USD
668783.500000000000
0.0965233396
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 22D-1 5.0% 11-01-33
64971XN95
180000.000000000000
PA
USD
206260.920000000000
0.0297689653
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 22A 5.0% 03-15-32
64990FV92
565000.000000000000
PA
USD
656121.510000000000
0.0946958759
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 22C 5.0% 08-01-31
64966QZF0
1000000.000000000000
PA
USD
1151401.000000000000
0.1661779481
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36
658909HW9
170000.000000000000
PA
USD
172266.950000000000
0.0248627266
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45
63968MLU1
225000.000000000000
PA
USD
226919.930000000000
0.0327506128
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.500000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (75-300) 13A GNMA/FNMA/FHLMC SF 3.0% 03-01-43
63968MEV7
10000.000000000000
PA
USD
10042.860000000000
0.0014494532
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 16AA1 DFRN 06-15-48/ML/15TH
64972GJN5
2170000.000000000000
PA
USD
2170000.000000000000
0.3131890171
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.3300000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-26
66285WSE7
500000.000000000000
PA
USD
519587.500000000000
0.0749903679
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
865000.000000000000
PA
USD
870099.180000000000
0.1255785746
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR AUTH
N/A
NORTH HARRIS CO TX REG WTR 5.0% 12-15-34
65956NGX8
950000.000000000000
PA
USD
1035375.550000000000
0.1494323736
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.000000000000
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
850000.000000000000
PA
USD
855122.950000000000
0.1234171042
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX 5.0% 11-01-28
64542UCH5
235000.000000000000
PA
USD
248356.460000000000
0.0358444772
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS
64971WUS7
2905000.000000000000
PA
USD
2905000.000000000000
0.4192691680
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.3300000000000000
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
15000.000000000000
PA
USD
15083.240000000000
0.0021769148
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NJ ST TPK AUTH 14A 5.0% 01-01-28
6461394X0
230000.000000000000
PA
USD
240687.640000000000
0.0347376615
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER CAB AGC 08D 0.0% 01-01-30
66285WBV7
500000.000000000000
PA
USD
384247.500000000000
0.0554571875
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTHEAST OHIO REGIONAL SEWER DISTRICT
N/A
NORTHEAST REGL SWR DIST OH SF PREREF 5.0% 11-15-44/24
663903FJ6
1000000.000000000000
PA
USD
1064732.000000000000
0.1536692942
Long
DBT
MUN
US
N
2
2044-11-15
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
80000.000000000000
PA
USD
81089.120000000000
0.0117033280
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
860000.000000000000
PA
USD
873816.760000000000
0.1261151208
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47
649883Y90
840000.000000000000
PA
USD
845099.640000000000
0.1219704726
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 17A 5.0% 08-01-28
64966MPG8
565000.000000000000
PA
USD
625325.050000000000
0.0902511234
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-500) PSA 17D SF 4.0% 01-01-48
658909NJ1
270000.000000000000
PA
USD
274440.420000000000
0.0396090900
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 5.0% 11-01-25
64971W7M6
105000.000000000000
PA
USD
113585.330000000000
0.0163933999
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM DASNY PIT 17B 5.0% 02-15-30
64990FFX7
1500000.000000000000
PA
USD
1652481.000000000000
0.2384971890
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY SYS OF NEW HAMPSHIRE
5493005X5QCNZR5ULJ70
UNIV SYS OF NH 17A 5.0% 07-01-22
64461XBX2
500000.000000000000
PA
USD
502989.000000000000
0.0725947606
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY SYS OF NEW HAMPSHIRE
5493005X5QCNZR5ULJ70
UNIV SYS OF NH 17A 5.0% 07-01-23
64461XBY0
600000.000000000000
PA
USD
619292.400000000000
0.0893804507
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY - 1994 RES
N/A
ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48
658909PF7
205000.000000000000
PA
USD
208474.960000000000
0.0300885105
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TEX
N/A
NORTH EAST TX ISD PSF SF (MPT) 2.375% 08-01-47/22
659155JE6
500000.000000000000
PA
USD
501139.500000000000
0.0723278283
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
2.375000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 13F-3 DFRN SF 03-01-42/ML/BUS
64966KTD5
3165000.000000000000
PA
USD
3165000.000000000000
0.4567941194
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.3300000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NYC HSG DEV REV 8 SPRUCE ST 14E 3.5% 02-15-48
64966TFH2
320000.000000000000
PA
USD
309942.400000000000
0.0447329749
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 18E-1 5.0% 03-01-31
64966MWX3
1635000.000000000000
PA
USD
1806962.760000000000
0.2607930372
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH - 1994 RES
N/A
NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48
63968MRE1
570000.000000000000
PA
USD
580808.910000000000
0.0838262542
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18B SF (MPT) (1M L*0.7+104) 08-15-48/24
66353RCH5
175000.000000000000
PA
USD
175425.600000000000
0.0253186043
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.3580000000000000
N
N
N
N
N
N
NEW MEXICO MFA SF 2005 GENERAL RES
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18B SF 4.0% 01-01-49
647201BD3
720000.000000000000
PA
USD
732942.720000000000
0.1057832304
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.000000000000
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
310000.000000000000
PA
USD
320791.410000000000
0.0462987771
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.500000000000
N
N
N
N
N
N
2022-06-24
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Scott Lewis
Scott Lewis
Analyst