0001145549-22-038266.txt : 20220624
0001145549-22-038266.hdr.sgml : 20220624
20220624145254
ACCESSION NUMBER: 0001145549-22-038266
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: 221039613
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS
DATE OF NAME CHANGE: 20100323
FORMER COMPANY:
FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
DATE OF NAME CHANGE: 20091014
0001474365
S000027395
Capital Group Short-Term Municipal Fund
C000082663
Share class
CSTMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001474365
XXXXXXXX
S000027395
C000082663
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
811-22349
0001474365
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
Capital Group Short-Term Municipal Fund
S000027395
549300HCTGWHNPO2FZ32
2022-10-31
2022-04-30
N
124220721.910000000000
117022.180000000000
124103699.730000000000
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
160332.850000000000
USD
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 5.0% 08-15-26
041806VP2
560000.000000000000
PA
USD
612533.040000000000
0.4935654951
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LYNCHBURG VA ECON DEV AUTH
N/A
CENTRA HEALTH VA 5.0% 01-01-29
55123TBB7
95000.000000000000
PA
USD
105651.970000000000
0.0851320067
Long
DBT
MUN
US
N
2
2029-01-01
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
200000.000000000000
PA
USD
193138.200000000000
0.1556264643
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.550000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) 15C FRN (L*.70+75) (MPT) 05-01-33/10-01-23
5426904F6
260000.000000000000
PA
USD
258767.080000000000
0.2085087556
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.0680000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) 14C FRN (L*70+75) (MPT) SF 05-01-33/10-01-23
5426903A8
300000.000000000000
PA
USD
298576.200000000000
0.2405860588
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
195000.000000000000
PA
USD
217196.460000000000
0.1750120750
Long
DBT
MUN
US
N
2
2027-06-01
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
500000.000000000000
PA
USD
509824.000000000000
0.4108048359
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50
60416S4E7
5000.000000000000
PA
USD
5025.900000000000
0.0040497584
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50
61212WKN4
135000.000000000000
PA
USD
137867.540000000000
0.1110905963
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50
60416S6S4
475000.000000000000
PA
USD
476258.750000000000
0.3837587042
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.500000000000
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
200000.000000000000
PA
USD
199390.800000000000
0.1606646703
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.250000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG (MPT) 0.32% 12-01-23/22
594650TU7
415000.000000000000
PA
USD
411203.580000000000
0.3313386957
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.320000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52
60637BF21
60000.000000000000
PA
USD
59060.820000000000
0.0475898947
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 02D-2B-2 FRN (SOFR*67+55) SF AGM (MPT) 11-01-32/04-01-24
59261AL62
255000.000000000000
PA
USD
254858.730000000000
0.2053594942
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
60000.000000000000
PA
USD
59560.920000000000
0.0479928641
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.9870000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22
59447TT78
5000.000000000000
PA
USD
4955.560000000000
0.0039930800
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.250000000000
N
N
N
N
N
N
MEDINA VALLEY TEX INDPT SCH DIST
N/A
MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26
584887SX2
90000.000000000000
PA
USD
82054.440000000000
0.0661176421
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
0.820000000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP
549300FFY35B829JR607
MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23
60535NCK1
60000.000000000000
PA
USD
58996.680000000000
0.0475382121
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.300000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 21A 0.55% 04-01-25
59465PAD0
50000.000000000000
PA
USD
47166.900000000000
0.0380060386
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.550000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
SALEM HEIGHTS II PRES ASSOC MA 21B (MPT) 0.25% 07-01-24/23
57583XCQ3
50000.000000000000
PA
USD
48521.050000000000
0.0390971825
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.250000000000
N
N
N
N
N
N
MAHTOMEDI MINN
N/A
VADNAIS LINCOLN LP MN HUD SECT 8 (MPT) 0.25% 08-01-23/22
560216AB9
80000.000000000000
PA
USD
79668.720000000000
0.0641952820
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.250000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23
708797AU9
760000.000000000000
PA
USD
739312.800000000000
0.5957218049
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21B 5.0% 12-01-22
709225CE4
95000.000000000000
PA
USD
96732.900000000000
0.0779452186
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA (MPT) 0.27% 08-01-24/23
708797AV7
85000.000000000000
PA
USD
82302.950000000000
0.0663178859
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.270000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-23
57584YN96
240000.000000000000
PA
USD
249364.560000000000
0.2009324142
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 4.0% 01-01-27
62620HBW1
270000.000000000000
PA
USD
282643.830000000000
0.2277481095
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.000000000000
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
115000.000000000000
PA
USD
116523.980000000000
0.0938924305
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% 09-01-27
717883YB2
190000.000000000000
PA
USD
209135.280000000000
0.1685165555
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 21A 5.0% 01-01-30
62620HBC5
40000.000000000000
PA
USD
44980.840000000000
0.0362445601
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28
74265LY28
35000.000000000000
PA
USD
38704.190000000000
0.0311869752
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
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
190000.000000000000
PA
USD
185200.600000000000
0.1492305229
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
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
130000.000000000000
PA
USD
123840.730000000000
0.0997881048
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.650000000000
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
145000.000000000000
PA
USD
141004.960000000000
0.1136186595
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.000000000000
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
14700.630000000000
PA
USD
14712.070000000000
0.0118546587
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
0.2424461967
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PASADENA TEX INDPT SCH DIST
549300QY114RR4MXVU24
PASADENA ISD TX PSF SF 5.0% 02-15-38
702334AY9
500000.000000000000
PA
USD
510697.500000000000
0.4115086827
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
15000.000000000000
PA
USD
15823.190000000000
0.0127499744
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR PREREF 5.0% 07-01-25/23
592098L70
85000.000000000000
PA
USD
87862.290000000000
0.0707974784
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-400) PSA SER 171 SF 4.0% 12-01-44
57587AFL7
85000.000000000000
PA
USD
85856.720000000000
0.0691814347
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
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
215000.000000000000
PA
USD
218709.400000000000
0.1762311684
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48
594654BE4
80000.000000000000
PA
USD
80483.920000000000
0.0648521520
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.500000000000
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
205000.000000000000
PA
USD
208139.370000000000
0.1677140734
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP S C GAS SYS REV
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC 18A (MPT) 4.0% 10-01-48/02-01-24
70342PAK0
55000.000000000000
PA
USD
55806.190000000000
0.0449673862
Long
DBT
MUN
US
N
2
2048-10-01
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
550000.000000000000
PA
USD
546488.800000000000
0.4403485159
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
365000.000000000000
PA
USD
371319.980000000000
0.2992013782
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-24
774268QR0
200000.000000000000
PA
USD
209141.400000000000
0.1685214868
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-25
774268QS8
250000.000000000000
PA
USD
266875.000000000000
0.2150419372
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY - 1995 RES
N/A
MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48
60416SXS4
335000.000000000000
PA
USD
339752.650000000000
0.2737651261
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49
594654DQ5
245000.000000000000
PA
USD
251075.510000000000
0.2023110597
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
530000.000000000000
PA
USD
543424.370000000000
0.4378792664
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.250000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45
61213TBD2
120000.000000000000
PA
USD
122932.080000000000
0.0990559349
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.250000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC (100-400) PSA SF 19A 4.25% 09-01-49
57419R5N1
70000.000000000000
PA
USD
71826.020000000000
0.0578758088
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH
549300KZGG2YNDKKCE92
NEW MEXICO MUNI ENERGY ACQ AUTH 19A (MPT) SF 5.0% 11-01-39/05-01-25
647207BB4
135000.000000000000
PA
USD
142518.150000000000
0.1148379543
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKWALL CNTY TEX
549300EBIHXYCV58YR59
ROCKWALL CNTY TX GO 5.0% 02-01-26
774268QT6
260000.000000000000
PA
USD
283180.040000000000
0.2281801756
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
N/A
RI HSG MTG FINANCE PAC SER 66-A1 SF 4.0% 04-01-33
76221RUK7
110000.000000000000
PA
USD
111138.390000000000
0.0895528419
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 19A-1 5.0% 05-01-22
64971XKZ0
10000.000000000000
PA
USD
10000.000000000000
0.0080577775
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC SFM PAC (100-500) PSA 19-42 GNMA/FNMA 4.0% 01-01-50
65821FHT6
65000.000000000000
PA
USD
66241.310000000000
0.0533757738
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY NY DORMS 19B SF DFRN 07-01-39/USBANK/BUS
64990GMF6
1600000.000000000000
PA
USD
1600000.000000000000
1.2892444008
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.3400000000000000
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
60000.000000000000
PA
USD
61240.020000000000
0.0493458456
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ROUND ROCK TEX INDPT SCH DIST
N/A
ROUND ROCK TX ISD 5.0% 08-01-22
779240MB3
300000.000000000000
PA
USD
302699.400000000000
0.2439084416
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23
75076PAV7
310000.000000000000
PA
USD
318044.190000000000
0.2562729320
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SC PPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-23
842475L29
400000.000000000000
PA
USD
413329.200000000000
0.3330514730
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 20A SF 4.0% 07-01-50
83712DK70
150000.000000000000
PA
USD
153262.200000000000
0.1234952708
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ AMERICAN WTR REV 20A 1.0% 06-01-23
645780FN2
275000.000000000000
PA
USD
269947.980000000000
0.2175180761
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20A-1 5.0% 08-01-27
64966QMB3
500000.000000000000
PA
USD
553899.500000000000
0.4463198931
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
NORTHSIDE TX ISD PSF (MPT) SF 0.70% 06-01-50/25
66702RYW6
1000000.000000000000
PA
USD
936442.000000000000
0.7545641283
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.700000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 20K SONYMA 0.7% 11-01-24
64987JAW1
85000.000000000000
PA
USD
80742.860000000000
0.0650608001
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.700000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 20A 5.0% 03-15-31
64990FXY5
15000.000000000000
PA
USD
17157.440000000000
0.0138250834
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
750000.000000000000
PA
USD
692997.750000000000
0.5584021681
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.750000000000
N
N
N
N
N
N
DEER PARK TEX INDPT SCH DIST
N/A
DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22
244127X27
225000.000000000000
PA
USD
223715.700000000000
0.1802651335
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.160000000000
N
N
N
N
N
N
DAWSON CNTY GA DEV AUTH
N/A
DAWSON CNTY GA DEV AUTH 0.28% 10-01-23
239249AA3
500000.000000000000
PA
USD
486422.500000000000
0.3919484279
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.280000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 20I-2 (MPT) 0.7% 11-01-60/05-01-25
64972ETW9
230000.000000000000
PA
USD
213774.420000000000
0.1722546713
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NJ ST TPK AUTH 20D SF 5.0% 01-01-28
646140DH3
30000.000000000000
PA
USD
32624.820000000000
0.0262883541
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SEC SUB 21E-1 5.0% 02-01-23
64971XXE3
20000.000000000000
PA
USD
20482.340000000000
0.0165042139
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 15F-4 SF (MPT) 5.0% 06-01-44/12-01-25
64966QWM8
75000.000000000000
PA
USD
80353.050000000000
0.0647466999
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 21A 5.0% 03-15-27
64990FZF4
500000.000000000000
PA
USD
553815.000000000000
0.4462518049
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 17C-3-A 0.2% 05-01-22
64972EXU8
45000.000000000000
PA
USD
45000.000000000000
0.0362599988
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.200000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25
64972EXS3
330000.000000000000
PA
USD
305419.950000000000
0.2461006003
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 14A ETM 5.0% 01-01-24
66285WH25
190000.000000000000
PA
USD
198582.300000000000
0.1600131990
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
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
0.1557576450
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.320000000000
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
150000.000000000000
PA
USD
144405.600000000000
0.1163588195
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
1.250000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 14A UNREF 5.0% 01-01-24
66285WH41
395000.000000000000
PA
USD
411853.070000000000
0.3318620403
Long
DBT
MUN
US
N
2
2024-01-01
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
220000.000000000000
PA
USD
202957.040000000000
0.1635382671
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
0.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 21D-2 SONYMA (MPT) 0.65% 11-01-56/25
64987JKJ9
195000.000000000000
PA
USD
178805.450000000000
0.1440774533
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
0.650000000000
N
N
N
N
N
N
NORTH TEX MUN WTR DIST TEX
N/A
N TX MUNI WTR DIST 5.0% 09-01-22
662903ZQ9
45000.000000000000
PA
USD
45534.830000000000
0.0366909529
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
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
100000.000000000000
PA
USD
96149.700000000000
0.0774752890
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.250000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28
25483VRG1
15000.000000000000
PA
USD
16401.890000000000
0.0132162780
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
WIND CREST SR LIVING NC (MPT) 0.36% 06-01-24/23
65821BAG0
105000.000000000000
PA
USD
102961.950000000000
0.0829644485
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
365000.000000000000
PA
USD
359208.180000000000
0.2894419592
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45
64988YKK2
300000.000000000000
PA
USD
295613.700000000000
0.2381989422
Long
DBT
MUN
US
N
2
2045-10-01
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
85000.000000000000
PA
USD
79954.570000000000
0.0644256136
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.375000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-29
25483VRH9
10000.000000000000
PA
USD
10934.590000000000
0.0088108493
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
45000.000000000000
PA
USD
45272.700000000000
0.0364797344
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI WTR & SEWERAGE 12A 5.0% 07-01-23
251250AK2
700000.000000000000
PA
USD
704326.000000000000
0.5675302199
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX ISD PSF 14A 5.0% 08-15-23
235308UU5
15000.000000000000
PA
USD
15548.180000000000
0.0125283775
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
DFW TX ARPT JT REV 14E 5.0% 11-01-23
2350363P3
370000.000000000000
PA
USD
375228.470000000000
0.3023507525
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC GO 15A 5.0% 06-01-32
25476FQM3
700000.000000000000
PA
USD
745257.800000000000
0.6005121536
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX ISD PSF PREREF 5.0% 02-15-30/25
235308VP5
400000.000000000000
PA
USD
427593.200000000000
0.3445450868
Long
DBT
MUN
US
N
2
2030-02-15
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
400000.000000000000
PA
USD
423993.600000000000
0.3416446092
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
EVERETT WASH HSG AUTH
N/A
EVERETT HSG LEGACY WA (MPT) 0.3% 09-01-24/23
30002FAA9
80000.000000000000
PA
USD
77299.680000000000
0.0622863623
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
45000.000000000000
PA
USD
44745.390000000000
0.0360548397
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.250000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
E-470 PUB HWY CO 21B (MPT) SF FRN (SOFR*0.67+35) 09-01-39/24
26822LMV3
40000.000000000000
PA
USD
39204.440000000000
0.0315900655
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
45000.000000000000
PA
USD
45585.180000000000
0.0367315238
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF 5.0% 08-15-24
346843RB3
130000.000000000000
PA
USD
137499.830000000000
0.1107943037
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 3.5% 07-01-51
34074MUL3
50000.000000000000
PA
USD
50261.800000000000
0.0404998401
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.500000000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AUTH
N/A
ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24
303833LB1
500000.000000000000
PA
USD
479060.000000000000
0.3860158892
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.410000000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN
N/A
FL ST DEPT OF TRANS 5.0% 07-01-24
34160KAU4
65000.000000000000
PA
USD
68595.350000000000
0.0552726068
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN IND
N/A
OTTERBEIN HOMES IN 19B 5.0% 07-01-23
353593DJ2
510000.000000000000
PA
USD
525149.550000000000
0.4231538231
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HSG FIN AUTH
N/A
JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22
684906HP8
1000000.000000000000
PA
USD
994037.000000000000
0.8009728978
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.350000000000
N
N
N
N
N
N
ODESSA TEX HSG FIN CORP
N/A
COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23
67602TAC1
230000.000000000000
PA
USD
222444.730000000000
0.1792410142
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.370000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22
676900VL4
190000.000000000000
PA
USD
187275.020000000000
0.1509020443
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.280000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
CCC-WESTWIND APTS OR 21H HUD (MPT) 0.25% 03-01-24/23
68608ABH2
50000.000000000000
PA
USD
49018.700000000000
0.0394981778
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.250000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
GLEN MEADOWS MULTIFAMILY OH HUD 21A (MPT) 0.4% 11-01-24/23
676900VP5
80000.000000000000
PA
USD
77195.680000000000
0.0622025614
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.400000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA (MPT) 0.35% 03-01-24/23
676900VN0
50000.000000000000
PA
USD
49059.300000000000
0.0395308924
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.350000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
SUSAN EMMONS LP OR 21S-2 HUD SEC 8 (MPT) 0.38% 06-01-24/12-01-23
68608ABJ8
115000.000000000000
PA
USD
110411.500000000000
0.0889671301
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.380000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN
N/A
CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24
677561LR1
310000.000000000000
PA
USD
322968.540000000000
0.2602408637
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51
67756QQ59
225000.000000000000
PA
USD
223411.050000000000
0.1800196533
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.250000000000
N
N
N
N
N
N
OREGON (STATE OF)
549300R5SUGZRD8KP359
OR ST GO PAC (100-400) PSA SER 108 21O SF 3.0% 12-01-51
68609T5J3
245000.000000000000
PA
USD
238988.930000000000
0.1925719624
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.000000000000
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
190000.000000000000
PA
USD
180603.170000000000
0.1455260161
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% 07-01-23
677510AT6
10000.000000000000
PA
USD
10169.430000000000
0.0081943004
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
MARIANNA TERRACE OH 22A (MPT) 1.3% 03-01-25/24
676900VT7
40000.000000000000
PA
USD
39031.520000000000
0.0314507304
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
1.300000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH
549300QMBH1DMY67FZ74
OH ST WTR DEV AUTH 13A 5.0% 06-01-23
67765QAM8
25000.000000000000
PA
USD
25786.650000000000
0.0207783088
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25
67760HJN2
125000.000000000000
PA
USD
127776.130000000000
0.1029591626
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48
67756QWH6
70000.000000000000
PA
USD
71174.600000000000
0.0573509091
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49
67756QYS0
170000.000000000000
PA
USD
175501.030000000000
0.1414148252
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
1290000.000000000000
PA
USD
1290000.000000000000
1.0394532982
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.3600000000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
549300RSE249DJNRHY07
PEFA INC IA (MPT) SF 5.0% 09-01-49/26
70556CAB0
245000.000000000000
PA
USD
258646.990000000000
0.2084119898
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
POLK CNTY FL
549300N07FMPTRZO0044
POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23
731167FF4
110000.000000000000
PA
USD
114214.100000000000
0.0920311806
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50
743600L48
210000.000000000000
PA
USD
209187.930000000000
0.1685589797
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
345000.000000000000
PA
USD
341030.430000000000
0.2747947327
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
PLANO TX ISD PSF GO 5.0% 02-15-23
727199A68
135000.000000000000
PA
USD
138271.860000000000
0.1114163883
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL FAUX FAC 18A 5.0% 04-01-24
914353S81
200000.000000000000
PA
USD
209111.800000000000
0.1684976358
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF WASHINGTON
T8YS5W0N70BYCTHPA429
UNIVERSITY OF WASHINGTON 21C 5.0% 04-01-25
91523NUT1
250000.000000000000
PA
USD
267343.500000000000
0.2154194440
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS
914455LR9
1000000.000000000000
PA
USD
1000000.000000000000
0.8057777505
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.3000000000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DOT 22A 5.0% 12-01-27
574204T94
500000.000000000000
PA
USD
562384.500000000000
0.4531569173
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA 22S 5.0% 05-15-26
91412HLM3
25000.000000000000
PA
USD
27350.150000000000
0.0220381423
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES
N/A
UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45
9174366Y8
170000.000000000000
PA
USD
172515.660000000000
0.1390092804
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29
613520NN1
30000.000000000000
PA
USD
33893.190000000000
0.0273103784
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32
613520NR2
160000.000000000000
PA
USD
183543.040000000000
0.1478948979
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25
57587GKL8
15000.000000000000
PA
USD
14123.630000000000
0.0113805068
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.750000000000
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
235000.000000000000
PA
USD
264108.040000000000
0.2128123824
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MEMPHIS TENN HEALTH EDL & HSG FAC BRD
N/A
TILLMAN REDEV LP TN HUD (MPT) 0.55% 12-01-24/06-01-24
586169FT6
590000.000000000000
PA
USD
551115.460000000000
0.4440765756
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.550000000000
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
50000.000000000000
PA
USD
49636.450000000000
0.0399959470
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.250000000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23
917565HE6
15000.000000000000
PA
USD
15527.750000000000
0.0125119155
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.250000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UDSA (LIPA) NY 5.0% 12-15-25
91802RDR7
10000.000000000000
PA
USD
10433.920000000000
0.0084074206
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50
924190TR2
40000.000000000000
PA
USD
40518.640000000000
0.0326490186
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.750000000000
N
N
N
N
N
N
VAL VERDE UNIFIED SCHOOL DISTRICT
N/A
VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42/23
918820CM1
500000.000000000000
PA
USD
517992.000000000000
0.4173864285
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
549300SO05LH6D240016
ME ST HSG SFM 21D PAC (100-500) PSA SF 3.0% 11-15-51
56052FWS0
455000.000000000000
PA
USD
446794.990000000000
0.3600174620
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
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
48000.000000000000
PA
USD
47135.230000000000
0.0379805196
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.000000000000
N
N
N
N
N
N
VINEYARD UTAH REDEV AGY
N/A
VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-24
92743FBL8
65000.000000000000
PA
USD
68199.300000000000
0.0549534785
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WINSTON-SALEM N C WTR & SWR SYS REV
N/A
WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-22
975700NX9
200000.000000000000
PA
USD
200613.800000000000
0.1616501365
Long
DBT
MUN
US
N
2
2022-06-01
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
50000.000000000000
PA
USD
49201.450000000000
0.0396454337
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA WTR RES AUTH 21B 5.0% 08-01-26
576051YN0
95000.000000000000
PA
USD
104445.280000000000
0.0841596828
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
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
40000.000000000000
PA
USD
44023.560000000000
0.0354732051
Long
DBT
MUN
US
N
2
2026-06-01
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
660000.000000000000
PA
USD
704553.300000000000
0.5677133732
Long
DBT
MUN
US
Y
2
2026-02-15
Fixed
5.000000000000
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
80000.000000000000
PA
USD
78473.680000000000
0.0632323453
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
50000.000000000000
PA
USD
49457.500000000000
0.0398517531
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.300000000000
N
N
N
N
N
N
MINNESOTA MUNICIPAL GAS AGENCY
549300SISI6N1C6S3136
MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27
60406UAM9
330000.000000000000
PA
USD
340821.360000000000
0.2746262688
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.000000000000
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
100000.000000000000
PA
USD
100644.100000000000
0.0810967765
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.500000000000
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
515000.000000000000
PA
USD
519837.400000000000
0.4188734108
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46
57587ASJ8
220000.000000000000
PA
USD
222060.300000000000
0.1789312490
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.500000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12F 5.0% 11-15-22
59259YTR0
230000.000000000000
PA
USD
233602.260000000000
0.1882315036
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 16-A2 5.0% 11-15-24
59261ADH7
300000.000000000000
PA
USD
316103.400000000000
0.2547090866
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-500) PSA SER 169 SF 4.0% 12-01-44
57587ABA5
20000.000000000000
PA
USD
20154.140000000000
0.0162397576
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DOT 15B 5.0% 02-15-23
574204ZR7
110000.000000000000
PA
USD
112718.210000000000
0.0908258257
Long
DBT
MUN
US
N
2
2023-02-15
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
330000.000000000000
PA
USD
331368.510000000000
0.2670093726
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
160000.000000000000
PA
USD
163350.240000000000
0.1316239889
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50
93978TN88
345000.000000000000
PA
USD
352171.170000000000
0.2837716932
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y INDL DEV AGY
549300YOPFLG4RJ5YO58
WESTCHESTER CNTY NY FNMA (MPT) 0.3% 12-01-23/22
95737QAD4
155000.000000000000
PA
USD
153388.780000000000
0.1235972661
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.300000000000
N
N
N
N
N
N
MICHIGAN (STATE OF)
N/A
MICH ST GARVEE 5.0% 03-15-27
594612DJ9
500000.000000000000
PA
USD
550692.000000000000
0.4437353610
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12B 5.0% 11-15-22
59259YMM8
195000.000000000000
PA
USD
198054.090000000000
0.1595875791
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MINISTRY HEALTH CARE INC WI 12C PREREF 5.0% 08-15-27/22
97710BQ47
210000.000000000000
PA
USD
212160.480000000000
0.1709541943
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22
956629AD1
75000.000000000000
PA
USD
74565.900000000000
0.0600835432
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.210000000000
N
N
N
N
N
N
WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
N/A
WYANDOTTE CNTY KS CITY KS UNIF GOVT UTILITY SYS 12B PREREF 5.0% 09-01-26/22
982674HQ9
35000.000000000000
PA
USD
35406.670000000000
0.0285299069
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y INDL DEV AGY
549300YOPFLG4RJ5YO58
MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23
95737QAE2
455000.000000000000
PA
USD
445040.510000000000
0.3586037410
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.280000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG 21B HUD (MPT) SF 0.5% 11-01-50/24
976904Y30
35000.000000000000
PA
USD
32039.110000000000
0.0258164020
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.500000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG 21B HUD (MPT) SF 0.4% 05-01-45/11-01-23
976904Y22
25000.000000000000
PA
USD
24070.500000000000
0.0193954733
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.400000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 5.0% 08-15-25
041806WK2
800000.000000000000
PA
USD
859991.200000000000
0.6929617746
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 5.0% 08-15-22
041806WG1
350000.000000000000
PA
USD
353357.200000000000
0.2847273697
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24
041806GE4
310000.000000000000
PA
USD
324293.480000000000
0.2613084708
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALABASTER ALA BRD OF ED SPL TAX
N/A
ALABASTER BRD OF ED AL AGM 14A PREREF 5.0% 09-01-28/24
010663AE2
500000.000000000000
PA
USD
528191.500000000000
0.4256049587
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-23
04052ACP9
750000.000000000000
PA
USD
778971.000000000000
0.6276775001
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+45BP (MPT) SF 04-01-56/26
072024XA5
65000.000000000000
PA
USD
64234.170000000000
0.0517584650
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.8900000000000000
N
N
N
N
N
N
BREVARD CNTY FLA HSG FIN AUTH
N/A
HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22
106907AC2
40000.000000000000
PA
USD
39550.160000000000
0.0318686390
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.250000000000
N
N
N
N
N
N
BROWNSVILLE TEX INDPT SCH DIST
N/A
BROWNSVILLE ISD TX 20A PSF 3.0% 08-15-26
116421G85
500000.000000000000
PA
USD
508516.000000000000
0.4097508786
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS
254900BLZ1MCZ5JLK411
ARIZONA BRD REGENTS 20A 5.0% 07-01-26
040664AA2
300000.000000000000
PA
USD
327344.100000000000
0.2637665925
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-25
041438GM8
130000.000000000000
PA
USD
138850.660000000000
0.1118827725
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 21B (MPT) SF 4.0% 10-01-52/12-01-26
09182TAF4
1000000.000000000000
PA
USD
1016715.000000000000
0.8192463256
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
70000.000000000000
PA
USD
69309.800000000000
0.0558482947
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.5300000000000000
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
260000.000000000000
PA
USD
258683.880000000000
0.2084417149
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.250000000000
N
N
N
N
N
N
AUSTIN TX (CITY OF)
IW10PQVTU7HKS3JMW253
AUSTIN TX WATER & WASTEWATER 20C 5.0% 11-15-25
052477DT0
510000.000000000000
PA
USD
552647.220000000000
0.4453108338
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST
N/A
BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25
087368AN6
55000.000000000000
PA
USD
54457.700000000000
0.0438808030
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
50000.000000000000
PA
USD
49506.650000000000
0.0398913571
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
360000.000000000000
PA
USD
376449.120000000000
0.3033343251
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
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
175000.000000000000
PA
USD
177925.130000000000
0.1433681110
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
AUSTIN AFFORDABLE PFC INC TEX
N/A
BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23
05217TAK0
215000.000000000000
PA
USD
210177.550000000000
0.1693563934
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.420000000000
N
N
N
N
N
N
ALABAMA HSG FIN AUTH
549300VFN7EHPOFS7D76
CAPSTONE AT KINSEY COVE AL 20A (MPT) 0.35% 12-01-23/02-15-23
01030PGU4
110000.000000000000
PA
USD
108071.700000000000
0.0870817713
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.350000000000
N
N
N
N
N
N
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
N/A
TBG SYLVAN HILLS SENIOR I LP GA FHA 221(D4) (MPT) 0.41% 12-01-25/23
04785VBD5
85000.000000000000
PA
USD
81837.830000000000
0.0659431026
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.410000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 21A 4.0% 08-15-25
041806M23
15000.000000000000
PA
USD
15607.760000000000
0.0125763857
Long
DBT
MUN
US
N
2
2025-08-15
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
85000.000000000000
PA
USD
80975.420000000000
0.0652481918
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
500000.000000000000
PA
USD
508752.500000000000
0.4099414450
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED PSF 21A 4.0% 08-15-26
041806M31
15000.000000000000
PA
USD
15735.620000000000
0.0126794125
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX WTR & WASTEWATER SYS
N/A
ARLINGTON TX WTR & WASTEWATER 5.0% 06-01-23
04184KYS8
165000.000000000000
PA
USD
170245.680000000000
0.1371801811
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD
N/A
BIRMINGHAM AL WATER WORKS 13B PREREF SF 5.0% 01-01-38/23
091096GZ4
500000.000000000000
PA
USD
510460.000000000000
0.4113173105
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23
088281MH0
105000.000000000000
PA
USD
108373.970000000000
0.0873253338
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-500) PSA 19F-1 SF 3.5% 11-15-43
20775C5S9
310000.000000000000
PA
USD
311590.300000000000
0.2510725310
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.500000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
SANFORD HEALTH CO 19A 5.0% 11-01-22
19648FNZ3
325000.000000000000
PA
USD
330401.500000000000
0.2662301774
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23
20775DFJ6
750000.000000000000
PA
USD
744460.500000000000
0.5998697070
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
1.100000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-22
167736J81
540000.000000000000
PA
USD
548489.880000000000
0.4419609417
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX CMNTY COLLEGE DIST
N/A
AUSTIN CCD TX 5.0% 08-01-22
052403HK1
100000.000000000000
PA
USD
100902.300000000000
0.0813048283
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26
04052EBC1
190000.000000000000
PA
USD
205594.440000000000
0.1656634254
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 21B 5.0% 07-01-27
04780MYP8
430000.000000000000
PA
USD
474294.730000000000
0.3821761406
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
N/A
AL ST FED HWY GANS PREREF 5.0% 09-01-23/22
010267AU6
35000.000000000000
PA
USD
35400.820000000000
0.0285251931
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 14B 5.0% 01-01-26
04780MTE9
800000.000000000000
PA
USD
831871.200000000000
0.6703033043
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-22
041806MD9
645000.000000000000
PA
USD
656577.110000000000
0.5290552267
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
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
3300000.000000000000
PA
USD
3300000.000000000000
2.6590665767
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
455000.000000000000
PA
USD
462585.760000000000
0.3727413131
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23
181008BC6
645000.000000000000
PA
USD
642340.670000000000
0.5175838201
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
1.650000000000
N
N
N
N
N
N
COCONINO CNTY ARIZ POLLUTN CTL CORP
N/A
NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23
191855BL8
500000.000000000000
PA
USD
497938.500000000000
0.4012277644
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
1.650000000000
N
N
N
N
N
N
CAPITAL AREA HSG FIN CORP TEX
549300XICE1XLI0VXV87
LDG REDWOOD TX (MPT) 0.41% 1-01-41/24
139726CP6
460000.000000000000
PA
USD
440735.200000000000
0.3551346180
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.410000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22
13079PYL1
35000.000000000000
PA
USD
34856.780000000000
0.0280868178
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.220000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUSEUM ASSOCIATES CA 21B (MPT) FRN 12-01-50/06-01-26
13034AN48
100000.000000000000
PA
USD
99527.500000000000
0.0801970451
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.1400000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIV CT 03X-2 (MPT) 0.25% 07-01-37/02-09-24
20775DJU7
265000.000000000000
PA
USD
252912.820000000000
0.2037915232
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.250000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-27
13063DB72
600000.000000000000
PA
USD
672873.600000000000
0.5421865758
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND VALLEY PA SCH DIST
N/A
CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23
230822QK7
20000.000000000000
PA
USD
20839.120000000000
0.0167916992
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND VALLEY PA SCH DIST
N/A
CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23
230822QM3
20000.000000000000
PA
USD
20839.120000000000
0.0167916992
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
VILLA DEL SOL APARTMENTS CA 21A-2 HUD (MPT) 0.39% 10-01-23/04-01-23
13079PYM9
80000.000000000000
PA
USD
78327.520000000000
0.0631145729
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.390000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 22A 5.0% 08-01-25
13068XAD1
180000.000000000000
PA
USD
193528.800000000000
0.1559412011
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CARROLLTON TEX FMRS BRH INDPT SCH DIST
N/A
CARROLLTON TX FMRS BRH ISD 5.0% 02-15-23
145628J46
135000.000000000000
PA
USD
138314.660000000000
0.1114508756
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-23
13063DD39
420000.000000000000
PA
USD
436082.220000000000
0.3513853503
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-27
13063DD70
945000.000000000000
PA
USD
1055981.750000000000
0.8508865991
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49
20775HHX4
120000.000000000000
PA
USD
118239.960000000000
0.0952751290
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25
13032UYT9
475000.000000000000
PA
USD
474676.050000000000
0.3824833998
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
3.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51
196480TW7
205000.000000000000
PA
USD
201993.270000000000
0.1627616827
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
COLUMBIA S C HSG AUTH
N/A
PALMETTO TERRACE REDEVLOPMENT SC (MPT) 0.31% 06-01-24/23
198409AA2
130000.000000000000
PA
USD
126543.690000000000
0.1019660899
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.310000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
CO ST COPS 21A 5.0% 12-15-25
196711TN5
345000.000000000000
PA
USD
374450.580000000000
0.3017239460
Long
DBT
MUN
US
N
2
2025-12-15
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
50000.000000000000
PA
USD
48419.600000000000
0.0390154364
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.280000000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DIST
N/A
CLEAR CREEK TX ISD PSF (MPT) 0.28% 02-15-38/08-15-24
184541EF3
100000.000000000000
PA
USD
92541.400000000000
0.0745678011
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.280000000000
N
N
N
N
N
N
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
N/A
CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-28
155048DT5
65000.000000000000
PA
USD
74087.000000000000
0.0596976562
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51
196480XC6
205000.000000000000
PA
USD
203485.260000000000
0.1639638951
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
DFA WALNUT ASSOC HUD SECT 8 21A 0.45% (MPT) 12-01-24/23
130483ET3
75000.000000000000
PA
USD
72255.750000000000
0.0582220757
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.450000000000
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
25000.000000000000
PA
USD
27988.830000000000
0.0225527765
Long
DBT
MUN
US
N
2
2027-06-15
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% 08-15-24
187145PL5
5000.000000000000
PA
USD
5271.320000000000
0.0042475124
Long
DBT
MUN
US
N
2
2024-08-15
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
10000.000000000000
PA
USD
10710.760000000000
0.0086304921
Long
DBT
MUN
US
N
2
2025-08-15
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% 08-15-23
187145PK7
5000.000000000000
PA
USD
5169.820000000000
0.0041657259
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
5000.000000000000
PA
USD
5431.030000000000
0.0043762031
Long
DBT
MUN
US
N
2
2026-08-15
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-1 MUNISPA+42BP FRN (MPT) 12-01-49/22
414009MQ0
375000.000000000000
PA
USD
374994.380000000000
0.3021621280
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.8600000000000000
N
N
N
N
N
N
HARLANDALE TEX INDPT SCH DIST
N/A
HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25
412707KC4
100000.000000000000
PA
USD
93938.500000000000
0.0756935532
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
130000.000000000000
PA
USD
126897.940000000000
0.1022515366
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.900000000000
N
N
N
N
N
N
HARLANDALE TEX INDPT SCH DIST
N/A
HARLANDALE TX ISD BAM (MPT) SF 2.0% 08-15-40/24
412707KD2
50000.000000000000
PA
USD
50079.250000000000
0.0403527454
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
145000.000000000000
PA
USD
142532.970000000000
0.1148498959
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.260000000000
N
N
N
N
N
N
HOUSING OPTIONS INC TEX
N/A
BROOKS MANOR TX (MPT) 0.5% 08-01-41/03-01-25
44183TAK9
100000.000000000000
PA
USD
92885.000000000000
0.0748446664
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.500000000000
N
N
N
N
N
N
HOUSTON TEX HSG FIN CORP
N/A
TEMENOS PERMANENT AFFORDABLE TX (MPT) 0.29% 08-01-24/23
442396EJ2
85000.000000000000
PA
USD
82323.610000000000
0.0663345333
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.290000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-22
44237NLE0
10000.000000000000
PA
USD
10081.320000000000
0.0081233034
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONV CTR 4.0% 09-01-23
44237NLF7
15000.000000000000
PA
USD
15347.120000000000
0.0123663678
Long
DBT
MUN
US
N
2
2023-09-01
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
130000.000000000000
PA
USD
129935.910000000000
0.1046994653
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.9680000000000000
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
85000.000000000000
PA
USD
82005.540000000000
0.0660782396
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
10000.000000000000
PA
USD
10997.870000000000
0.0088618389
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
5000.000000000000
PA
USD
5419.290000000000
0.0043667433
Long
DBT
MUN
US
N
2
2025-11-01
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
0.1007222188
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.0500000000000000
N
N
N
N
N
N
HARRIS COUNTY TEXAS
549300G9BRP25M0W1S40
HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24
41423PAF4
150000.000000000000
PA
USD
158722.350000000000
0.1278949381
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HERITAGE BAY CMNTY DEV DIST FLA
N/A
HERITAGE BAY CDD FL CAPITAL IMPT REVENUE 18A-2 2.5% 05-01-22
42723YAU7
500000.000000000000
PA
USD
500000.000000000000
0.4028888753
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.500000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22
45470YFB2
40000.000000000000
PA
USD
40692.360000000000
0.0327889983
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
ID HFA SFM PAC (100-500) 19A SF 4.0% 01-01-50
45129YN44
965000.000000000000
PA
USD
983748.990000000000
0.7926830482
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-23
45528UK34
230000.000000000000
PA
USD
234566.190000000000
0.1890082169
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-24
45528UK42
240000.000000000000
PA
USD
249840.480000000000
0.2013159000
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25
45528UK59
255000.000000000000
PA
USD
269921.580000000000
0.2174968035
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19C 5.0% 01-01-25
452252PB9
45000.000000000000
PA
USD
47764.260000000000
0.0384873780
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49
45505TQU8
35000.000000000000
PA
USD
35435.260000000000
0.0285529441
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.750000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ANN & ROBERT H LURIE CHILDREN'S HOSP OF CHICAGO IL 5.0% 08-15-22
45204ETK4
240000.000000000000
PA
USD
242474.880000000000
0.1953808634
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19C 5.0% 01-01-23
452252NZ8
190000.000000000000
PA
USD
194025.720000000000
0.1563416082
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 20B-2 SF (MPT) 5.0% 05-15-50/11-15-26
45204FEH4
40000.000000000000
PA
USD
43249.360000000000
0.0348493720
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 NORTHWESTERN MEM HOSP 14A PREREF 5.0% 09-01-27/24
45203HZM7
200000.000000000000
PA
USD
211742.600000000000
0.1706174759
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23
45203LDC4
595000.000000000000
PA
USD
584832.640000000000
0.4712451291
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.250000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21A 5.0% 06-01-22
45528UR45
100000.000000000000
PA
USD
100275.900000000000
0.0808000891
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO IL 21A 5.0% 10-01-25
45204FGS8
40000.000000000000
PA
USD
43186.240000000000
0.0347985113
Long
DBT
MUN
US
N
2
2025-10-01
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
25000.000000000000
PA
USD
25059.280000000000
0.0201922103
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
15000.000000000000
PA
USD
15392.180000000000
0.0124026762
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-25
45528UT92
140000.000000000000
PA
USD
146167.140000000000
0.1177782293
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-25
45505MJF4
155000.000000000000
PA
USD
167716.050000000000
0.1351418615
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO (STATE OF)
N/A
IDAHO ST TANS 3.0% 06-30-22
451434CA0
3000000.000000000000
PA
USD
3009060.000000000000
2.4246335980
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ST HDA FHA 542(C) 21C 0.8% 07-01-26
45202BJB3
80000.000000000000
PA
USD
73785.520000000000
0.0594547303
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
400000.000000000000
PA
USD
403777.600000000000
0.3253550062
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
65000.000000000000
PA
USD
63648.980000000000
0.0512869319
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
55000.000000000000
PA
USD
61697.080000000000
0.0497141343
Long
DBT
MUN
US
N
2
2028-02-01
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
15000.000000000000
PA
USD
15478.520000000000
0.0124722470
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-24
358233AC8
15000.000000000000
PA
USD
14812.320000000000
0.0119354379
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.000000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
549300WL4QIP65TFU882
FRESNO CA USD 21D 2.0% 08-01-23
358233AB0
30000.000000000000
PA
USD
29987.190000000000
0.0241630105
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27
451295B40
50000.000000000000
PA
USD
54657.600000000000
0.0440418780
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-26
45204EES3
515000.000000000000
PA
USD
558230.130000000000
0.4498094184
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AUTH
N/A
FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24
303833LC9
570000.000000000000
PA
USD
540396.480000000000
0.4354394600
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.410000000000
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 5.0% 03-01-28
346832BV9
120000.000000000000
PA
USD
134899.200000000000
0.1086987739
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-23
45204EGU6
100000.000000000000
PA
USD
102479.100000000000
0.0825753787
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-24
45204EGV4
130000.000000000000
PA
USD
135967.910000000000
0.1095599167
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
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
298000.000000000000
PA
USD
321011.560000000000
0.2586639727
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
500000.000000000000
PA
USD
549681.500000000000
0.4429211226
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIVERSITY OF CHICAGO IL 14A 5.0% 10-01-23
45203HZZ8
200000.000000000000
PA
USD
207803.800000000000
0.1674436785
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
PARKVIEW HLTH HOSP IN UNREF 5.0% 05-01-22
45471ARD6
440000.000000000000
PA
USD
440000.000000000000
0.3545422102
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA (STATE OF)
5493004G5XFOOUT0LQ57
FL ST GO (DOT) 22A 5.0% 07-01-26
34115PBM6
111000.000000000000
PA
USD
122406.250000000000
0.0986322328
Long
DBT
MUN
US
N
2
2026-07-01
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
290000.000000000000
PA
USD
296952.460000000000
0.2392776852
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-23
452272A80
500000.000000000000
PA
USD
512831.500000000000
0.4132282125
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-23
45204EAQ1
225000.000000000000
PA
USD
230499.450000000000
0.1857313283
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000
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
92000.000000000000
PA
USD
101185.460000000000
0.0815329923
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
FT BEND TX ISD PSF GO (MPT) SF 1.95% 08-01-49/22
346843PY5
420000.000000000000
PA
USD
419979.000000000000
0.3384097339
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.9500000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-23
452252MY2
175000.000000000000
PA
USD
178707.900000000000
0.1439988497
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A 5.0% 01-01-25
452252NA3
250000.000000000000
PA
USD
265357.000000000000
0.2138187665
Long
DBT
MUN
US
N
2
2025-01-01
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
3500000.000000000000
PA
USD
3500000.000000000000
2.8202221268
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
240000.000000000000
PA
USD
245868.960000000000
0.1981157375
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.250000000000
N
N
N
N
N
N
GENEVA DEVELOPMENT CORP
N/A
HOBART & WILLIAM SMITH COLLEGE NY PREREF SF 5.0% 09-01-32
37217PAQ8
40000.000000000000
PA
USD
40464.760000000000
0.0326056033
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND PRAIRIE TEX INDPT SCH DIST
N/A
GRAND PRAIRIE TX ISD PSF 5.25% 02-15-24
386155CN3
525000.000000000000
PA
USD
552051.150000000000
0.4448305338
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.250000000000
N
N
N
N
N
N
GRANITE SCH DIST UTAH SALT LAKE CNTY
N/A
GRANITE SCH DIST BOE UT SCH BD GTY 5.0% 06-01-24
387460QQ4
250000.000000000000
PA
USD
263707.500000000000
0.2124896361
Long
DBT
MUN
US
N
2
2024-06-01
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
35000.000000000000
PA
USD
37637.950000000000
0.0303278227
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDSBORO N C
549300EKBDOMNPNNZ754
GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23
381474AA3
105000.000000000000
PA
USD
102416.690000000000
0.0825250901
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
25000.000000000000
PA
USD
25208.200000000000
0.0203122067
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.500000000000
N
N
N
N
N
N
GALVESTON TEX PUB FAC CORP
N/A
ORLEANDERS AT BROADWAY TX HUD SECT 8 (MPT) 0.47% 08-01-25/24
36454CAA6
150000.000000000000
PA
USD
141402.600000000000
0.1139390689
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.470000000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
GOOSE CREEK CONSOL ISD TX PSF 19B (MPT) SF 0.15% 10-01-49/10-03-22
3826043H7
140000.000000000000
PA
USD
138861.520000000000
0.1118915232
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.150000000000
N
N
N
N
N
N
GEAUGA COUNTY OHIO
N/A
S FRANKLIN CIRCLE OH 12A SF PREREF FRN 12-31-47/22
368401AG0
880000.000000000000
PA
USD
932753.360000000000
0.7515919042
Long
DBT
MUN
US
N
2
2047-12-31
Variable
8.0000000000000000
N
N
N
N
N
N
GARLAND TEX INDPT SCH DIST
N/A
GARLAND TX PSF ISD 5.0% 02-15-30
366155N47
400000.000000000000
PA
USD
425777.200000000000
0.3430817944
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47
3735396T7
345000.000000000000
PA
USD
350123.600000000000
0.2821218068
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24
44244CWQ6
615000.000000000000
PA
USD
605023.470000000000
0.4875144507
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
2.000000000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST
N/A
JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-23
474176KR4
250000.000000000000
PA
USD
260246.750000000000
0.2097010408
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-22
482085EH6
115000.000000000000
PA
USD
116255.800000000000
0.0936763370
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS
N/A
JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25
46615SDA3
280000.000000000000
PA
USD
303257.360000000000
0.2443580334
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KELLER TEX INDPT SCH DIST
549300BS0JDJPR8KUN68
KELLER TX ISD PSF 15A PREREF 5.0% 02-15-27/25
487694PB1
470000.000000000000
PA
USD
502290.880000000000
0.4047348154
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST MFH (MPT) 0.37% 07-01-24/23
93978PPR2
45000.000000000000
PA
USD
43730.150000000000
0.0352367819
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.370000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52
97689QPF7
30000.000000000000
PA
USD
29520.090000000000
0.0237866317
Long
DBT
MUN
US
N
2
2052-03-01
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
45000.000000000000
PA
USD
43260.390000000000
0.0348582597
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY HSG CORP MFH (MPT) 0.37% 10-01-24/23
491312EG5
195000.000000000000
PA
USD
188133.080000000000
0.1515934500
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.370000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
PROVIDENCE ST JOSEPH HLTH WA 21B (MPT) SF 4.0% 10-01-42/30
93978HYG4
250000.000000000000
PA
USD
263008.500000000000
0.2119263975
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV HSG DEV FD (MPT) 0.28% 04-01-24/23
956629AE9
875000.000000000000
PA
USD
855847.130000000000
0.6896225752
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.280000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY MFH NEW HOPE HUD SECT 8 (MPT) 0.41% 04-01-24/10-01-23
491312EF7
485000.000000000000
PA
USD
469488.730000000000
0.3783035728
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.410000000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KY ST PROP & BLDG 21A 5.0% 09-01-22
49151FN30
45000.000000000000
PA
USD
45509.360000000000
0.0366704297
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
40000.000000000000
PA
USD
38418.280000000000
0.0309565952
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.220000000000
N
N
N
N
N
N
KOKOMO IND
N/A
KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24
500364AC8
265000.000000000000
PA
USD
254788.230000000000
0.2053026868
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.560000000000
N
N
N
N
N
N
SEATTLE WASHINGTON
N/A
SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23
812643SF2
325000.000000000000
PA
USD
325333.450000000000
0.2621464555
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
335000.000000000000
PA
USD
345748.810000000000
0.2785966984
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.500000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS
83703FLR1
700000.000000000000
PA
USD
700000.000000000000
0.5640444254
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.3600000000000000
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
380000.000000000000
PA
USD
388453.100000000000
0.3130068651
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18B (MPT) 4.0% 01-01-49/25
74440DBD5
55000.000000000000
PA
USD
56129.870000000000
0.0452282004
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25
74440DCC6
320000.000000000000
PA
USD
324647.680000000000
0.2615938773
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
LANSING MICH BRD WTR & LT
549300IVTFYEB74DDV41
LANSING MI WATER & LIGHT 19A 5.0% 07-01-24
516391CK3
375000.000000000000
PA
USD
395661.000000000000
0.3188148305
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERM AUTH
N/A
LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23
546510FP8
105000.000000000000
PA
USD
103646.760000000000
0.0835162531
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.650000000000
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
120000.000000000000
PA
USD
115717.440000000000
0.0932425385
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.460000000000
N
N
N
N
N
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
90000.000000000000
PA
USD
88118.010000000000
0.0710035319
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
N
N
N
N
N
N
LONGVIEW TEX INDPT SCH DIST
N/A
LONGVIEW TX ISD PSF 5.0% 02-15-24
543264YM1
500000.000000000000
PA
USD
523770.500000000000
0.4220426153
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
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
220000.000000000000
PA
USD
241234.400000000000
0.1943813122
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG 21C HUD (MPT) SF 0.81% 11-01-52/05-01-25
9769042N1
110000.000000000000
PA
USD
102672.680000000000
0.0827313611
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.810000000000
N
N
N
N
N
N
WEST VIRGINIA (STATE OF)
N/A
WEST VIRGINIA ST 21A 5.0% 12-01-25
956553K59
15000.000000000000
PA
USD
16316.600000000000
0.0131475532
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 16-R-17-A 5.0% 08-01-22
93974DWU8
25000.000000000000
PA
USD
25222.480000000000
0.0203237132
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47
93978TXF1
240000.000000000000
PA
USD
244158.720000000000
0.1967376642
Long
DBT
MUN
US
N
2
2047-12-01
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
250000.000000000000
PA
USD
253335.000000000000
0.2041317064
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.750000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX ISD PSF 5.0% 02-15-24
889855K76
30000.000000000000
PA
USD
31410.120000000000
0.0253095758
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000
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
195000.000000000000
PA
USD
206168.630000000000
0.1661260949
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA HSG FIN AGY
549300VL35TBE7RSJH61
MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23
54627CBE2
55000.000000000000
PA
USD
53281.530000000000
0.0429330714
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.310000000000
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
180000.000000000000
PA
USD
182874.780000000000
0.1473564289
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED ADVOCATE AURORA HEALTH 18C-3 FRN SIFMA+55BP (MPT) SF 08-15-54/07-26-23
97712DP26
340000.000000000000
PA
USD
338916.080000000000
0.2730910366
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.9900000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX ISD PSF 5.0% 02-15-23
889855K68
80000.000000000000
PA
USD
81938.880000000000
0.0660245264
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 20A (100-400) GNMA SF 3.5% 03-01-51
88275FSG5
125000.000000000000
PA
USD
125447.630000000000
0.1010829091
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.500000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-25
875161CL3
75000.000000000000
PA
USD
80082.680000000000
0.0645288417
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-24
875161CK5
100000.000000000000
PA
USD
104883.200000000000
0.0845125490
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-26
875161CM1
100000.000000000000
PA
USD
108539.500000000000
0.0874587142
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
THOMASTON GA HSG AUTH MULTIFAMILY
N/A
LRC EASTGATE GA 20A FNMA (MPT) 0.34% 12-01-23/22
884536AB9
500000.000000000000
PA
USD
492690.500000000000
0.3969990428
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.340000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
WAYNE CO MI AIRPORT 18C 5.0% 12-01-23
944514ZP6
290000.000000000000
PA
USD
301427.740000000000
0.2428837663
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-23
968261MW4
225000.000000000000
PA
USD
230850.900000000000
0.1860145189
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-25
88256HBA5
120000.000000000000
PA
USD
125914.440000000000
0.1014590542
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22
88256HAX6
10000.000000000000
PA
USD
10151.600000000000
0.0081799334
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS
914455HD5
2500000.000000000000
PA
USD
2500000.000000000000
2.0144443763
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.3000000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUM2 06-30-22
N/A
32.000000000000
NC
USD
31734.920000000000
0.0255712925
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
-6746000.000000000000
USD
31734.920000000000
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 17A 5.0% 07-01-23
842477UH2
160000.000000000000
PA
USD
165331.680000000000
0.1332205892
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
OSO BAY APTS TX (MPT) 0.27% 09-01-24/22
88275AEC0
100000.000000000000
PA
USD
99440.700000000000
0.0801271036
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.270000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52
882750QQ8
310000.000000000000
PA
USD
304639.170000000000
0.2454714651
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
PALLADIUM SIMPSON STUART TX (MPT) 0.35% 01-01-25/24
88275AED8
165000.000000000000
PA
USD
157930.580000000000
0.1272569475
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.350000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
CDV 34 TX HUD (MPT) 0.37% 08-01-25/23
88275AEE6
50000.000000000000
PA
USD
48474.150000000000
0.0390593915
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.370000000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP
N/A
TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22
88271FFK4
15000.000000000000
PA
USD
14831.310000000000
0.0119507396
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.250000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52
88275FTP4
135000.000000000000
PA
USD
132330.650000000000
0.1066290935
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
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
30000.000000000000
PA
USD
33279.540000000000
0.0268159129
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST SFM PAC (75-500) HSG FIN AUTH 15C-1 SF 3.5% 11-15-45
20775CAU8
150000.000000000000
PA
USD
151264.050000000000
0.1218852059
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.500000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX WTR DEV BRD GO 21B 4.0% 08-01-30
882724VW4
50000.000000000000
PA
USD
51910.800000000000
0.0418285677
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
TEXAS TRANSPORTATION COMMISSION TX 14B (MPT) SF 0.65% 10-01-41/04-01-26
882830BJ0
500000.000000000000
PA
USD
455594.500000000000
0.3671079114
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.650000000000
N
N
N
N
N
N
SANFORD N C HSG AUTH
N/A
SANFORD HSG AUTH NC (MPT) 0.3% 10-01-23/22
80065AAA9
750000.000000000000
PA
USD
742043.250000000000
0.5979219408
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.300000000000
N
N
N
N
N
N
SAN ANTONIO TX
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26
79625GDH3
230000.000000000000
PA
USD
210816.850000000000
0.1698715272
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
1.125000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ENLOE MED CTR CA MTG 5.0% 08-15-28
13080SKR4
250000.000000000000
PA
USD
272115.250000000000
0.2192644140
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-100) PSA 4.5 YR 16A-1 4.0% 11-15-45
20775CDD3
70000.000000000000
PA
USD
70951.300000000000
0.0571709789
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27
875518EM0
265000.000000000000
PA
USD
286897.750000000000
0.2311758236
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
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
325000.000000000000
PA
USD
306508.480000000000
0.2469777135
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.650000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26
13077C4K7
100000.000000000000
PA
USD
87688.800000000000
0.0706576840
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.550000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 16C 5.0% 11-01-26
13068LYT6
565000.000000000000
PA
USD
621454.240000000000
0.5007539996
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-24
84247PME8
5000.000000000000
PA
USD
5277.650000000000
0.0042526129
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-23
84247PMD0
20000.000000000000
PA
USD
20682.860000000000
0.0166657884
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45
880461FW3
465000.000000000000
PA
USD
472521.840000000000
0.3807475853
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TUSTIN CALIF CMNTY FACS DIST
N/A
TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27
901047EW6
200000.000000000000
PA
USD
212290.400000000000
0.1710588810
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REV FSA/AGM 5.25% 10-01-22
59334DEP5
195000.000000000000
PA
USD
198005.930000000000
0.1595487729
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.250000000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FLA
254900K60HH43SRST947
CITIZENS PLA/CLA 12A1 5.0% 06-01-22
176553GR0
50000.000000000000
PA
USD
50141.900000000000
0.0404032274
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS-FAIRBANKS TX ISD PSF 14C 5.0% 02-15-27
2327605Q7
500000.000000000000
PA
USD
521714.000000000000
0.4203855333
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS-FAIRBANKS TX ISD PSF 15B-2 (MPT) SF 0.28% 02-15-40/08-15-24
232769BV0
200000.000000000000
PA
USD
189618.800000000000
0.1527906101
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
0.280000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23
79773KDX9
135000.000000000000
PA
USD
139409.510000000000
0.1123330814
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-24
79773KDY7
310000.000000000000
PA
USD
327285.910000000000
0.2637197043
Long
DBT
MUN
US
N
2
2024-06-15
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
115000.000000000000
PA
USD
125539.640000000000
0.1011570487
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
115000.000000000000
PA
USD
116256.840000000000
0.0936771750
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47
20775CQB3
400000.000000000000
PA
USD
406130.800000000000
0.3272511624
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV REV 17A 5.0% 11-01-26
13077DAK8
120000.000000000000
PA
USD
132418.800000000000
0.1067001228
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA
N/A
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23
88880PCA0
30000.000000000000
PA
USD
30818.160000000000
0.0248325876
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
6AZ7FRSNC3ZFPM0Z8L86
TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26
88256CEX3
150000.000000000000
PA
USD
160684.500000000000
0.1294759950
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24
167727UX2
625000.000000000000
PA
USD
649795.630000000000
0.5235908610
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
SACRED HEART UNIVERSITY CT 17I-1 5.0% 07-01-22
20774YY43
500000.000000000000
PA
USD
502791.500000000000
0.4051382039
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH REV
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH 1.0% 06-01-26
812636ML9
70000.000000000000
PA
USD
65264.640000000000
0.0525887948
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY AL 21B-1 (MPT) SF 4.0% 12-01-51/31
84136FAV9
145000.000000000000
PA
USD
147040.010000000000
0.1184815685
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES
N/A
CT HFA SFH PAC (75-500) PSA SF 4.0% 11-15-44
20775B3U8
25000.000000000000
PA
USD
25098.500000000000
0.0202238129
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.000000000000
N
N
N
N
N
N
DEL VALLE TEX INDPT SCH DIST
N/A
DEL VALLE TX ISD PSF 5.0% 06-15-22
245505UT7
155000.000000000000
PA
USD
155695.950000000000
0.1254563324
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR COLLEGE DISTRICT
N/A
DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24
245176JV5
400000.000000000000
PA
USD
422893.200000000000
0.3407579314
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR COLLEGE DISTRICT
N/A
DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26
245176JD5
335000.000000000000
PA
USD
367850.440000000000
0.2964057001
Long
DBT
MUN
US
N
2
2026-08-15
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
20000.000000000000
PA
USD
19466.140000000000
0.0156853825
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.300000000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP
N/A
MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23
235298BP0
180000.000000000000
PA
USD
177467.580000000000
0.1429994274
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.350000000000
N
N
N
N
N
N
DEKALB CNTY GA
N/A
COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23
240471NY4
35000.000000000000
PA
USD
33919.170000000000
0.0273313125
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.340000000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
N/A
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12B SF PREREF 5.0% 07-01-42/22
875301EW9
200000.000000000000
PA
USD
201195.600000000000
0.1621189380
Long
DBT
MUN
US
N
2
2042-07-01
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
175000.000000000000
PA
USD
177816.980000000000
0.1432809661
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TEAC GAS PROJ REV TN 17A (GOS) (MPT) SF 4.0% 05-01-48/23
880443HZ2
500000.000000000000
PA
USD
504090.000000000000
0.4061845063
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH B/T NY 17C-1 5.0% 11-15-25
89602RCC7
500000.000000000000
PA
USD
541635.000000000000
0.4364374319
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45
880461ES3
195000.000000000000
PA
USD
197830.620000000000
0.1594075120
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23
888808GY2
200000.000000000000
PA
USD
204556.000000000000
0.1648266735
Long
DBT
MUN
US
N
2
2023-06-01
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
15000.000000000000
PA
USD
14556.770000000000
0.0117295214
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.250000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51
83756CL94
255000.000000000000
PA
USD
250932.500000000000
0.2021958254
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES
N/A
TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49
88275FQC6
330000.000000000000
PA
USD
342231.780000000000
0.2757627538
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.750000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23
882854L59
45000.000000000000
PA
USD
46299.290000000000
0.0373069377
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WASHINGTON
N/A
SEATTLE WA LT & PWR 21B SIFMA+25BP FRN SF (MPT) 05-01-45/11-01-26
812643WU4
115000.000000000000
PA
USD
113952.350000000000
0.0918202682
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.6900000000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SALT LAKE ARPT REV 21B 5.0% 07-01-24
795576KG1
275000.000000000000
PA
USD
288606.450000000000
0.2325526561
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF COLORADO
549300HU7D08HY4MKX37
UNIV OF CO ENTERPRISE GREEN BOND 19C (MPT) 2.0% 06-01-54/10-15-24
91417K4W8
245000.000000000000
PA
USD
239596.040000000000
0.1930611581
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52
83712DS31
80000.000000000000
PA
USD
78590.720000000000
0.0633266536
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
N
N
N
N
N
N
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX
5493003J2Q532N65DZ74
ECG YAGER LP (MPT) 0.46% 09-01-41/02-01-25
86272DAM3
770000.000000000000
PA
USD
695316.930000000000
0.5602709118
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.460000000000
N
N
N
N
N
N
ST CHARLES CNTY MO INDL DEV AUTH
N/A
ECONOMIC DEVELOPMENT COUNCIL ST CHARLES CO MO (MPT) HUD SECT 8 0.27% 08-01-25/10-01-23
78764HBB9
85000.000000000000
PA
USD
81890.110000000000
0.0659852286
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.270000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO E/G REV SER 2020 5.0% 02-01-26
79625GBY8
330000.000000000000
PA
USD
357085.080000000000
0.2877312125
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC
549300CVHLQ72HQF3340
SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-28
847113DR5
135000.000000000000
PA
USD
148654.310000000000
0.1197823355
Long
DBT
MUN
US
N
2
2028-04-15
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
100000.000000000000
PA
USD
97045.100000000000
0.0781967824
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.250000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-27
79625GEE9
110000.000000000000
PA
USD
121129.360000000000
0.0976033432
Long
DBT
MUN
US
N
2
2027-02-01
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
90000.000000000000
PA
USD
86558.940000000000
0.0697472680
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
1.450000000000
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
125000.000000000000
PA
USD
122816.000000000000
0.0989624002
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.050000000000
N
N
N
N
N
N
SAN ANTONIO TEX ELECTRIC & GAS
5493002G2FEH20Q4GQ04
SAN ANTONIO TX E/G REV 5.0% 02-01-23
79625GFS7
60000.000000000000
PA
USD
61302.420000000000
0.0493961261
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-22
837151QC6
400000.000000000000
PA
USD
407529.600000000000
0.3283782844
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) SF 4.0% 07-01-36
83712DVG8
190000.000000000000
PA
USD
193043.420000000000
0.1555500927
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28
837151NC9
35000.000000000000
PA
USD
37151.100000000000
0.0299355298
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
140000.000000000000
PA
USD
143113.320000000000
0.1153175291
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.000000000000
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
90000.000000000000
PA
USD
98568.000000000000
0.0794239013
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% 12-01-25
837151KD0
120000.000000000000
PA
USD
126907.440000000000
0.1022591915
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44
83756CHJ7
70000.000000000000
PA
USD
70982.450000000000
0.0571960789
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.000000000000
N
N
N
N
N
N
THE SOUTHEAST ALABAMA GAS DISTRICT
549300BL04JIB2GJZ178
SOUTHEAST AL GAS SUPPLY 18A (MPT) SF 4.0% 06-01-49/24
84131TAQ5
490000.000000000000
PA
USD
497144.690000000000
0.4005881300
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH - 1994 RES
N/A
SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48
83712DZR0
200000.000000000000
PA
USD
205754.800000000000
0.1657926399
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.500000000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TEX
N/A
NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22
659155PJ8
35000.000000000000
PA
USD
35000.000000000000
0.0282022213
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.250000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 21A-1 5.0% 08-01-33
64966QXH8
15000.000000000000
PA
USD
17130.960000000000
0.0138037464
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25
64987JPX3
190000.000000000000
PA
USD
174532.480000000000
0.1406343891
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
120000.000000000000
PA
USD
117508.320000000000
0.0946855898
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
30000.000000000000
PA
USD
29638.890000000000
0.0238823581
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
50000.000000000000
PA
USD
48442.150000000000
0.0390336067
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
470000.000000000000
PA
USD
425675.240000000000
0.3429996373
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
65000.000000000000
PA
USD
64482.670000000000
0.0519587008
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
100000.000000000000
PA
USD
97944.500000000000
0.0789214989
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.250000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 22D-1 5.0% 11-01-26
64971XN20
250000.000000000000
PA
USD
275202.750000000000
0.2217522528
Long
DBT
MUN
US
N
2
2026-11-01
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% 03-15-27
64990FV43
335000.000000000000
PA
USD
371056.050000000000
0.2989887093
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46
658909JU1
200000.000000000000
PA
USD
202643.200000000000
0.1632853819
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-26
66285WSE7
1500000.000000000000
PA
USD
1558762.500000000000
1.2560161408
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
150000.000000000000
PA
USD
150884.250000000000
0.1215791716
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46
658877FQ3
110000.000000000000
PA
USD
110662.970000000000
0.0891697590
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.500000000000
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
0.0121537392
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 14I-1I 5.0% 03-01-26
64966LKQ3
185000.000000000000
PA
USD
193594.550000000000
0.1559941810
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SUB 13I 5.0% 05-01-27
64971Q5T6
180000.000000000000
PA
USD
184757.940000000000
0.1488738373
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44
63968MJN0
190000.000000000000
PA
USD
192586.660000000000
0.1551820457
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
180000.000000000000
PA
USD
182891.880000000000
0.1473702077
Long
DBT
MUN
US
N
2
2047-07-01
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
30000.000000000000
PA
USD
32452.950000000000
0.0261498650
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES
N/A
NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48
64613AAC6
420000.000000000000
PA
USD
434620.620000000000
0.3502076255
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.500000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH NYC HEALTH & HOSP ST AID WTHHLDG 18-1 5.0% 01-15-27
64990GEU2
500000.000000000000
PA
USD
549966.500000000000
0.4431507692
Long
DBT
MUN
US
N
2
2027-01-15
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
390000.000000000000
PA
USD
397053.930000000000
0.3199372226
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND ST HFA PAC (100-400) SF 4.0% 01-01-38
658909GX8
310000.000000000000
PA
USD
313618.630000000000
0.2527069142
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
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
455000.000000000000
PA
USD
466536.530000000000
0.3759247557
Long
DBT
MUN
US
N
2
2047-10-01
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
365000.000000000000
PA
USD
374561.910000000000
0.3018136533
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.250000000000
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
130000.000000000000
PA
USD
131673.230000000000
0.1060993591
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.750000000000
N
N
N
N
N
N
OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH
549300LYHYBINTZ5AY71
OK DEPT OF TRANS 5.0% 07-01-23
678514CG3
145000.000000000000
PA
USD
149933.770000000000
0.1208132959
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST UNIV
N/A
OKLAHOMA ST UNIV 20A 5.0% 09-01-24
679191HA7
275000.000000000000
PA
USD
290377.180000000000
0.2339794709
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST UNIV
N/A
OKLAHOMA ST UNIV 20A 5.0% 09-01-25
679191HB5
420000.000000000000
PA
USD
451463.040000000000
0.3637788728
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
2022-06-24
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Scott Lewis
Scott Lewis
Analyst