0001752724-24-188476.txt : 20240823
0001752724-24-188476.hdr.sgml : 20240823
20240823160855
ACCESSION NUMBER: 0001752724-24-188476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 241236398
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000079794
Bridge Builder Municipal High-Income Bond Fund
C000241161
Bridge Builder Municipal High-Income Bond Fund
BBMHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001567101
XXXXXXXX
S000079794
C000241161
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Municipal High-Income Bond Fund
S000079794
549300WUJYU3AUMIZ279
2024-06-30
2024-06-30
N
3182783734.91
30038977.51
3152744757.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
846526.85000000
USD
N
Bloomberg Barclays Municipal High-Income Bond Fund Reference Portfolio
37576
NORTH CAROLINA ST 4% 09/01/51
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65820YSQ0
65000.00000000
NS
USD
52264.67000000
0.001657751388
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 4% 06/01/57
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000
246372BD7
105000.00000000
NS
USD
83707.28000000
0.002655060477
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/44
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YNT8
1350000.00000000
NS
USD
1395181.67000000
0.044252921735
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 0.00000000
910047109
26.00000000
NS
USD
1265.16000000
0.000040128843
Long
EC
CORP
US
N
1
N
N
N
SUSQUEHANNA PA ARE 5% 01/01/35
N/A
SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000
86909RBG5
1500000.00000000
NS
USD
1521632.70000000
0.048263745310
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/38
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104NW4
330000.00000000
NS
USD
329824.28000000
0.010461496422
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD EC 5% 01/01/27
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000
363128CQ0
1435000.00000000
NS
USD
1453199.53000000
0.046093155070
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 5% 06/15/49
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 5.00000000
72177MSV0
125000.00000000
NS
USD
120181.68000000
0.003811969862
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE-REDST 5.5% 01/01/28
N/A
HUNTSVILLE-REDSTONE VLY AL SPL REGD B/E 5.50000000
447297AK8
250000.00000000
NS
USD
142500.00000000
0.004519871127
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.50000000
Y
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/47
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584X4N8
1825000.00000000
NS
USD
1836273.76000000
0.058243654380
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN 4% 03/20/33
N/A
CALIFORNIA HSG FIN AGY MUNI CT REGD N/C B/E HUD SEC 4.00000000
13033DAC9
2777677.89000000
NS
USD
2798374.92000000
0.088759957920
Long
ABS-CBDO
CORP
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 07/01/27
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000
13048T3Z4
300000.00000000
NS
USD
308314.86000000
0.009779252166
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX 5.25% 02/01/49
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000
79625GJR5
300000.00000000
NS
USD
329856.33000000
0.010462512996
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.25000000
N
N
N
N
N
N
VALPARAISO IN 4.875% 01/01/44
N/A
VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000
92028RAE5
200000.00000000
NS
USD
206683.76000000
0.006555676907
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.87500000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/22
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QXF4
5000.00000000
NS
USD
2506.25000000
0.000079494224
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/44
N/A
MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000
592643CV0
1500000.00000000
NS
USD
1552782.45000000
0.049251765350
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO 3.875% 11/15/29
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000
85236BAA0
125000.00000000
NS
USD
111132.33000000
0.003524939015
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/55
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000
744396FT4
650000.00000000
NS
USD
572203.00000000
0.018149360129
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 06/01/53
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DEN8
240000.00000000
NS
USD
253708.68000000
0.008047231841
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY 4.875% 11/01/24
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUT REGD N/C B/E 4.87500000
01730PAA7
85000.00000000
NS
USD
85215.79000000
0.002702907991
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/46
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446143Q0
415000.00000000
NS
USD
418922.25000000
0.013287540928
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
LTC RANCH WEST 5.75% 05/01/44
N/A
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000
50218SAK7
1150000.00000000
NS
USD
1161116.82000000
0.036828760630
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/51
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000
74439YDW8
450000.00000000
NS
USD
382539.28000000
0.012133531555
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
JORDANELLE RIDG 7.75% 03/01/54
N/A
JORDANELLE RIDGE PUBLIC INFRA REGD B/E 7.75000000
480790AA2
660000.00000000
NS
USD
666809.22000000
0.021150117478
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
7.75000000
N
N
N
N
N
N
DIST OF COLUMBIA T 0% 06/01/49
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000
254840EE7
2175000.00000000
NS
USD
1222278.01000000
0.038768695344
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT 4% 07/01/39
N/A
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000
161036SQ2
1670000.00000000
NS
USD
1644127.86000000
0.052149095043
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 11/12/28
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000
57422JBH0
3145000.00000000
NS
USD
3189294.81000000
0.101159308964
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AU 6.25% 12/15/38
N/A
NATIONAL FIN AUTH NH SPECIALTY REGD B/E 6.25000000
63610JAB4
550000.00000000
NS
USD
567862.19000000
0.018011676608
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 10/01/37
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000
64578CCE9
6080000.00000000
NS
USD
6270079.65000000
0.198876855961
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/30
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933J7
50000.00000000
NS
USD
51671.94000000
0.001638950945
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 7% 07/01/40
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 7.00000000
74526QA85
5000.00000000
NS
USD
2506.25000000
0.000079494224
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
Y
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/46
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RGY7
1900000.00000000
NS
USD
1838820.38000000
0.058324429076
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS RIVER PWR 5% 10/01/33
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000
041036DM3
500000.00000000
NS
USD
513895.70000000
0.016299946222
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOGBACK MET DIST C 5% 12/01/41
N/A
HOGBACK MET DIST CO REGD B/E 5.00000000
434610AA9
725000.00000000
NS
USD
666836.37000000
0.021150978633
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV R 4% 10/01/40
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245ZK5
800000.00000000
NS
USD
771329.52000000
0.024465333522
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND CNTY 4.75% 05/01/38
N/A
FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000
346786AG1
460000.00000000
NS
USD
460034.32000000
0.014591549757
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL WTRWKS 5% 11/01/26
N/A
CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000
167736F69
500000.00000000
NS
USD
516927.20000000
0.016396100533
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/30
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409EE5
720000.00000000
NS
USD
711663.26000000
0.022572815586
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV 4% 12/01/38
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000
87972MBR2
1190000.00000000
NS
USD
1087077.85000000
0.034480363418
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/31
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933K4
50000.00000000
NS
USD
51521.04000000
0.001634164639
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVI 5% 10/01/46
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000
392275BK8
2000000.00000000
NS
USD
2084288.00000000
0.066110267731
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST FIN AU 5.25% 01/01/25
N/A
MAINE ST FIN AUTH SOL WST DISP REGD N/C B/E AMT 5.25000000
56042CAU9
200000.00000000
NS
USD
200632.24000000
0.006363732412
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 4% 06/01/51
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000
517845NQ2
500000.00000000
NS
USD
481973.15000000
0.015287414208
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY V/R 05/01/54
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000
13013JDR4
500000.00000000
NS
USD
534021.45000000
0.016938302688
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/33
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DQ9
210000.00000000
NS
USD
211738.88000000
0.006716017194
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENT CNTY DE STUDE 5% 07/01/40
N/A
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000
490237AN4
2195000.00000000
NS
USD
2227401.27000000
0.070649590797
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKES OF SARASOT 4.3% 05/01/51
N/A
LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000
51206YAJ9
325000.00000000
NS
USD
284158.03000000
0.009013036318
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.30000000
N
N
N
N
N
N
WASHINGTON ST HGR 4% 05/01/45
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000
9397813X6
1000000.00000000
NS
USD
935063.70000000
0.029658718734
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT 4% 12/01/49
N/A
CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000
16772PDL7
2265000.00000000
NS
USD
2170660.71000000
0.068849871367
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC 5.5% 07/01/18
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000
74526QUU4
40000.00000000
NS
USD
20050.00000000
0.000635953797
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
Y
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/28
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247FZ8
500000.00000000
NS
USD
425966.35000000
0.013510968466
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
HAMDEN CT 5% 01/01/40
N/A
HAMDEN CT REGD B/E 5.00000000
4067927X3
2485000.00000000
NS
USD
2448137.26000000
0.077650981870
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA 5.25% 10/01/37
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000
65820YLH7
360000.00000000
NS
USD
346337.14000000
0.010985257819
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/23
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXW7
110000.00000000
NS
USD
55137.50000000
0.001748872942
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CALIFORNIA ST POLL 5% 07/01/37
N/A
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000
13054WAB3
5000000.00000000
NS
USD
5018360.00000000
0.159174319082
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENV 5.25% 06/15/53
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000
64986DPL3
3155000.00000000
NS
USD
3526212.25000000
0.111845789029
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
RHODE ISLAND ST 5.25% 05/15/54
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000
762244MJ7
970000.00000000
NS
USD
1029313.27000000
0.032648163717
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
STEEL POINT INFRAS 6% 04/01/52
N/A
STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 6.00000000
85814YAF9
1000000.00000000
NS
USD
1061509.60000000
0.033669379594
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
6.00000000
N
N
N
N
N
N
LIBERTY DEV COR 5.25% 10/01/35
N/A
LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000
531127AC2
2405000.00000000
NS
USD
2776466.44000000
0.088065056122
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 03/15/46
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000
64990FX58
2220000.00000000
NS
USD
2401543.16000000
0.076173091854
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 06/01/51
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000
09182NBR0
2500000.00000000
NS
USD
2508976.25000000
0.079580696918
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY 6.25% 01/01/59
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000
59333EEN9
500000.00000000
NS
USD
506735.45000000
0.016072834593
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
6.25000000
N
N
N
N
N
N
CHICAGO IL WSTWTR 5% 01/01/44
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000
167727J80
530000.00000000
NS
USD
579844.49000000
0.018391735919
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP 5% 07/01/46
N/A
DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000
261333HA9
340000.00000000
NS
USD
330715.82000000
0.010489774639
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS RE 4% 10/01/36
N/A
JEA FL ELEC SYS REVENUE REGD B/E 4.00000000
46613SFZ8
250000.00000000
NS
USD
250749.23000000
0.007953362840
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/57
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250CL6
4020000.00000000
NS
USD
4086635.12000000
0.129621502356
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/29
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM-CR 0.00000000
5922478J2
1000000.00000000
NS
USD
809732.80000000
0.025683423883
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 07/01/31
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045S20
560000.00000000
NS
USD
559018.99000000
0.017731184507
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY ECON DE 5% 10/15/39
N/A
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000
98608MAE1
315000.00000000
NS
USD
321412.17000000
0.010194677804
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESO 4.875% 05/01/31
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000
12008ENN2
645000.00000000
NS
USD
654255.43000000
0.020751931423
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.87500000
N
N
N
N
N
N
SOUTH CAROLINA ST 8% 12/06/29
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 8.00000000
83704DAJ5
135000.00000000
NS
USD
108000.00000000
0.003425586538
Long
DBT
MUN
US
N
2
2029-12-06
Fixed
8.00000000
Y
N
N
N
N
N
DIST OF COLUMBIA R 5% 06/01/36
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000
25483VQW7
205000.00000000
NS
USD
207625.99000000
0.006585562929
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV 5% 12/01/50
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000
87972MBD3
605000.00000000
NS
USD
581820.45000000
0.018454410197
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAUREL ROAD CDD FL 3% 05/01/31
N/A
LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000
51888TAB2
200000.00000000
NS
USD
178860.82000000
0.005673177937
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 4% 06/15/52
N/A
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000
64972GZR8
1000000.00000000
NS
USD
963936.10000000
0.030574504889
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
LENEXA KS HLTH CAR 5% 05/15/30
N/A
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000
526039DG4
85000.00000000
NS
USD
86188.89000000
0.002733773160
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 02/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000
74447DAC1
2155000.00000000
NS
USD
2203995.86000000
0.069907208784
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKV3
25000.00000000
NS
USD
12531.25000000
0.000397471123
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NFA 2024-1 A 4.25% 07/20/41
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000
63607WAQ7
1371349.50000000
NS
USD
1341751.66000000
0.042558207633
Long
ABS-CBDO
CORP
US
N
2
2051-07-01
Fixed
4.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HS 6% 10/01/54
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000
70879QWN9
350000.00000000
NS
USD
379869.49000000
0.012048850104
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 3% 07/01/58
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E AGM 3.00000000
93976ADY5
225000.00000000
NS
USD
164451.80000000
0.005216146965
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 05/15/40
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000
13078RGJ3
1000000.00000000
NS
USD
1013804.00000000
0.032156234583
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN 5% 07/01/37
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000
13059TEV7
215000.00000000
NS
USD
221428.87000000
0.007023368113
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND STADIUM A 4% 06/01/46
N/A
MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000
574294AV6
3000000.00000000
NS
USD
2919393.30000000
0.092598466563
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/42
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
64613CAE8
1210000.00000000
NS
USD
1192277.74000000
0.037817134964
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/23
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKR2
20000.00000000
NS
USD
10025.00000000
0.000317976898
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
SAN DIEGO CNTY CA 4% 07/01/56
N/A
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 4.00000000
79739GNB8
1000000.00000000
NS
USD
974220.20000000
0.030900700023
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FI 6.375% 11/15/43
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.37500000
45203H3M2
270000.00000000
NS
USD
272208.65000000
0.008634021176
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.37500000
N
N
N
N
N
N
MONTGOMERY CNT 5.375% 07/01/48
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000
613342DJ0
1065000.00000000
NS
USD
932040.50000000
0.029562827685
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/18
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000
74526QXB3
110000.00000000
NS
USD
55137.50000000
0.001748872942
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NATIONAL FIN A 5.625% 12/15/33
N/A
NATIONAL FIN AUTH NH SPECIALTY REGD N/C B/E 5.62500000
63610JAA6
1090000.00000000
NS
USD
1114110.15000000
0.035337784556
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 08/01/51
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAZ7
500000.00000000
NS
USD
254622.90000000
0.008076229431
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/43
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398HU1
80000.00000000
NS
USD
84392.37000000
0.002676790431
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH DAKOTA ST 6.25% 01/01/55
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000
6589098C3
565000.00000000
NS
USD
627661.78000000
0.019908423557
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 09/01/30
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PAY1
55000.00000000
NS
USD
55010.91000000
0.001744857710
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/22
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QZN5
220000.00000000
NS
USD
110275.00000000
0.003497745884
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
VIRGINIA ST SMALL 5% 07/01/37
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104PM4
160000.00000000
NS
USD
169709.47000000
0.005382911813
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALISADE PARK N 5.25% 12/15/51
N/A
PALISADE PARK NORTH MET DIST # REGD B/Q B/E 5.25000000
69640LAF1
500000.00000000
NS
USD
437764.35000000
0.013885182077
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLT ZCP 07/01/24
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000
74514L3Q8
456505.00000000
NS
USD
456505.00000000
0.014479605395
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 3% 08/01/31
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000
650116EZ5
4785000.00000000
NS
USD
4508506.43000000
0.143002582731
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTI 4% 06/30/39
N/A
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000
882667BT4
1650000.00000000
NS
USD
1642687.86000000
0.052103420555
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS A 5% 07/01/35
N/A
GUAM GOVT WTRWKS AUTH WTR & WS REGD B/E 5.00000000
40065FBR4
1550000.00000000
NS
USD
1550000.00000000
0.049163510504
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY P 5.875% 10/15/47
N/A
CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000
165588FM1
3385000.00000000
NS
USD
3493267.53000000
0.110800835424
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.87500000
N
N
N
N
N
N
NEW JERSEY ST T 5.25% 06/15/43
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000
6461364X6
9330000.00000000
NS
USD
9744894.84000000
0.309092412797
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT 5% 11/15/31
N/A
GUAM GOVT REGD B/E AMT 5.00000000
40065BCQ4
1760000.00000000
NS
USD
1785517.71000000
0.056633753995
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II 3.625% 01/01/31
N/A
GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 3.62500000
37255MAD7
105000.00000000
NS
USD
100059.87000000
0.003173738367
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.62500000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 06/01/56
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000
71780CBJ8
850000.00000000
NS
USD
688541.82000000
0.021839440645
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELE 6.75% 07/01/36
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 6.75000000
74526QA69
2265000.00000000
NS
USD
1135331.25000000
0.036010883765
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
KENTUCKY ST ECO 5.25% 06/01/50
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000
49126KHT1
955000.00000000
NS
USD
952780.87000000
0.030220678910
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
VIERA STEWARDSHI 5.5% 05/01/54
N/A
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.50000000
92670TAG7
1505000.00000000
NS
USD
1537751.96000000
0.048775022348
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 05/01/34
N/A
INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.20000000
45505RBN4
1320000.00000000
NS
USD
1320541.99000000
0.041885470966
Long
DBT
MUN
US
N
2
2034-05-01
Variable
4.20000000
N
N
N
N
N
N
LOWER COLORADO RIV 6% 05/15/52
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000
54811BZT1
1825000.00000000
NS
USD
2048324.16000000
0.064969552488
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC 5.5% 07/01/20
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NATL-RE 5.50000000
74526QAJ1
15000.00000000
NS
USD
7518.75000000
0.000238482673
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
Y
N
N
N
N
N
NEW JERSEY ST TURN 4% 01/01/35
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000
646140FU2
2000000.00000000
NS
USD
2141417.20000000
0.067922314198
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 11/01/31
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UCJ1
1750000.00000000
NS
USD
1791113.98000000
0.056811258691
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 4% 09/01/50
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000
57422FAF3
950000.00000000
NS
USD
787933.23000000
0.024991976535
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.5% 11/01/44
N/A
PENNSYLVANIA ST ECON DEV FINGA REGD B/E AMT 5.50000000
708686DZ0
595000.00000000
NS
USD
596241.11000000
0.018911810370
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/15/37
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YF46
245000.00000000
NS
USD
245034.08000000
0.007772087462
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/27
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152G88
1000000.00000000
NS
USD
1034892.80000000
0.032825137447
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/50
N/A
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000
79642GHU9
250000.00000000
NS
USD
262871.38000000
0.008337857969
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMN 5% 08/15/38
N/A
ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.00000000
68423PA67
260000.00000000
NS
USD
276896.46000000
0.008782710980
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/38
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAR5
215000.00000000
NS
USD
216939.60000000
0.006880975679
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLT 5% 09/01/37
N/A
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000
821697Q36
1590000.00000000
NS
USD
1323671.98000000
0.041984749221
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA C 4% 09/01/41
N/A
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000
79771HAD5
1500000.00000000
NS
USD
1355672.70000000
0.042999760663
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST HSG 6.25% 01/01/55
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000
34074M4Y4
120000.00000000
NS
USD
131484.00000000
0.004170461300
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/40
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BMB7
1300000.00000000
NS
USD
1311237.46000000
0.041590346218
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/32
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BQA5
425000.00000000
NS
USD
452227.97000000
0.014343944873
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO S 4% 06/01/50
N/A
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000
66585VCA1
785000.00000000
NS
USD
788278.63000000
0.025002932068
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC 3.7% 07/01/17
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 3.70000000
74526QWM0
30000.00000000
NS
USD
15037.50000000
0.000476965347
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.70000000
Y
N
N
N
N
N
STC MET DIST #2 CO 5% 12/01/49
N/A
STC MET DIST #2 CO REGD B/E 5.00000000
85780TAF0
500000.00000000
NS
USD
469435.75000000
0.014889748017
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO CROSSING 4% 12/01/30
N/A
COLORADO CROSSING MET DIST #2 REGD OID B/E 4.00000000
19645YAC0
500000.00000000
NS
USD
476767.35000000
0.015122294593
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/42
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000
745160TH4
8380000.00000000
NS
USD
7847151.00000000
0.248899026208
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA 4% 06/01/47
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000
76912DBB3
1000000.00000000
NS
USD
954899.90000000
0.030287891138
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH 5% 02/15/44
N/A
MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000
628077CV9
340000.00000000
NS
USD
320119.52000000
0.010153677022
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/30
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990BGY3
1000000.00000000
NS
USD
988205.40000000
0.031344288105
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IM 2.875% 08/01/41
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.87500000
126292AE1
100000.00000000
NS
USD
92905.03000000
0.002946798334
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 10/01/34
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UES9
255000.00000000
NS
USD
247811.12000000
0.007860170710
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 6% 06/30/61
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000
70868YAY5
4715000.00000000
NS
USD
5168073.31000000
0.163922984817
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/44
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000
57420NCU3
425000.00000000
NS
USD
436709.26000000
0.013851716317
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 3% 05/15/54
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 3.00000000
13049YFR7
125000.00000000
NS
USD
94083.94000000
0.002984191466
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON MD SUBU 4% 06/01/38
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 4.00000000
940157X62
100000.00000000
NS
USD
101190.65000000
0.003209604893
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/49
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BJY1
945000.00000000
NS
USD
892040.59000000
0.028294094785
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HG 3.5% 12/01/39
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000
646080UX7
500000.00000000
NS
USD
462391.80000000
0.014666325236
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
INDIANA ST FIN A 2.5% 11/01/30
N/A
INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000
45505VAE6
1100000.00000000
NS
USD
982217.17000000
0.031154351068
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/35
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJE6
45000.00000000
NS
USD
45953.40000000
0.001457568041
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE OF 5% 01/01/32
N/A
KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.00000000
48340PAR3
1225000.00000000
NS
USD
1266319.01000000
0.040165605129
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/35
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAN4
1185000.00000000
NS
USD
1198541.82000000
0.038015821521
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
KIRKWOOD MO IND 5.25% 05/15/50
N/A
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000
497609BD8
270000.00000000
NS
USD
227978.06000000
0.007231097901
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
IRVINE CA IMPT BON 4% 09/02/27
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000
46360RLG0
20000.00000000
NS
USD
20020.13000000
0.000635006368
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
4.00000000
N
N
N
N
N
N
GLENDALE AZ INDL D 4% 07/01/28
N/A
GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000
378286JQ2
300000.00000000
NS
USD
293920.20000000
0.009322676671
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
WINDLER PUB IM 4.125% 12/01/51
N/A
WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.12500000
973405AD5
3500000.00000000
NS
USD
2629486.30000000
0.083403082150
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/35
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000
74526QWB4
300000.00000000
NS
USD
150375.00000000
0.004769653478
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/54
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000
65830UAE2
585000.00000000
NS
USD
591246.16000000
0.018753378579
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/50
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UFX1
200000.00000000
NS
USD
201434.60000000
0.006389181982
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TR 5.5% 06/15/50
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.50000000
64613CCL0
1185000.00000000
NS
USD
1306288.19000000
0.041433363323
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/46
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD OID B/E 4.00000000
74514L3P0
4312869.00000000
NS
USD
3901680.51000000
0.123755039187
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 09/01/52
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 7.25000000
45202HAM5
500000.00000000
NS
USD
532012.85000000
0.016874593122
Long
DBT
MUN
US
N
2
2052-09-01
Variable
7.25000000
N
N
N
N
N
N
NORTHERN IL UNIV R 4% 10/01/43
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245ZN9
975000.00000000
NS
USD
912936.77000000
0.028956888053
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HSG DE 6% 05/01/55
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000
60637GBD0
800000.00000000
NS
USD
877226.72000000
0.027824222621
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.00000000
N
N
N
N
N
N
MEDINA CNTY TX S 5.5% 09/01/44
N/A
MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.50000000
584735AJ3
255000.00000000
NS
USD
256384.55000000
0.008132106140
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON DC MET 4% 07/15/46
N/A
WASHINGTON DC MET AREA TRANSIT REGD B/E 4.00000000
93878YBT5
2260000.00000000
NS
USD
2202010.21000000
0.069844227155
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST E 5.25% 10/01/44
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.25000000
130179VH4
500000.00000000
NS
USD
530027.20000000
0.016811611493
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST CLG 5.25% 07/01/30
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000
9277817N8
100000.00000000
NS
USD
100084.72000000
0.003174526569
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
MET WASHINGTON DC 4% 10/01/53
N/A
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000
592643DH0
1000000.00000000
NS
USD
942551.70000000
0.029896226067
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 4% 06/15/31
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000
12008ERQ1
300000.00000000
NS
USD
289350.45000000
0.009177731540
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
BROADWAY PARK NORT 5% 12/01/40
N/A
BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000
111561AB2
2255000.00000000
NS
USD
2171354.16000000
0.068871866487
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA RSD 5% 04/01/47
N/A
FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000
360058FF3
935000.00000000
NS
USD
874657.62000000
0.027742734896
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 5% 11/15/31
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
98464UAS5
25000.00000000
NS
USD
24337.63000000
0.000771950534
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/34
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BW8
50000.00000000
NS
USD
53061.57000000
0.001683027776
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/28
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UFS2
310000.00000000
NS
USD
319404.75000000
0.010131005665
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/37
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 05/15/25 @ 100 5.00000000
45203H6J6
1050000.00000000
NS
USD
1061830.67000000
0.033679563418
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/33
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247K33
3950000.00000000
NS
USD
2689729.59000000
0.085313902550
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 05/15/51
N/A
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000
544445SY6
1000000.00000000
NS
USD
1038007.60000000
0.032923933901
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
LYNCHBURG VA ECON 4% 01/01/55
N/A
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000
55123TBS0
345000.00000000
NS
USD
322160.38000000
0.010218409823
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
MATCHING FUND SPL 5% 10/01/28
N/A
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000
57665NAD7
535000.00000000
NS
USD
552307.62000000
0.017518310630
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 3% 04/01/25
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 3.00000000
74442PZS7
75000.00000000
NS
USD
74234.25000000
0.002354591180
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT LOUIS MO 4.375% 11/15/35
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000
85236BAB8
415000.00000000
NS
USD
344349.32000000
0.010922207362
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
NEW YORK NY 5.25% 10/01/47
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.25000000
64966QL57
3180000.00000000
NS
USD
3498461.74000000
0.110965587423
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST 4.75% 11/15/49
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.75000000
20775HX24
1750000.00000000
NS
USD
1774024.53000000
0.056269208785
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.75000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/31
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934D9
560000.00000000
NS
USD
603790.94000000
0.019151278852
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
BERKS CNTY PA INDL 5% 11/01/47
N/A
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000
08451PAX9
100000.00000000
NS
USD
63000.00000000
0.001998258814
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 12/01/52
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DEE8
6490000.00000000
NS
USD
6804225.68000000
0.215819110127
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 07/01/28
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VQL0
100000.00000000
NS
USD
102658.44000000
0.003256160834
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & 5% 01/01/46
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000
655909CG2
590000.00000000
NS
USD
527762.38000000
0.016739775040
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/27
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000
937753BG5
120000.00000000
NS
USD
116490.08000000
0.003694878239
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 6% 07/01/54
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000
45129Y5K8
195000.00000000
NS
USD
213586.78000000
0.006774629614
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.25% 12/01/52
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000
709225GL4
2385000.00000000
NS
USD
2592625.94000000
0.082233930733
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/34
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218B77
120000.00000000
NS
USD
122112.05000000
0.003873198098
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 4.05% 11/01/30
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E 4.05000000
74443QAE2
170000.00000000
NS
USD
166641.79000000
0.005285609931
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 06/01/31
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000
71780CBF6
595000.00000000
NS
USD
583985.72000000
0.018523089083
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 5.25% 05/15/50
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 05/15/25 @ 100 5.25000000
45203H6A5
220000.00000000
NS
USD
222946.24000000
0.007071496653
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
WESTCHESTER CNTY N 7% 06/01/46
549300YOPFLG4RJ5YO58
WESTCHESTER CNTY NY INDL DEV A REGD OID B/E AMT 7.00000000
95737MAA9
250000.00000000
NS
USD
225376.00000000
0.007148564737
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/33
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WNK8
3150000.00000000
NS
USD
3164510.79000000
0.100373199656
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/01/50
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000
744396FG2
750000.00000000
NS
USD
692872.73000000
0.021976810154
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLT 4.2% 08/15/28
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000
97712JJH7
400000.00000000
NS
USD
396996.96000000
0.012592105944
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.20000000
N
N
N
N
N
N
ILLINOIS ST HSG 6.25% 10/01/54
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000
45203MZM6
450000.00000000
NS
USD
499425.53000000
0.015840975671
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS 4% 06/01/31
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000
546399NE2
435000.00000000
NS
USD
405416.78000000
0.012859169111
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLAT 4% 06/01/52
N/A
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
599772AF7
4145000.00000000
NS
USD
3359119.19000000
0.106545865538
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/34
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFF5
280000.00000000
NS
USD
283012.60000000
0.008976705118
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H V/R 09/01/39
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 4.32780000
26822LMX9
900000.00000000
NS
USD
900135.27000000
0.028550845033
Long
DBT
MUN
US
N
2
2039-09-01
Variable
4.32780000
N
N
N
N
N
N
CONNECTICUT ST HSG 6% 11/15/54
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000
20775HM34
35000.00000000
NS
USD
37801.42000000
0.001199000328
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
6.00000000
N
N
N
N
N
N
ALDINE TX INDEP SC 4% 02/15/54
N/A
ALDINE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
014393ZT2
3600000.00000000
NS
USD
3420941.40000000
0.108506766745
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
WESTVIEW SOUTH 5.375% 05/01/43
N/A
WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.37500000
961566AB2
1810000.00000000
NS
USD
1843527.90000000
0.058473744050
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
GREAT LAKES MI 5.25% 07/01/47
N/A
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000
39081HDV1
4330000.00000000
NS
USD
4796012.79000000
0.152121822698
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/41
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036CC8
2320000.00000000
NS
USD
2311522.02000000
0.073317765879
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 10/01/35
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CY0
1325000.00000000
NS
USD
1392962.56000000
0.044182535130
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/33
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000
74526QVD1
2000000.00000000
NS
USD
1002500.00000000
0.031797689858
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/31
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990CPW5
1200000.00000000
NS
USD
1141854.72000000
0.036217797756
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV REDEV 5% 06/15/30
N/A
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000
517732DJ9
1030000.00000000
NS
USD
1044187.94000000
0.033119964359
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC 4% 05/15/47
N/A
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000
794458GK9
475000.00000000
NS
USD
395894.21000000
0.012557128485
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY CIT 5.25% 02/01/53
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000
64972JGW2
300000.00000000
NS
USD
331914.06000000
0.010527780887
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 12/15/47
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EX8
210000.00000000
NS
USD
199212.36000000
0.006318696099
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 5% 11/15/51
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
98464UAQ9
1005000.00000000
NS
USD
807845.83000000
0.025623572225
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/36
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505TJ5
335000.00000000
NS
USD
341735.78000000
0.010839310070
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 06/01/56
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000
74442PTL9
2675000.00000000
NS
USD
2035287.66000000
0.064556055647
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/51
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783TD8
650000.00000000
NS
USD
544676.86000000
0.017276275179
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/51
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000
74444KBY9
840000.00000000
NS
USD
636550.99000000
0.020190375021
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 07/01/24
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
9277816B5
100000.00000000
NS
USD
100000.00000000
0.003171839387
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRETE 2023-ML17 V/R 04/25/43
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 3.08340800
3137HAMK9
348430.74000000
NS
USD
282281.20000000
0.008953506284
Long
ABS-CBDO
CORP
US
N
2
2043-04-25
Variable
3.08340800
N
N
N
N
N
N
MARYLAND ST EC 4.375% 07/01/36
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000
57422FAB2
150000.00000000
NS
USD
145005.12000000
0.004599329509
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.37500000
N
N
N
N
N
N
GUAM INTERNATI 5.375% 10/01/43
N/A
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000
40064RFG9
1250000.00000000
NS
USD
1242595.75000000
0.039413141424
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.37500000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/36
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000
937753BM2
1690000.00000000
NS
USD
1438526.65000000
0.045627754883
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW BRUNSWICK NJ P 5% 09/01/39
N/A
NEW BRUNSWICK NJ PKG AUTH REGD B/E BAM MUN 5.00000000
642835PD8
2000000.00000000
NS
USD
2044861.00000000
0.064859706615
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.75% 07/01/53
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000
74439YET4
385000.00000000
NS
USD
415903.87000000
0.013191802762
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
GREENWAYS MET 4.625% 12/01/51
N/A
GREENWAYS MET DIST #1 CO REGD B/E 4.62500000
39679VAA7
500000.00000000
NS
USD
350211.30000000
0.011108139952
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.62500000
N
N
N
N
N
N
KNOX CNTY TN HLT 4.5% 07/01/46
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD OID B/E BAM 4.50000000
499526BN0
1100000.00000000
NS
USD
1109230.54000000
0.035183011165
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.50000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 03/01/36
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65821DYS4
160000.00000000
NS
USD
150432.90000000
0.004771489973
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD CONVE 5% 09/01/30
N/A
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000
05921PBW8
990000.00000000
NS
USD
983695.98000000
0.031201256546
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/56
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM-CR 0.00000000
592250DD3
310000.00000000
NS
USD
63483.54000000
0.002013595926
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST T 5.25% 06/15/46
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000
64613CCJ5
1425000.00000000
NS
USD
1559453.74000000
0.049463367953
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
UPPER IL RIVER 5.25% 12/01/37
N/A
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000
91588XAC0
2005000.00000000
NS
USD
2004672.18000000
0.063584981793
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
WESTVIEW SOUTH C 5.6% 05/01/53
N/A
WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.60000000
961566AC0
1585000.00000000
NS
USD
1615266.05000000
0.051233644785
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.60000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 4% 12/01/51
N/A
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000
709221VZ5
3995000.00000000
NS
USD
3772932.73000000
0.119671366390
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 3% 07/01/41
N/A
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 3.00000000
438701J47
1000000.00000000
NS
USD
860110.50000000
0.027281323614
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
ARLINGTON TX HG 4.75% 08/15/44
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.75000000
041807GY8
95000.00000000
NS
USD
94024.44000000
0.002982304221
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST 4.25% 10/01/45
54930048FV8RWPR02D67
ILLINOIS ST REGD OID B/E 4.25000000
4521527H8
130000.00000000
NS
USD
127908.96000000
0.004057066773
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 11/01/43
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000
64461XJD8
95000.00000000
NS
USD
98910.03000000
0.003137267289
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT DEPT 3.625% 02/01/25
N/A
GUAM GOVT DEPT OF EDU COPS REGD N/C B/E 3.62500000
40065AAF2
100000.00000000
NS
USD
99266.01000000
0.003148558403
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/24
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXX5
300000.00000000
NS
USD
150375.00000000
0.004769653478
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
SOUTH CAROLINA ST 5% 04/01/47
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
83704CAE8
2000000.00000000
NS
USD
1921067.40000000
0.060933172452
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOC 3.5% 11/01/32
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000
54628CDX7
13385000.00000000
NS
USD
12914157.19000000
0.409616324305
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
FARMINGTON NM POL V/R 06/01/40
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000
311450GE4
300000.00000000
NS
USD
301753.92000000
0.009571149687
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/36
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
64542RDZ1
820000.00000000
NS
USD
840796.76000000
0.026668722801
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 08/01/31
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116BP0
11175000.00000000
NS
USD
11177094.20000000
0.354519476204
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HO 5% 07/01/28
N/A
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000
717903L30
340000.00000000
NS
USD
344995.28000000
0.010942696175
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB 5% 10/01/32
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AGM-CR 5.00000000
927676RR9
2800000.00000000
NS
USD
2826544.56000000
0.089653453657
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 AS ZCP 07/22/51
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP B/E 0.00000000
20786LDX6
150768.00000000
NS
USD
5675.57000000
0.000180019964
Long
DBT
MUN
US
N
2
2051-07-22
Fixed
0.00000000
N
N
N
N
N
N
WEST VIRGINIA ST V/R 04/01/36
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000
95648VBP3
5150000.00000000
NS
USD
5206465.12000000
0.165140711368
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.70000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 4% 01/15/39
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 4.00000000
67756CED6
135000.00000000
NS
USD
134172.69000000
0.004255742228
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/35
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BK0
90000.00000000
NS
USD
91616.77000000
0.002905936796
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/35
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934H0
350000.00000000
NS
USD
377221.32000000
0.011964854405
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST CONV 4% 07/01/58
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000
93976AEL2
100000.00000000
NS
USD
87773.39000000
0.002784030955
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 07/01/29
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VQM8
75000.00000000
NS
USD
76823.47000000
0.002436717080
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO 4.75% 11/15/47
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000
85236BAC6
1635000.00000000
NS
USD
1255617.22000000
0.039826161539
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
AKRON BATH COPLEY 4% 11/15/33
N/A
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000
009730PQ9
425000.00000000
NS
USD
415045.78000000
0.013164585525
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 5% 07/01/51
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000
126292AA9
165000.00000000
NS
USD
160240.76000000
0.005082579540
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN 6.25% 03/01/55
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000
67756Q6W2
450000.00000000
NS
USD
491080.86000000
0.015576296141
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ST E 5.25% 09/15/29
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.25000000
64578CAH4
1600000.00000000
NS
USD
1601519.84000000
0.050797637082
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA T 0% 06/01/46
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000
254840EB3
1440000.00000000
NS
USD
1083250.51000000
0.034358966340
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.00000000
N
N
N
N
N
N
KATY TX INDEP SCH 4% 02/15/53
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
486063S50
1000000.00000000
NS
USD
948257.50000000
0.030077204879
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATE 5% 11/15/43
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000
594698RM6
250000.00000000
NS
USD
244523.28000000
0.007755885706
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NV PUB 5.5% 01/01/44
N/A
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000
42521RAU6
255000.00000000
NS
USD
255000.00000000
0.008088190437
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/35
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000
57420NCC3
1590000.00000000
NS
USD
1661840.97000000
0.052710926442
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY P V/R 04/01/53
N/A
MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000
61361TAA9
1185000.00000000
NS
USD
1208092.10000000
0.038318741064
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.10000000
N
N
N
N
N
N
MARYLAND ST ECON D 4% 06/01/38
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000
57422KBL8
350000.00000000
NS
USD
313791.14000000
0.009952950972
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 07/01/24
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758L92
900000.00000000
NS
USD
900000.00000000
0.028546554486
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 5% 07/01/29
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000
11861MAX4
500000.00000000
NS
USD
488384.20000000
0.015490762417
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 01/01/39
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UEY6
250000.00000000
NS
USD
212823.63000000
0.006750423722
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 4% 08/15/51
N/A
NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000
650346DZ9
225000.00000000
NS
USD
187110.83000000
0.005934855004
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY 5.25% 10/01/45
N/A
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000
472682ZQ9
100000.00000000
NS
USD
108887.81000000
0.003453746445
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
SUSQUEHANNA PA ARE 5% 01/01/38
N/A
SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000
86909RBH3
3125000.00000000
NS
USD
3161491.25000000
0.100277424697
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 12/15/41
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BMS0
600000.00000000
NS
USD
528107.88000000
0.016750733745
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 4% 11/15/41
N/A
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000
69650MAX7
850000.00000000
NS
USD
812957.51000000
0.025785706505
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 4% 06/01/41
N/A
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000
696507VK5
1675000.00000000
NS
USD
1501153.76000000
0.047614186225
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 07/01/32
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048T4F7
1055000.00000000
NS
USD
1082022.88000000
0.034320027888
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/50
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000
74526QXH0
395000.00000000
NS
USD
197993.75000000
0.006280043747
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
Y
N
N
N
N
N
WARD CNTY ND HLTH 5% 06/01/43
N/A
WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000
934023EU2
50000.00000000
NS
USD
47508.17000000
0.001506882848
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLT V/R 11/01/51
N/A
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000
74514L4G9
8955790.95000000
NS
USD
4634621.82000000
0.147002760344
Long
ABS-CBDO
CORP
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/39
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EQ3
220000.00000000
NS
USD
112919.09000000
0.003581612172
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/31
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DN6
200000.00000000
NS
USD
201695.34000000
0.006397452236
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES ZCP 07/01/33
N/A
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000
74529JQF5
5431000.00000000
NS
USD
3775823.46000000
0.119763055703
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
NORTHERN IL UNIV R 4% 10/01/39
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245ZJ8
875000.00000000
NS
USD
854338.19000000
0.027098235212
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
LUCAS CNTY OH H 5.25% 11/15/48
N/A
LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000
549310WE6
1940000.00000000
NS
USD
1977861.82000000
0.062734600235
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 07/01/58
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM 5.00000000
64542YAN6
475000.00000000
NS
USD
480185.53000000
0.015230713773
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
HANOVER CNTY VA EC 4% 07/01/40
N/A
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000
41077CBB0
2000000.00000000
NS
USD
1624338.00000000
0.051521392468
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES 5% 07/01/58
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000
74529JPX7
17005000.00000000
NS
USD
16938799.54000000
0.537271515565
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HO 5% 07/01/34
N/A
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000
717903L97
2000000.00000000
NS
USD
2024721.20000000
0.064220904507
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 12/01/37
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045U84
820000.00000000
NS
USD
755780.55000000
0.023972145167
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/32
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
018444BU2
75000.00000000
NS
USD
79751.62000000
0.002529593295
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DI 5% 12/01/49
N/A
WILLOW BEND MET DIST CO REGD B/E 5.00000000
97111VAB9
1500000.00000000
NS
USD
1388893.35000000
0.044053466324
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN A 1.4% 08/01/29
N/A
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000
455059AK1
105000.00000000
NS
USD
89453.93000000
0.002837334985
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000000
N
N
N
N
N
N
MASSACHUSETTS S 4.25% 07/01/32
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000
57563RUB3
125000.00000000
NS
USD
123784.61000000
0.003926249015
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.25000000
N
N
N
N
N
N
DIST OF COLUMBIA T 0% 06/01/41
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000
254840ED9
1000000.00000000
NS
USD
574061.70000000
0.018208315108
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/37
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DG83
75000.00000000
NS
USD
73048.14000000
0.002316969676
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 01/01/51
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783TK2
455000.00000000
NS
USD
377733.08000000
0.011981086610
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAWYERS LANDIN 4.125% 05/01/41
N/A
SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.12500000
805517AC3
885000.00000000
NS
USD
763760.22000000
0.024225247483
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/40
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000
744396FS6
650000.00000000
NS
USD
619033.74000000
0.019634755986
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CELEBRATION PO 3.375% 05/01/41
N/A
CELEBRATION POINTE CMNTY DEV D REGD B/E 3.37500000
15102HAJ6
90000.00000000
NS
USD
75393.66000000
0.002391365803
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/32
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247J92
1000000.00000000
NS
USD
709209.90000000
0.022494998947
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 4% 12/01/44
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000
646080XK2
600000.00000000
NS
USD
571887.96000000
0.018139367567
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST HLTH F V/R 01/01/37
N/A
ARIZONA ST HLTH FACS AUTH REGD V/R B/E 4.52000000
040507HN8
980000.00000000
NS
USD
957658.65000000
0.030375394257
Long
DBT
MUN
US
N
2
2037-01-01
Variable
4.52000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 4% 10/01/52
N/A
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000
68450LGQ2
395000.00000000
NS
USD
377444.26000000
0.011971925704
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST HSG 6.25% 01/01/55
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000
491309JC5
100000.00000000
NS
USD
109581.54000000
0.003475750447
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
FLORIDA ST DEV F 5.5% 06/01/59
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.50000000
34061UMH8
500000.00000000
NS
USD
503801.60000000
0.015979777583
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.50000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT 4% 06/15/46
N/A
ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000
29681CBF4
135000.00000000
NS
USD
123775.76000000
0.003925968307
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
HENDERSON KY EXE 4.7% 01/01/52
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000
425099AE8
2495000.00000000
NS
USD
2442203.31000000
0.077462766507
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 07/01/46
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116AR7
1500000.00000000
NS
USD
1499919.15000000
0.047575026379
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/34
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505XK7
3750000.00000000
NS
USD
3927802.50000000
0.124583586755
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 5% 07/01/34
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
93976ADD1
550000.00000000
NS
USD
581775.26000000
0.018452976842
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARIS V/R 06/01/38
N/A
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000
790103AU9
2360000.00000000
NS
USD
2606813.99000000
0.082683952891
Long
DBT
MUN
US
N
2
2038-06-01
Variable
6.10000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 04/01/52
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
83704CAF5
1750000.00000000
NS
USD
1644990.38000000
0.052176452792
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 03/01/51
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65821DYG0
1240000.00000000
NS
USD
997574.91000000
0.031641473914
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 01/01/30
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577BHU1
635000.00000000
NS
USD
635992.76000000
0.020172668862
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OC 5% 11/01/40
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000
40065KAV5
2200000.00000000
NS
USD
2239246.68000000
0.071025308177
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
OK CNTY FIN AUT 6.25% 06/15/54
549300KPR05JUN0F1289
OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.25000000
67868WAC3
2120000.00000000
NS
USD
2161551.36000000
0.068560937415
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC 5.5% 07/01/38
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.50000000
74526QVE9
4340000.00000000
NS
USD
2175425.00000000
0.069000986993
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
PUBLIC FIN AUT 6.125% 12/15/29
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE REGD OID B/E 6.12500000
74447TAC6
250000.00000000
NS
USD
245305.08000000
0.007780683146
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST 5% 12/01/33
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452153BX6
235000.00000000
NS
USD
256364.63000000
0.008131474309
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 12/31/43
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000
13048VBY3
18430000.00000000
NS
USD
18713698.52000000
0.593568460500
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 4% 03/01/39
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 4.00000000
452153AT6
2055000.00000000
NS
USD
2012501.78000000
0.063833324130
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/31
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783TA4
1000000.00000000
NS
USD
973534.30000000
0.030878944377
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOUR 5.5% 09/01/45
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000
12008ELT1
350000.00000000
NS
USD
351067.82000000
0.011135307391
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 11/15/46
N/A
PREREF NEW HOPE CULTURAL ED FACS FIN REGD B/E PREREFUNDED 11/15/24 @ 102 5.00000000
64542UCR3
105000.00000000
NS
USD
107513.79000000
0.003410164738
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN OH PORT 5.5% 12/01/43
N/A
S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000
841895AW5
1000000.00000000
NS
USD
941502.50000000
0.029862947128
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
CLARK CNTY NV SCH 4% 06/15/38
N/A
CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000
181059P42
775000.00000000
NS
USD
778890.66000000
0.024705160738
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND S 4.125% 12/01/43
N/A
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000
762323DD2
300000.00000000
NS
USD
289134.63000000
0.009170886077
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.12500000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/43
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YW52
2445000.00000000
NS
USD
2445459.90000000
0.077566060311
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
US T BILL ZCP 07/18/24
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797JS7
5000000.00000000
PA
USD
4987580.55000000
0.158198044364
Long
STIV
UST
US
N
2
2024-07-18
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/33
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VNM1
170000.00000000
NS
USD
171629.30000000
0.005443805737
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/29
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YRV9
20000.00000000
NS
USD
19743.40000000
0.000626228937
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/34
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933N8
1000000.00000000
NS
USD
1030411.30000000
0.032682991465
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN 6% 06/01/54
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000
01170RPW6
105000.00000000
NS
USD
113435.88000000
0.003598003921
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
6.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 06/01/43
N/A
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000
658262GW4
50000.00000000
NS
USD
49911.72000000
0.001583119593
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 12/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AS0
4745000.00000000
NS
USD
3621130.62000000
0.114856447275
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY 5% 07/01/56
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000
14052WDN4
200000.00000000
NS
USD
191991.06000000
0.006089648061
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/33
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934F4
470000.00000000
NS
USD
506709.68000000
0.016072017210
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
SEAGOVILLE TX SPL 6% 09/15/44
N/A
SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.00000000
811829AB6
1000000.00000000
NS
USD
1002112.20000000
0.031785389465
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
6.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 06/01/41
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126KKD2
570000.00000000
NS
USD
575206.61000000
0.018244629815
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY 5% 10/15/37
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000
14054CAK5
160000.00000000
NS
USD
161672.61000000
0.005127995522
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 4% 11/15/26
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 4.00000000
98464UAN6
15000.00000000
NS
USD
14621.92000000
0.000463783817
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/54
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000
645912FY7
3250000.00000000
NS
USD
3113741.48000000
0.098762878685
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE HLTH & HGR E 5% 07/01/46
N/A
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000
56042RFJ6
1250000.00000000
NS
USD
1165414.63000000
0.036965080261
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/49
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YPY5
35000.00000000
NS
USD
36305.70000000
0.001151558492
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.5% 06/30/41
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000
70868YAS8
160000.00000000
NS
USD
173850.32000000
0.005514252924
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.50000000
N
N
N
N
N
N
VERNON CA ELEC SYS 5% 10/01/25
N/A
VERNON CA ELEC SYS REVENUE REGD N/C B/E 5.00000000
924397EH1
500000.00000000
NS
USD
507134.25000000
0.016085483888
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSP 5% 07/01/51
254900MKNK0MO0Z4X426
MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000
574300NZ8
1000000.00000000
NS
USD
1058911.70000000
0.033586978378
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 04/01/57
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292BH3
100000.00000000
NS
USD
75259.30000000
0.002387104120
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 06/01/51
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000
12008ESB3
170000.00000000
NS
USD
168996.83000000
0.005360308017
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY 4.25% 06/01/56
N/A
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000
696507VL3
3350000.00000000
NS
USD
2757918.66000000
0.087476750330
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
OHIO ST HGR EDUCTN 5% 12/01/50
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000
67756DXL5
100000.00000000
NS
USD
93856.35000000
0.002976972676
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.05% 07/01/42
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.05000000
74526QZY1
180000.00000000
NS
USD
90225.00000000
0.002861792087
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
RIVER ISLANDS CA P 5% 09/01/48
N/A
RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000
76827QDX8
500000.00000000
NS
USD
503833.90000000
0.015980802087
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 10/01/32
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UEQ3
30000.00000000
NS
USD
29324.05000000
0.000930111767
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MACON-BIBB CNTY 5.75% 06/15/37
N/A
MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000
555542NC9
1105000.00000000
NS
USD
1143689.92000000
0.036276007352
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.75000000
N
N
N
N
N
N
WEST VIRGINIA ST H 6% 09/01/53
N/A
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 6.00000000
956622X25
1300000.00000000
NS
USD
1466175.62000000
0.046504735803
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HAMPSHIRE S 6.25% 01/01/55
N/A
NEW HAMPSHIRE ST HSG FIN AUTHS REGD N/C B/E GNMA\FN 6.25000000
64469D3N9
200000.00000000
NS
USD
218588.26000000
0.006933268526
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
BRIDGEVILLE DE 5.625% 07/01/53
N/A
BRIDGEVILLE DE SPL OBLIG REGD B/E 5.62500000
108588AP9
1135000.00000000
NS
USD
1191143.12000000
0.037781146640
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.62500000
N
N
N
N
N
N
MUSKINGUM CNTY OH 5% 02/15/48
N/A
MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000
628077CK3
2080000.00000000
NS
USD
1922926.72000000
0.060992147096
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNM V/R 12/01/44
N/A
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000
96634RAU6
2725000.00000000
NS
USD
2775501.34000000
0.088034444700
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/30
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
5742184Z3
600000.00000000
NS
USD
625122.78000000
0.019827890555
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/28
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136WF4
2000000.00000000
NS
USD
1695467.00000000
0.053777490106
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 05/15/49
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000
13049YEB3
1205000.00000000
NS
USD
1229405.23000000
0.038994759316
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 08/01/49
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DW44
500000.00000000
NS
USD
456673.05000000
0.014484935671
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGA 4.625% 06/01/43
N/A
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000
66041HGY4
350000.00000000
NS
USD
340702.15000000
0.010806524987
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 01/01/49
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000
74440DBD5
2000000.00000000
NS
USD
2004931.40000000
0.063593203835
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 4% 12/01/50
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000
709225BD7
250000.00000000
NS
USD
234025.38000000
0.007422909179
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/15/27
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349DH6
2325000.00000000
NS
USD
2367993.20000000
0.075108941009
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST P 4% 06/01/51
N/A
WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 4.00000000
956510BZ3
1155000.00000000
NS
USD
1100849.67000000
0.034917183429
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST H V/R 07/01/39
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E AGC 4.37510000
70917RKD6
570000.00000000
NS
USD
529893.72000000
0.016807377722
Long
DBT
MUN
US
N
2
2039-07-01
Variable
4.37510000
N
N
N
N
N
N
NEW HOPE CULTU 3.375% 08/15/29
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000
64542QBD4
250000.00000000
NS
USD
234281.35000000
0.007431028136
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/41
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RR2
500000.00000000
NS
USD
504727.00000000
0.016009129784
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR 4% 12/01/51
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000
62551PDA2
550000.00000000
NS
USD
408827.49000000
0.012967351354
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 12/31/47
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104QJ0
5025000.00000000
NS
USD
5200297.13000000
0.164945072632
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
STHRN CA PUBLIC P V/R 04/01/55
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000
84247PND9
350000.00000000
NS
USD
370717.62000000
0.011758567487
Long
DBT
MUN
US
N
2
2055-04-01
Variable
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 07/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AP6
1500000.00000000
NS
USD
1185611.40000000
0.037605689366
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV 4% 12/01/46
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000
87972MBS0
170000.00000000
NS
USD
143374.75000000
0.004547616792
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 11/15/27
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000
13049RBC9
200000.00000000
NS
USD
197694.72000000
0.006270558995
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 06/01/26
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD N/C B/E 5.00000000
49126KJU6
2700000.00000000
NS
USD
2725464.51000000
0.086447356818
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
FIREFLY PUBLIC 6.625% 03/01/54
N/A
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000
31816AAA4
1340000.00000000
NS
USD
1376196.22000000
0.043650733754
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/35
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486XE4
750000.00000000
NS
USD
755694.08000000
0.023969402477
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY 5.25% 01/15/36
N/A
PREREF MONTGOMERY CNTY PA INDL DEV AU REGD B/E PREREFUNDED 01/15/25 @ 100 5.25000000
613612AT7
1345000.00000000
NS
USD
1358012.88000000
0.043073987414
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/39
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000
542691BV1
1725000.00000000
NS
USD
1832021.24000000
0.058108771276
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 4% 08/15/49
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000
45130ACS2
1000000.00000000
NS
USD
958521.30000000
0.030402756130
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA 7% 09/01/59
N/A
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 7.00000000
92774NBC3
550000.00000000
NS
USD
626831.32000000
0.019882082700
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA 3% 06/01/49
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E BAM-TCR 3.00000000
76912DCG1
250000.00000000
NS
USD
195161.28000000
0.006190202348
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
CAHFA 2021-3 A 3.25% 08/20/36
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000
13033DAJ4
3959245.95000000
NS
USD
3676570.83000000
0.116614921692
Long
ABS-CBDO
CORP
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
PRONGHORN VLY M 3.75% 12/01/41
N/A
PRONGHORN VLY MET DIST CO REGD B/E 3.75000000
74344YAA3
515000.00000000
NS
USD
415209.63000000
0.013169782584
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.75000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/23
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXN7
3530000.00000000
NS
USD
1769412.50000000
0.056122922600
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CHICAGO IL BRD OF 7% 12/01/44
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000
167505QY5
820000.00000000
NS
USD
846422.20000000
0.026847152723
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/27
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E ETM 5.00000000
64542REZ0
1260000.00000000
NS
USD
1320750.40000000
0.041892081396
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN 5% 07/01/47
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000
13059TEW5
1235000.00000000
NS
USD
1250023.53000000
0.039648738676
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.25% 05/15/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000
74443UBC6
155000.00000000
NS
USD
148010.34000000
0.004694650261
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
AZIDA 2019-2 X V/R 05/20/33
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL X V/R REGD 1.01710000
04052ABJ4
4153253.72000000
NS
USD
166260.15000000
0.005273504923
Long
ABS-CBDO
CORP
US
N
2
2033-05-20
Variable
1.01710000
N
N
N
N
N
N
GRAND RAPIDS MI EC 5% 11/01/47
N/A
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000
386247AY6
190000.00000000
NS
USD
171129.16000000
0.005427942100
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAMDEN CT 5% 01/01/50
N/A
HAMDEN CT REGD B/E 5.00000000
4067927Y1
820000.00000000
NS
USD
757808.08000000
0.024036455162
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY A 5.5% 10/01/53
N/A
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000
472682ZS5
2450000.00000000
NS
USD
2651412.54000000
0.084098547266
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/25
N/A
AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000
052409DZ9
1150000.00000000
NS
USD
1146322.76000000
0.036359516808
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/32
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BS9
35000.00000000
NS
USD
35200.27000000
0.001116496028
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URB 3.875% 07/01/51
N/A
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.87500000
047851BT6
1780000.00000000
NS
USD
1585752.87000000
0.050297534117
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.87500000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 12/01/45
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000
49127KBV1
300000.00000000
NS
USD
308523.63000000
0.009785874015
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 09/01/54
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000
74444VAN0
625000.00000000
NS
USD
572337.19000000
0.018153616421
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/43
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAS3
645000.00000000
NS
USD
649421.73000000
0.020598614222
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES 4.75% 07/01/36
N/A
PRINCE GEORGES CNTY MD REVENUE REGD B/E 4.75000000
74173KAB7
120000.00000000
NS
USD
120444.14000000
0.003820294672
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 4% 06/01/36
N/A
TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000
888805CA4
775000.00000000
NS
USD
779089.83000000
0.024711478091
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/47
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000
273007BV5
510000.00000000
NS
USD
517473.59000000
0.016413431147
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/47
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505YB6
1250000.00000000
NS
USD
1260737.00000000
0.039988552737
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/19
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000
74526QXC1
250000.00000000
NS
USD
125312.50000000
0.003974711232
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS ST 5% 11/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152Q20
3485000.00000000
NS
USD
3633898.37000000
0.115261419798
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOTETOURT CNTY VA 6% 07/01/34
N/A
BOTETOURT CNTY VA RSDL CARE FA REGD OID B/E 6.00000000
101271AL8
1995000.00000000
NS
USD
1996778.14000000
0.063334595523
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/35
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HY48
180000.00000000
NS
USD
181302.17000000
0.005750613638
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNT 4.125% 06/01/43
N/A
MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000
61022CAG4
850000.00000000
NS
USD
752922.18000000
0.023881482261
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 07/01/48
N/A
SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000
79739GRK4
100000.00000000
NS
USD
105265.12000000
0.003338840537
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALIT 5% 07/01/49
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000
67754AAF1
12470000.00000000
NS
USD
11612365.77000000
0.368325591304
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 4% 02/01/51
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
64971XU89
1000000.00000000
NS
USD
959286.60000000
0.030427030217
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
STEEL POINT INFRAS 4% 04/01/51
N/A
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000
85814YAD4
1440000.00000000
NS
USD
1199052.15000000
0.038032008369
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OK I 5.25% 11/15/37
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000
899530AY5
1085000.00000000
NS
USD
1099971.70000000
0.034889335631
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/26
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000
64990CPR6
1500000.00000000
NS
USD
1479432.60000000
0.046925225917
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC 4% 05/15/57
N/A
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000
794458GL7
1500000.00000000
NS
USD
1165206.45000000
0.036958477125
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.25% 07/01/49
N/A
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000
70869PPB7
150000.00000000
NS
USD
156873.09000000
0.004975762456
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442ECA6
880000.00000000
NS
USD
880238.92000000
0.027919764767
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 4.25% 07/01/18
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000
74526QWN8
25000.00000000
NS
USD
12531.25000000
0.000397471123
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
Y
N
N
N
N
N
MIRABELLE MET DIST 5% 12/01/39
N/A
MIRABELLE MET DIST #2 CO REGD B/E 5.00000000
60458HAA1
700000.00000000
NS
USD
696965.50000000
0.022106626245
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH 5.45% 05/01/48
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.45000000
51265KBT4
115000.00000000
NS
USD
117354.50000000
0.003722296253
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/30
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65821DTG6
550000.00000000
NS
USD
550272.80000000
0.017453769408
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/31
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJA4
45000.00000000
NS
USD
46009.47000000
0.001459346491
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY FL INDL 5% 01/01/39
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000
73112JAB6
350000.00000000
NS
USD
351001.74000000
0.011133211439
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DE 4% 03/01/40
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000
518324AS7
500000.00000000
NS
USD
440592.55000000
0.013974888038
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLT V/R 11/01/51
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000
74514L4C8
16774237.89000000
NS
USD
10567769.87000000
0.335192687108
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV 5.5% 08/15/52
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000
67884XCK1
250000.00000000
NS
USD
257113.45000000
0.008155225677
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
415.00000000
NS
USD
20857.90000000
0.000661579087
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN CNTY PA I 5% 12/01/53
N/A
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000
353273BZ7
595000.00000000
NS
USD
532006.81000000
0.016874401543
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLT 3.25% 08/01/49
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 3.25000000
19648FKU7
620000.00000000
NS
USD
486190.11000000
0.015421169406
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK ST THRUWA 4% 01/01/47
N/A
NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000
650009U76
2500000.00000000
NS
USD
2450326.50000000
0.077720421047
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OK I 5.25% 11/15/45
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000
899530BA6
1595000.00000000
NS
USD
1602227.10000000
0.050820070233
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FIN AUTH M 5% 12/01/50
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000
46246SAU9
1600000.00000000
NS
USD
1695682.08000000
0.053784312098
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/45
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934P2
750000.00000000
NS
USD
785417.78000000
0.024912190501
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/26
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKU5
125000.00000000
NS
USD
62656.25000000
0.001987355616
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEWARK HGR EDU FIN 4% 08/15/41
N/A
NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000
650346DY2
250000.00000000
NS
USD
224115.63000000
0.007108587825
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 02/01/42
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000
60635H3P2
250000.00000000
NS
USD
230618.88000000
0.007314860470
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.375% 07/01/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000
74444UAV4
2135000.00000000
NS
USD
2302171.35000000
0.073021177645
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
GAITHERSBURG MD EC 5% 01/01/33
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000
363128CT4
635000.00000000
NS
USD
647441.17000000
0.020535794040
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/37
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BB6
1285000.00000000
NS
USD
1286474.15000000
0.040804893798
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
AVENIR FL CDD 5.625% 05/01/54
N/A
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000
05357JAS5
1695000.00000000
NS
USD
1733057.33000000
0.054969794999
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.62500000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/37
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAQ7
1245000.00000000
NS
USD
1257816.65000000
0.039895923926
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA EC 5% 10/01/47
N/A
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000
42605QHM8
1185000.00000000
NS
USD
1236039.14000000
0.039205176286
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHNS CNTY F 4% 12/15/50
N/A
SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000
79041LAQ1
500000.00000000
NS
USD
376809.75000000
0.011951800066
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG M 5.125% 01/01/42
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.12500000
363128CY3
250000.00000000
NS
USD
251964.50000000
0.007991909253
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/42
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UKL1
400000.00000000
NS
USD
406316.68000000
0.012887712493
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUAL 4.5% 01/15/48
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000
67754AAE4
2385000.00000000
NS
USD
2357644.77000000
0.074780705430
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 10/01/39
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000
13048DCW6
1115000.00000000
NS
USD
1120853.42000000
0.035551670250
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 4% 07/01/46
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000
70869PNK9
475000.00000000
NS
USD
432754.36000000
0.013726273241
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
LATROBE PA INDL DE 4% 03/01/51
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000
518324AV0
800000.00000000
NS
USD
636584.24000000
0.020191429658
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ZCP 10/01/40
N/A
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000
592643BL3
340000.00000000
NS
USD
158787.31000000
0.005036478440
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.00000000
N
N
N
N
N
N
CARROLLTON-FARMERS 4% 02/15/53
N/A
CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000
145628R70
2000000.00000000
NS
USD
1887096.80000000
0.059855679581
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/47
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000
745160TJ0
895000.00000000
NS
USD
803954.34000000
0.025500140412
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 5% 08/15/49
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000
041807GZ5
25000.00000000
NS
USD
24898.52000000
0.000789741064
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOS 5% 07/01/35
N/A
BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000
123592DQ7
570000.00000000
NS
USD
569703.54000000
0.018070081273
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/27
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501VE2
1055000.00000000
NS
USD
911245.17000000
0.028903233218
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURA 5.5% 07/01/45
N/A
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000
64542UEA8
1600000.00000000
NS
USD
1269917.44000000
0.040279741549
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 07/01/42
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000
25483VSF2
2520000.00000000
NS
USD
2458671.52000000
0.077985111678
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
KIRKWOOD MO IND 5.25% 05/15/37
N/A
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000
497609BB2
135000.00000000
NS
USD
127735.68000000
0.004051570610
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 06/01/51
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000
71780CBH2
800000.00000000
NS
USD
660712.00000000
0.020956723453
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO ZCP 06/01/66
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000
38122NB84
65925000.00000000
NS
USD
7328546.03000000
0.232449709504
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.5% 06/30/40
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000
70868YAR0
270000.00000000
NS
USD
294602.32000000
0.009344312422
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 08/01/41
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000
60637AUE0
410000.00000000
NS
USD
342823.22000000
0.010873801921
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HS 4.25% 01/01/49
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000
60416SB66
910000.00000000
NS
USD
908732.01000000
0.028823519819
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/15/35
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
4423487S1
1700000.00000000
NS
USD
1707093.26000000
0.054146256400
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 08/01/42
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389V88
150000.00000000
NS
USD
157914.89000000
0.005008806679
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA 5.75% 11/15/29
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV A REGD OID B/E 5.75000000
83704EAE4
1000000.00000000
NS
USD
976061.70000000
0.030959109446
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.75000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/30
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000
20774YV79
400000.00000000
NS
USD
389790.40000000
0.012363525435
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/28
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UJY5
180000.00000000
NS
USD
185460.82000000
0.005882519336
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/39
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593A85
5000000.00000000
NS
USD
5139449.50000000
0.163015083537
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DE 6% 06/01/54
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000
594654WT8
250000.00000000
NS
USD
270198.78000000
0.008570271328
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
6.00000000
N
N
N
N
N
N
JEFFERSON PARI 5.625% 06/15/48
N/A
JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000
474548AC8
1750000.00000000
NS
USD
1760094.18000000
0.055827360456
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/52
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YTR6
2320000.00000000
NS
USD
2344540.96000000
0.074365073623
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 12/01/53
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000
09182NCT5
3775000.00000000
NS
USD
4081342.76000000
0.129453637197
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QYA4
415000.00000000
NS
USD
208018.75000000
0.006598020645
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CALIFORNIA ST MUNI 5% 04/01/35
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048TTR4
1235000.00000000
NS
USD
1224612.17000000
0.038842731151
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/40
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116FQ4
560000.00000000
NS
USD
589004.30000000
0.018682270380
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENE V/R 05/01/53
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
154871CU9
100000.00000000
NS
USD
104683.87000000
0.003320404220
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/42
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XP8
900000.00000000
NS
USD
915971.85000000
0.029053155915
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS S 4.25% 07/01/44
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000
57563RTU3
100000.00000000
NS
USD
96341.98000000
0.003055812868
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
FARMVILLE VA INDL 5% 01/01/32
N/A
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000
311617AM6
1000000.00000000
NS
USD
1027218.90000000
0.032581733665
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY 4.9% 07/01/55
549300HDL0LLRHMDL092
MONTGOMERY CNTY MD HSG OPPORTU REGD B/E GNMA/FN 4.90000000
613350AV9
1000000.00000000
NS
USD
1016257.60000000
0.032234058834
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.90000000
N
N
N
N
N
N
COLORADO SCIENCE A 5% 12/01/33
N/A
COLORADO SCIENCE AND TECH PARK REGD B/E 5.00000000
19658CAB4
4040000.00000000
NS
USD
4164137.08000000
0.132079740049
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR 6.25% 06/15/53
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000
187145RF6
350000.00000000
NS
USD
359300.06000000
0.011396420822
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
NEW HOPE CULTURA 5.5% 11/15/46
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.50000000
64542UCZ5
70000.00000000
NS
USD
59044.56000000
0.001872798610
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/48
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783WL6
145000.00000000
NS
USD
130764.41000000
0.004147637061
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/29
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CH7
545000.00000000
NS
USD
565474.02000000
0.017935927691
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL V/R 01/01/48
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000
928106AQ6
500000.00000000
NS
USD
499978.90000000
0.015858527678
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/44
N/A
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000
735240G49
1000000.00000000
NS
USD
1000068.60000000
0.031720569756
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/49
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036AP1
500000.00000000
NS
USD
486683.85000000
0.015436830046
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN 5% 12/01/51
549300NX3ODQN2ETOO82
COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000
19910RAE9
1000000.00000000
NS
USD
996803.90000000
0.031617018715
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/50
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BMC5
2365000.00000000
NS
USD
2356004.01000000
0.074728663158
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEP 4% 05/15/44
N/A
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000
544445MB2
3000000.00000000
NS
USD
2915645.70000000
0.092479598710
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/35
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FTB0
55000.00000000
NS
USD
53112.78000000
0.001684652075
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
ENERGY S E AL A C V/R 11/01/53
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000
292723AK9
6665000.00000000
NS
USD
7176009.55000000
0.227611497351
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
MASSACHUSETTS S 5.45% 05/15/59
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AGC-ICC 5.45000000
57584YVS5
170000.00000000
NS
USD
187683.37000000
0.005953015053
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.45000000
N
N
N
N
N
N
NORTH CAROLINA 6.25% 01/01/55
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000
6582076L4
150000.00000000
NS
USD
163301.49000000
0.005179660980
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
WISCONSIN ST HLT 5.5% 02/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000
97712JKM4
1335000.00000000
NS
USD
1419340.89000000
0.045019213390
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST SCH 5% 07/01/47
N/A
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000
130591BB5
500000.00000000
NS
USD
500827.05000000
0.015885429634
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HS 4% 11/01/47
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000
83756CTC9
260000.00000000
NS
USD
258508.98000000
0.008199489647
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD O 5.5% 12/01/26
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000
167501WF8
170000.00000000
NS
USD
173085.42000000
0.005489991525
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA H 4.125% 06/01/45
N/A
PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000
70878CBH7
175000.00000000
NS
USD
167730.59000000
0.005320144918
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.12500000
N
N
N
N
N
N
CLIFTON TX HGR EDU 5% 12/01/35
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD B/E 5.00000000
187145DE4
730000.00000000
NS
USD
734170.93000000
0.023286722728
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN 3.25% 08/01/44
N/A
CHATTANOOGA TN HLTH EDUCTNL &H REGD OID B/E 3.25000000
162410EN0
375000.00000000
NS
USD
308556.15000000
0.009786905498
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.25000000
N
N
N
N
N
N
KENTUCKY ST ECON D 6% 11/15/36
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000
49126TAW2
275000.00000000
NS
USD
230745.74000000
0.007318884266
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY V/R 01/01/53
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000
84136FBL0
2000000.00000000
NS
USD
2143475.40000000
0.067987596996
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.50000000
N
N
N
N
N
N
MONTGOMERY CNTY T V/R 07/01/34
N/A
MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 4.84000000
613679AE9
6410000.00000000
NS
USD
6410000.00000000
0.203314904733
Long
DBT
MUN
US
N
2
2034-07-01
Variable
4.84000000
N
N
N
N
N
N
HARBOR POINT CT IN 5% 04/01/39
N/A
HARBOR POINT CT INFRASTRUCTURE REGD B/E 5.00000000
41154VAK5
500000.00000000
NS
USD
501824.85000000
0.015917078248
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 02/15/38
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000
340618CW5
600000.00000000
NS
USD
604403.94000000
0.019170722228
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
CROSSINGS AT FLE 4.5% 05/01/30
N/A
CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000
22763UBF0
3290000.00000000
NS
USD
3208992.63000000
0.101784092177
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 11/15/42
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
837031ZK2
585000.00000000
NS
USD
571225.88000000
0.018118367452
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/49
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YQH1
700000.00000000
NS
USD
711464.25000000
0.022566503308
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TR 5.625% 04/01/40
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000
650116GP5
750000.00000000
NS
USD
815563.50000000
0.025868364322
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST 5.625% 11/15/30
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000
64578CBW0
2840000.00000000
NS
USD
2864818.19000000
0.090867431728
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/49
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000
71885DEF5
565000.00000000
NS
USD
570985.16000000
0.018110732201
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/40
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BMF8
505000.00000000
NS
USD
509949.30000000
0.016174772753
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
CAHFA 2021-1 A 3.5% 11/20/35
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000
13033DAE5
1759084.22000000
NS
USD
1681220.29000000
0.053325607347
Long
ABS-CBDO
CORP
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 05/01/50
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
45204FHL2
440000.00000000
NS
USD
376193.71000000
0.011932260266
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 10/01/39
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000
45203EAE9
250000.00000000
NS
USD
231091.28000000
0.007329844239
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.45000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000
74526QYU0
140000.00000000
NS
USD
70175.00000000
0.002225838290
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CALIFORNIA ST MUN V/R 03/01/54
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000
13048RAP2
150000.00000000
NS
USD
152186.91000000
0.004827124353
Long
DBT
MUN
US
N
2
2054-03-01
Variable
3.87500000
N
N
N
N
N
N
BRD OF MANAGERS TX 5% 12/01/30
N/A
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000
09659MAQ9
115000.00000000
NS
USD
111828.36000000
0.003547015968
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CEN 4% 02/01/34
N/A
ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000
044293BW7
500000.00000000
NS
USD
488105.05000000
0.015481908227
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 4% 05/15/27
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000
87638RHG5
80000.00000000
NS
USD
78592.30000000
0.002492821526
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/39
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YPW9
70000.00000000
NS
USD
73728.28000000
0.002338542624
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
RAMPART RANGE CO M 5% 12/01/47
549300YG458KQEHMQF33
RAMPART RANGE CO MET DIST #1 L REGD B/E AGM 5.00000000
75157TAB5
650000.00000000
NS
USD
660926.24000000
0.020963518802
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 09/15/27
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000
88255QBH1
500000.00000000
NS
USD
499757.50000000
0.015851505226
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.39140000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 01/01/34
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000
64577BAQ7
135000.00000000
NS
USD
134991.09000000
0.004281700562
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/37
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJG1
500000.00000000
NS
USD
509746.60000000
0.016168343434
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 05/01/37
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
837033KT5
500000.00000000
NS
USD
457745.25000000
0.014518944133
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH 5% 06/01/30
N/A
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000
13058TFX3
310000.00000000
NS
USD
318255.11000000
0.010094540931
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTI 5% 06/30/58
N/A
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000
882667AN8
10865000.00000000
NS
USD
11081242.84000000
0.351479225014
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LI 2.875% 11/15/46
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.87500000
649519DV4
240000.00000000
NS
USD
175804.87000000
0.005576248111
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
WESTMINSTER MD PRO 5% 07/01/24
N/A
WESTMINSTER MD PROJ REVENUE REGD N/C OID B/E 5.00000000
960735AP3
30000.00000000
NS
USD
30000.00000000
0.000951551816
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/32
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000
57420NBZ3
70000.00000000
NS
USD
73190.18000000
0.002321474956
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 11/01/46
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048TG23
1500000.00000000
NS
USD
1500224.10000000
0.047584698903
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 11/01/39
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048VMZ8
195000.00000000
NS
USD
189901.59000000
0.006023373428
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 09/01/41
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000
13051ABH0
550000.00000000
NS
USD
517922.46000000
0.016427668582
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
NFA 2024-1 X V/R 07/20/41
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.54747300
63607WAR5
3440840.57000000
NS
USD
135085.68000000
0.004284700805
Long
ABS-CBDO
CORP
US
N
2
2051-07-01
Variable
0.54747300
N
N
N
N
N
N
CHICAGO IL 5% 01/01/28
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD N/C B/E 5.00000000
167486L49
1290000.00000000
NS
USD
1343615.75000000
0.042617333574
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN 5.75% 06/01/34
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGD N/C B/E AGM 5.75000000
759911ZV5
130000.00000000
NS
USD
151605.65000000
0.004808687720
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/33
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAL8
310000.00000000
NS
USD
313644.70000000
0.009948306131
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA RED 5.375% 01/01/46
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000
655909CH0
290000.00000000
NS
USD
274285.36000000
0.008699891082
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.37500000
N
N
N
N
N
N
CLIFTON TX HGR 6.125% 08/15/48
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000
187145JT5
7835000.00000000
NS
USD
7961276.70000000
0.252518910112
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
WISCONSIN ST H 6.125% 10/01/59
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000
97712JJX2
1385000.00000000
NS
USD
1408560.51000000
0.044677277051
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA ST 6.375% 07/01/46
N/A
PREREF CALIFORNIA ST SCH FIN AUTH EDU REGD B/E PREREFUNDED 07/01/25 @ 100 6.37500000
130591AW0
1000000.00000000
NS
USD
1029246.80000000
0.032646055396
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.37500000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/34
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247K58
550000.00000000
NS
USD
359473.02000000
0.011401906835
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
NORTH CAROLINA 4.875% 07/01/40
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000
65820YLL8
915000.00000000
NS
USD
767648.22000000
0.024348568598
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.87500000
N
N
N
N
N
N
CONROE TX LOCAL GO 4% 10/01/50
N/A
CONROE TX LOCAL GOVT CORP HOTE REGD B/E 4.00000000
208419AB7
855000.00000000
NS
USD
682293.00000000
0.021641238111
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/35
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498LP1
600000.00000000
NS
USD
652296.96000000
0.020689811900
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/52
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AYZ4
1000000.00000000
NS
USD
1031081.30000000
0.032704242789
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST HSG FI 6% 09/01/54
N/A
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000
67886MG94
325000.00000000
NS
USD
355676.36000000
0.011281482878
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.00000000
N
N
N
N
N
N
DELAWARE RIVER PA 5% 07/01/42
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000
246343LJ4
1100000.00000000
NS
USD
1136554.32000000
0.036049677581
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DE 7.375% 07/01/48
N/A
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000
04108WCF7
2500000.00000000
NS
USD
2742981.75000000
0.087002975536
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.37500000
N
N
N
N
N
N
DETROIT MI DOWNTOW 5% 07/01/38
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000
251135GQ6
1000000.00000000
NS
USD
1003046.50000000
0.031815023961
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/39
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486P52
320000.00000000
NS
USD
347957.50000000
0.011036653036
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
HAMILTON CNTY O 5.75% 01/01/53
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.75000000
40727RCL0
400000.00000000
NS
USD
418314.20000000
0.013268254558
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/29
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542RAV3
1395000.00000000
NS
USD
1395576.97000000
0.044265460016
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 07/01/25
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
9277816C3
100000.00000000
NS
USD
99555.11000000
0.003157728191
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/42
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250EB6
4600000.00000000
NS
USD
4863825.18000000
0.154272722794
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AU 4.25% 01/01/49
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000
66285WYA8
500000.00000000
NS
USD
490395.85000000
0.015554568724
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST TRANSP 4% 10/01/30
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000
650116CX2
775000.00000000
NS
USD
776642.23000000
0.024633844150
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
HASTINGS CAMPUS HS 5% 07/01/61
N/A
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000
418338AB5
3500000.00000000
NS
USD
3325064.40000000
0.105465702296
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 07/01/52
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000
25483VSG0
2085000.00000000
NS
USD
1911939.16000000
0.060643639340
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/33
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD B/E 4.00000000
74514L3K1
5933502.00000000
NS
USD
5942405.22000000
0.188483549328
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/28
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000
74526QVC3
170000.00000000
NS
USD
85212.50000000
0.002702803638
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MONONGALIA CNTY WV 7% 06/01/43
N/A
MONONGALIA CNTY WV COMMISSION REGD OID B/E 7.00000000
61022CAL3
915000.00000000
NS
USD
977256.14000000
0.030996995164
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 01/01/55
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000
65830RCR8
3730000.00000000
NS
USD
3372815.20000000
0.106980280978
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
WARREN CNTY OH HLT 5% 07/01/39
N/A
WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000
93515PBU0
800000.00000000
NS
USD
800485.76000000
0.025390122626
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/37
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.00000000
64577QAF8
85000.00000000
NS
USD
85005.05000000
0.002696223657
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY ND HLTH 5% 06/01/38
N/A
WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000
934023ET5
500000.00000000
NS
USD
495085.25000000
0.015703308960
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY 5.875% 12/01/47
549300KPR05JUN0F1289
OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.87500000
67868NCH0
2477637.00000000
NS
USD
1920801.46000000
0.060924737262
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
FULTON CNTY GA DEV 5% 04/01/47
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000
36005GAX1
1500000.00000000
NS
USD
1520437.80000000
0.048225845001
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 07/01/36
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VQR7
100000.00000000
NS
USD
101164.87000000
0.003208787192
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOGGY CREEK FL 5.125% 05/01/43
N/A
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000
097206AC0
580000.00000000
NS
USD
579994.61000000
0.018396497484
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
LEES SUMMIT MO 5.625% 08/15/54
N/A
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000
524292BL2
70000.00000000
NS
USD
71980.83000000
0.002283116317
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.62500000
N
N
N
N
N
N
BRAZOS TX HGR EDU 3% 04/01/40
N/A
BRAZOS TX HGR EDU AUTH STUDENT REGD B/E AMT 3.00000000
10623ABV4
500000.00000000
NS
USD
411316.85000000
0.013046309855
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QYY2
410000.00000000
NS
USD
205512.50000000
0.006518526421
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
OHIO ST AIR QUA 3.25% 09/01/29
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000
677525WB9
2585000.00000000
NS
USD
2481916.66000000
0.078722410184
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
NEW JERSEY ST HLTH 5% 07/01/33
N/A
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000
645790AR7
500000.00000000
NS
USD
511478.90000000
0.016223289208
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH 5.25% 07/01/64
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA REGD B/E 5.25000000
62620HHP0
2000000.00000000
NS
USD
2119967.40000000
0.067241960993
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/49
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
20775DDY5
3730000.00000000
NS
USD
2821480.54000000
0.089492831076
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 4% 07/01/41
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000
442349FZ4
3690000.00000000
NS
USD
3546542.03000000
0.112490616998
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST TURN 4.5% 01/01/53
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 4.50000000
679111C93
1500000.00000000
NS
USD
1529217.90000000
0.048504335671
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.50000000
N
N
N
N
N
N
MULTNOMAH CNTY OR 4% 12/01/41
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000
62551PCZ8
500000.00000000
NS
USD
416620.30000000
0.013214526771
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST DEV FI 8% 06/01/32
N/A
ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000
451916AH3
1050000.00000000
NS
USD
1051200.26000000
0.033342383887
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
SKAGIT CNTY WA P 5.5% 12/01/54
N/A
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000
830227EP5
2715000.00000000
NS
USD
2887929.48000000
0.091600484727
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST INFR 5% 01/01/56
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000
13034AQ86
510000.00000000
NS
USD
481480.29000000
0.015271781480
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 4% 09/01/40
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000
57422FAE6
150000.00000000
NS
USD
136375.14000000
0.004325600405
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TRUST A 5.25% 12/01/58
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000
140536AD5
3270000.00000000
NS
USD
3247423.27000000
0.103003050354
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
GRAND RAPIDS MI EC 5% 11/01/52
N/A
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000
386247AZ3
80000.00000000
NS
USD
70538.46000000
0.002237366657
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON SUBURBA 4% 06/01/47
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 4.00000000
940158HJ0
1195000.00000000
NS
USD
1192914.84000000
0.037837342753
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS 5% 10/01/35
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000
89356CBL9
240000.00000000
NS
USD
250077.50000000
0.007932056644
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DE 4% 03/01/46
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000
518324AU2
750000.00000000
NS
USD
623884.13000000
0.019788602567
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 4% 11/01/38
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000
64577XBB1
825000.00000000
NS
USD
830837.45000000
0.026352829484
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
CELEBRATION POINTE 5% 05/01/32
N/A
CELEBRATION POINTE CMNTY DEV D REGD B/E 5.00000000
15102HAE7
630000.00000000
NS
USD
640801.98000000
0.020325209597
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST 5% 12/15/48
N/A
DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.00000000
25490LAG2
250000.00000000
NS
USD
239119.98000000
0.007584501708
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/26
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152Q61
3000000.00000000
NS
USD
3096912.90000000
0.098229103156
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/25
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501XA8
700000.00000000
NS
USD
660127.65000000
0.020938188809
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/31
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
018444BT5
45000.00000000
NS
USD
47588.77000000
0.001509439350
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/30
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAK9
375000.00000000
NS
USD
388397.85000000
0.012319355986
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY 5.75% 09/01/39
N/A
WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000
98267VDK6
450000.00000000
NS
USD
459810.59000000
0.014584453401
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST SCH 5% 06/01/29
N/A
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000
13058TGX2
250000.00000000
NS
USD
251657.85000000
0.007982182807
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOBE ST LUCIE 5.875% 05/01/55
N/A
HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000
434043AC9
225000.00000000
NS
USD
231436.73000000
0.007340801359
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.87500000
N
N
N
N
N
N
SAN FRANCISCO CITY 4% 09/01/32
N/A
SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000
79773LAA0
345000.00000000
NS
USD
336105.90000000
0.010660739319
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST UNI 5.25% 08/15/54
N/A
MICHIGAN ST UNIV REVENUES REGD B/E 5.25000000
594712ZH7
1685000.00000000
NS
USD
1850554.79000000
0.058696625714
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.25000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG 4% 08/01/24
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000
59561TAG8
1120000.00000000
NS
USD
1119254.42000000
0.035500952538
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/49
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YRP3
900000.00000000
NS
USD
804499.47000000
0.025517431061
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
E BATON ROUGE PAR V/R 08/01/35
N/A
E BATON ROUGE PARISH LA INDL D REGD V/R B/E 4.67000000
270777AC9
600000.00000000
NS
USD
600000.00000000
0.019031036324
Long
DBT
MUN
US
N
2
2035-08-01
Variable
4.67000000
N
N
N
N
N
N
SOUTH CAROLINA 6.25% 07/01/54
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000
83712D5F9
2000000.00000000
NS
USD
2212273.60000000
0.070169765402
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25000000
N
N
N
N
N
N
TEXAS ST MUNI G 6.25% 12/15/26
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000
88256CEX3
1725000.00000000
NS
USD
1775666.53000000
0.056321290387
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
SALT VERDE AZ FINA 5% 12/01/32
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000
79575EAR9
1730000.00000000
NS
USD
1840386.98000000
0.058374119112
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 4% 12/01/50
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000
837151C56
1599000.00000000
NS
USD
1472722.49000000
0.046712392005
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/25
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YMM5
1000000.00000000
NS
USD
1001122.70000000
0.031754004114
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ZCP 10/01/37
N/A
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGM-CR 0.00000000
592643CJ7
1870000.00000000
NS
USD
1085945.65000000
0.034444451852
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
N
N
N
N
N
N
SULLIVAN CNTY N 5.35% 11/01/49
N/A
SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000
865273AB2
1000000.00000000
NS
USD
1006339.00000000
0.031919456772
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.35000000
N
N
N
N
N
N
SOUTH CAROLINA 5.25% 12/01/55
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000
837151K40
910000.00000000
NS
USD
913445.53000000
0.028973025103
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
CUMBERLAND CNTY PA 5% 01/01/39
N/A
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000
230614PM5
610000.00000000
NS
USD
582140.87000000
0.018464573404
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECO ZCP 07/01/26
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REGD N/C ZCP OID B/E ETM NATL 0.00000000
645905S68
170000.00000000
NS
USD
158604.88000000
0.005030692054
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/01/40
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000
45129GDQ5
250000.00000000
NS
USD
245145.60000000
0.007775624697
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ELM TX 5.375% 09/01/51
N/A
LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.37500000
537098BM6
700000.00000000
NS
USD
684102.44000000
0.021698630642
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.37500000
N
N
N
N
N
N
CHESTER CNTY PA IN 5% 03/01/38
N/A
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000
16559WAB6
225000.00000000
NS
USD
221736.06000000
0.007033111687
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/41
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YSX4
135000.00000000
NS
USD
120843.39000000
0.003832958241
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR 5% 11/15/32
N/A
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000
179027WN3
35000.00000000
NS
USD
35441.75000000
0.001124155386
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS S 5.25% 07/01/52
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000
57584Y4T3
1000000.00000000
NS
USD
1067951.10000000
0.033873693628
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/42
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000
74526QA28
2805000.00000000
NS
USD
1406006.25000000
0.044596260027
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
FLORIDA ST HSG 6.25% 07/01/55
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000
34074M3Q2
55000.00000000
NS
USD
60961.05000000
0.001933586594
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS ST 5% 10/01/31
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
4521523D1
955000.00000000
NS
USD
1003812.15000000
0.031839309149
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.25% 07/01/42
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000
74444UAU6
1405000.00000000
NS
USD
1523791.35000000
0.048332214221
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 03/01/47
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.50000000
452153DB2
435000.00000000
NS
USD
472869.93000000
0.014998674691
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
JAMES CITY CNTY VA 4% 06/01/41
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000
47029WDQ7
125000.00000000
NS
USD
108126.40000000
0.003429595743
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/32
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAK0
85000.00000000
NS
USD
86001.29000000
0.002727822789
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
KENT CNTY DE STUDE 5% 07/01/32
N/A
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000
490237AL8
20000.00000000
NS
USD
20594.51000000
0.000653224779
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/25
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152Q46
8810000.00000000
NS
USD
8972980.60000000
0.284608532896
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV REDEV 5% 06/15/45
N/A
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000
517732DS9
540000.00000000
NS
USD
543822.34000000
0.017249171177
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
TULSA OK MUNI AR 5.5% 12/01/35
N/A
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000
899661EK4
745000.00000000
NS
USD
745642.04000000
0.023650567913
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 02/15/48
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000
340618CX3
1600000.00000000
NS
USD
1561202.56000000
0.049518837715
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 AS ZCP 01/01/32
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
20786LDV0
1026331.00000000
NS
USD
422834.82000000
0.013411641364
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
SAINT JOHN THE BA V/R 06/01/37
N/A
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000
79020FBA3
1875000.00000000
NS
USD
1815243.00000000
0.057576592451
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 10/01/52
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000
09182TAF4
1075000.00000000
NS
USD
1077420.58000000
0.034174050324
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/37
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933R9
145000.00000000
NS
USD
148966.78000000
0.004724987002
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
S E OVERTOWN PARK 5% 03/01/30
N/A
S E OVERTOWN PARK W CMNTY REDE REGD B/E 5.00000000
841466AK1
1550000.00000000
NS
USD
1550873.27000000
0.049191209226
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/30
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000
71885DCV2
700000.00000000
NS
USD
725185.30000000
0.023001712977
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALI V/R 02/01/26
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000
677525WR4
300000.00000000
NS
USD
284644.38000000
0.009028462558
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.50000000
N
N
N
N
N
N
NATIONAL FIN A 5.625% 07/01/46
N/A
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000
63607YAF7
185000.00000000
NS
USD
172740.53000000
0.005479052168
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
HENDERSON NV PUB 5.5% 01/01/39
N/A
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000
42521RAT9
175000.00000000
NS
USD
175000.00000000
0.005550718927
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO C 5.75% 09/01/53
N/A
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000
79771JAG4
95000.00000000
NS
USD
102297.16000000
0.003244701613
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/37
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YMR4
355000.00000000
NS
USD
356846.85000000
0.011318608941
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AU 5.75% 07/01/54
N/A
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000
63607YAG5
465000.00000000
NS
USD
428962.87000000
0.013606013268
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
RIDGELINE VISTA 5.25% 12/01/60
N/A
RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000
766089AA4
1000000.00000000
NS
USD
833893.40000000
0.026449759310
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST HSG 6.25% 09/01/55
N/A
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000
67886ML56
350000.00000000
NS
USD
388691.94000000
0.012328684048
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH 5% 07/01/52
N/A
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000
130591BC3
1340000.00000000
NS
USD
1333996.67000000
0.042312231805
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
LODI CA UNIF SCH D 3% 08/01/46
N/A
LODI CA UNIF SCH DIST REGD B/E 3.00000000
540261MW1
500000.00000000
NS
USD
411713.60000000
0.013058894128
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD 4% 01/01/50
N/A
BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000
059151DK3
300000.00000000
NS
USD
271209.57000000
0.008602331963
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFA1
120000.00000000
NS
USD
124380.25000000
0.003945141759
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HO 5% 07/01/30
N/A
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000
717903L55
850000.00000000
NS
USD
862219.60000000
0.027348220878
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL 4% 05/01/40
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000
51265KCW6
600000.00000000
NS
USD
551032.38000000
0.017477862066
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV 6.75% 01/01/35
N/A
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000
04781GAC5
3570000.00000000
NS
USD
1606500.00000000
0.050955599758
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
Y
N
N
N
N
N
PRONGHORN VLY MET 4% 12/01/51
N/A
PRONGHORN VLY MET DIST CO REGD B/E 4.00000000
74344YAB1
650000.00000000
NS
USD
505015.36000000
0.016018276100
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUT 6% 07/01/33
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000
759911XW5
510000.00000000
NS
USD
596989.53000000
0.018935549051
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
HENRICO CNTY VA EC 5% 06/01/39
N/A
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000
42605QGL1
300000.00000000
NS
USD
303922.83000000
0.009639944029
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV V/R 02/01/48
N/A
ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 4.75000000
04052EAA6
1000000.00000000
NS
USD
1000000.00000000
0.031718393874
Long
DBT
MUN
US
N
2
2048-02-01
Variable
4.75000000
N
N
N
N
N
N
MOHEGAN TRIBE I 6.75% 02/01/45
N/A
MOHEGAN TRIBE INDIANS CT GAMIN REGD B/E 6.75000000
608333AK6
529823.15000000
NS
USD
531048.31000000
0.016843999462
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/37
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RGV3
170000.00000000
NS
USD
170803.11000000
0.005417600317
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/28
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000
54714FAG5
1065000.00000000
NS
USD
1065121.94000000
0.033783957216
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEW 5% 06/01/33
N/A
PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000
647719NW9
100000.00000000
NS
USD
101527.19000000
0.003220279401
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/26
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152G70
95000.00000000
NS
USD
97054.76000000
0.003078421105
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 10/01/57
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000
13048DCY2
1000000.00000000
NS
USD
951758.60000000
0.030188254147
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST MT 3.5% 07/01/50
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.50000000
647201JJ2
645000.00000000
NS
USD
632434.30000000
0.020059800226
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
LANCASTER CNTY 5.25% 07/01/35
N/A
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25000000
514045G98
15000.00000000
NS
USD
15026.01000000
0.000476600903
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/41
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YSL0
110000.00000000
NS
USD
102957.00000000
0.003265630678
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 09/01/47
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65820YSP2
1065000.00000000
NS
USD
878988.17000000
0.027880092986
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT 5.125% 01/01/44
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000
73360CAQ7
1400000.00000000
NS
USD
1402567.74000000
0.044487196012
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.12500000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/51
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BCS1
255000.00000000
NS
USD
250180.30000000
0.007935317294
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/37
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000
71885DDC3
4750000.00000000
NS
USD
4885445.30000000
0.154958478276
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TX ECON D V/R 06/01/54
N/A
MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000
605155BV1
550000.00000000
NS
USD
554812.34000000
0.017597756326
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 5.25% 05/15/45
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/25 @ 100 5.25000000
45203H6K3
80000.00000000
NS
USD
81071.36000000
0.002571453328
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.25000000
N
N
N
N
N
N
BRIGHTON CROSSING 5% 12/01/50
N/A
BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000
10933PAC9
2785000.00000000
NS
USD
2463571.74000000
0.078140538786
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/47
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UKM9
150000.00000000
NS
USD
151383.27000000
0.004801634183
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY 4.5% 01/01/40
N/A
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000
230614RJ0
3825000.00000000
NS
USD
3418441.13000000
0.108427462197
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.50000000
N
N
N
N
N
N
VLG FL CDD #14 5.375% 05/01/42
N/A
VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000
92708JAD2
4000000.00000000
NS
USD
4182599.60000000
0.132665341530
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
GUAM GOVT BUSINESS 5% 01/01/30
N/A
GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000
40065NCN5
1070000.00000000
NS
USD
1131282.00000000
0.035882448058
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO IND 4% 03/01/57
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000
48504NCK3
7365000.00000000
NS
USD
6753790.43000000
0.214219385002
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
PINELLAS CNTY FL E 5% 06/01/56
N/A
PINELLAS CNTY FL EDUCTNL FACS REGD B/E 5.00000000
72316AAC9
100000.00000000
NS
USD
87642.00000000
0.002779863475
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT 4% 07/01/38
N/A
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000
161036SP4
1525000.00000000
NS
USD
1525381.71000000
0.048382657886
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA URB 3.625% 07/01/42
N/A
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.62500000
047851BS8
1870000.00000000
NS
USD
1705393.25000000
0.054092334813
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.62500000
N
N
N
N
N
N
TENNESSEE HSG DE 3.5% 01/01/50
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.50000000
880461G93
460000.00000000
NS
USD
451366.44000000
0.014316618525
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/30
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461364B4
250000.00000000
NS
USD
265803.20000000
0.008430850590
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
NFA 2024-2 A 3.625% 08/20/39
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000
63607WAU8
399806.88000000
NS
USD
371762.11000000
0.011791697032
Long
ABS-CBDO
CORP
US
N
2
2039-08-20
Fixed
3.62500000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/48
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584XA27
9700000.00000000
NS
USD
9725838.86000000
0.308487987718
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 12/15/42
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EW0
1040000.00000000
NS
USD
1024845.33000000
0.032506447837
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL 5% 05/15/32
N/A
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000
08452RAA4
150000.00000000
NS
USD
153085.70000000
0.004855632529
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HS 6.25% 01/01/54
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000
60416T6X1
2400000.00000000
NS
USD
2612823.84000000
0.082874575680
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/39
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116FP6
885000.00000000
NS
USD
936037.24000000
0.029689597859
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 07/01/49
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000
499526BG5
750000.00000000
NS
USD
789490.50000000
0.025041370638
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLT 5.25% 05/15/28
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000
19648FBR4
500000.00000000
NS
USD
511187.85000000
0.016214057570
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW HAMPSHIRE 6.125% 07/01/37
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 6.12500000
64461XBF1
71902.18200000
NS
USD
7.19000000
0.000000228055
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.12500000
Y
N
N
N
N
N
CELEBRATION POINTE 3% 05/01/31
N/A
CELEBRATION POINTE CMNTY DEV D REGD N/C B/E 3.00000000
15102HAH0
715000.00000000
NS
USD
665676.87000000
0.021114201155
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA I 5% 12/01/48
N/A
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000
353273BY0
90000.00000000
NS
USD
82520.70000000
0.002617424065
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRN V/R 09/01/50
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 5.12500000
649852AT7
510000.00000000
NS
USD
527731.27000000
0.016738788281
Long
DBT
MUN
US
N
2
2050-09-01
Variable
5.12500000
N
N
N
N
N
N
BASELINE MET DIST 5% 12/01/51
N/A
BASELINE MET DIST #1 CO SPL RE REGD B/E 5.00000000
069826AB1
500000.00000000
NS
USD
459413.10000000
0.014571845656
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST HGR ED 4% 06/01/37
N/A
KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000
49130NGA1
500000.00000000
NS
USD
479927.70000000
0.015222535819
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 5% 12/01/36
N/A
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000
041806HJ2
1405000.00000000
NS
USD
1423208.10000000
0.045141875080
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/40
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PZ92
1000000.00000000
NS
USD
1017290.30000000
0.032266814419
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/01/46
N/A
PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000
74173KAC5
670000.00000000
NS
USD
670220.77000000
0.021258326365
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV 5.25% 07/01/53
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP REGD B/E AMT AGM 5.25000000
340618DV6
450000.00000000
NS
USD
470705.13000000
0.014930010711
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
SALT VERDE AZ FINA 5% 12/01/37
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000
79575EAS7
5545000.00000000
NS
USD
6039136.58000000
0.191551712704
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/26
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000
650116EF9
165000.00000000
NS
USD
170170.47000000
0.005397533993
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/33
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505XC5
1750000.00000000
NS
USD
1818601.05000000
0.057683104403
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/33
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFE8
350000.00000000
NS
USD
353765.76000000
0.011220881714
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/27
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000
57420NBU4
70000.00000000
NS
USD
72194.85000000
0.002289904687
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH 5.25% 05/01/37
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.25000000
51265KBA5
245000.00000000
NS
USD
249996.02000000
0.007929472229
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FIN AUTH V/R 11/01/26
549300NQVL49BTHOW391
IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000
46246JNL5
200000.00000000
NS
USD
201820.00000000
0.006401406251
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 02/01/56
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAG9
5290000.00000000
NS
USD
4340657.13000000
0.137678672522
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS 5% 11/15/27
N/A
GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000
40065NBY2
1000000.00000000
NS
USD
1013107.20000000
0.032134133206
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEM 5.25% 06/01/46
N/A
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000
888808HR6
8770000.00000000
NS
USD
9067053.93000000
0.287592387830
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
69.00000000
NS
USD
3015.99000000
0.000095662358
Long
EC
CORP
US
N
1
N
N
N
NORTHERN IL UNIV R 4% 10/01/41
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245ZL3
800000.00000000
NS
USD
766846.64000000
0.024323143768
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/45
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
20775DJT0
250000.00000000
NS
USD
243208.05000000
0.007714168723
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 06/01/51
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000
744396HC9
715000.00000000
NS
USD
551139.02000000
0.017481244515
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES ZCP 07/01/51
N/A
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000
74529JQH1
11072000.00000000
NS
USD
2590726.21000000
0.082173674348
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
BERKS CNTY PA MU 4.5% 11/01/41
N/A
BERKS CNTY PA MUNI AUTH REGD B/E 4.50000000
084538GY7
90000.00000000
NS
USD
56700.00000000
0.001798432932
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/40
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 5.50000000
167486VN6
815000.00000000
NS
USD
817203.03000000
0.025920367580
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/47
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000
658207T70
135000.00000000
NS
USD
136811.62000000
0.004339444849
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/27
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152M24
100000.00000000
NS
USD
102621.47000000
0.003254988205
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 4% 07/01/50
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 4.00000000
56681NFP7
100000.00000000
NS
USD
87032.84000000
0.002760541899
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/33
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
745160UC3
475000.00000000
NS
USD
503026.90000000
0.015955205343
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 09/01/54
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.00000000
13051AHR2
135000.00000000
NS
USD
137943.45000000
0.004375344679
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/28
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990BGW7
600000.00000000
NS
USD
594247.62000000
0.018848580069
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FL H 5% 01/01/52
N/A
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000
80329UBC2
460000.00000000
NS
USD
423317.02000000
0.013426935974
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/35
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RFS1
1750000.00000000
NS
USD
1733446.75000000
0.054982146776
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
JAMES CITY CNTY 5.5% 12/01/28
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 5.50000000
47029WEJ2
1270000.00000000
NS
USD
1277081.01000000
0.040506958484
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 05/01/42
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
837033KU2
500000.00000000
NS
USD
430434.85000000
0.013652702109
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 12/01/47
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045U92
2010000.00000000
NS
USD
1660220.00000000
0.052659511877
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/28
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QWY4
45000.00000000
NS
USD
22556.25000000
0.000715448021
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
VIRGINIA ST CLG 5.25% 07/01/35
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000
9277817L2
1120000.00000000
NS
USD
1120628.77000000
0.035544544713
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
CLIFTON TX HGR EDU 4% 08/15/54
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000
187145UF2
1470000.00000000
NS
USD
1390745.69000000
0.044112219574
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS 5% 03/01/34
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000
451295WS4
3155000.00000000
NS
USD
3156118.76000000
0.100107017943
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.75% 10/01/53
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000
70879QSZ7
3495000.00000000
NS
USD
3688432.87000000
0.116991166549
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST 4% 11/01/39
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 4.00000000
4521525U1
2000000.00000000
NS
USD
1945076.80000000
0.061694712057
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL I 4% 06/15/56
N/A
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000
816686AM1
705000.00000000
NS
USD
574777.90000000
0.018231031822
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/01/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBC1
95000.00000000
NS
USD
96809.83000000
0.003070652318
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 4% 07/01/45
N/A
PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000
718846BC1
2000000.00000000
NS
USD
1920888.40000000
0.060927494859
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 11/15/54
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000
89602RGA7
1500000.00000000
NS
USD
1585558.35000000
0.050291364255
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/44
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YQG3
700000.00000000
NS
USD
716901.64000000
0.022738968586
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 5% 11/01/41
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000
13080SSJ4
1375000.00000000
NS
USD
1384129.73000000
0.043902371949
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/37
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EL4
1585000.00000000
NS
USD
913206.78000000
0.028965452336
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT 5% 12/01/49
N/A
TRAILS AT CROWFOOT MET DIST #3 REGD B/E 5.00000000
89286RAC2
500000.00000000
NS
USD
481415.25000000
0.015269718516
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SA 4.329% 07/01/40
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000
74529JRH0
6925000.00000000
NS
USD
6832156.53000000
0.216705031828
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
TAMPA FL REVENUE 4% 04/01/50
N/A
TAMPA FL REVENUE REGD B/E 4.00000000
875231LV2
2000000.00000000
NS
USD
1899756.60000000
0.060257228103
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/30
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501VH5
1765000.00000000
NS
USD
1330091.12000000
0.042188354032
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
ALACHUA CNTY FL 6.25% 11/15/44
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000
010685JU0
400000.00000000
NS
USD
274969.40000000
0.008721587732
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 01/01/48
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13081KAX8
2840000.00000000
NS
USD
2944235.10000000
0.093386408560
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS 5% 11/01/44
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000
167736C70
150000.00000000
NS
USD
150258.38000000
0.004765954479
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/46
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD OID B/E PREREFUNDED 07/01/24 @ 100 5.00000000
273007BE3
105000.00000000
NS
USD
105000.00000000
0.003330431356
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/33
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FSZ8
55000.00000000
NS
USD
53514.31000000
0.001697387962
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX H 4.875% 06/15/59
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000
041807JW9
190000.00000000
NS
USD
186706.79000000
0.005922039504
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
4.87500000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 02/15/31
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000
340618CV7
530000.00000000
NS
USD
536342.72000000
0.017011929644
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/45
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638REN3
1542257.43000000
NS
USD
41640.95000000
0.001320784053
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
Y
N
N
N
N
N
DEEPHAVEN MN CHART 5% 10/01/49
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000
24380HBL5
2270000.00000000
NS
USD
2270000.00000000
0.072000754094
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 07/01/32
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045S38
560000.00000000
NS
USD
558540.14000000
0.017715996155
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORT ZCP 06/15/26
N/A
ILLINOIS ST SPORTS FACS AUTH REGD N/C ZCP OID B/E AMBAC 0.00000000
452143CT5
130000.00000000
NS
USD
120029.23000000
0.003807134393
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
STC MET DIST #2 CO 5% 12/01/38
N/A
STC MET DIST #2 CO REGD B/E 5.00000000
85780TAE3
565000.00000000
NS
USD
549142.94000000
0.017417932064
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 5% 01/15/50
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 5.00000000
67756CEH7
1170000.00000000
NS
USD
1206322.88000000
0.038262624247
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NE 5.25% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000
018444CA5
535000.00000000
NS
USD
532747.60000000
0.016897898212
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
EVEREST GMR CDD 6.2% 05/01/54
N/A
EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000
29978DAD0
3515000.00000000
NS
USD
3610679.00000000
0.114524938675
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.20000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/30
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
018444BS7
25000.00000000
NS
USD
26273.98000000
0.000833368446
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
KLAMATH FALLS OR I 5% 09/01/46
N/A
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000
498413FR9
1000000.00000000
NS
USD
1009734.50000000
0.032027156579
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX 5% 06/01/36
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD B/E 5.00000000
759861DN4
15000.00000000
NS
USD
15783.02000000
0.000500612044
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAWYERS LANDING 4.25% 05/01/53
N/A
SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000
805517AD1
2930000.00000000
NS
USD
2439944.02000000
0.077391105457
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
AKRON BATH COPLEY 4% 11/15/36
N/A
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000
009730PT3
2000000.00000000
NS
USD
1930683.20000000
0.061238170183
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
BROADWAY PARK NORT 5% 12/01/49
N/A
BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000
111561AC0
730000.00000000
NS
USD
685376.20000000
0.021739032263
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA C 3% 06/15/45
N/A
SAN FRANCISCO CA CMNTY CLG DIS REGD B/E 3.00000000
797683HC6
100000.00000000
NS
USD
81266.36000000
0.002577638415
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
VLG FL CDD #12 4.25% 05/01/43
N/A
VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000
92708FAH1
1260000.00000000
NS
USD
1222452.63000000
0.038774234010
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/44
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
20775DDX7
1110000.00000000
NS
USD
878651.03000000
0.027869399447
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLT 5% 12/01/34
N/A
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000
82169JAM5
35000.00000000
NS
USD
34111.52000000
0.001081962627
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY NY CAPITAL 5% 06/01/64
N/A
ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 5.00000000
012432EB2
220000.00000000
NS
USD
220874.57000000
0.007005786608
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.5% 12/01/54
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000
13080SEX8
4425000.00000000
NS
USD
4438052.87000000
0.140767908965
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
FRANKLIN CNTY OH C 5% 12/01/44
N/A
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000
35317DAM7
3165000.00000000
NS
USD
3140884.92000000
0.099623825006
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 4% 07/01/51
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000
11861MBM7
250000.00000000
NS
USD
188065.85000000
0.005965146704
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL FALLS RI 7.25% 07/15/35
N/A
CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000
153457AX4
855000.00000000
NS
USD
342000.00000000
0.010847690704
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
PUBLIC AUTH FOR 6.25% 11/15/28
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.25000000
744387AC5
410000.00000000
NS
USD
429732.07000000
0.013630411056
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 01/01/56
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PRN7
1055000.00000000
NS
USD
977936.15000000
0.031018563989
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/40
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446143P2
50000.00000000
NS
USD
50847.06000000
0.001612787076
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLT 5% 10/01/35
N/A
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000
162410DN1
2445000.00000000
NS
USD
2464237.50000000
0.078161655624
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/40
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514SW9
3000000.00000000
NS
USD
3035010.30000000
0.096265652107
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 3% 10/15/46
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E 3.00000000
70870JDH8
200000.00000000
NS
USD
161623.34000000
0.005126432757
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 3% 07/15/40
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000
45204FLZ6
235000.00000000
NS
USD
200004.41000000
0.006343818652
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH 4% 06/01/61
N/A
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 4.00000000
13058TNQ9
1000000.00000000
NS
USD
716706.20000000
0.022732769543
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 02/01/50
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000
74440DCM4
4805000.00000000
NS
USD
4810244.18000000
0.152573219532
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 07/01/35
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542RDH1
2100000.00000000
NS
USD
1997625.00000000
0.063361456562
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA GAS AUTH V/R 07/01/27
549300TLE6LHZ4MKO832
NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 4.44760000
66483PAH4
330000.00000000
NS
USD
330331.02000000
0.010477569401
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.44760000
N
N
N
N
N
N
NEW YORK ST LIBERT 3% 11/15/51
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000
649519DW2
1000000.00000000
NS
USD
739015.20000000
0.023440375192
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/37
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000
64542RFF3
2515000.00000000
NS
USD
2636259.72000000
0.083617924153
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
VOLO VLG IL SPL 5.5% 03/01/47
N/A
VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000
92870QAA4
1000000.00000000
NS
USD
1000257.30000000
0.031726555016
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/37
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H8Y1
655000.00000000
NS
USD
661412.71000000
0.020978948849
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON 4.5% 07/01/44
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000
57422FAC0
500000.00000000
NS
USD
466157.85000000
0.014785778293
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
JEFFERSON CNTY AL 5% 10/01/25
N/A
JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000
472682YU1
1515000.00000000
NS
USD
1539400.14000000
0.048827299970
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/47
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
745160UF6
1450000.00000000
NS
USD
1302495.85000000
0.041313076389
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL 4.5% 07/15/29
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000
04052BRH9
3250000.00000000
NS
USD
3104130.58000000
0.098458036373
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
COWETA CNTY GA RSD 4% 03/01/31
N/A
COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000
22366NAD3
1260000.00000000
NS
USD
1181067.93000000
0.037461577795
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH 3.125% 05/01/25
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.12500000
51265KCU0
65000.00000000
NS
USD
64465.37000000
0.002044737996
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK CITY 4.125% 06/15/47
N/A
NEW YORK CITY NY MUNI WTR FIN REGD OID B/E 4.12500000
64972GE59
605000.00000000
NS
USD
601783.88000000
0.019087618132
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.12500000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/38
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486XF1
2500000.00000000
NS
USD
2512523.25000000
0.079693202061
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HS 6% 07/01/54
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000
6589096S0
35000.00000000
NS
USD
37826.06000000
0.001199781869
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMW 5.75% 07/01/31
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000
74514L3J4
7451114.00000000
NS
USD
8274005.34000000
0.262438160291
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 12/01/55
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000
12008ERB4
1500000.00000000
NS
USD
1335251.70000000
0.042352039341
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & 5% 01/01/49
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000
655909CM9
720000.00000000
NS
USD
629861.47000000
0.019978194191
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/34
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000
650116EP7
1395000.00000000
NS
USD
1515233.52000000
0.048060773598
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD EC 5% 01/01/37
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000
363128CW7
400000.00000000
NS
USD
407114.20000000
0.012913008547
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 4.75% 07/01/33
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000
74526QZ21
165000.00000000
NS
USD
161338.60000000
0.005117401261
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST 4% 06/01/36
54930048FV8RWPR02D67
ILLINOIS ST REGD OID B/E 4.00000000
452152E56
540000.00000000
NS
USD
534467.70000000
0.016952457021
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
STC MET DIST #2 CO 4% 12/01/29
N/A
STC MET DIST #2 CO REGD B/E 4.00000000
85780TAD5
1305000.00000000
NS
USD
1262110.39000000
0.040032114462
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
GEO L SMITH II GA 4% 01/01/36
N/A
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000
37255MAB1
100000.00000000
NS
USD
99028.91000000
0.003141037972
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV 5.25% 08/15/48
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000
67884XCH8
3710000.00000000
NS
USD
3774481.66000000
0.119720495962
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 5% 07/01/54
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000
11861MBN5
250000.00000000
NS
USD
219599.48000000
0.006965342801
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE-REDST 7.5% 01/01/47
N/A
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 7.50000000
447297AV4
245000.00000000
NS
USD
139650.00000000
0.004429473704
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
7.50000000
Y
N
N
N
N
N
NEW HOPE CULTURAL V/R 11/15/61
N/A
NEW HOPE CULTURAL ED FACS FIN REGD V/R B/E 2.00000000
64542UFR0
484239.00000000
NS
USD
183190.76000000
0.005810516679
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
RENO NV SALES TAX 5% 06/01/38
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD B/E AGM 5.00000000
759861EF0
155000.00000000
NS
USD
162933.68000000
0.005167994637
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/56
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FHV0
1630000.00000000
NS
USD
1363382.69000000
0.043244309162
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/40
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
64613CAC2
1750000.00000000
NS
USD
1745387.00000000
0.055360872328
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.5% 12/01/58
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000
13080SVN1
8575000.00000000
NS
USD
8787714.02000000
0.278732174540
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/34
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PH84
3000000.00000000
NS
USD
3004442.10000000
0.095296077899
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 4% 01/01/36
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 4.00000000
167486M55
250000.00000000
NS
USD
249929.58000000
0.007927364859
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
AURORA CROSSROADS 5% 12/01/50
N/A
AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000
05162QAB1
1000000.00000000
NS
USD
922337.00000000
0.029255048250
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIERA STEWARDSHIP 4% 05/01/53
N/A
VIERA STEWARDSHIP DIST FL SPL REGD B/E 4.00000000
92670TAD4
110000.00000000
NS
USD
89605.21000000
0.002842133343
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
WESTSIDE HAINES 5.75% 05/01/44
N/A
WESTSIDE HAINES CITY CDD SPL A REGD B/E 5.75000000
96150AAF0
1500000.00000000
NS
USD
1522474.50000000
0.048290445854
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
TEXAS ST PRIV ACTI 5% 12/31/50
N/A
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000
882667AL2
5410000.00000000
NS
USD
5441317.95000000
0.172589865932
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DE 5% 10/01/46
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000
45203MKA8
120000.00000000
NS
USD
123679.84000000
0.003922925879
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TX ECO 4.625% 10/01/31
N/A
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000
605156AC2
10210000.00000000
NS
USD
10124465.73000000
0.321131791789
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
AMBER CREEK MET DI 5% 12/01/37
N/A
AMBER CREEK MET DIST CO REGD B/E 5.00000000
02320AAA4
714000.00000000
NS
USD
658374.40000000
0.020882578535
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
JERSEY CITY NJ MUN 5% 05/01/25
N/A
JERSEY CITY NJ MUNI UTILITIESA REGD N/C B/E MUN GOV 5.00000000
476623DA8
265000.00000000
NS
USD
267189.43000000
0.008474819579
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ENERGY V/R 05/01/52
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000
88044TAL3
1000000.00000000
NS
USD
1060984.30000000
0.033652717921
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH 5% 11/15/57
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000
771902HM8
3120000.00000000
NS
USD
3363873.55000000
0.106696666201
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 04/01/42
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000
74442PA21
2100000.00000000
NS
USD
1960258.86000000
0.062176262616
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
CO HIGH PERFORMANC 5% 12/31/47
N/A
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000
19648DAB5
3330000.00000000
NS
USD
3333902.76000000
0.105746040879
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK CO MET 5% 12/01/45
N/A
PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000
700387DM2
3100000.00000000
NS
USD
3103624.83000000
0.098441994795
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & C 3% 01/01/52
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000
45505TVC2
945000.00000000
NS
USD
909257.64000000
0.028840191958
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMN 5% 08/15/37
N/A
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000
68423PZG8
250000.00000000
NS
USD
266163.48000000
0.008442278093
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY V/R 10/01/54
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000
13013JDD5
2975000.00000000
NS
USD
3253078.31000000
0.103182419140
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD 6% 05/01/43
N/A
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000
130923BH7
100000.00000000
NS
USD
102136.79000000
0.003239614934
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY V/R 12/01/53
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000
13013JBL9
5995000.00000000
NS
USD
6319770.73000000
0.200452977208
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATE 5% 06/30/24
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000
594698PV8
1000000.00000000
NS
USD
1000000.00000000
0.031718393874
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POL V/R 06/01/40
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000
311450GC8
500000.00000000
NS
USD
502800.40000000
0.015948021127
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.90000000
N
N
N
N
N
N
AUSTIN TX ARPT 5.25% 11/15/47
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000
052398HV9
2160000.00000000
NS
USD
2307344.83000000
0.073185272121
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF PUERTO RIC 5% 06/01/36
N/A
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
914811PR9
75000.00000000
NS
USD
71561.16000000
0.002269805058
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 4% 06/01/42
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000
246372BB1
1000000.00000000
NS
USD
889057.90000000
0.028199488649
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OH H 5% 09/15/50
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000
407272Y49
290000.00000000
NS
USD
286795.07000000
0.009096678991
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA 6% 06/15/52
N/A
MACON-BIBB CNTY GA URBAN DEV A REGD B/E 6.00000000
555542NE5
105000.00000000
NS
USD
107675.02000000
0.003415278694
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/54
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BKM5
500000.00000000
NS
USD
488604.75000000
0.015497757909
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FI 5.45% 09/01/52
N/A
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000
04110FAA3
4305000.00000000
NS
USD
4427066.55000000
0.140419440540
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/31
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000
937753BL4
75000.00000000
NS
USD
68458.63000000
0.002171397790
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/35
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486D71
270000.00000000
NS
USD
287901.11000000
0.009131760803
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL ZCP 01/01/25
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD N/C ZCP OID B/E 0.00000000
167486DF3
515000.00000000
NS
USD
503501.03000000
0.015970243985
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 06/01/44
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974EQA7
1240000.00000000
NS
USD
1338343.28000000
0.042450099293
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
COPPER RIDGE MET D 5% 12/01/39
N/A
COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000
217558AB1
500000.00000000
NS
USD
477698.25000000
0.015151821246
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG 6.25% 10/01/52
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000
45203MKB6
105000.00000000
NS
USD
112350.76000000
0.003563585657
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 07/01/35
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045H97
500000.00000000
NS
USD
501497.15000000
0.015906684130
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
IVYWOOD CLASSIC 6.25% 01/01/59
N/A
IVYWOOD CLASSICAL ACADEMY MI REGD OID B/E 6.25000000
46604DAD6
2750000.00000000
NS
USD
2793200.30000000
0.088595827284
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
6.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/37
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514ZF8
250000.00000000
NS
USD
265026.73000000
0.008406222209
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SPRING VLY CMNT 6.25% 09/01/53
N/A
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000
850072AB5
3800000.00000000
NS
USD
3939601.36000000
0.124957827643
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA STWD 5.25% 12/01/56
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
13080SML5
12195000.00000000
NS
USD
12290091.73000000
0.389821970242
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS 5.125% 01/01/40
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000
57584Y2W8
1020000.00000000
NS
USD
999181.29000000
0.031692425707
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.12500000
N
N
N
N
N
N
JAMES CITY CNTY VA 4% 12/01/40
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000
47029WEC7
100000.00000000
NS
USD
89300.85000000
0.002832479533
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY B 5.25% 05/15/54
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000
89602HHH3
950000.00000000
NS
USD
1052812.14000000
0.033393510132
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTOR 2000 AS ZCP 01/01/32
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
20786LDS7
4309377.00000000
NS
USD
2626891.50000000
0.083320779261
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
CAPITAL TRUST A 6.25% 06/15/53
N/A
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.25000000
14054WAL9
200000.00000000
NS
USD
209174.30000000
0.006634672835
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST TOBAC ZCP 06/01/52
N/A
MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000
594751AH2
4030000.00000000
NS
USD
511835.39000000
0.016234596498
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
MONONGALIA CNTY 5.75% 06/01/43
N/A
MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000
61022CAC3
365000.00000000
NS
USD
373611.70000000
0.011850363056
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
HENDERSON KY EXE 4.7% 01/01/52
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000
425099AB4
1000000.00000000
NS
USD
978839.00000000
0.031047200941
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
NEW YORK NY 5% 03/01/42
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966SAS5
140000.00000000
NS
USD
156060.07000000
0.004949974768
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/42
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000
64542RFG1
135000.00000000
NS
USD
141508.97000000
0.004488437247
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLT 6.25% 12/01/50
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000
19648A5H4
485000.00000000
NS
USD
327072.51000000
0.010374214697
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
HUNTSVILLE-RED 6.875% 01/01/43
N/A
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 6.87500000
447297AS1
135000.00000000
NS
USD
76950.00000000
0.002440730408
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.87500000
Y
N
N
N
N
N
HUNTSVILLE AL HLTH 4% 06/01/45
254900QP8DQFH746YJ31
HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000
44706HDU8
2500000.00000000
NS
USD
2389001.25000000
0.075775282613
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACC ZCP 06/01/57
N/A
BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000
118217DA3
3810000.00000000
NS
USD
356293.67000000
0.011301062959
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLT ZCP 07/01/33
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000
74514L3R6
3595888.00000000
NS
USD
2399391.15000000
0.076104833553
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MAIN STREET NATURA 5% 05/15/43
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000
56035DBV3
4520000.00000000
NS
USD
4632718.40000000
0.146942386919
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 06/01/61
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000
744396HD7
100000.00000000
NS
USD
73675.30000000
0.002336862184
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/42
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EQ0
4000000.00000000
NS
USD
4087070.40000000
0.129635308738
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOS 5% 07/01/39
N/A
BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000
123592DR5
320000.00000000
NS
USD
309198.40000000
0.009807276636
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY M 5% 09/01/48
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000
791524CE9
1845000.00000000
NS
USD
1782121.48000000
0.056526031034
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
MANHATTAN KS HLTH 4% 06/01/46
N/A
MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000
563017EB4
650000.00000000
NS
USD
541944.59000000
0.017189611963
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL I 4% 06/15/41
N/A
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000
816686AK5
425000.00000000
NS
USD
380830.35000000
0.012079327040
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/49
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000
74445GAQ5
1100000.00000000
NS
USD
1094037.01000000
0.034701096796
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL 5% 01/01/50
N/A
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000
311617BB9
1000000.00000000
NS
USD
972283.70000000
0.030839277354
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 07/01/30
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
9277816D1
820000.00000000
NS
USD
813220.49000000
0.025794047808
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE S V/R 01/01/50
N/A
DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 8.12500000
25457VBT2
500000.00000000
NS
USD
519891.65000000
0.016490128126
Long
DBT
MUN
US
N
2
2050-01-01
Variable
8.12500000
N
N
N
N
N
N
SIOUX FALLS SD HLT 5% 11/01/30
N/A
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000
829566CP1
105000.00000000
NS
USD
104711.17000000
0.003321270133
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/26
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QZA3
160000.00000000
NS
USD
80200.00000000
0.002543815188
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/27
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000
650116CF1
4000000.00000000
NS
USD
4112720.00000000
0.130448872854
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEES SUMMIT MO IND 5% 08/15/34
N/A
LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.00000000
524292AM1
490000.00000000
NS
USD
490753.96000000
0.015565927398
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 06/01/36
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000
744396HB1
100000.00000000
NS
USD
91763.20000000
0.002910581320
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/25
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKT8
75000.00000000
NS
USD
37593.75000000
0.001192413369
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CONNECTOR 2000 AS ZCP 07/22/51
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
20786LDW8
1510000.00000000
NS
USD
108694.93000000
0.003447628601
Long
DBT
MUN
US
N
2
2051-07-22
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/24
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKS0
570000.00000000
NS
USD
285712.50000000
0.009062341609
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
BURKE CNTY GA 4.125% 11/01/45
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD B/E 4.12500000
121342PL7
400000.00000000
NS
USD
363895.20000000
0.011542171282
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
LATROBE PA INDL DE 4% 03/01/37
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000
518324AP3
450000.00000000
NS
USD
413359.74000000
0.013111107045
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
HOWARD CNTY MD SPL 4% 02/15/28
N/A
HOWARD CNTY MD SPL OBLIG REGD B/E 4.00000000
442599AD8
200000.00000000
NS
USD
198185.24000000
0.006286117502
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR 6.5% 11/15/38
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000
744387AD3
790000.00000000
NS
USD
968131.65000000
0.030707580996
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/48
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
79625GBB8
195000.00000000
NS
USD
203023.00000000
0.006439563479
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRA 4% 01/15/46
N/A
FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000
345105JH4
9300000.00000000
NS
USD
9043381.38000000
0.286841532565
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS CA P 5% 09/01/54
N/A
RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000
76827QKZ5
235000.00000000
NS
USD
236724.03000000
0.007508506023
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/43
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FN6
6410000.00000000
NS
USD
6573612.05000000
0.208504416178
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS 5.125% 11/15/46
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000
57584YMJ5
1050000.00000000
NS
USD
1080944.87000000
0.034285835142
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 09/15/40
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UFB9
500000.00000000
NS
USD
480100.30000000
0.015228010414
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/49
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EEY2
870000.00000000
NS
USD
774589.19000000
0.024568725019
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY 5.25% 10/01/43
N/A
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000
472682ZN6
2095000.00000000
NS
USD
2300065.51000000
0.072954383782
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA 6.25% 02/01/45
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.25000000
83704DAC0
1860000.00000000
NS
USD
186000.00000000
0.005899621260
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.25000000
Y
N
N
N
N
N
FLINT MI HOSP B 5.25% 07/01/39
N/A
FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000
339510BT5
100000.00000000
NS
USD
97173.87000000
0.003082199082
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
MARIETTA GA DEV AU 5% 11/01/27
N/A
MARIETTA GA DEV AUTH REGD N/C B/E 5.00000000
567656DZ3
235000.00000000
NS
USD
237186.60000000
0.007523178000
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD 5.125% 07/01/34
N/A
PREREF WESTMINSTER MD PROJ REVENUE REGD B/E PREREFUNDED 07/01/24 @ 100 5.12500000
960735AG3
305000.00000000
NS
USD
305000.00000000
0.009674110131
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
SAINT LOUIS CNTY M 5% 08/15/35
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000
79130GHH7
50000.00000000
NS
USD
47064.20000000
0.001492800832
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/48
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063EAR7
2550000.00000000
NS
USD
2841476.99000000
0.090127086353
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HL 6% 11/15/34
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000
010685JT3
50000.00000000
NS
USD
37948.04000000
0.001203650879
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
TWO RIVERS WES 5.625% 05/01/44
N/A
TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000
90207HAK0
250000.00000000
NS
USD
251308.00000000
0.007971086127
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.62500000
N
N
N
N
N
N
WASHINGTON ST CONV 5% 07/01/33
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
93976AAZ5
100000.00000000
NS
USD
104501.34000000
0.003314614662
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/32
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218B51
40000.00000000
NS
USD
40642.82000000
0.001289124972
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY N 5.25% 06/15/54
N/A
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000
64972GH98
1080000.00000000
NS
USD
1195841.56000000
0.037930173611
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/48
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104PX0
9475000.00000000
NS
USD
8665271.24000000
0.274848486217
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/31
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YMP8
3070000.00000000
NS
USD
3093136.75000000
0.098109329743
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 6% 04/01/35
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000
650116GN0
1500000.00000000
NS
USD
1695336.15000000
0.053773339754
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY V/R 11/01/54
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000
13013JDG8
450000.00000000
NS
USD
480805.88000000
0.015250390278
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/34
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FTA2
55000.00000000
NS
USD
53380.05000000
0.001693129450
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HL 5% 09/01/36
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000
762244HJ3
340000.00000000
NS
USD
340762.69000000
0.010808445219
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/36
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAP9
170000.00000000
NS
USD
171856.20000000
0.005451002641
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 4.125% 11/15/40
N/A
CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000
207743XZ3
105000.00000000
NS
USD
103693.83000000
0.003289001742
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.12500000
N
N
N
N
N
N
TEXAS ST TRANSPRTN 5% 04/01/25
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000
882830BK7
400000.00000000
NS
USD
404702.72000000
0.012836520274
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENER 5% 09/01/35
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000
154871CL9
1025000.00000000
NS
USD
1099079.62000000
0.034861040286
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO IND 4% 03/01/50
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000
48504NCM9
4515000.00000000
NS
USD
4169188.47000000
0.132239962027
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NV SPL I 4% 06/01/49
N/A
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000
51778UAT3
1035000.00000000
NS
USD
839368.96000000
0.026623435279
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CONROE TX LOCAL GO 5% 10/01/50
N/A
CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000
208419AD3
120000.00000000
NS
USD
95357.63000000
0.003024590867
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
W CORNWALL TWP PA 4% 11/15/41
N/A
W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000
95235TAS2
370000.00000000
NS
USD
339051.79000000
0.010754178218
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
COPPERLEAF CO MET 5% 12/01/49
N/A
COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000
21765KAB2
1500000.00000000
NS
USD
1402442.25000000
0.044483215671
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST H 3.25% 12/01/29
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000
646080SD4
230000.00000000
NS
USD
221492.42000000
0.007025383817
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.25000000
N
N
N
N
N
N
GLENDALE AZ INDL D 5% 07/01/38
N/A
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000
378286JS8
1070000.00000000
NS
USD
1058331.55000000
0.033568576952
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV SP 4.75% 12/01/40
N/A
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000
51778VAN4
870000.00000000
NS
USD
828776.27000000
0.026287452165
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 08/01/31
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000
60637AUC4
310000.00000000
NS
USD
294351.73000000
0.009336364109
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/43
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
5742185F6
500000.00000000
NS
USD
511630.35000000
0.016228092959
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARISTA CO MET D 8.25% 12/15/39
N/A
ARISTA CO MET DIST REGD B/E 8.25000000
04041AAS9
500000.00000000
NS
USD
516088.95000000
0.016369512590
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
8.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.5% 12/15/28
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.50000000
74447TAE2
750000.00000000
NS
USD
751912.13000000
0.023849445098
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 05/01/54
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DGT3
2975000.00000000
NS
USD
3158904.68000000
0.100195382851
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL 4% 11/01/47
N/A
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 4.00000000
08451PAW1
340000.00000000
NS
USD
214200.00000000
0.006794079967
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
PROSPER TX INDEP S 4% 02/15/53
N/A
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
7436002U1
2000000.00000000
NS
USD
1902830.20000000
0.060354717759
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST 5.375% 07/01/54
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.37500000
20775DYW6
1750000.00000000
NS
USD
1745666.83000000
0.055369748087
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.37500000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/47
N/A
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000
88880NAU3
13005000.00000000
NS
USD
12179160.39000000
0.386303406306
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 10/01/33
N/A
HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000
432308D68
250000.00000000
NS
USD
250370.58000000
0.007941352670
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/29
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501XE0
55000.00000000
NS
USD
43294.22000000
0.001373223122
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
GOLDEN GEM CDD F 5.7% 05/01/44
N/A
GOLDEN GEM CDD FL SPL ASSMNT R REGD OID B/E 5.70000000
38105CAB3
2900000.00000000
NS
USD
2931245.47000000
0.092974398359
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 09/01/50
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000
246372AM8
370000.00000000
NS
USD
374354.01000000
0.011873907937
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DI 5% 12/01/39
N/A
WILLOW BEND MET DIST CO REGD B/E 5.00000000
97111VAA1
600000.00000000
NS
USD
583612.38000000
0.018511247338
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD O 3.5% 06/01/50
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000
61212WHY4
365000.00000000
NS
USD
358403.39000000
0.011367979889
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 4% 10/15/24
N/A
CALIFORNIA PUBLIC FIN AUTH REV REGD N/C B/E 4.00000000
13057EDR2
385000.00000000
NS
USD
384205.40000000
0.012186378205
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
FARMVILLE VA INDL 5% 01/01/33
N/A
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000
311617AN4
250000.00000000
NS
USD
256472.10000000
0.008134883085
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKES OF SARASOT 3.9% 05/01/41
N/A
LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000
51206YAC4
285000.00000000
NS
USD
255845.21000000
0.008114999141
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.90000000
N
N
N
N
N
N
CHESTER CNTY P 5.125% 03/01/48
N/A
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000
16559WAC4
755000.00000000
NS
USD
715100.97000000
0.022681854226
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/52
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063DS82
1000000.00000000
NS
USD
1095946.20000000
0.034761653236
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/41
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YRY3
110000.00000000
NS
USD
102957.00000000
0.003265630678
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/39
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934M9
645000.00000000
NS
USD
687066.84000000
0.021792656649
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
KANSAS CITY MO IND 4% 03/01/50
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000
48504NCH0
170000.00000000
NS
USD
159191.71000000
0.005049305359
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST ED 5.5% 10/01/53
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.50000000
130179VJ0
1130000.00000000
NS
USD
1195600.79000000
0.037922536773
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
GLENDALE AZ INDL D 5% 07/01/48
N/A
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000
378286JT6
915000.00000000
NS
USD
836254.83000000
0.026524660077
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 10/01/61
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000
594698SR4
4350000.00000000
NS
USD
4355355.29000000
0.138144874550
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 02/01/50
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FBC7
285000.00000000
NS
USD
218904.97000000
0.006943314059
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST COPS 6% 12/15/40
N/A
COLORADO ST COPS REGD B/E 6.00000000
196711UY9
5165000.00000000
NS
USD
6155449.18000000
0.195240961563
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.00000000
N
N
N
N
N
N
CAHFA 2023-1 4.375% 09/20/36
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000
13033DAL9
992652.70000000
NS
USD
1031854.84000000
0.032728778236
Long
ABS-CBDO
CORP
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
PENNSYLVANIA ST EC 5% 12/31/34
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000
70869PHV2
1250000.00000000
NS
USD
1265628.88000000
0.040143715314
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 12/31/47
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 4.00000000
13048VCA4
1270000.00000000
NS
USD
1147433.58000000
0.036394750234
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN V/R 02/01/40
N/A
BERKS CNTY PA MUNI AUTH REGD V/R B/E 5.00000000
084538JB4
500000.00000000
NS
USD
315000.00000000
0.009991294070
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
WISCONSIN ST HL 4.25% 08/01/34
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.25000000
97712DW28
500000.00000000
NS
USD
475895.75000000
0.015094648841
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.25000000
N
N
N
N
N
N
VIRGINIA SMALL BUS 5% 12/31/49
N/A
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000
928097AB0
4050000.00000000
NS
USD
4102786.08000000
0.130133784866
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
JUBAN CROSSING ECO 7% 09/15/44
N/A
JUBAN CROSSING ECON DEV DIST L REGD B/E 7.00000000
48125RAK5
1000000.00000000
NS
USD
1000941.50000000
0.031748256742
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/35
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505XL5
2550000.00000000
NS
USD
2661204.99000000
0.084409148052
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 01/01/38
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000
19648FMA9
100000.00000000
NS
USD
100720.43000000
0.003194690269
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/47
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
745160SJ1
7660000.00000000
NS
USD
7750825.39000000
0.245843732570
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA P 4% 09/01/41
N/A
RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000
76827QFE8
485000.00000000
NS
USD
452302.51000000
0.014346309162
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
TOMPKINS CNTY NY D 5% 07/01/34
N/A
TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000
890090AL7
160000.00000000
NS
USD
160137.66000000
0.005079309373
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SIOUX FALLS SD HLT 5% 11/01/32
N/A
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000
829566CQ9
95000.00000000
NS
USD
94037.57000000
0.002982720684
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 07/01/45
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000
9277817M0
3905000.00000000
NS
USD
3581658.19000000
0.113604445193
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK DESERT P 5.625% 12/01/53
N/A
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000
09204TAA9
4700000.00000000
NS
USD
4829253.30000000
0.153176158287
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.62500000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 11/15/54
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
837031ZL0
1000000.00000000
NS
USD
908757.30000000
0.028824321977
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
JOLIET IL REGL PO V/R 10/01/24
N/A
JOLIET IL REGL PORT DIST MARIN REGD V/R B/E 4.65000000
479780AB4
1885000.00000000
NS
USD
1885000.00000000
0.059789172452
Long
DBT
MUN
US
N
2
2024-10-01
Variable
4.65000000
N
N
N
N
N
N
1ST CREEK VLG MET 5% 12/01/39
N/A
1ST CREEK VLG MET DIST CO REGD B/E 5.00000000
319617AB2
595000.00000000
NS
USD
602595.06000000
0.019113347459
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 01/01/39
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YQW9
1225000.00000000
NS
USD
1160827.27000000
0.036819576569
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PTR6
1235000.00000000
NS
USD
1135824.07000000
0.036026515224
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 08/01/50
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CAK6
1050000.00000000
NS
USD
1060580.64000000
0.033639914474
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT WSTRN CO 4.75% 12/01/50
N/A
GREAT WSTRN CO MET DIST REGD B/E 4.75000000
39142CAE0
625000.00000000
NS
USD
559733.31000000
0.017753841591
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/46
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783TC0
625000.00000000
NS
USD
541664.69000000
0.017180733985
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/38
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EP5
205000.00000000
NS
USD
108577.70000000
0.003443910254
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
PINELLAS CNTY FL I 5% 07/01/39
N/A
PINELLAS CNTY FL INDL DEV AUTH REGD B/E 5.00000000
72316VAT6
400000.00000000
NS
USD
404564.04000000
0.012832121568
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/34
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 5.50000000
167486VJ5
2500000.00000000
NS
USD
2515531.75000000
0.079788626849
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT LOUIS MO 5.375% 06/01/43
N/A
SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000
85233SAM0
2995000.00000000
NS
USD
3032004.12000000
0.096170300906
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.37500000
N
N
N
N
N
N
HIDALGO CNTY TX RE 4% 12/01/39
N/A
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000
42934AAM2
500000.00000000
NS
USD
493391.75000000
0.015649593860
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
HENDERSON NV PUB 5.5% 01/01/34
N/A
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000
42521RAS1
120000.00000000
NS
USD
120000.00000000
0.003806207264
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL WTRWKS 5% 11/01/39
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000
167736C62
1000000.00000000
NS
USD
1001692.30000000
0.031772070912
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/42
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505PL4
1160000.00000000
NS
USD
1159905.34000000
0.036790334430
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA INDL 4% 07/01/51
N/A
LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000
51434NAS7
250000.00000000
NS
USD
194939.50000000
0.006183167842
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N 5% 11/01/46
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000
95737TCD6
100000.00000000
NS
USD
93294.40000000
0.002959148525
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
KINSTON MET DI 5.125% 12/01/50
N/A
KINSTON MET DIST CO #5 REGD B/E 5.12500000
49717MAB8
500000.00000000
NS
USD
495031.05000000
0.015701589823
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
SUFFOLK REGL OFF-T 6% 12/01/53
N/A
SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000
86480TAC8
550000.00000000
NS
USD
573267.37000000
0.018183120236
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
NORTHERN IL UNIV R 4% 04/01/41
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245YT7
340000.00000000
NS
USD
321259.54000000
0.010189836625
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/44
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000
71885DEE8
85000.00000000
NS
USD
86689.10000000
0.002749639018
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/42
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YTQ8
1595000.00000000
NS
USD
1650640.30000000
0.052355659180
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.00000000
N
N
N
N
N
N
VLG AT DRY CRE 4.375% 12/01/44
N/A
VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000
92705AAA0
500000.00000000
NS
USD
480694.15000000
0.015246846382
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
OK CNTY FIN AUTH 6.5% 06/15/64
549300KPR05JUN0F1289
OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.50000000
67868WAD1
155000.00000000
NS
USD
159612.37000000
0.005062648018
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.50000000
N
N
N
N
N
N
JEFFERSON PARISH 5.5% 06/15/38
N/A
JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000
474548AB0
765000.00000000
NS
USD
776058.61000000
0.024615332661
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 06/01/55
N/A
PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000
696507UT7
2500000.00000000
NS
USD
2364699.25000000
0.075004462205
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST H 3.25% 12/01/30
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000
646080SE2
225000.00000000
NS
USD
212480.51000000
0.006739540506
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.25000000
N
N
N
N
N
N
COLORADO EDUCTNL 5.8% 04/01/54
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000
19645URG1
1345000.00000000
NS
USD
1398156.01000000
0.044347263022
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
E-470 CO PUBLIC HI 5% 09/01/40
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000
26822LMU5
4975000.00000000
NS
USD
4985752.47000000
0.158140060602
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES ZCP 07/01/46
N/A
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000
74529JQG3
62010000.00000000
NS
USD
19941442.44000000
0.632510525731
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
GEO L SMITH II GA 5% 01/01/36
N/A
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000
37255MAE5
2125000.00000000
NS
USD
2126541.69000000
0.067450486913
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALI V/R 02/01/26
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.37500000
677525WQ6
405000.00000000
NS
USD
399327.29000000
0.012666020268
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.37500000
N
N
N
N
N
N
NEW YORK NY CIT 5.25% 05/01/48
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000
64972JJB5
1140000.00000000
NS
USD
1270606.49000000
0.040301597108
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST HLTH F 5% 06/01/48
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000
246388TM4
675000.00000000
NS
USD
657635.29000000
0.020859135153
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/40
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RFP7
1800000.00000000
NS
USD
1727949.06000000
0.054807768879
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH V/R 02/15/33
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 4.65000000
606901N93
3600000.00000000
NS
USD
3600000.00000000
0.114186217947
Long
DBT
MUN
US
N
2
2033-02-15
Variable
4.65000000
N
N
N
N
N
N
CAPITAL TRUST 5.125% 06/15/37
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.12500000
14054CAF6
250000.00000000
NS
USD
252268.23000000
0.008001543081
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.12500000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 01/01/36
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104PJ1
70000.00000000
NS
USD
74558.88000000
0.002364887922
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/39
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YRL2
1110000.00000000
NS
USD
1059261.01000000
0.033598057930
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/33
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218B69
105000.00000000
NS
USD
106680.86000000
0.003383745536
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/31
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501XG5
150000.00000000
NS
USD
107811.96000000
0.003419622211
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
VERMONT ST STUDENT 4% 06/15/41
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.00000000
92428CNC4
185000.00000000
NS
USD
173115.49000000
0.005490945297
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH V/R 07/01/45
N/A
NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000
63607YAJ9
1280000.00000000
NS
USD
1067733.63000000
0.033866795829
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.75000000
N
N
N
N
N
N
SAINT LOUIS MO LAN 5% 06/01/29
N/A
SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000
85233SAE8
1000000.00000000
NS
USD
1014087.00000000
0.032165210888
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/32
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
717824AV8
600000.00000000
NS
USD
589919.34000000
0.018711293980
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLEN COVE NY LOCAL 5% 01/01/56
N/A
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000
377450AD3
2280000.00000000
NS
USD
1965606.01000000
0.062345865626
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/46
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000
167562QX8
300000.00000000
NS
USD
302603.85000000
0.009598108102
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/33
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BV0
55000.00000000
NS
USD
58435.52000000
0.001853480839
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 12/01/41
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000
12008EQZ2
2550000.00000000
NS
USD
2438440.31000000
0.077343410191
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVI 5.25% 05/01/53
N/A
MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000
592029CM2
2500000.00000000
NS
USD
2658485.75000000
0.084322898127
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 01/01/40
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000
121342NR6
345000.00000000
NS
USD
336836.96000000
0.010683927368
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
TWO RIVERS WES 5.875% 05/01/54
N/A
TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.87500000
90207HAL8
1000000.00000000
NS
USD
1005136.10000000
0.031881302716
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA ST M 5.25% 06/01/53
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000
13048VF37
2655000.00000000
NS
USD
2849435.74000000
0.090379525120
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL PROJS FL F 5% 10/01/35
N/A
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000
140427BR5
500000.00000000
NS
USD
511787.00000000
0.016233061645
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST HS 5.75% 06/01/54
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000
54627DLR0
635000.00000000
NS
USD
679364.15000000
0.021548339693
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 04/01/53
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000
09182TBC0
500000.00000000
NS
USD
501530.70000000
0.015907748282
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/45
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000
71885FDP9
150000.00000000
NS
USD
150057.99000000
0.004759598430
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SCIENC 5.25% 12/01/48
N/A
COLORADO SCIENCE AND TECH PARK REGD B/E 5.25000000
19658CAC2
2200000.00000000
NS
USD
2267944.36000000
0.071935552495
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 05/01/60
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000
74439YEG2
5245000.00000000
NS
USD
3867932.07000000
0.122684592874
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLT 5% 10/01/32
N/A
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000
162410DV3
1215000.00000000
NS
USD
1225612.54000000
0.038874461280
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 11/15/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 4.00000000
74446CAC4
150000.00000000
NS
USD
149072.60000000
0.004728343442
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/41
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505XS0
100000.00000000
NS
USD
102013.90000000
0.003235717060
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/46
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000
74444KBX1
1125000.00000000
NS
USD
901885.39000000
0.028606356029
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT 2.875% 01/01/41
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000
73360CAM6
1000000.00000000
NS
USD
763994.00000000
0.024232662609
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
CMFA SPL FIN A 4.375% 08/01/49
N/A
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000
12574XAB4
1015000.00000000
NS
USD
851330.13000000
0.027002824380
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.37500000
N
N
N
N
N
N
DIST OF COLUMBI 5.75% 06/01/54
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.75000000
25483VC28
1000000.00000000
NS
USD
1028054.00000000
0.032608221695
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/44
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974EXV3
1000000.00000000
NS
USD
1090334.30000000
0.034583652781
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/33
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000
45204EB98
1585000.00000000
NS
USD
1496861.16000000
0.047478031847
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST H 4.25% 12/01/45
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000
646080YB1
310000.00000000
NS
USD
308021.70000000
0.009769953602
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 3% 08/01/56
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000
13013FAU8
200000.00000000
NS
USD
147692.48000000
0.004684568252
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
SOUTH CAROLINA 7.125% 06/15/53
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 7.12500000
83704MDS2
135000.00000000
NS
USD
141306.62000000
0.004482019030
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.12500000
N
N
N
N
N
N
PUB FIN AUTH WI TA 5% 06/01/41
5493004S6D3NA627K012
PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000
74448EAA2
550000.00000000
NS
USD
556661.11000000
0.017656396341
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST H 4.8% 11/15/54
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.80000000
20775HX32
1500000.00000000
NS
USD
1520766.45000000
0.048236269251
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.80000000
N
N
N
N
N
N
FRETE 2023-ML16 V/R 06/25/35
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.91562700
3137HAAB2
4971819.13000000
NS
USD
304454.81000000
0.009656817580
Long
ABS-CBDO
CORP
US
N
2
2035-06-25
Variable
0.91562700
N
N
N
N
N
N
CALIFORNIA ST M 2.75% 11/15/27
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 2.75000000
13049RBT2
100000.00000000
NS
USD
99774.49000000
0.003164686572
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.75000000
N
N
N
N
N
N
GREAT LAKES MI WTR 5% 07/01/36
N/A
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000
39081HAS1
1000000.00000000
NS
USD
1020538.10000000
0.032369829419
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEM 5% 01/01/54
N/A
VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 5.00000000
92028RAF2
3105000.00000000
NS
USD
3214228.93000000
0.101950179203
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH 5% 02/15/33
N/A
MUSKINGUM CNTY OH HOSP FACS REGD B/E 5.00000000
628077CJ6
1000000.00000000
NS
USD
990578.10000000
0.031419546338
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/34
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486N70
200000.00000000
NS
USD
216019.14000000
0.006851780166
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
W CORNWALL TWP PA 5% 12/15/38
N/A
W CORNWALL TWP PA MUNI AUTH REGD B/E 5.00000000
95235TAC7
250000.00000000
NS
USD
249738.80000000
0.007921313624
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
LAKES OF SARAS 4.125% 05/01/41
N/A
LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000
51206YAH3
200000.00000000
NS
USD
184136.56000000
0.005840515936
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
INDIANA ST FIN 5.75% 03/01/54
N/A
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000
45471CCL0
4520000.00000000
NS
USD
4835596.80000000
0.153377363919
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/34
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136WR8
200000.00000000
NS
USD
134662.28000000
0.004271271237
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/34
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJD8
55000.00000000
NS
USD
56170.72000000
0.001781645021
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST 6.375% 06/15/58
N/A
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.37500000
14054WAM7
210000.00000000
NS
USD
220411.72000000
0.006991105749
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.37500000
N
N
N
N
N
N
GLEN COVE NY LOCA ZCP 01/01/45
N/A
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000
377450AE1
5185000.00000000
NS
USD
1496880.46000000
0.047478644012
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/28
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
018444BQ1
20000.00000000
NS
USD
20701.54000000
0.000656619599
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 4% 07/01/40
N/A
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000
735240X73
5800000.00000000
NS
USD
5698531.32000000
0.180748260912
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/40
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104NY0
5965000.00000000
NS
USD
5829607.03000000
0.184905771909
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IM 3.125% 08/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000
126292AF8
1530000.00000000
NS
USD
1164987.90000000
0.036951545070
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
JACKSONVILLE FL HL 5% 06/01/53
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000
46936RAD4
2265000.00000000
NS
USD
2148910.37000000
0.068159985515
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 01/01/55
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783ZB5
3200000.00000000
NS
USD
2628136.00000000
0.083360252802
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/39
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000
74445GAP7
500000.00000000
NS
USD
507662.15000000
0.016102228028
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/29
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BP5
35000.00000000
NS
USD
35275.29000000
0.001118875542
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 4% 09/15/30
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000
34061UFA1
250000.00000000
NS
USD
239852.38000000
0.007607732260
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/41
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000
74446DAH1
1315000.00000000
NS
USD
1090073.33000000
0.034575375232
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
GULF COAST TX 4.875% 05/01/25
N/A
GULF COAST TX INDL DEV AUTH REGD B/E AMT 4.87500000
40220MAF8
7445000.00000000
NS
USD
7445922.44000000
0.236172700708
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
LOS ANGELES CNTY C 5% 09/01/52
N/A
LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000
54531MAT3
150000.00000000
NS
USD
153108.20000000
0.004856346192
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 10/01/33
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UER1
70000.00000000
NS
USD
68224.84000000
0.002163982347
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/35
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EH3
75000.00000000
NS
USD
46561.83000000
0.001476866463
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY 5.25% 05/01/44
N/A
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000
90068FAZ9
7160000.00000000
NS
USD
7180656.60000000
0.227758894314
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST ECON D 4% 06/01/52
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000
246372BC9
110000.00000000
NS
USD
90108.27000000
0.002858089599
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST PUBL V/R 10/01/53
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 6.75000000
54640TAL3
2100000.00000000
NS
USD
2268231.00000000
0.071944644255
Long
DBT
MUN
US
N
2
2053-10-01
Variable
6.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 05/15/33
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000
13049YDP3
1870000.00000000
NS
USD
1979768.63000000
0.062795081186
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
BERTHOUD-HERIT 5.625% 12/01/48
N/A
BERTHOUD-HERITAGE MET DIST #1 REGD B/E 5.62500000
08587PAA6
3490000.00000000
NS
USD
3468257.30000000
0.110007551098
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/39
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000
273007BD5
70000.00000000
NS
USD
70000.00000000
0.002220287571
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH C 5% 12/01/51
N/A
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000
35317DAN5
2645000.00000000
NS
USD
2600970.27000000
0.082498599478
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 4% 11/01/44
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000
64577XBF2
1555000.00000000
NS
USD
1527618.32000000
0.048453599563
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/35
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 5.50000000
167486VP1
1100000.00000000
NS
USD
1106284.74000000
0.035089575120
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
WEST VIRGINIA ST H 5% 01/01/26
N/A
WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000
956622Q72
1370000.00000000
NS
USD
1379040.77000000
0.043740958311
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHOALS IN EXEMP 7.25% 11/01/43
5493006DNS1L0C0NCJ71
SHOALS IN EXEMPT FACS REVENUE REGD B/E AMT 7.25000000
82489FAA2
335000.00000000
NS
USD
335605.88000000
0.010644879488
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
ROCKVILLE MD MA 4.25% 11/01/37
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.25000000
774223BU4
25000.00000000
NS
USD
22712.27000000
0.000720396725
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/35
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000
273007BU7
70000.00000000
NS
USD
71025.79000000
0.002252823982
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD 4% 01/01/31
N/A
BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000
059151CY4
475000.00000000
NS
USD
479981.33000000
0.015224236877
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
CENTERVILLE OH HLT 5% 11/01/25
N/A
CENTERVILLE OH HLTH CARE REVEN REGD N/C B/E 5.00000000
152241AV7
420000.00000000
NS
USD
420883.60000000
0.013349751799
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA 5% 07/01/46
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000
16514PAD1
5610000.00000000
NS
USD
5650735.89000000
0.179232266638
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/26
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000
937753BF7
120000.00000000
NS
USD
117998.20000000
0.003742713384
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
NORMAN OK REGL HOS 4% 09/01/45
N/A
NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000
656178EK2
2315000.00000000
NS
USD
1899920.96000000
0.060262441339
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 01/01/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000
74442PXG5
250000.00000000
NS
USD
225808.13000000
0.007162271207
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 07/01/27
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000
25483VTB0
225000.00000000
NS
USD
231559.52000000
0.007344696060
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY 4.5% 01/01/36
N/A
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000
230614RH4
270000.00000000
NS
USD
252904.52000000
0.008021725177
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.50000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 5% 11/15/36
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
98464UAP1
30000.00000000
NS
USD
27849.68000000
0.000883347119
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL 3% 05/01/29
N/A
VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000
92708HAB0
1045000.00000000
NS
USD
1002549.59000000
0.031799262774
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/29
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AGM-CR 0.00000000
167505EB8
965000.00000000
NS
USD
767712.89000000
0.024350619827
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/51
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YSM8
1340000.00000000
NS
USD
1164641.30000000
0.036940551475
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOUR 5.5% 05/01/48
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000
12008ENQ5
1390000.00000000
NS
USD
1411931.84000000
0.044784210224
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
SHREVEPORT LA 5% 09/01/33
N/A
PREREF SHREVEPORT LA REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000
8254344P5
1270000.00000000
NS
USD
1272744.85000000
0.040369422453
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 5.25% 05/15/42
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000
45204EC30
170000.00000000
NS
USD
144210.85000000
0.004574136541
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
PORT AUTH OF NEW 5.5% 08/01/52
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000
73358XGN6
1000000.00000000
NS
USD
1077553.00000000
0.034178250474
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST LI 2.625% 09/15/69
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000
649519DG7
400000.00000000
NS
USD
364845.88000000
0.011572325325
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 01/01/54
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000
88256PAG5
1000000.00000000
NS
USD
1071288.70000000
0.033979556939
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
CUYAHOGA CNTY OH H 5% 02/15/42
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000
2322655Q7
5355000.00000000
NS
USD
5407888.12000000
0.171529525417
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR 4.75% 06/01/38
N/A
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000
34073TKW6
215000.00000000
NS
USD
213454.54000000
0.006770435173
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 05/15/36
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000
13049YBE0
2680000.00000000
NS
USD
2802010.75000000
0.088875280608
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 4% 02/15/48
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000
232769MN6
250000.00000000
NS
USD
244229.43000000
0.007746565256
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC BEACH FL 5% 11/15/48
N/A
ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000
048251CB6
500000.00000000
NS
USD
503481.90000000
0.015969637212
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/49
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
717824AR7
245000.00000000
NS
USD
210097.45000000
0.006663953671
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 06/15/53
N/A
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.75000000
64972GC85
2000000.00000000
NS
USD
2000000.00000000
0.063436787748
Long
DBT
MUN
US
N
2
2053-06-15
Variable
4.75000000
N
N
N
N
N
N
BRD OF MANAGERS TX 5% 12/01/28
N/A
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000
09659MAN6
95000.00000000
NS
USD
93196.24000000
0.002956035047
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 5% 11/15/46
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000
13057GAB5
225000.00000000
NS
USD
210058.61000000
0.006662721728
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/31
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849BA7
500000.00000000
NS
USD
500152.05000000
0.015864019718
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY I 4% 03/01/45
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000
64971PKJ3
3500000.00000000
NS
USD
3400634.65000000
0.107862669250
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS 2.625% 07/01/36
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000
57563RRP6
100000.00000000
NS
USD
99141.77000000
0.003144617710
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/37
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
717824AP1
365000.00000000
NS
USD
349187.80000000
0.011075676176
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 09/01/46
N/A
DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000
246387RS5
700000.00000000
NS
USD
705010.95000000
0.022361814997
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO INTER 5.875% 12/01/46
N/A
COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000
196502AC2
1090000.00000000
NS
USD
1092338.60000000
0.034647225958
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
N
N
N
N
N
N
ALACHUA CNTY FL HL 5% 12/01/44
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000
010685KF1
3160000.00000000
NS
USD
3161848.60000000
0.100288759265
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH V/R 12/01/50
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E 4.00000000
46246SAW5
1075000.00000000
NS
USD
1126627.20000000
0.035734805278
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/29
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501VG7
120000.00000000
NS
USD
94460.11000000
0.002996122974
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 6% 01/01/54
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000
83712D4A1
200000.00000000
NS
USD
217837.82000000
0.006909465775
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO SALES ZCP 07/01/29
N/A
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000
74529JQD0
3394000.00000000
NS
USD
2800693.16000000
0.088833488769
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 12/31/57
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104QL5
2255000.00000000
NS
USD
2315280.21000000
0.073436969629
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 3% 12/01/31
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000
97712JDQ3
90000.00000000
NS
USD
77629.45000000
0.002462281471
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY M 5% 08/15/30
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000
79130GHG9
70000.00000000
NS
USD
68267.90000000
0.002165348141
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/26
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXR8
2815000.00000000
NS
USD
1411018.75000000
0.044755248476
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
JAMES CITY CNTY VA 4% 12/01/50
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000
47029WED5
1000000.00000000
NS
USD
800567.00000000
0.025392699428
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 01/01/54
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000
09182TCQ8
4160000.00000000
NS
USD
4455457.76000000
0.141319964121
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
ADAMS CNTY WA 5.125% 12/01/44
N/A
ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000
006185CC4
1180000.00000000
NS
USD
1177385.47000000
0.037344776079
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
SUFFOLK REGL OF 5.75% 12/01/44
N/A
SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 5.75000000
86480TAB0
750000.00000000
NS
USD
781176.60000000
0.024777667084
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
N
N
N
N
N
N
HOGBACK MET DIST C 5% 12/01/51
N/A
HOGBACK MET DIST CO REGD B/E 5.00000000
434610AB7
1050000.00000000
NS
USD
922136.25000000
0.029248680783
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/33
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990CPY1
700000.00000000
NS
USD
654668.98000000
0.020765048564
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/46
N/A
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000
888808HT2
7830000.00000000
NS
USD
7901624.93000000
0.250626851775
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 4% 02/01/51
N/A
NEW YORK CITY NY TRANSITIONAL REGD OID B/E 4.00000000
64971X7H5
1000000.00000000
NS
USD
959286.60000000
0.030427030217
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALI V/R 11/01/39
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000
677525WV5
500000.00000000
NS
USD
502616.60000000
0.015942191286
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 02/01/62
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000
74447DAD9
290000.00000000
NS
USD
294629.76000000
0.009345182774
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/44
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000
91514AMD4
750000.00000000
NS
USD
837711.45000000
0.026570861724
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5.25% 04/01/54
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.25000000
64966SCS3
2075000.00000000
NS
USD
2290161.73000000
0.072640251787
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST 5.25% 05/01/47
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.25000000
452153KE8
1605000.00000000
NS
USD
1741091.64000000
0.055224630408
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/30
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000
646136ET4
2305000.00000000
NS
USD
1810315.42000000
0.057420297528
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
RHODE ISLAND ST 3.5% 12/01/34
N/A
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000
762315QU6
250000.00000000
NS
USD
231943.28000000
0.007356868311
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
UPPER IL RIVER VLY 5% 12/01/32
N/A
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.00000000
91588XAB2
180000.00000000
NS
USD
180486.41000000
0.005724739041
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY 5.5% 06/01/37
N/A
MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000
61022CAB5
365000.00000000
NS
USD
374136.46000000
0.011867007600
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST ENVRN V/R 12/01/44
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000
649852AR1
500000.00000000
NS
USD
487050.40000000
0.015448456423
Long
DBT
MUN
US
N
2
2044-12-01
Variable
3.12500000
N
N
N
N
N
N
CONNECTOR 2000 AS ZCP 01/01/42
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
20786LDT5
8409990.00000000
NS
USD
2534347.96000000
0.080385446809
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY N 5.25% 06/15/54
N/A
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000
64972GG32
300000.00000000
NS
USD
330842.31000000
0.010493786698
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/25
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXY3
315000.00000000
NS
USD
157893.75000000
0.005008136152
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
VIRGINIA ST SMALL 4% 12/01/51
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000
928103AU4
300000.00000000
NS
USD
255482.40000000
0.008103491391
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 4% 09/01/30
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000
246372AK2
195000.00000000
NS
USD
194565.31000000
0.006171299136
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/17
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000
74526QXS6
15000.00000000
NS
USD
7518.75000000
0.000238482673
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ARKANSAS DEV FIN 5.7% 05/01/53
N/A
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000
04110FAB1
500000.00000000
NS
USD
522658.35000000
0.016577883406
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/50
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YRS7
500000.00000000
NS
USD
460887.15000000
0.014618600155
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FI 5.625% 08/01/53
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000
45204FUE3
1705000.00000000
NS
USD
1807500.00000000
0.057330996927
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.62500000
N
N
N
N
N
N
LATROBE PA INDL DE 4% 03/01/39
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000
518324AR9
320000.00000000
NS
USD
286087.30000000
0.009074229663
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT 4% 06/15/56
N/A
ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000
29681CBH0
150000.00000000
NS
USD
131013.93000000
0.004155551434
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
SUMMIT CNTY OH 5.625% 12/01/48
N/A
SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000
86607JAB0
1630000.00000000
NS
USD
1752532.15000000
0.055587505010
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
MARIETTA GA DEV AU 5% 11/01/47
N/A
MARIETTA GA DEV AUTH REGD B/E 5.00000000
567656EB5
1245000.00000000
NS
USD
1177707.63000000
0.037354994476
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 4.305% 07/01/32
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.30500000
13078RGL8
320000.00000000
NS
USD
294737.15000000
0.009348589013
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.30500000
N
N
N
N
N
N
NEW YORK NY 4% 08/01/50
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 4.00000000
64966QXX3
350000.00000000
NS
USD
341836.39000000
0.010842501258
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EC 5.5% 01/01/27
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000
645918Z71
500000.00000000
NS
USD
500628.90000000
0.015879144635
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST HSG 6% 11/15/54
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000
20775HQ71
305000.00000000
NS
USD
334957.80000000
0.010624323431
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/51
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
20775DQV7
250000.00000000
NS
USD
199060.20000000
0.006313869828
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/43
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063D5R5
1000000.00000000
NS
USD
1120409.20000000
0.035537580305
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FL 3.5% 09/01/30
N/A
POMPANO BEACH FL REVENUE REGD B/E 3.50000000
732203BA1
1000000.00000000
NS
USD
974476.10000000
0.030908816760
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
ORANGE CNTY CA 5.25% 08/15/45
N/A
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000
68423PWC0
975000.00000000
NS
USD
983330.60000000
0.031189667279
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
MATAGORDA CNTY T 4.4% 05/01/30
N/A
MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMBAC 4.40000000
576528CY7
1000000.00000000
NS
USD
1010907.90000000
0.032064374942
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
NORTH CAROLINA ST 3% 07/01/51
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000
658207G58
850000.00000000
NS
USD
822537.44000000
0.026089566498
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 08/01/50
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FBF0
3350000.00000000
NS
USD
2681788.23000000
0.085062015366
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS 4% 04/01/44
N/A
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000
74265LZ84
2000000.00000000
NS
USD
1963394.80000000
0.062275729596
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/36
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247K82
3300000.00000000
NS
USD
2017973.10000000
0.064006865613
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY 6.75% 12/01/52
N/A
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.75000000
938154DX6
1140000.00000000
NS
USD
1240492.94000000
0.039346443669
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
LAKEWOOD RANCH F 5.5% 05/01/39
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.50000000
51265KBW7
55000.00000000
NS
USD
57070.80000000
0.001810194113
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
F/C US 5YR NOTE (CBT) SEP24
N/A
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000
N/A
108.00000000
NC
USD
11510437.50000000
0.365092590289
N/A
DIR
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C US 5YR NOTE (CBT) SEP24
US 5YR NOTE (CBT) SEP24
2024-09-30
11439582.96000000
USD
70854.54000000
N
N
N
ILLINOIS ST FIN AU 5% 02/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFB9
170000.00000000
NS
USD
176147.10000000
0.005587103097
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST H 5.875% 06/01/55
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.87500000
54627DQC8
1215000.00000000
NS
USD
1317118.44000000
0.041776881458
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.87500000
N
N
N
N
N
N
LEE CNTY FL IND 5.25% 11/15/54
N/A
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000
52349EEQ9
540000.00000000
NS
USD
569206.71000000
0.018054322623
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST 5.125% 06/15/43
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.12500000
64577QAG6
2570000.00000000
NS
USD
2570024.93000000
0.081517062996
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
DETROIT MI 5% 04/01/32
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933L2
60000.00000000
NS
USD
61827.71000000
0.001961075658
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS 5.625% 07/15/36
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.62500000
57583UD47
40000.00000000
NS
USD
38993.00000000
0.001236795332
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST POL V/R 07/01/43
N/A
CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.12500000
130536RN7
670000.00000000
NS
USD
669601.08000000
0.021238670794
Long
DBT
MUN
US
N
2
2043-07-01
Variable
4.12500000
N
N
N
N
N
N
KENTWOOD MI ECON D 4% 11/15/45
N/A
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000
491740EZ5
750000.00000000
NS
USD
619440.68000000
0.019647663469
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 3% 07/01/34
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000
93976AEP3
375000.00000000
NS
USD
337873.54000000
0.010716806021
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/34
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E AGM 5.00000000
167505UK0
320000.00000000
NS
USD
334009.44000000
0.010594242975
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/32
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DP1
1925000.00000000
NS
USD
1940601.36000000
0.061552758289
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 3% 02/01/50
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E FHA 241 3.00000000
64990G3B6
150000.00000000
NS
USD
112509.03000000
0.003568605727
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 5% 12/31/38
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000
70869PJY4
4750000.00000000
NS
USD
4794155.53000000
0.152062913394
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 6.625% 07/01/53
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.62500000
744396JF0
500000.00000000
NS
USD
522873.45000000
0.016584706033
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.62500000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/01/51
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BQV9
1925000.00000000
NS
USD
1713802.28000000
0.054359055739
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 01/01/54
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000
88256PAT7
1100000.00000000
NS
USD
1228422.80000000
0.038963598214
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/27
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990BGV9
500000.00000000
NS
USD
496051.50000000
0.015733956858
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 07/01/40
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542RFJ5
4000000.00000000
NS
USD
3550738.40000000
0.112623719115
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 6.25% 06/15/53
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.25000000
74442EKX7
1930000.00000000
NS
USD
1975056.24000000
0.062645611743
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
WOODBURY MN CHRT S 4% 07/01/56
N/A
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000
979134AV5
40000.00000000
NS
USD
29950.89000000
0.000949994125
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HGR EDU 5.25% 01/01/52
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000
677510CY3
250000.00000000
NS
USD
259081.83000000
0.008217659529
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 4% 07/01/51
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000
34061UHZ4
1000000.00000000
NS
USD
856680.20000000
0.027172520007
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MANTECA CA UNIF S ZCP 08/01/24
N/A
MANTECA CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
564538CK0
2500000.00000000
NS
USD
2492007.25000000
0.079042467492
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CO 4% 02/01/52
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000
34061QBT3
255000.00000000
NS
USD
193334.42000000
0.006132257282
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
GREENWOOD TX INDEP 4% 02/15/54
N/A
GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
397370KJ5
250000.00000000
NS
USD
235040.68000000
0.007455112864
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH 5% 07/01/27
N/A
PREREF NEW JERSEY ST HLTH CARE FACS F REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000
645790DC7
1000000.00000000
NS
USD
1028313.20000000
0.032616443103
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 5% 11/15/36
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000
13057GAA7
250000.00000000
NS
USD
250138.03000000
0.007933976558
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/45
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000
71885FDV6
290000.00000000
NS
USD
290587.51000000
0.009216969097
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGA 4.625% 06/01/49
N/A
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000
66041HGZ1
615000.00000000
NS
USD
585961.42000000
0.018585755114
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/28
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DK2
1630000.00000000
NS
USD
1640629.72000000
0.052038139660
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 09/30/51
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000
74442PTF2
1000000.00000000
NS
USD
847579.90000000
0.026883873108
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 07/01/37
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000
25483VSE5
245000.00000000
NS
USD
245811.32000000
0.007796740266
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 5% 07/01/48
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
93976ABG6
200000.00000000
NS
USD
205030.84000000
0.006503248939
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF PUERTO RIC 5% 06/01/30
N/A
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
914811NU4
55000.00000000
NS
USD
53300.21000000
0.001690597054
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 06/01/48
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000
13048VCE6
1000000.00000000
NS
USD
1007425.40000000
0.031953915636
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 07/01/45
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
9277816F6
710000.00000000
NS
USD
651210.58000000
0.020655353671
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/29
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QZZ8
755000.00000000
NS
USD
378443.75000000
0.012003627921
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NORTH HOLLY MET 5.5% 12/01/48
N/A
NORTH HOLLY MET DIST CO REGD B/E 5.50000000
659890AA5
1510000.00000000
NS
USD
1499486.17000000
0.047561292948
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
CROWFOOT VLY RA 5.75% 12/01/48
N/A
CROWFOOT VLY RANCH MET DIST #2 REGD B/E 5.75000000
22802CAB3
1500000.00000000
NS
USD
1489791.75000000
0.047253801517
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBU1
50000.00000000
NS
USD
50890.83000000
0.001614175390
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/39
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WSR8
170000.00000000
NS
USD
172408.71000000
0.005468527371
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT 4% 07/01/41
N/A
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000
161036SS8
1500000.00000000
NS
USD
1462114.95000000
0.046375937873
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA RSD 4% 04/01/51
N/A
FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000
360058FQ9
2075000.00000000
NS
USD
1617306.05000000
0.051298350309
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 02/01/57
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AX9
1500000.00000000
NS
USD
1129598.70000000
0.035829056486
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST HLTH F 5% 06/01/37
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000
246388TJ1
1455000.00000000
NS
USD
1465262.41000000
0.046475770249
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444CC1
6190000.00000000
NS
USD
6261833.09000000
0.198615288323
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 4% 09/15/45
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000
97712JCM3
45000.00000000
NS
USD
38784.88000000
0.001230194100
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LI 5.375% 11/15/40
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000
649519DC6
7910000.00000000
NS
USD
7931196.43000000
0.251564812260
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
CUYAHOGA CNTY OH 5.5% 02/15/57
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000
2322655V6
7850000.00000000
NS
USD
7984063.87000000
0.253241682545
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
PEAK MET DIST #1 C 5% 12/01/41
N/A
PEAK MET DIST #1 CO REGD B/E 5.00000000
704676AB1
1000000.00000000
NS
USD
912576.10000000
0.028945448179
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST E V/R 12/01/37
N/A
PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000
708686ET3
265000.00000000
NS
USD
267592.60000000
0.008487607484
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.25000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 07/01/52
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000
56035DDH2
500000.00000000
NS
USD
502042.30000000
0.015923975412
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH 5% 12/01/39
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000
13032UU22
520000.00000000
NS
USD
569355.23000000
0.018059033439
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 09/01/40
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000
246372AL0
340000.00000000
NS
USD
350879.52000000
0.011129334817
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT 4.75% 07/01/24
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C OID B/E AMT 4.75000000
4423487G7
790000.00000000
NS
USD
790000.00000000
0.025057531160
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
PWR CNTY ID IND 6.45% 08/01/32
N/A
PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000
739247AA2
310000.00000000
NS
USD
310974.36000000
0.009863607235
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
BRIGHTON CROSSING 5% 12/01/40
N/A
BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000
10933PAB1
515000.00000000
NS
USD
477814.48000000
0.015155507875
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS P V/R 09/01/49
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000
70556CAB0
500000.00000000
NS
USD
509853.45000000
0.016171732545
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 07/01/27
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VKA0
900000.00000000
NS
USD
900838.62000000
0.028573154166
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG 5.25% 11/01/57
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000
92812WGU2
1350000.00000000
NS
USD
1384789.23000000
0.043923290229
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/36
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
64542REJ6
1000000.00000000
NS
USD
1024506.00000000
0.032495684834
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/39
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EEF3
640000.00000000
NS
USD
640208.06000000
0.020306371408
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/56
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EHD5
130000.00000000
NS
USD
116514.81000000
0.003695662635
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL 5.5% 07/01/52
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000
04052BDB7
885000.00000000
NS
USD
885967.48000000
0.028101465490
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/41
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DH25
570000.00000000
NS
USD
534077.91000000
0.016940093508
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/24
N/A
GEORGIA ST REGD N/C B/E 5.00000000
373385BC6
600000.00000000
NS
USD
600000.00000000
0.019031036324
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/36
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DQM0
2000000.00000000
NS
USD
2013261.20000000
0.063857411713
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRA 2.25% 08/01/26
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000
650116EY8
1990000.00000000
NS
USD
1939989.31000000
0.061533345046
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/29
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000
745160TE1
1660000.00000000
NS
USD
1733236.38000000
0.054975474177
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 07/01/53
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DFC1
790000.00000000
NS
USD
837997.48000000
0.026579934136
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 07/15/29
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000
13050RAA0
2000000.00000000
NS
USD
1997928.20000000
0.063371073579
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
MANHATTAN KS SALES 4% 06/01/27
N/A
MANHATTAN KS SALES TAX SPL OBL REGD OID B/E 4.00000000
563039AN6
1505000.00000000
NS
USD
1503280.24000000
0.047681634755
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/47
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000
64542RDA6
410000.00000000
NS
USD
414357.28000000
0.013142747411
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 AS ZCP 07/22/51
N/A
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
20786LDU2
30027138.00000000
NS
USD
4114045.20000000
0.130490906069
Long
DBT
MUN
US
N
2
2051-07-22
Fixed
0.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR 5% 11/15/47
N/A
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000
179027WQ6
95000.00000000
NS
USD
90345.38000000
0.002865610347
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 4% 08/15/50
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000
11861MAQ9
250000.00000000
NS
USD
234610.90000000
0.007441480933
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIB 5.15% 11/15/34
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000
649519DB8
2920000.00000000
NS
USD
2928858.99000000
0.092898703046
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
NEW HAMPSHIRE S 6.25% 07/01/42
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 6.25000000
64461XBG9
547081.82000000
NS
USD
54.71000000
0.000001735313
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/54
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EEH9
655000.00000000
NS
USD
617222.68000000
0.019577312072
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/20
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000
74526QXD9
115000.00000000
NS
USD
57643.75000000
0.001828367166
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/01/29
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000
744396FE7
255000.00000000
NS
USD
258283.84000000
0.008192348568
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTERVILLE OH 5.25% 11/01/47
N/A
CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000
152241AZ8
150000.00000000
NS
USD
139691.13000000
0.004430778282
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA SMALL BUS 5% 12/31/52
N/A
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000
928097AC8
10570000.00000000
NS
USD
10687107.15000000
0.338977873959
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA S 4.7% 07/01/37
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000
65820YLK0
185000.00000000
NS
USD
158845.63000000
0.005038328257
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.70000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 06/01/53
N/A
INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000
45471FAF8
1800000.00000000
NS
USD
1847020.86000000
0.058584535131
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECO 5.25% 06/01/41
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000
49126KKE0
1240000.00000000
NS
USD
1255640.99000000
0.039826915485
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 07/01/59
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000
54639TCV2
100000.00000000
NS
USD
101471.56000000
0.003218514907
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
NFA 2024-2 X V/R 08/20/39
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.59400000
63607WAV6
1759150.29000000
NS
USD
74152.58000000
0.002352000739
Long
ABS-CBDO
CORP
US
N
2
2039-08-20
Variable
0.59400000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/32
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CL8
215000.00000000
NS
USD
221938.09000000
0.007039519754
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST V/R 05/01/48
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 4.95000000
83703FLR1
1300000.00000000
NS
USD
1300000.00000000
0.041233912036
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.95000000
N
N
N
N
N
N
MARIETTA GA DEV AU 5% 11/01/37
N/A
MARIETTA GA DEV AUTH REGD B/E 5.00000000
567656EA7
3815000.00000000
NS
USD
3795943.31000000
0.120401225030
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/37
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD OID B/E 4.00000000
74514L3M7
6297804.00000000
NS
USD
6062504.82000000
0.192292915744
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRI V/R 01/01/32
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 4.75000000
89602RKC8
3400000.00000000
NS
USD
3400000.00000000
0.107842539172
Long
DBT
MUN
US
N
2
2032-01-01
Variable
4.75000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 02/01/48
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000
60635H3D9
265000.00000000
NS
USD
232870.50000000
0.007386278240
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
MOHEGAN TRIBE I 6.25% 02/01/30
N/A
MOHEGAN TRIBE INDIANS CT GAMIN REGD OID B/E 6.25000000
608333AR1
1000000.00000000
NS
USD
1016629.50000000
0.032245854905
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
KNOX CNTY TN HL 5.25% 07/01/64
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000
499526BK6
575000.00000000
NS
USD
603301.90000000
0.019135767289
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT LOUIS CN 5.125% 09/01/48
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000
791524CN9
5425000.00000000
NS
USD
5332351.31000000
0.169133619126
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
SARASOTA CNTY FL H 5% 01/01/42
N/A
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000
80329UBA6
940000.00000000
NS
USD
917514.54000000
0.029102087565
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/42
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60635H2S7
250000.00000000
NS
USD
254913.40000000
0.008085443625
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE 3% 03/01/53
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000
647201RM6
475000.00000000
NS
USD
456806.79000000
0.014489177689
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT JAMES PARIS V/R 08/01/41
N/A
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 5.85000000
790103AY1
110000.00000000
NS
USD
111720.05000000
0.003543580549
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/30
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247J50
260000.00000000
NS
USD
199978.64000000
0.006343001269
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST HGR EDU 5.25% 01/01/47
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000
677510CX5
500000.00000000
NS
USD
519726.90000000
0.016484902521
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
KALISPELL MT HS 5.25% 05/15/52
N/A
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000
48342YAS0
560000.00000000
NS
USD
461707.18000000
0.014644610189
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/42
549300DIY68KQZEW7M79
PREREF PHILADELPHIA PA AUTH FOR INDL REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000
717901AP7
650000.00000000
NS
USD
650000.00000000
0.020616956018
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/35
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247K74
10000000.00000000
NS
USD
6257202.00000000
0.198468397586
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
LEE CNTY FL IN 5.625% 12/01/37
N/A
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.62500000
52349EDQ0
350000.00000000
NS
USD
290650.71000000
0.009218973699
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
MARICOPA CNTY INDL 4% 10/15/47
N/A
MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000
56678TAA7
4980000.00000000
NS
USD
4535464.28000000
0.143857642435
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 06/01/45
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126KKF7
2175000.00000000
NS
USD
2185087.43000000
0.069307463754
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 08/01/36
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000
60637AUD2
150000.00000000
NS
USD
137023.49000000
0.004346165025
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST INFR 4% 10/01/41
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 4.00000000
13034A2J8
2235000.00000000
NS
USD
2320731.47000000
0.073609874841
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 09/01/41
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65820YSN7
75000.00000000
NS
USD
65321.98000000
0.002071908290
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGT 5% 07/01/54
N/A
ARIZONA BRD OF RGTS REGD B/E 5.00000000
040664LM4
800000.00000000
NS
USD
867725.92000000
0.027522872505
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 01/01/31
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AGM 5.00000000
645918Z97
500000.00000000
NS
USD
500523.60000000
0.015875804688
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TX RE 4% 12/01/38
N/A
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000
42934AAL4
1350000.00000000
NS
USD
1338793.11000000
0.042464367179
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
NASHVILLE MET 5.125% 06/01/36
N/A
NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000
591874AB8
3290000.00000000
NS
USD
3333759.96000000
0.105741511493
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/32
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444AX7
2260000.00000000
NS
USD
2298952.46000000
0.072919079624
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.25% 06/30/53
N/A
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000
70868YAW9
1000000.00000000
NS
USD
1037396.30000000
0.032904544447
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE ST ENERG 5% 02/01/27
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000
880443EE2
2725000.00000000
NS
USD
2767215.97000000
0.087771646071
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AU 6.5% 12/15/58
N/A
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000
14054WAD7
370000.00000000
NS
USD
374837.49000000
0.011889243146
Long
DBT
MUN
US
N
2
2058-12-15
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/20
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000
74526QKN1
70000.00000000
NS
USD
35087.50000000
0.001112919145
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MET PIER & EXPOS 5.5% 06/15/53
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.50000000
592250BM5
5000000.00000000
NS
USD
5062029.00000000
0.160559429624
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
HOUSTON TX ARP 6.625% 07/15/38
N/A
HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 6.62500000
4423485T1
2000000.00000000
NS
USD
2002638.20000000
0.063520467215
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
BALTIMORE MD SPL O 4% 09/01/27
N/A
BALTIMORE MD SPL OBLIG REGD N/C B/E 4.00000000
05923TBW8
450000.00000000
NS
USD
443490.17000000
0.014066795891
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
HALIFAX FL HOSP ME 5% 06/01/36
549300H6HDJUXLEMUW23
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000
405815LG4
3000000.00000000
NS
USD
3027349.80000000
0.096022673351
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PAR 6.35% 07/01/40
N/A
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000
790103AV7
3380000.00000000
NS
USD
3712535.22000000
0.117755654379
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/41
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398FT6
35000.00000000
NS
USD
35403.85000000
0.001122953258
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX 5% 06/01/37
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD B/E 5.00000000
759861DP9
35000.00000000
NS
USD
36833.44000000
0.001168297557
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/33
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YW29
175000.00000000
NS
USD
176622.51000000
0.005602182339
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALI V/R 09/01/30
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000
677525WU7
85000.00000000
NS
USD
85097.78000000
0.002699164903
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLT 5% 10/01/30
N/A
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000
162410DT8
500000.00000000
NS
USD
504699.55000000
0.016008259115
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU 4% 08/15/29
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000
187145GW1
250000.00000000
NS
USD
253219.58000000
0.008031718375
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH W V/R 09/01/46
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENU REGD V/R B/E AMT 7.05000000
74446DAE8
795000.00000000
NS
USD
780477.02000000
0.024755477530
Long
DBT
MUN
US
N
2
2046-09-01
Variable
7.05000000
N
N
N
N
N
N
INDIANA FIN AUTH M 3% 11/01/30
N/A
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000
45470CAF6
1000000.00000000
NS
USD
936561.60000000
0.029706229716
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST AIR QUALI V/R 11/01/42
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000
677525WF0
500000.00000000
NS
USD
440936.45000000
0.013985795994
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
SPARTANBURG SC REG 5% 04/15/32
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000
847113DV6
1340000.00000000
NS
USD
1488145.84000000
0.047201595895
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHO 4.5% 12/01/55
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.50000000
18611HAA3
400000.00000000
NS
USD
344362.84000000
0.010922636194
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
KENTWOOD MI ECON D 4% 11/15/43
N/A
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000
491740FB7
1100000.00000000
NS
USD
930444.35000000
0.029512200371
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS 4% 09/01/38
N/A
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000
74265LT73
4665000.00000000
NS
USD
4749696.34000000
0.150652739294
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
ONEIDA INDIAN NATI 6% 09/01/43
N/A
ONEIDA INDIAN NATION NY TAX RE REGD B/E 6.00000000
682504AC9
300000.00000000
NS
USD
328545.63000000
0.010420939697
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/27
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000
745160TC5
1070000.00000000
NS
USD
1099238.07000000
0.034866066065
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX 5% 12/01/45
N/A
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000
09659MAT3
740000.00000000
NS
USD
667419.32000000
0.021169468871
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/42
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
745160UE9
4960000.00000000
NS
USD
4644614.43000000
0.147319709884
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST E 5.25% 01/01/44
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000
64577BAR5
560000.00000000
NS
USD
538205.30000000
0.017071007690
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/36
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104NU8
2000000.00000000
NS
USD
2014607.80000000
0.063900123702
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN A 3.875% 01/20/38
N/A
NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000
63607WAN4
3074065.28000000
NS
USD
2895384.93000000
0.091836959627
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.87500000
N
N
N
N
N
N
FLORIDA DEV FIN CO 5% 02/01/52
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000
34061QBU0
2955000.00000000
NS
USD
2814667.05000000
0.089276718116
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
CELEBRATION PO 5.125% 05/01/45
N/A
CELEBRATION POINTE CMNTY DEV D REGD OID B/E 5.12500000
15102HAC1
65000.00000000
NS
USD
65005.99000000
0.002061885595
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
WISCONSIN ST HLTH 4% 09/15/45
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000
97712JCH4
950000.00000000
NS
USD
818791.89000000
0.025970763668
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH 5.5% 07/01/52
N/A
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000
45470ECT0
4145000.00000000
NS
USD
4316241.14000000
0.136904236534
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG 4% 11/01/42
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000
792908DG7
675000.00000000
NS
USD
565845.41000000
0.017947707586
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 08/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AD3
3070000.00000000
NS
USD
2683537.04000000
0.085117484810
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 10/01/43
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000
74444VAF7
155000.00000000
NS
USD
151984.01000000
0.004820688691
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD RET 5% 04/01/44
N/A
HOWARD CNTY MD RETMNT CMNTY RE REGD B/E 5.00000000
442593BC2
500000.00000000
NS
USD
440441.45000000
0.013970095389
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HOM 4% 12/01/44
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.00000000
60535QRN2
435000.00000000
NS
USD
432294.52000000
0.013711687855
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FL H 5% 01/01/47
N/A
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000
80329UBB4
1095000.00000000
NS
USD
1032906.16000000
0.032762124417
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/28
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YRU1
20000.00000000
NS
USD
19768.64000000
0.000627029509
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY CI 4.375% 05/01/53
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL REGD OID B/E 4.37500000
64972JBB3
2000000.00000000
NS
USD
2007459.40000000
0.063673387935
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
N
N
N
N
N
N
CLACKAMAS CNTY OR 5% 11/15/37
N/A
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000
179027WP8
35000.00000000
NS
USD
35094.79000000
0.001113150372
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5.25% 10/01/50
N/A
CALIFORNIA ST REGD B/E 5.25000000
13063D4G0
2650000.00000000
NS
USD
2984664.00000000
0.094668748334
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
POLK CNTY FL INDL 5% 01/01/55
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000
73112JAD2
400000.00000000
NS
USD
370031.40000000
0.011736801691
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VL 4.5% 08/01/40
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.50000000
59561TAB9
1250000.00000000
NS
USD
1199291.00000000
0.038039584307
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/43
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486P86
1830000.00000000
NS
USD
1928141.99000000
0.061157567084
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST E 5% 07/01/24
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000
57563RPB9
500000.00000000
NS
USD
500000.00000000
0.015859196937
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY C 5.5% 07/01/37
N/A
MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000
58611YAB0
1600000.00000000
NS
USD
1226498.88000000
0.038902574562
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
TENNESSEE HSG D 5.75% 01/01/55
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.75000000
88046KKA3
150000.00000000
NS
USD
160413.00000000
0.005088042716
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.75000000
N
N
N
N
N
N
LAS VEGAS NV NEW C 5% 07/01/31
N/A
LAS VEGAS NV NEW CONVENTION & REGD B/E 5.00000000
517704FH0
600000.00000000
NS
USD
625133.34000000
0.019828225502
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/51
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YSY2
1315000.00000000
NS
USD
1089408.46000000
0.034554286624
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEW 5% 06/01/40
N/A
PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000
647719NZ2
185000.00000000
NS
USD
187825.30000000
0.005957516844
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.125% 06/15/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.12500000
74442EBX7
180000.00000000
NS
USD
164897.86000000
0.005230295272
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.12500000
N
N
N
N
N
N
SAINT LOUIS CNTY M 5% 09/01/38
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000
791524CM1
820000.00000000
NS
USD
829467.47000000
0.026309375919
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 07/01/57
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542RFK2
680000.00000000
NS
USD
553011.02000000
0.017540621349
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG 5.25% 10/01/52
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000
45203MHX2
1000000.00000000
NS
USD
1036384.40000000
0.032872448604
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FIN AUT 4.75% 08/01/42
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000
46246SAE5
1180000.00000000
NS
USD
1170058.97000000
0.037112391266
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
MATCHING FUND SPL 5% 10/01/30
N/A
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000
57665NAE5
775000.00000000
NS
USD
812451.49000000
0.025769656363
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/42
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
745160TT8
2320000.00000000
NS
USD
2172932.65000000
0.068921933654
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/41
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFC7
235000.00000000
NS
USD
240517.47000000
0.007628827847
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH AR-1 PASC 5.75% 05/01/44
N/A
NORTH AR-1 PASCO CDD FL CAPITA REGD B/E 5.75000000
65725AAR5
1250000.00000000
NS
USD
1267745.00000000
0.040210835242
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 01/01/48
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577BHW7
4220000.00000000
NS
USD
4072981.95000000
0.129188445732
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/39
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BHY3
190000.00000000
NS
USD
192076.80000000
0.006092367596
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON KY EXE 3.7% 01/01/32
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000
425099AC2
100000.00000000
NS
USD
99805.30000000
0.003165663816
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.70000000
N
N
N
N
N
N
SALT RIVER AZ P 5.25% 01/01/53
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.25000000
79574CFR9
1000000.00000000
NS
USD
1105499.50000000
0.035064668568
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY PA I 5% 12/01/43
N/A
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000
353273BX2
180000.00000000
NS
USD
170981.44000000
0.005423256659
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STW 5.375% 11/01/49
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.37500000
13080SDD3
340000.00000000
NS
USD
328789.96000000
0.010428689453
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
HOUSTON TX UTIL 5.25% 11/15/54
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.25000000
44244CU62
250000.00000000
NS
USD
276641.43000000
0.008774621838
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.25000000
N
N
N
N
N
N
LAKEWOOD RANCH F 3.4% 05/01/30
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000
51265KCV8
370000.00000000
NS
USD
354114.31000000
0.011231937161
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/15/30
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
4423487R3
730000.00000000
NS
USD
733483.64000000
0.023264922993
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/37
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152N56
2240000.00000000
NS
USD
2279219.04000000
0.072293167236
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IM 3.375% 07/01/43
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.37500000
126292BS9
300000.00000000
NS
USD
253099.71000000
0.008027916291
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.37500000
N
N
N
N
N
N
BRD OF MANAGERS TX 5% 12/01/40
N/A
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000
09659MAS5
200000.00000000
NS
USD
186997.28000000
0.005931253380
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.75% 07/01/62
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POOLED CHRT REGD OID B/E 5.75000000
74448GAA7
1500000.00000000
NS
USD
1635632.55000000
0.051879637454
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75000000
N
N
N
N
N
N
NORFOLK VA RED 5.375% 01/01/35
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000
655909CF4
425000.00000000
NS
USD
425569.84000000
0.013498391806
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST EDUC 5% 07/01/40
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000
6460666H8
270000.00000000
NS
USD
279314.49000000
0.008859407008
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CEN 4% 02/01/38
N/A
ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000
044293CA4
620000.00000000
NS
USD
592280.11000000
0.018786173812
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HS 6% 10/01/54
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000
70879QVB6
600000.00000000
NS
USD
648507.36000000
0.020569611874
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS S 5.75% 07/15/43
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.75000000
57583UC48
225000.00000000
NS
USD
223855.40000000
0.007100333748
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/39
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486D89
1290000.00000000
NS
USD
1332977.77000000
0.042279913934
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 3.25% 08/01/39
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000
708692BQ0
1030000.00000000
NS
USD
819841.48000000
0.026004054977
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
OSCEOLA AR SOL WS V/R 04/01/36
N/A
OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000
688008AB7
4850000.00000000
NS
USD
4857580.55000000
0.154074653160
Long
DBT
MUN
US
N
2
2036-04-01
Variable
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.25% 05/15/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000
74443UAZ6
485000.00000000
NS
USD
489596.98000000
0.015529229851
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
CAPE GIRARDEAU CNT 3% 03/01/46
N/A
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 3.00000000
139404HS9
350000.00000000
NS
USD
273449.79000000
0.008673388144
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CM 5.625% 07/01/27
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000
74514L3G0
4279901.00000000
NS
USD
4465338.41000000
0.141633362469
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI 3% 10/01/49
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 3.00000000
13048VXL7
100000.00000000
NS
USD
77648.19000000
0.002462875874
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT JAMES PARIS V/R 12/01/40
N/A
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000
790103AX3
2400000.00000000
NS
USD
2651091.60000000
0.084088367565
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.10000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG 5% 08/01/50
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.00000000
59561TAC7
250000.00000000
NS
USD
244360.68000000
0.007750728295
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/39
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
64613CAB4
1050000.00000000
NS
USD
1054011.32000000
0.033431546195
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 07/01/45
N/A
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000
514045J20
1970000.00000000
NS
USD
1871736.20000000
0.059368466020
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/45
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YLM6
300000.00000000
NS
USD
242666.25000000
0.007696983697
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY 4.75% 07/01/27
N/A
MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000
58611YAA2
440000.00000000
NS
USD
390478.18000000
0.012385340712
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
MACON-BIBB CNT 5.875% 06/15/47
N/A
MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.87500000
555542ND7
240000.00000000
NS
USD
246027.91000000
0.007803610153
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.87500000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/37
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584X4L2
645000.00000000
NS
USD
659498.44000000
0.020918231279
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/46
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
64613CBM9
1790000.00000000
NS
USD
1744599.87000000
0.055335905829
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY V/R 02/01/52
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000
13013JAP1
2000000.00000000
NS
USD
2003583.20000000
0.063550441097
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HL 5% 12/01/36
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000
010685KD6
1000000.00000000
NS
USD
1002822.00000000
0.031807903181
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST E V/R 04/01/51
N/A
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 9.00000000
708692BS6
3810000.00000000
NS
USD
4188467.49000000
0.132851461577
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9.00000000
N
N
N
N
N
N
CHESTER CNTY PA IN 5% 03/01/27
N/A
CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000
165588FP4
170000.00000000
NS
USD
171623.04000000
0.005443607180
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT O 5.75% 07/01/54
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000
882750XX5
2000000.00000000
NS
USD
2162803.60000000
0.068600656457
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 09/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AH4
1015000.00000000
NS
USD
805687.61000000
0.025555116953
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 4% 06/15/41
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000
72177MUP0
2380000.00000000
NS
USD
2091344.56000000
0.066334090480
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/50
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 5.00000000
59261AG43
225000.00000000
NS
USD
234347.92000000
0.007433139630
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUN V/R 09/01/53
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000
13048RAM9
100000.00000000
NS
USD
105239.61000000
0.003338031401
Long
DBT
MUN
US
N
2
2053-09-01
Variable
4.37500000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/25
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000
57420NBS9
70000.00000000
NS
USD
70356.32000000
0.002231589469
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD HIGHLAN 5% 12/01/49
N/A
COTTONWOOD HIGHLANDS MET DIST REGD B/E 5.00000000
221865AA6
900000.00000000
NS
USD
893983.50000000
0.028355720770
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/42
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000
937753BN0
3770000.00000000
NS
USD
2968476.89000000
0.094155319203
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NV SPL I 4% 06/01/39
N/A
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000
51778UAR7
430000.00000000
NS
USD
388686.46000000
0.012328510231
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN A 4.625% 11/01/42
N/A
NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000
63607YAB6
500000.00000000
NS
USD
470760.50000000
0.014931766959
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/30
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DM8
140000.00000000
NS
USD
141160.15000000
0.004477373237
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO C 5.75% 09/01/53
N/A
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000
79771JAL3
1550000.00000000
NS
USD
1657150.58000000
0.052562154805
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/42
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252MT3
250000.00000000
NS
USD
260200.80000000
0.008253151460
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA BEACH 6.25% 09/01/30
N/A
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.25000000
92774NBD1
250000.00000000
NS
USD
259754.88000000
0.008239007594
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.25000000
N
N
N
N
N
N
MATCHING FUND SPL 5% 10/01/39
N/A
MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000
57665NAG0
2000000.00000000
NS
USD
2065361.40000000
0.065509946377
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TX HOSP 5.25% 09/01/44
N/A
PREREF DECATUR TX HOSP AUTH REGD OID B/E PREREFUNDED 09/01/24 @ 100 5.25000000
243323BX9
1000000.00000000
NS
USD
1002232.50000000
0.031789205188
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/41
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584XZZ7
825000.00000000
NS
USD
831919.19000000
0.026387140539
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT S 4% 07/01/41
N/A
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000
979134AT0
60000.00000000
NS
USD
50970.62000000
0.001616706201
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 03/01/41
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65821DYF2
2225000.00000000
NS
USD
1975265.78000000
0.062652258016
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 07/01/29
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000
928104NF1
1220000.00000000
NS
USD
1226143.19000000
0.038891292646
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
COPPERLEAF CO MET 5% 12/01/39
N/A
COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000
21765KAA4
1275000.00000000
NS
USD
1256047.51000000
0.039839809646
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD 4% 05/01/30
54930082U8LWBDMHXX31
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000
937753BK6
140000.00000000
NS
USD
129764.77000000
0.004115930085
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY 6% 03/01/53
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000
57419TH46
2890000.00000000
NS
USD
3066542.01000000
0.097265787304
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.25% 07/01/61
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000
74439YEA5
565000.00000000
NS
USD
493314.04000000
0.015647129024
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/39
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498LT3
10000.00000000
NS
USD
10751.16000000
0.000341009527
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG 6% 10/01/55
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN A REGD OID B/E 6.00000000
64613AJP8
105000.00000000
NS
USD
113704.36000000
0.003606519675
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.00000000
N
N
N
N
N
N
DIST OF COLUMB 5.625% 06/01/44
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.62500000
25483VB94
2205000.00000000
NS
USD
2287256.20000000
0.072548093042
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO SA 4.536% 07/01/53
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.53600000
74529JRK3
205000.00000000
NS
USD
195218.38000000
0.006192013468
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 05/15/31
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126PFE5
350000.00000000
NS
USD
327690.09000000
0.010393803343
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY 5.25% 01/01/40
N/A
MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000
613609B88
1750000.00000000
NS
USD
1715478.98000000
0.054412237970
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/31
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FSX3
40000.00000000
NS
USD
39127.91000000
0.001241074460
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT 5% 12/01/41
N/A
CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000
157817AA5
1030000.00000000
NS
USD
903017.79000000
0.028642273938
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH W 10% 11/01/38
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 10.00000000
74442PB61
950000.00000000
NS
USD
1025095.03000000
0.032514367920
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
10.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/49
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YSX5
750000.00000000
NS
USD
771992.63000000
0.024486366306
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/51
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BPS7
500000.00000000
NS
USD
411514.80000000
0.013052588511
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 4% 06/01/36
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000
34061WBK9
500000.00000000
NS
USD
442687.00000000
0.014041320628
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CM 5.375% 07/01/25
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000
74514L3F2
15967524.00000000
NS
USD
16101108.31000000
0.510701295187
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
KENTUCKY ST EC 6.375% 11/15/51
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000
49126TAV4
645000.00000000
NS
USD
484002.90000000
0.015351794618
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.37500000
N
N
N
N
N
N
OKLAHOMA ST TURN 5.5% 01/01/53
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000
679111D27
1500000.00000000
NS
USD
1655827.35000000
0.052520184074
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
CAPE GIRARDEAU CNT 4% 03/01/41
N/A
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000
139404HR1
285000.00000000
NS
USD
276749.96000000
0.008778064235
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY 5.5% 05/01/42
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.50000000
95737TBC9
1065000.00000000
NS
USD
1065305.55000000
0.033789781031
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST BLDG A 4% 10/15/41
N/A
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 4.00000000
594615JX5
1400000.00000000
NS
USD
1386326.90000000
0.043972062652
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/31
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UKB3
260000.00000000
NS
USD
268108.78000000
0.008503979885
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 05/01/47
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.50000000
452153FL8
160000.00000000
NS
USD
174104.99000000
0.005522330648
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
W VLGS FL IMPT 5.625% 05/01/54
N/A
W VLGS FL IMPT DIST REGD OID B/E 5.62500000
956454CM2
550000.00000000
NS
USD
551377.37000000
0.017488804594
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.62500000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/42
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BV2
2480000.00000000
NS
USD
2387616.28000000
0.075731353589
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH H 5% 01/01/37
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000
40727RBY3
230000.00000000
NS
USD
231394.31000000
0.007339455864
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
RAMPART RANGE CO M 4% 12/01/36
N/A
RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000
75157WAA0
1250000.00000000
NS
USD
1154467.13000000
0.036617843144
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/37
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116DS2
500000.00000000
NS
USD
526361.00000000
0.016695325518
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIRADA CDD FL CAPI 6% 05/01/55
N/A
MIRADA CDD FL CAPITAL IMPT REV REGD B/E 6.00000000
60463TAN0
750000.00000000
NS
USD
756581.10000000
0.023997537327
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 5% 12/01/27
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000
13080SMC5
205000.00000000
NS
USD
208117.74000000
0.006601160449
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TX RE 4% 12/01/40
N/A
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000
42934AAN0
70000.00000000
NS
USD
68369.05000000
0.002168556456
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST 5.625% 01/01/52
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000
6459182C6
3155000.00000000
NS
USD
3157282.96000000
0.100143944497
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/41
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116FR2
810000.00000000
NS
USD
848520.77000000
0.026913715993
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 04/01/40
N/A
MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000
59333ALZ2
2855000.00000000
NS
USD
2872539.41000000
0.091112336425
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHART 5% 10/01/37
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000
24380HBK7
1285000.00000000
NS
USD
1285000.00000000
0.040758136128
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 4% 07/01/40
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000
57420VRG0
450000.00000000
NS
USD
419529.24000000
0.013306793676
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOLOMATO FL CDD 0% 05/01/40
N/A
TOLOMATO FL CDD REGD B/E 0.00000000
889560BF4
45000.00000000
NS
USD
44017.69000000
0.001396170428
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY 5% 07/15/42
N/A
BROOKLYN ARENA NY LOCAL DEV CO REGD B/E 5.00000000
113807BP5
2040000.00000000
NS
USD
2072439.47000000
0.065734451389
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAY 4.5% 11/01/43
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000
774223BW0
135000.00000000
NS
USD
120821.14000000
0.003832252506
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO SA 4.784% 07/01/58
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000
74529JRL1
16304000.00000000
NS
USD
16045526.17000000
0.508938318978
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
BOYLE CNTY KY E 5.25% 06/01/49
N/A
BOYLE CNTY KY EDUCTNL FACS REV REGD B/E 5.25000000
10346PAV8
1900000.00000000
NS
USD
1998246.15000000
0.063381158443
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.25000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/34
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207Y57
500000.00000000
NS
USD
526831.30000000
0.016710242678
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CO CROSSI 5% 12/01/37
N/A
BRIGHTON CO CROSSING MET DIST# REGD B/E 5.00000000
109330AD2
525000.00000000
NS
USD
525152.83000000
0.016657004306
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 4% 07/01/41
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
20775DQU9
275000.00000000
NS
USD
242313.45000000
0.007685793448
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY I 3% 01/01/46
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000
64971PLK9
200000.00000000
NS
USD
155653.22000000
0.004937070139
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA D 5.5% 05/15/47
N/A
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000
544445F46
2725000.00000000
NS
USD
2965196.22000000
0.094051261620
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
CHARLOTTE NC ARPT 5% 07/01/48
N/A
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000
161036WL8
1620000.00000000
NS
USD
1709008.96000000
0.054207019327
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.25% 12/01/44
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
13080SEW0
585000.00000000
NS
USD
586675.21000000
0.018608395387
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 04/01/40
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PZU2
400000.00000000
NS
USD
413280.60000000
0.013108596851
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
STERLING RANCH 5.625% 12/01/43
N/A
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000
85950TAA5
2275000.00000000
NS
USD
2342233.99000000
0.074291900240
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.62500000
N
N
N
N
N
N
SAN DIEGO CNTY CA 4% 07/01/46
N/A
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000
79739GNV4
1000000.00000000
NS
USD
954067.20000000
0.030261479232
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST HLTH F 5% 06/01/43
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000
246388TL6
1420000.00000000
NS
USD
1408925.70000000
0.044688860292
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/49
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BJN5
100000.00000000
NS
USD
96138.06000000
0.003049344853
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 4% 04/01/41
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 4.00000000
2510935C0
140000.00000000
NS
USD
132169.38000000
0.004192200452
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/28
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000
650116FC5
675000.00000000
NS
USD
707212.49000000
0.022431644310
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 01/01/31
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YQY5
625000.00000000
NS
USD
623628.88000000
0.019780506447
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEES SUMMIT MO IND 5% 08/15/39
N/A
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000
524292BJ7
600000.00000000
NS
USD
626628.78000000
0.019875658456
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
STEEL POINT INFRAS 4% 04/01/41
N/A
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000
85814YAC6
235000.00000000
NS
USD
206722.85000000
0.006556916779
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX 5.25% 08/15/48
N/A
TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000
876387FA4
2145000.00000000
NS
USD
2348999.37000000
0.074506487227
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
E CHICAGO IN SOL 5.5% 09/01/28
N/A
E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000
271655AA0
120000.00000000
NS
USD
115415.62000000
0.003660798094
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
MEDINA VLY TX INDE 4% 02/15/53
N/A
MEDINA VLY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
584887UR2
3000000.00000000
NS
USD
2863761.90000000
0.090833927906
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBE 2.8% 09/15/69
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000
649519DH5
1025000.00000000
NS
USD
921459.63000000
0.029227219483
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
PUEBLO CO URBAN R ZCP 12/01/25
N/A
PUEBLO CO URBAN RENEWAL AUTH T REGD N/C ZCP OID B/E 0.00000000
744826AX6
250000.00000000
NS
USD
226782.23000000
0.007193168094
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
CLEAR CREEK TRANSI 5% 12/01/50
N/A
CLEAR CREEK TRANSIT MET DIST # REGD B/E 5.00000000
184542AC2
1309000.00000000
NS
USD
1060601.28000000
0.033640569142
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS 6% 12/15/41
N/A
COLORADO ST COPS REGD B/E 6.00000000
196711UZ6
6125000.00000000
NS
USD
7270408.69000000
0.230605686455
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 4% 11/15/54
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000
89602RGB5
1500000.00000000
NS
USD
1439515.50000000
0.045659119617
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
WESTMORELAND CNTY 4% 07/01/37
N/A
WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000
960875AM4
250000.00000000
NS
USD
228473.88000000
0.007246824515
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/35
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218C27
110000.00000000
NS
USD
111954.40000000
0.003551013755
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAUREL ROAD CD 3.125% 05/01/31
N/A
LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000
51888TAE6
1165000.00000000
NS
USD
1049619.57000000
0.033292246939
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK ST TRA 5.25% 01/01/50
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000
650116AV8
935000.00000000
NS
USD
935020.38000000
0.029657344693
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 12/15/45
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250DL5
50000.00000000
NS
USD
52090.46000000
0.001652225727
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX ZCP 07/01/58
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000
759861EJ2
11000000.00000000
NS
USD
1472638.20000000
0.046709718461
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
ANNE ARUNDEL CN 6.75% 07/01/43
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.75000000
035902DE2
390000.00000000
NS
USD
390134.43000000
0.012374437514
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.75000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 04/01/54
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
74440DEC4
2000000.00000000
NS
USD
2159267.40000000
0.068488493872
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS 4% 06/01/31
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000
546399NK8
190000.00000000
NS
USD
177078.59000000
0.005616648464
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL AREA HSG V/R 01/01/41
549300XICE1XLI0VXV87
CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.80000000
139726CP6
1000000.00000000
NS
USD
992301.30000000
0.031474203475
Long
DBT
MUN
US
N
2
2041-01-01
Variable
3.80000000
N
N
N
N
N
N
NATIONAL FIN AUTH 4% 01/01/51
N/A
NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000
63608SAM4
3150000.00000000
NS
USD
2528536.50000000
0.080201116632
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/51
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FHU2
1000000.00000000
NS
USD
855477.00000000
0.027134356436
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH F 5.3% 05/01/39
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.30000000
51265KBS6
70000.00000000
NS
USD
71973.08000000
0.002282870499
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 11/15/41
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 5.00000000
74446CAD2
445000.00000000
NS
USD
463186.30000000
0.014691525500
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OH 5.125% 12/01/49
549300Y83A05IEINZY87
MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000
569120AW8
700000.00000000
NS
USD
559756.33000000
0.017754571748
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 02/01/28
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000
60635H3J6
250000.00000000
NS
USD
251820.60000000
0.007987344976
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDO 5% 10/01/36
N/A
ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000
010869HA6
2500000.00000000
NS
USD
2556404.50000000
0.081085044832
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FI 4.125% 08/15/37
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000
45203HY30
1000000.00000000
NS
USD
952371.40000000
0.030207691179
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.12500000
N
N
N
N
N
N
UNIV OF PUERTO RIC 5% 06/01/25
N/A
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
914811NS9
150000.00000000
NS
USD
149098.17000000
0.004729154481
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/34
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YPV1
75000.00000000
NS
USD
79983.14000000
0.002536936737
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 10/01/41
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H8V7
425000.00000000
NS
USD
431053.66000000
0.013672329768
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONROE TX LOCAL 3.5% 10/01/31
N/A
CONROE TX LOCAL GOVT CORP HOTE REGD N/C B/E 3.50000000
208419AC5
20000.00000000
NS
USD
16237.30000000
0.000515021076
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.50000000
N
N
N
N
N
N
LAUREL ROAD CDD FL 4% 05/01/52
N/A
LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000
51888TAD8
1450000.00000000
NS
USD
1147035.41000000
0.036382120922
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 08/15/25
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HNU5
1800000.00000000
NS
USD
1821715.56000000
0.057781891658
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 08/01/42
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.65000000
64971XHT8
2100000.00000000
NS
USD
2100000.00000000
0.066608627135
Long
DBT
MUN
US
N
2
2042-08-01
Variable
4.65000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/35
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UFV5
145000.00000000
NS
USD
148900.43000000
0.004722882486
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA C 4% 09/01/51
N/A
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000
79771HAF0
340000.00000000
NS
USD
284717.50000000
0.009030781807
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA 5% 12/01/32
N/A
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000
514045U76
250000.00000000
NS
USD
242310.53000000
0.007685700830
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/32
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YV95
280000.00000000
NS
USD
282649.33000000
0.008965182777
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 4% 07/01/33
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000
70869PNH6
500000.00000000
NS
USD
504288.00000000
0.015995205410
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ZCP 10/01/35
N/A
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000
592643BD1
6025000.00000000
NS
USD
3851962.05000000
0.122178049490
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
PHENIX CITY AL 4.125% 05/15/35
N/A
PHENIX CITY AL INDL DEV BRD EN REGD B/E AMT 4.12500000
717346AQ3
795000.00000000
NS
USD
794983.94000000
0.025215613732
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
TENNESSEE HSG D 6.25% 01/01/54
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000
88046KGW0
115000.00000000
NS
USD
124668.06000000
0.003954270630
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.25000000
N
N
N
N
N
N
TEXAS ST PRIV AC 5.5% 12/31/58
N/A
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000
882667BX5
1875000.00000000
NS
USD
2032799.63000000
0.064477139331
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
CHARLOTTE NC ARPT 4% 07/01/40
N/A
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000
161036SR0
2030000.00000000
NS
USD
1994485.96000000
0.063261891255
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.25% 12/01/48
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
13080SVM3
800000.00000000
NS
USD
816431.20000000
0.025895886372
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH DAKOTA ST 6.25% 05/01/55
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000
83756LAC9
2385000.00000000
NS
USD
2606801.18000000
0.082683546578
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.25000000
N
N
N
N
N
N
SAWYERS LANDING 3.75% 05/01/31
N/A
SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000
805517AB5
500000.00000000
NS
USD
470697.25000000
0.014929760770
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/30
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UFU7
375000.00000000
NS
USD
386687.63000000
0.012265110554
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 4% 08/01/59
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000
645780FK8
355000.00000000
NS
USD
326182.24000000
0.010345976763
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/48
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
64542REA5
1250000.00000000
NS
USD
1281702.38000000
0.040653540918
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN 5.5% 07/01/52
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000
592190QZ8
2050000.00000000
NS
USD
2228005.19000000
0.070668746170
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
DIATC MET DIST 3.25% 12/01/29
N/A
DIATC MET DIST CO REGD B/E 3.25000000
25283QAA5
590000.00000000
NS
USD
541950.16000000
0.017189788635
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QZM7
85000.00000000
NS
USD
42606.25000000
0.001351401819
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
IRVINE CA IMPT BON 4% 09/02/28
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000
46360RLH8
30000.00000000
NS
USD
30032.42000000
0.000952580126
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND S 3.625% 12/01/37
N/A
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000
762315RJ0
375000.00000000
NS
USD
352303.13000000
0.011174489440
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.62500000
N
N
N
N
N
N
DOYLESTOWN PA HOSP 4% 07/01/45
N/A
DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000
261333HD3
675000.00000000
NS
USD
571466.21000000
0.018125990334
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 06/01/41
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000
71780CBG4
750000.00000000
NS
USD
670565.33000000
0.021269255255
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
HUNTSVILLE-REDST 5.5% 01/01/43
N/A
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 5.50000000
447297AL6
195000.00000000
NS
USD
111150.00000000
0.003525499479
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
N
N
N
N
N
SOUTH CAROLINA ST 6% 02/01/35
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.00000000
83704DAB2
955000.00000000
NS
USD
95500.00000000
0.003029106614
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.00000000
Y
N
N
N
N
N
CUYAHOGA CNTY OH 5.5% 02/15/52
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000
2322655U8
3145000.00000000
NS
USD
3201495.84000000
0.101546306039
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
HIGHLANDS MET DIST 4% 12/01/31
N/A
HIGHLANDS MET DIST #1 CO REGD B/E 4.00000000
43103RAA4
500000.00000000
NS
USD
445638.65000000
0.014134942226
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 08/01/47
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAM6
2600000.00000000
NS
USD
2125832.28000000
0.067427985567
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/57
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000
650036JM9
1000000.00000000
NS
USD
1077356.60000000
0.034172020981
Long
DBT
MUN
US
N
2
2057-03-15
Fixed
5.00000000
N
N
N
N
N
N
DIATC MET DIST CO 5% 12/01/39
N/A
DIATC MET DIST CO REGD B/E 5.00000000
25283QAB3
500000.00000000
NS
USD
493614.90000000
0.015656671820
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD CA UNIF SC 4% 08/01/50
N/A
HAYWARD CA UNIF SCH DIST REGD B/E AGM 4.00000000
4212906Z5
1380000.00000000
NS
USD
1342606.55000000
0.042585323370
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 05/15/52
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000
54660DAC3
210000.00000000
NS
USD
217157.26000000
0.006887879505
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY C 4% 08/01/45
N/A
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000
12574WAB6
1215000.00000000
NS
USD
1018577.88000000
0.032307654389
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY 4.5% 01/01/41
N/A
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000
230614RK7
285000.00000000
NS
USD
252084.92000000
0.007995728782
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 12/01/47
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000
49127KBW9
180000.00000000
NS
USD
179999.41000000
0.005709292183
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/33
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000
745160TF8
5620000.00000000
NS
USD
5928171.01000000
0.188032063048
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/30
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BMA9
250000.00000000
NS
USD
244462.33000000
0.007753952470
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/36
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EJ9
3065000.00000000
NS
USD
1852450.45000000
0.058756753005
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
AKRON BATH COPLEY 4% 11/15/34
N/A
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000
009730PR7
500000.00000000
NS
USD
487197.45000000
0.015453120613
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL T 5% 07/01/30
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCT REGD N/C B/E 5.00000000
74527EFL7
500000.00000000
NS
USD
524749.95000000
0.016644225599
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 03/01/42
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000
65821DYT2
1830000.00000000
NS
USD
1607054.39000000
0.050973184119
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 07/01/24
549300X3TODFMUKLQ364
WASHINGTON ST REGD N/C B/E 5.00000000
93974DGH5
1500000.00000000
NS
USD
1500000.00000000
0.047577590811
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXU1
240000.00000000
NS
USD
120300.00000000
0.003815722783
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ILLINOIS ST FIN AU 4% 10/15/44
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
45204FPV1
200000.00000000
NS
USD
160231.92000000
0.005082299149
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FL H 5% 01/01/37
N/A
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000
80329UAY5
1095000.00000000
NS
USD
1099334.67000000
0.034869130062
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 4% 07/01/31
N/A
WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000
93976ACR1
2610000.00000000
NS
USD
2576755.65000000
0.081730550624
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST EN 5.25% 09/01/26
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.25000000
880443BS4
810000.00000000
NS
USD
829324.25000000
0.026304833210
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL PROJS FL F 5% 10/01/34
N/A
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000
140427BQ7
585000.00000000
NS
USD
599410.77000000
0.019012346895
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX N 3% 01/01/50
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.00000000
73360CAN4
170000.00000000
NS
USD
117680.26000000
0.003732628837
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/34
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YW45
125000.00000000
NS
USD
126135.15000000
0.004000804369
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY 4% 06/15/25
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000
14052WDZ7
250000.00000000
NS
USD
247952.43000000
0.007864652836
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
FRETE 2023-ML15 V/R 01/25/40
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML15 CL A V/R 4.14147000
3137HA4G8
742925.95000000
NS
USD
727311.28000000
0.023069145648
Long
ABS-CBDO
CORP
US
N
2
2040-01-25
Variable
4.14147000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/49
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207X25
4455000.00000000
NS
USD
4570359.55000000
0.144964464353
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/32
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409EF2
155000.00000000
NS
USD
152596.23000000
0.004840107326
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/44
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HY22
340000.00000000
NS
USD
341704.39000000
0.010838314430
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 10/01/53
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000
74444VAH3
915000.00000000
NS
USD
852521.33000000
0.027040607331
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 05/15/54
N/A
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000
896035DE9
1500000.00000000
NS
USD
1631879.10000000
0.051760584048
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA WTR 5% 12/01/45
N/A
PREREF NEW ORLEANS LA WTR REVENUE REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000
647753LU4
375000.00000000
NS
USD
383925.45000000
0.012177498641
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 08/01/54
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000
246372AD8
835000.00000000
NS
USD
808935.89000000
0.025658147177
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 5.25% 02/15/37
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000
45204EUM8
435000.00000000
NS
USD
440492.61000000
0.013971718102
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST DEV 5.5% 08/15/57
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000
67884XCN5
2555000.00000000
NS
USD
2621359.48000000
0.083145312472
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
HOBE ST LUCIE CO 5.6% 05/01/44
N/A
HOBE ST LUCIE CONSERVANCY DIST REGD B/E 5.60000000
434043AB1
1305000.00000000
NS
USD
1345354.78000000
0.042672492812
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
TANEY CNTY MO INDL 6% 10/01/49
N/A
TANEY CNTY MO INDL DEV AUTH SA REGD B/E 6.00000000
87539QAB5
300000.00000000
NS
USD
300064.53000000
0.009517564950
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 03/01/50
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000
13048VNU8
250000.00000000
NS
USD
200608.85000000
0.006362990518
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/52
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UKP2
250000.00000000
NS
USD
251559.83000000
0.007979073770
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CO URBAN 4.75% 12/01/45
N/A
PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000
744826AW8
2390000.00000000
NS
USD
1623539.43000000
0.051496063111
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
SIOUX FALLS SD HLT 5% 11/01/28
N/A
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000
829566CN6
100000.00000000
NS
USD
100102.13000000
0.003175078786
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL ZCP 09/01/36
N/A
TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000
875146AU6
800000.00000000
NS
USD
476992.56000000
0.015129437893
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 5% 12/01/37
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000
613603XF1
320000.00000000
NS
USD
324800.35000000
0.010302145431
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/35
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BX6
60000.00000000
NS
USD
63554.32000000
0.002015840954
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 3% 11/01/40
N/A
CALIFORNIA ST REGD B/E 3.00000000
13063DXF0
500000.00000000
NS
USD
440354.15000000
0.013967326373
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 4% 11/15/41
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000
45506EBU6
100000.00000000
NS
USD
93554.52000000
0.002967399114
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHNS CNTY F 4% 08/01/55
N/A
SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000
790417AR0
100000.00000000
NS
USD
85620.13000000
0.002715733006
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
JAMES CITY CNTY 5.75% 12/01/28
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 5.75000000
47029WEH6
90000.00000000
NS
USD
90500.54000000
0.002870531773
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/34
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505PU4
555000.00000000
NS
USD
552305.48000000
0.017518242753
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 12/01/51
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000
12008ERA6
1760000.00000000
NS
USD
1590069.01000000
0.050434435146
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT CNTY OH 5.75% 12/01/53
N/A
SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.75000000
86607JAC8
2570000.00000000
NS
USD
2767156.52000000
0.087769760412
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.75000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/29
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DL0
1045000.00000000
NS
USD
1052819.53000000
0.033393744530
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 4% 06/01/55
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000
57421CCL6
1125000.00000000
NS
USD
971607.83000000
0.030817839843
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT TX N 4% 01/01/50
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000
73360CAD6
1295000.00000000
NS
USD
1086453.33000000
0.034460554646
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN MUNI DEV D 4% 10/01/50
N/A
BAYTOWN MUNI DEV DIST TX REGD B/E 4.00000000
073201AB1
1670000.00000000
NS
USD
1332665.85000000
0.042270020332
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
LTC RANCH WEST R 5.7% 05/01/44
N/A
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.70000000
50218SAG6
315000.00000000
NS
USD
318053.07000000
0.010088132547
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
KENT CNTY DE STUDE 5% 07/01/58
N/A
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000
490237AR5
250000.00000000
NS
USD
250397.23000000
0.007942197966
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/33
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CM6
500000.00000000
NS
USD
515781.60000000
0.016359763941
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 01/01/42
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000
74442PXF7
325000.00000000
NS
USD
307980.79000000
0.009768656002
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL 5.625% 01/01/31
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 5.62500000
167486ZV4
500000.00000000
NS
USD
518452.10000000
0.016444467912
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 9% 05/01/71
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000
74439YEH0
2425000.00000000
NS
USD
2119048.66000000
0.067212820036
Long
DBT
MUN
US
N
2
2071-05-01
Fixed
9.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/34
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PL71
6070000.00000000
NS
USD
6077618.46000000
0.192772296131
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 5% 07/01/28
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000
11861MAW6
500000.00000000
NS
USD
490587.45000000
0.015560645968
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 01/01/43
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13081KAV2
1000000.00000000
NS
USD
1047189.40000000
0.033215165850
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
CANYONS MET DIST # 6% 12/01/37
N/A
CANYONS MET DIST #5 CO REGD OID B/E 6.00000000
139071AA2
600000.00000000
NS
USD
600403.02000000
0.019043819471
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.00000000
N
N
N
N
N
N
LAKEWOOD RANCH 5.375% 05/01/47
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.37500000
51265KBB3
310000.00000000
NS
USD
315383.83000000
0.010003468541
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 06/01/46
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000
25483VQY3
3665000.00000000
NS
USD
3676407.68000000
0.116609746836
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL 4% 05/01/50
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.00000000
51265KCX4
1000000.00000000
NS
USD
850825.30000000
0.026986811983
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000
74442EBW9
1130000.00000000
NS
USD
1101459.25000000
0.034936518327
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/43
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CBZ2
215000.00000000
NS
USD
217179.22000000
0.006888576041
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 06/01/46
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.00000000
13049AAG8
150000.00000000
NS
USD
150032.24000000
0.004758781682
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 08/15/38
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218VC4
1945000.00000000
NS
USD
1956003.25000000
0.062041281502
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
KLAMATH FALLS OR I 5% 09/01/32
N/A
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000
498413FL2
270000.00000000
NS
USD
272789.40000000
0.008652441633
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO C 5.25% 05/01/49
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000
79766DWX3
200000.00000000
NS
USD
215955.84000000
0.006849772392
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/49
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EEG1
420000.00000000
NS
USD
402099.26000000
0.012753942705
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/39
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EEX4
70000.00000000
NS
USD
66454.42000000
0.002107827468
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN 5% 08/15/37
N/A
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000
88283KAY4
2500000.00000000
NS
USD
2501869.25000000
0.079355274293
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/42
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
717824AQ9
145000.00000000
NS
USD
131995.33000000
0.004186679866
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUC 4% 03/01/53
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT REGD OID B/E 4.00000000
646067GX0
2000000.00000000
NS
USD
1982470.60000000
0.062880783334
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.00000000
N
N
N
N
N
N
RENO NV SALES TAX 5% 06/01/48
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD B/E 5.00000000
759861DS3
35000.00000000
NS
USD
35991.30000000
0.001141586229
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ZCP 10/01/38
N/A
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000
592643BG4
680000.00000000
NS
USD
358067.53000000
0.011357326950
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.00000000
N
N
N
N
N
N
NORTH LAS VEGAS 4.5% 06/01/39
N/A
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000
66041HGX6
500000.00000000
NS
USD
489550.50000000
0.015527755580
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST DOR 5.25% 03/15/52
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000
64990F6V1
1175000.00000000
NS
USD
1298971.20000000
0.041201280152
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.75% 06/30/48
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000
70868YAV1
8345000.00000000
NS
USD
9043032.55000000
0.286830468238
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
ARKANSAS ST DE 6.875% 07/01/48
N/A
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000
04108WCE0
2500000.00000000
NS
USD
2727311.00000000
0.086505924515
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.87500000
N
N
N
N
N
N
MICHIGAN ST FIN AU 4% 12/01/40
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000
59447TQT3
165000.00000000
NS
USD
162510.33000000
0.005154566655
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA PUB 2.375% 11/15/28
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 2.37500000
13057GAF6
800000.00000000
NS
USD
786087.04000000
0.024933418354
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
WISCONSIN ST HLTH 4% 09/15/41
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000
97712JCG6
1010000.00000000
NS
USD
908354.41000000
0.028811542953
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
OVERLAND PARK KS 6.5% 11/15/42
N/A
OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000
69030SAF4
4025000.00000000
NS
USD
4132496.08000000
0.131076138348
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
6.50000000
N
N
N
N
N
N
RIVER HALL FL CDD 3% 05/01/36
N/A
RIVER HALL FL CDD CAPITAL IMPT REGD B/E 3.00000000
768247AP3
150000.00000000
NS
USD
127620.09000000
0.004047904280
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/34
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000
273007BC7
70000.00000000
NS
USD
70000.00000000
0.002220287571
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALHOUN CNTY MI HO 5% 02/15/47
N/A
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000
12964UAK8
1080000.00000000
NS
USD
1002412.58000000
0.031794917036
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 7% 12/01/42
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000
167505RP3
100000.00000000
NS
USD
108284.82000000
0.003434620571
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 08/01/41
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.65000000
64971WUS7
2400000.00000000
NS
USD
2400000.00000000
0.076124145298
Long
DBT
MUN
US
N
2
2041-08-01
Variable
4.65000000
N
N
N
N
N
N
WAXAHACHIE TX INDE 4% 02/15/53
N/A
WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
944097A79
1000000.00000000
NS
USD
951415.10000000
0.030177358879
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QWD0
215000.00000000
NS
USD
107768.75000000
0.003418251659
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ILLINOIS ST FIN 5.25% 05/15/54
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000
45204EC55
1575000.00000000
NS
USD
1218707.44000000
0.038655442599
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/48
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHK4
525000.00000000
NS
USD
527339.82000000
0.016726372116
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 01/01/55
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UFA7
150000.00000000
NS
USD
111951.03000000
0.003550906864
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENER 5% 09/01/33
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000
154871CJ4
1500000.00000000
NS
USD
1596715.95000000
0.050645265407
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TX ECON D V/R 01/01/26
N/A
MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.05000000
605155BM1
1475000.00000000
NS
USD
1475273.02000000
0.046793290720
Long
DBT
MUN
US
N
2
2026-01-01
Variable
4.05000000
N
N
N
N
N
N
DEEPHAVEN MN C 6.125% 06/15/61
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000
24380HBS0
6000000.00000000
NS
USD
6055389.60000000
0.192067232394
Long
DBT
MUN
US
N
2
2061-06-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST FI 6.125% 11/15/35
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000
45203H3N0
200000.00000000
NS
USD
201825.16000000
0.006401569918
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/34
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116DP8
400000.00000000
NS
USD
424083.92000000
0.013451260810
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/29
N/A
HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 5.00000000
4423487H5
500000.00000000
NS
USD
500112.40000000
0.015862762084
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 01/01/35
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000
12008HAC3
4750000.00000000
NS
USD
4773284.50000000
0.151400917844
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
SEAGOVILLE TX S 6.25% 09/15/54
N/A
SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.25000000
811829AC4
1500000.00000000
NS
USD
1498405.20000000
0.047527006316
Long
DBT
MUN
US
N
2
2054-09-15
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/54
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000
64990F6W9
2350000.00000000
NS
USD
2264945.04000000
0.071840418882
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NV SPL I 3% 06/01/41
N/A
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000
51779AAN9
625000.00000000
NS
USD
475879.81000000
0.015094143250
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/33
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PJ28
800000.00000000
NS
USD
800609.84000000
0.025394058244
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
STEEL POINT INFRAS 4% 04/01/36
N/A
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000
85814YAB8
850000.00000000
NS
USD
783019.41000000
0.024836118057
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
MATAGORDA CNTY 4.25% 05/01/30
N/A
MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000
576528DV2
500000.00000000
NS
USD
495738.55000000
0.015724030587
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
KENT CNTY DE STUDE 5% 07/01/48
N/A
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000
490237AP9
2505000.00000000
NS
USD
2521767.47000000
0.079986413872
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/43
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000
64990FL51
1000000.00000000
NS
USD
984628.60000000
0.031230837754
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 5% 06/15/64
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000
041807JX7
190000.00000000
NS
USD
187405.82000000
0.005944211613
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ 3.6% 02/01/40
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000
566854EE1
250000.00000000
NS
USD
224186.35000000
0.007110830950
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
GAINESVILLE & HA 5.5% 02/15/42
N/A
GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000
362762MN3
1330000.00000000
NS
USD
1386165.90000000
0.043966955991
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
FULTON CNTY GA RSD 4% 04/01/41
N/A
FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000
360058FP1
205000.00000000
NS
USD
176666.31000000
0.005603571604
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/28
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501VF9
170000.00000000
NS
USD
140424.49000000
0.004454039283
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF 4% 03/01/37
N/A
HAWAII ST DEPT OF BUDGET & FIN REGD B/E AMT 4.00000000
419800LV7
340000.00000000
NS
USD
225926.91000000
0.007166038718
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALHOUN CNTY MI HO 5% 02/15/37
N/A
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000
12964UAU6
1765000.00000000
NS
USD
1765889.38000000
0.056011174893
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY 5.25% 10/01/49
N/A
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000
472682ZR7
490000.00000000
NS
USD
524094.98000000
0.016623451003
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
WHITING IN ENVRNM V/R 11/01/45
N/A
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000
96634RAW2
440000.00000000
NS
USD
441079.58000000
0.013990335848
Long
DBT
MUN
US
N
2
2045-11-01
Variable
4.40000000
N
N
N
N
N
N
NEW JERSEY ST ECON 4% 11/01/39
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000
64577XBC9
465000.00000000
NS
USD
466688.37000000
0.014802605536
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/48
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783WR3
195000.00000000
NS
USD
148681.24000000
0.004715930132
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/35
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BT7
70000.00000000
NS
USD
70293.59000000
0.002229599774
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152M32
5000000.00000000
NS
USD
5129580.00000000
0.162702038849
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 08/15/37
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000
13049SCQ5
1560000.00000000
NS
USD
1543647.61000000
0.048962022896
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 4% 01/01/46
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000
452252PY9
2315000.00000000
NS
USD
2234444.25000000
0.070872982811
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
CAPE CORAL FL U 2.75% 09/01/25
N/A
CAPE CORAL FL UTILITY IMPT ASS REGD N/C OID B/E AGM 2.75000000
13937XDY1
1280000.00000000
NS
USD
1258487.30000000
0.039917195867
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.75000000
N
N
N
N
N
N
CALIFORNIA STWD CM 5% 12/01/46
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000
13080SMK7
270000.00000000
NS
USD
271868.67000000
0.008623237557
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY V 4% 08/01/47
N/A
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000
12574UAC8
3135000.00000000
NS
USD
2617810.27000000
0.083032737231
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
RAMPART RANGE CO M 4% 12/01/51
N/A
RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000
75157WAC6
3225000.00000000
NS
USD
2475923.77000000
0.078532325339
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVE 5% 10/01/44
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE REGD B/E 5.00000000
400653KK6
1145000.00000000
NS
USD
1180831.86000000
0.037454090034
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL 5% 05/01/36
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.00000000
51265KAV0
100000.00000000
NS
USD
101204.17000000
0.003210033725
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/35
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
745160SH5
11815000.00000000
NS
USD
12345280.83000000
0.391572479853
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OC 5% 11/01/28
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000
40065KAR4
250000.00000000
NS
USD
259340.58000000
0.008225866664
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS CO MET 5% 12/01/47
N/A
SOUTHLANDS CO MET DIST #1 REGD B/E 5.00000000
84454RAX3
1000000.00000000
NS
USD
985287.70000000
0.031251743347
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
STERLING RANCH 8.75% 12/15/54
N/A
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 8.75000000
85950NAX8
500000.00000000
NS
USD
506099.30000000
0.016052656936
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
8.75000000
N
N
N
N
N
N
SPRING VLY CMNT 3.75% 09/01/51
N/A
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000
850072AA7
4387000.00000000
NS
USD
4024045.50000000
0.127636260136
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
ALACHUA CNTY FL HL 4% 12/01/49
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000
010685KJ3
5000000.00000000
NS
USD
4658261.00000000
0.147752557166
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV 5% 12/01/54
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000
87972MBE1
750000.00000000
NS
USD
711825.75000000
0.022577969508
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/47
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YNG7
80000.00000000
NS
USD
63607.21000000
0.002017518540
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
FIDELITY INV MMKT GOVT-INST
N/A
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000
31607A703
7041250.02000000
NS
USD
7041250.02000000
0.223337141501
Long
EC
RF
US
N
1
N
N
N
CALIFORNIA ST STWD 4% 09/02/30
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YRW7
20000.00000000
NS
USD
19714.74000000
0.000625319888
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.00000000
N
N
N
N
N
N
PALM DESERT CA SPL 4% 09/01/41
N/A
PALM DESERT CA SPL TAX REGD B/E 4.00000000
696627ER5
375000.00000000
NS
USD
345931.24000000
0.010972383323
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO 5% 06/01/55
N/A
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000
118217CZ9
68280000.00000000
NS
USD
62944518.86000000
1.996499041422
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST E V/R 07/01/41
N/A
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.15000000
708692BF4
850000.00000000
NS
USD
850000.00000000
0.026960634793
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
NEW JERSEY ST TURN 4% 01/01/51
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000
646140DK6
725000.00000000
NS
USD
707551.35000000
0.022442392405
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 09/01/50
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FPY4
375000.00000000
NS
USD
359908.20000000
0.011415710046
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/31
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YV87
1080000.00000000
NS
USD
1090424.48000000
0.034586513146
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 09/01/49
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000
74444VAR1
125000.00000000
NS
USD
109154.41000000
0.003462202569
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/47
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000
45203KAP0
120000.00000000
NS
USD
118870.03000000
0.003770366431
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
MILITARY INSTALLAT 4% 06/01/41
N/A
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
599772AB6
200000.00000000
NS
USD
174723.86000000
0.005541960210
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 10/01/49
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000
13048DCX4
515000.00000000
NS
USD
502691.60000000
0.015944570166
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 12/01/36
549300ZVPWQIL3N5TL85
PREREF WASHINGTON ST HLTH CARE FACS A REGD B/E PREREFUNDED 12/01/26 @ 100 5.00000000
93978HRG2
275000.00000000
NS
USD
284897.99000000
0.009036506660
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KS HLTH CAR 5% 05/15/32
N/A
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000
526039DJ8
330000.00000000
NS
USD
334498.86000000
0.010609766591
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 7% 11/15/57
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 7.00000000
72178AAJ1
250000.00000000
NS
USD
269896.95000000
0.008560697765
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5.25% 11/01/52
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000
71780TBL6
3030000.00000000
NS
USD
3177121.04000000
0.100773176532
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA ST PUBL V/R 10/01/53
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R OID B/E AMT 6.50000000
54640TAM1
250000.00000000
NS
USD
267761.88000000
0.008492976774
Long
DBT
MUN
US
N
2
2053-10-01
Variable
6.50000000
N
N
N
N
N
N
NEW YORK NY 5.5% 05/01/44
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.50000000
64966QC40
900000.00000000
NS
USD
1013720.40000000
0.032153582925
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
GLENDALE AZ INDL D 5% 07/01/33
N/A
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000
378286JR0
435000.00000000
NS
USD
437283.49000000
0.013869929970
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA NY CI 5.375% 08/01/54
N/A
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000
682832KJ8
130000.00000000
NS
USD
133334.24000000
0.004229147941
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/51
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000
13078YRZ0
1070000.00000000
NS
USD
921316.76000000
0.029222687876
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
N
NEW HAMPSHIRE S 5.25% 07/01/27
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.25000000
64461XBE4
343880.07000000
NS
USD
34.39000000
0.000001090795
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CORNERSTAR MET 5.125% 12/01/37
549300E33QX68QTOF873
CORNERSTAR MET DIST CO REGD OID B/E 5.12500000
21923JAC2
500000.00000000
NS
USD
500178.05000000
0.015864844397
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 10/15/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
45204FPS8
1135000.00000000
NS
USD
1049915.52000000
0.033301633997
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.75% 07/01/63
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000
74439YEU1
2700000.00000000
NS
USD
2896403.94000000
0.091869280987
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.75000000
N
N
N
N
N
N
AVENIR FL CDD 5.375% 05/01/43
N/A
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000
05357JAR7
165000.00000000
NS
USD
167560.17000000
0.005314739469
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/32
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152YB1
5250000.00000000
NS
USD
5253502.80000000
0.166632671029
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 05/15/54
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000
19648FYJ7
850000.00000000
NS
USD
900168.02000000
0.028551883811
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
SUSSEX CNTY DE REV 5% 01/01/36
N/A
SUSSEX CNTY DE REVENUE REGD B/E 5.00000000
86926RCA6
2680000.00000000
NS
USD
2673043.52000000
0.084784647210
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 05/15/43
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4S8
70000.00000000
NS
USD
66946.70000000
0.002123441799
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 3% 07/01/58
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000
93976ADW9
1275000.00000000
NS
USD
897771.74000000
0.028475877658
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA PUB 3.125% 05/15/29
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 3.12500000
13057GAE9
110000.00000000
NS
USD
107922.29000000
0.003423121702
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.12500000
N
N
N
N
N
N
CELEBRATION POINTE 4% 05/01/53
N/A
CELEBRATION POINTE CMNTY DEV D REGD B/E 4.00000000
15102HAK3
2445000.00000000
NS
USD
2009047.94000000
0.063723773873
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL 5% 07/01/30
N/A
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000
11861MAY2
675000.00000000
NS
USD
656202.67000000
0.020813694748
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUGUSTA GA ARPT RE 5% 01/01/27
N/A
AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000
051177BK8
370000.00000000
NS
USD
371004.77000000
0.011767675424
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 4% 06/01/51
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000
57421CCK8
2655000.00000000
NS
USD
2334653.81000000
0.074051469105
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/40
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486P60
3640000.00000000
NS
USD
3937957.30000000
0.124905680701
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
RANCHO CORDOVA CA 5% 09/01/49
N/A
RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000
75211RQY6
700000.00000000
NS
USD
718670.33000000
0.022795068592
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 4% 10/15/45
N/A
TEXAS ST WTR DEV BRD REGD B/E 4.00000000
8828544U3
2000000.00000000
NS
USD
1963143.80000000
0.062267768280
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/27
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349DG8
1725000.00000000
NS
USD
1756548.53000000
0.055714898133
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 4% 12/01/39
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000
650116EU6
100000.00000000
NS
USD
100055.19000000
0.003173589925
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 01/01/55
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000
74440DFC3
2005000.00000000
NS
USD
2117257.34000000
0.067156002243
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/35
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638REM5
830446.31000000
NS
USD
22422.05000000
0.000711191413
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
Y
N
N
N
N
N
SAINT LOUIS CNTY M 5% 12/01/35
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000
791524BX8
135000.00000000
NS
USD
132009.78000000
0.004187138197
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHADOWLAWN CDD 5.85% 05/01/54
N/A
SHADOWLAWN CDD FL SPL ASSMNT R REGD B/E 5.85000000
818820AC6
1850000.00000000
NS
USD
1859494.94000000
0.058980192913
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.85000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 3% 06/01/32
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000
34061XAD4
7205000.00000000
NS
USD
6267906.17000000
0.198807916666
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 11/01/37
N/A
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000
04052FBQ7
100000.00000000
NS
USD
100434.93000000
0.003185634668
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT 3.625% 01/01/35
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000
73360CAC8
1770000.00000000
NS
USD
1603607.96000000
0.050863868895
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
CAPITAL TRUST AGY 4% 06/15/41
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000
14052WEB9
155000.00000000
NS
USD
131846.63000000
0.004181963341
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH 5% 03/01/57
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000
463612LT6
795000.00000000
NS
USD
806640.87000000
0.025585352829
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 02/01/51
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000
13048VZJ0
2180000.00000000
NS
USD
1974133.23000000
0.062616335349
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 04/01/49
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
13068XLF4
500000.00000000
NS
USD
552380.55000000
0.017520623853
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/47
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BCR3
225000.00000000
NS
USD
223175.57000000
0.007078770632
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIRADA CDD FL 5.625% 05/01/44
N/A
MIRADA CDD FL CAPITAL IMPT REV REGD OID B/E 5.62500000
60463TAM2
1250000.00000000
NS
USD
1255952.38000000
0.039836792276
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442ECB4
135000.00000000
NS
USD
133697.70000000
0.004240676308
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 12/01/54
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DHT2
1445000.00000000
NS
USD
1524489.88000000
0.048354370471
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/15/46
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YF53
1000000.00000000
NS
USD
950554.20000000
0.030150052514
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
BRAZORIA CNTY TX V/R 06/01/42
N/A
BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B/E AMT 10.00000000
10604PAE3
250000.00000000
NS
USD
250287.25000000
0.007938709577
Long
DBT
MUN
US
N
2
2042-06-01
Variable
10.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/51
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442EHC7
200000.00000000
NS
USD
183141.90000000
0.005808966919
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FHQ1
300000.00000000
NS
USD
288228.93000000
0.009142158727
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA IN 4% 05/15/44
N/A
FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.00000000
303823KY3
1000000.00000000
NS
USD
994540.20000000
0.031545217787
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 08/15/42
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000
13049SCR3
1635000.00000000
NS
USD
1533726.30000000
0.048647334878
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA 5% 06/15/27
N/A
MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5.00000000
555542NB1
15000.00000000
NS
USD
15208.37000000
0.000482385069
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKDALE CNTY GA D 4% 01/01/38
N/A
ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000
773008AR8
5055000.00000000
NS
USD
4982368.25000000
0.158032718579
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 10/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AM3
6210000.00000000
NS
USD
4936079.98000000
0.156564529000
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/37
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498LR7
605000.00000000
NS
USD
654766.82000000
0.020768151892
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 09/01/27
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000
70917SNQ2
755000.00000000
NS
USD
760161.63000000
0.024111105988
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
PRATTVILLE AL IN 5.3% 09/01/28
N/A
PRATTVILLE AL INDL DEV BRD POL REGD N/C B/E 5.30000000
740039AQ5
1325000.00000000
NS
USD
1400328.90000000
0.044416183603
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.30000000
N
N
N
N
N
N
HARRIS CNTY TX CUL 5% 07/01/38
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000
414009SL5
2275000.00000000
NS
USD
2551507.37000000
0.080929715734
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5.5% 06/30/43
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000
70868YAU3
160000.00000000
NS
USD
172444.98000000
0.005469677797
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 4% 12/01/45
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000
709225BB1
2000000.00000000
NS
USD
1952985.20000000
0.061945553804
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV 4.75% 09/01/49
N/A
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000
04108WCD2
2840000.00000000
NS
USD
2815106.26000000
0.089290649152
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
MIDTOWN MIAMI FL C 5% 05/01/29
N/A
MIDTOWN MIAMI FL CDD SPL ASSMN REGD B/E 5.00000000
59807PAJ4
500000.00000000
NS
USD
500174.95000000
0.015864746070
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/28
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990CPT2
3300000.00000000
NS
USD
3206393.19000000
0.101701642115
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
AZIDA 2019-2 A V/R 05/20/33
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000
04052ABH8
1509442.44000000
NS
USD
1417612.79000000
0.044964400834
Long
ABS-CBDO
CORP
US
N
2
2033-05-20
Variable
3.62500000
N
N
N
N
N
N
TOBACCO SETTLEMEN ZCP 06/01/47
N/A
TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000
88880NAW9
4835000.00000000
NS
USD
1342561.04000000
0.042583879866
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
NORMAN OK REGL 3.25% 09/01/39
N/A
NORMAN OK REGL HOSP AUTH HOSP REGD OID B/E 3.25000000
656178EH9
150000.00000000
NS
USD
110269.58000000
0.003497573970
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.25000000
N
N
N
N
N
N
PARK CREEK CO MET 5% 12/01/27
N/A
PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000
700387DB6
50000.00000000
NS
USD
50942.70000000
0.001615820623
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTW 5.25% 01/01/53
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.25000000
167727C46
940000.00000000
NS
USD
1014816.20000000
0.032188339941
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 12/15/39
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
6461366L0
1500000.00000000
NS
USD
1494339.45000000
0.047398047256
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 4% 09/01/41
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000
246372AY2
550000.00000000
NS
USD
513607.66000000
0.016290810056
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA URB 2.375% 07/01/26
N/A
ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E 2.37500000
047851BM1
100000.00000000
NS
USD
97492.90000000
0.003092318202
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.37500000
N
N
N
N
N
N
CLEVELAND-CUYAHO 5.5% 12/01/43
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000
18610PAV0
240000.00000000
NS
USD
245645.98000000
0.007791495947
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST A & M UNI 5% 07/01/42
N/A
TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000
8821177Y4
2000000.00000000
NS
USD
2194033.00000000
0.069591202866
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNM V/R 03/01/46
N/A
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000
96634RAX0
550000.00000000
NS
USD
550696.08000000
0.017467195170
Long
DBT
MUN
US
N
2
2046-03-01
Variable
4.40000000
N
N
N
N
N
N
PUERTO RICO INDL 4.5% 10/01/29
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCT REGD OID B/E NATL 4.50000000
745272EC4
50000.00000000
NS
USD
50053.55000000
0.001587618213
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
AMBER CREEK ME 5.125% 12/01/47
N/A
AMBER CREEK MET DIST CO REGD B/E 5.12500000
02320AAB2
1550000.00000000
NS
USD
1370193.96000000
0.043460351707
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 07/01/54
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000
56681NEP8
250000.00000000
NS
USD
250328.45000000
0.007940016375
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/31
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000
646136EU1
2075000.00000000
NS
USD
1568056.34000000
0.049736228609
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
STEEL POINT IN 5.625% 04/01/44
N/A
STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 5.62500000
85814YAE2
200000.00000000
NS
USD
208756.42000000
0.006621418353
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.62500000
N
N
N
N
N
N
INDIANA ST FIN AUT 4% 11/15/37
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000
45506EEQ2
1000000.00000000
NS
USD
942435.60000000
0.029892543561
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 5% 09/01/43
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000
613603YX1
345000.00000000
NS
USD
353964.48000000
0.011227184794
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH MT POL 3.875% 10/01/32
N/A
FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000
346668DP8
1500000.00000000
NS
USD
1487052.15000000
0.047166905805
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.87500000
N
N
N
N
N
N
MARYLAND ST ECO 5.25% 06/30/53
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000
57420NDP3
2395000.00000000
NS
USD
2506730.34000000
0.079509460260
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
CHANDLER AZ INDL V/R 09/01/52
N/A
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000
158862CB6
1900000.00000000
NS
USD
1950466.47000000
0.061865663733
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY 5% 11/01/53
N/A
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000
79771KEC6
1000000.00000000
NS
USD
1089532.40000000
0.034558217801
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 08/01/30
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000
71780CAH3
100000.00000000
NS
USD
102234.95000000
0.003242728411
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/29
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UJZ2
235000.00000000
NS
USD
242406.59000000
0.007688747699
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FL R 4% 09/01/40
N/A
POMPANO BEACH FL REVENUE REGD B/E 4.00000000
732203BC7
100000.00000000
NS
USD
92988.06000000
0.002949431912
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUT 7% 01/01/40
N/A
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000
04781GAD3
3315000.00000000
NS
USD
1491750.00000000
0.047315914061
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
Y
N
N
N
N
N
CAPITAL TRUST AGY 4% 06/15/51
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000
14052WEC7
235000.00000000
NS
USD
180036.67000000
0.005710474010
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY 5.25% 01/15/45
N/A
PREREF MONTGOMERY CNTY PA INDL DEV AU REGD B/E PREREFUNDED 01/15/25 @ 100 5.25000000
613612AU4
1250000.00000000
NS
USD
1262093.75000000
0.040031586668
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST ECO 6.25% 11/15/46
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000
49126TAX0
2565000.00000000
NS
USD
1962083.41000000
0.062234134412
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
6.25000000
N
N
N
N
N
N
HARRIS CNTY TX CUL 5% 01/01/38
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000
414009FM7
35000.00000000
NS
USD
33060.85000000
0.001048637062
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS 5% 11/01/33
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000
167736C47
500000.00000000
NS
USD
501212.65000000
0.015897660247
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 6.25% 11/15/29
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000
74442PB46
250000.00000000
NS
USD
248972.18000000
0.007896997668
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
6.25000000
N
N
N
N
N
N
WASHINGTON ST CONV 3% 07/01/35
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000
93976AEQ1
295000.00000000
NS
USD
263217.05000000
0.008348822066
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/35
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD OID B/E 4.00000000
74514L3L9
3916709.00000000
NS
USD
3844883.60000000
0.121953532425
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/47
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000
65830UAC6
385000.00000000
NS
USD
390101.02000000
0.012373377803
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 08/01/40
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CAJ9
620000.00000000
NS
USD
630677.95000000
0.020004091625
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DE 5% 06/01/53
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000
594654RG2
895000.00000000
NS
USD
920490.94000000
0.029196494192
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & ZCP 08/01/34
N/A
DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000
24917DBR3
500000.00000000
NS
USD
325744.45000000
0.010332090767
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/40
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000
74526QVX7
4595000.00000000
NS
USD
2303243.75000000
0.073055192450
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CALIFORNIA ST HLTH 3% 08/15/51
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000
13032UB31
1385000.00000000
NS
USD
1108915.49000000
0.035173018285
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/29
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QYC0
340000.00000000
NS
USD
170425.00000000
0.005405607276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO EL 4.625% 07/01/30
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000
74526QEX6
15000.00000000
NS
USD
7518.75000000
0.000238482673
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.62500000
Y
N
N
N
N
N
PUBLIC FIN AUT 6.125% 11/15/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.12500000
74442PC60
1000000.00000000
NS
USD
978825.80000000
0.031046782258
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.12500000
N
N
N
N
N
N
JEFFERSON CENTE 5.75% 12/15/50
N/A
JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.75000000
47248EAC6
665000.00000000
NS
USD
672054.99000000
0.021316504877
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST TR 4.375% 10/01/45
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000
650116DA1
2355000.00000000
NS
USD
2306139.64000000
0.073147045430
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/50
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71781XGA5
1375000.00000000
NS
USD
1266100.69000000
0.040158680369
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG 4% 08/01/27
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000
59561TAK9
885000.00000000
NS
USD
875433.24000000
0.027767336316
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444AY5
4955000.00000000
NS
USD
4969435.90000000
0.157622525208
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 12/15/51
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BMT8
1025000.00000000
NS
USD
823266.27000000
0.026112683815
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
LONGS PEAK MET 5.25% 12/01/51
N/A
LONGS PEAK MET DIST CO REGD B/E 5.25000000
54316AAA1
500000.00000000
NS
USD
492635.10000000
0.015625594138
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/34
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CN4
1750000.00000000
NS
USD
1804527.55000000
0.057236715587
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 4% 07/15/41
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000
442349GA8
6340000.00000000
NS
USD
6093036.08000000
0.193261318275
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
BUFFALO HIGHLAN 5.25% 12/01/38
N/A
BUFFALO HIGHLANDS MET DIST REGD B/E 5.25000000
119541AA8
500000.00000000
NS
USD
494992.45000000
0.015700365493
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/35
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFG3
420000.00000000
NS
USD
424518.91000000
0.013465057994
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/38
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933S7
145000.00000000
NS
USD
148595.80000000
0.004713220112
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 07/01/47
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577BG40
250000.00000000
NS
USD
246970.80000000
0.007833517109
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/48
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAT1
1335000.00000000
NS
USD
1342679.05000000
0.042587622954
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY PA H 5.1% 06/15/39
N/A
MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000
610772AA3
2005000.00000000
NS
USD
1996715.54000000
0.063332609952
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.10000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/35
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000
71885FDU8
375000.00000000
NS
USD
378227.96000000
0.011996783409
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES 5% 06/15/27
N/A
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000
452227SB8
230000.00000000
NS
USD
238870.99000000
0.007576604145
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 10/01/32
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000
249271GV3
4175000.00000000
NS
USD
4175409.57000000
0.132437285327
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNT 5% 03/01/36
N/A
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000
139404GT8
100000.00000000
NS
USD
102490.21000000
0.003250824849
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/39
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CBY5
305000.00000000
NS
USD
313398.72000000
0.009940504040
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
FITZSIMONS VLG CO 5% 12/01/49
N/A
FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000
33829KAA3
500000.00000000
NS
USD
453496.00000000
0.014384164748
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH V/R 12/01/46
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE REGD V/R B/E 3.70000000
353202FK5
350000.00000000
NS
USD
350054.25000000
0.011103158578
Long
DBT
MUN
US
N
2
2046-12-01
Variable
3.70000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/50
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CBA7
1700000.00000000
NS
USD
1703582.75000000
0.054034908661
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH 5.5% 01/01/46
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000
574218T37
3410000.00000000
NS
USD
3457900.61000000
0.109679053525
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
HENRICO CNTY VA EC 5% 12/01/47
N/A
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000
42605QFJ7
250000.00000000
NS
USD
250767.30000000
0.007953935992
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PAINTED PRAIRIE 5.25% 12/01/48
N/A
PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000
69578MAA6
2338000.00000000
NS
USD
2256205.07000000
0.071563201071
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 08/01/49
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000
246372AC0
900000.00000000
NS
USD
881288.01000000
0.027953040217
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/46
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM-CR 5.00000000
64542RFM8
1060000.00000000
NS
USD
1060002.33000000
0.033621571410
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO EL 3.625% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3.62500000
74526QZF2
5000.00000000
NS
USD
2506.25000000
0.000079494224
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
Y
N
N
N
N
N
RIVERSIDE CNTY CA 4% 06/01/46
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000
76912DAZ1
5250000.00000000
NS
USD
5038004.48000000
0.159797410436
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/35
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000
71885FDN4
580000.00000000
NS
USD
583753.99000000
0.018515738980
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/27
N/A
AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000
052409EB1
400000.00000000
NS
USD
396448.28000000
0.012574702695
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF UTAH UT RE 5% 08/01/42
N/A
UNIV OF UTAH UT REVENUES REGD B/E 5.00000000
9151834L8
900000.00000000
NS
USD
1015202.34000000
0.032200587682
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/46
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBX5
1510000.00000000
NS
USD
1520166.08000000
0.048217226479
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY CO SCH D 4% 12/01/45
N/A
WELD CNTY CO SCH DIST #6 GREEL REGD B/E ST AID 4.00000000
949289QU9
1000000.00000000
NS
USD
987664.10000000
0.031327118939
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST 4.875% 01/01/29
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.87500000
64577BAP9
2170000.00000000
NS
USD
2156647.56000000
0.068405396755
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.87500000
N
N
N
N
N
N
NEW JERSEY ST 5.125% 01/01/34
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000
6459182A0
705000.00000000
NS
USD
705638.73000000
0.022381727171
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
KIRKWOOD MO IND 5.25% 05/15/42
N/A
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000
497609BE6
115000.00000000
NS
USD
103287.35000000
0.003276108849
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 01/01/46
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783TJ5
220000.00000000
NS
USD
189577.83000000
0.006013104281
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA H 6% 06/01/36
N/A
CRAWFORD CNTY PA HOSP AUTH REGD B/E 6.00000000
225004AP5
200000.00000000
NS
USD
204316.06000000
0.006480577265
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
6.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & 5% 01/01/35
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000
655909CC1
275000.00000000
NS
USD
271686.47000000
0.008617458465
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HSG 4.65% 07/01/49
N/A
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000
246395B71
2250000.00000000
NS
USD
2237287.28000000
0.070963159156
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.65000000
N
N
N
N
N
N
CLEVELAND-CUYAH 5.25% 12/01/38
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.25000000
18610PAU2
500000.00000000
NS
USD
512836.45000000
0.016266348514
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX HGR E 4% 08/15/41
N/A
ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000
041806L65
1320000.00000000
NS
USD
1180502.53000000
0.037443644216
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG 4% 08/01/50
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000
59561TAQ6
915000.00000000
NS
USD
777481.63000000
0.024660468570
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY P 4.375% 03/01/28
N/A
CHESTER CNTY PA INDL DEV AUTH REGD N/C OID B/E 4.37500000
16559WAA8
24000.00000000
NS
USD
23553.95000000
0.000747093463
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.37500000
N
N
N
N
N
N
GREENEVILLE TN HLT 5% 07/01/35
N/A
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000
396649ET8
1275000.00000000
NS
USD
1326217.77000000
0.042065497591
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/01/37
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PTP0
1035000.00000000
NS
USD
1037355.25000000
0.032903242406
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/48
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000
939783Q74
100000.00000000
NS
USD
102786.89000000
0.003260235062
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/29
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990BGX5
450000.00000000
NS
USD
445207.50000000
0.014121266840
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 3% 04/01/51
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 3.00000000
13080SC85
45000.00000000
NS
USD
34135.72000000
0.001082730212
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/34
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409DR7
240000.00000000
NS
USD
241930.39000000
0.007673643400
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/36
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446143R8
55000.00000000
NS
USD
56311.76000000
0.001786118583
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN 5% 08/15/42
N/A
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000
88283KAZ1
1400000.00000000
NS
USD
1400526.96000000
0.044422465748
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 11/01/39
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FPP3
3775000.00000000
NS
USD
3673218.07000000
0.116508577530
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/31
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.00000000
213185KM2
200000.00000000
NS
USD
206371.00000000
0.006545756662
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST V/R 02/01/36
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.99000000
95648VAL3
2200000.00000000
NS
USD
2200000.00000000
0.069780466523
Long
DBT
MUN
US
N
2
2036-02-01
Variable
3.99000000
N
N
N
N
N
N
WISCONSIN ST HSG & 6% 03/01/55
N/A
WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000
97689QUY0
400000.00000000
NS
USD
433948.88000000
0.013764161497
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS CITY TX INDE 4% 08/15/53
N/A
TEXAS CITY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
882270XW6
255000.00000000
NS
USD
243017.17000000
0.007708114316
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000
167505WB8
2500000.00000000
NS
USD
2506764.75000000
0.079510551690
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
GLEN COVE NY LOCAL 0% 01/01/55
N/A
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000
377450AF8
7115000.00000000
NS
USD
6497103.52000000
0.206077688488
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.62500000
N
N
N
N
N
N
NEW YORK ST TRA 5.25% 08/01/31
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000
650116CV6
555000.00000000
NS
USD
588643.16000000
0.018670815600
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
BALTIMORE MD CONVE 5% 09/01/42
N/A
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000
05921PCF4
195000.00000000
NS
USD
185090.37000000
0.005870769257
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
GERALD R FORD INTE 5% 01/01/51
N/A
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000
373695AZ8
1345000.00000000
NS
USD
1413326.00000000
0.044828430740
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILL ZCP 06/01/43
N/A
MET GOVT NASHVILLE & DAVIDSON REGD N/C ZCP OID B/E 0.00000000
59211SAB5
250000.00000000
NS
USD
92261.58000000
0.002926389133
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ST DOR 5.25% 03/15/49
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000
64990F6U3
2895000.00000000
NS
USD
3210817.00000000
0.101841958263
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & 4% 06/01/46
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000
57421CCJ1
1080000.00000000
NS
USD
954802.94000000
0.030284815723
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/37
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151PT0
500000.00000000
NS
USD
506069.60000000
0.016051714900
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 5% 11/01/32
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000
13080SSH8
1135000.00000000
NS
USD
1168163.11000000
0.037052257632
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDO 5% 10/01/37
N/A
ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000
010869HB4
2000000.00000000
NS
USD
2045787.00000000
0.064889077848
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 02/01/56
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAJ3
8825000.00000000
NS
USD
6048023.13000000
0.191833579797
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/28
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409EC9
575000.00000000
NS
USD
569186.92000000
0.018053694916
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HL 5.25% 12/01/38
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000
771906DG6
1000000.00000000
NS
USD
899678.00000000
0.028536341163
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AU 5.25% 07/01/39
N/A
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000
63607YAE0
345000.00000000
NS
USD
325501.70000000
0.010324391127
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HAMPSHIRE 4.125% 01/20/34
N/A
NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000
63607WAA2
3665927.00000000
NS
USD
3596506.81000000
0.114075419570
Long
ABS-CBDO
CORP
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
PENNSYLVANIA ST 5.25% 07/01/46
N/A
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000
70869PPE1
55000.00000000
NS
USD
57934.54000000
0.001837590558
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TR 5.125% 06/30/60
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.12500000
650116GZ3
750000.00000000
NS
USD
776222.40000000
0.024620527817
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BC2
2675000.00000000
NS
USD
2687212.45000000
0.085234062912
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 12/01/42
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116FS0
560000.00000000
NS
USD
584469.31000000
0.018538427781
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO INTERNAT 6% 12/01/48
N/A
DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000
249197BB9
600000.00000000
NS
USD
615331.20000000
0.019517317364
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 12/15/52
N/A
DENVER CITY & CNTY CO BRD OF W REGD B/E 5.00000000
24916PLL9
1665000.00000000
NS
USD
1795718.48000000
0.056957306035
Long
DBT
MUN
US
N
2
2052-12-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST EC 5.375% 11/15/42
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 5.37500000
49126TAJ1
305000.00000000
NS
USD
252252.96000000
0.008001058741
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.37500000
N
N
N
N
N
N
VIRGINIA SMALL BUS 5% 12/31/56
N/A
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000
928097AD6
8315000.00000000
NS
USD
8395538.26000000
0.266292989316
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 04/01/50
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PZV0
450000.00000000
NS
USD
454893.03000000
0.014428476296
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 10/01/48
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000
74444VAG5
1735000.00000000
NS
USD
1648382.73000000
0.052284052685
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/37
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104NV6
1515000.00000000
NS
USD
1521760.69000000
0.048267804947
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
MIDLAND TX INDEP S 4% 02/15/54
N/A
MIDLAND TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
5977833H0
2200000.00000000
NS
USD
2092955.70000000
0.066385193253
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA 6.25% 01/01/55
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000
6582077Q2
170000.00000000
NS
USD
188862.45000000
0.005990413577
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QYS5
35000.00000000
NS
USD
17543.75000000
0.000556459572
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
COBB CNTY GA DEV 6.4% 06/15/53
N/A
COBB CNTY GA DEV AUTH CHARTERS REGD B/E 6.40000000
190779AH1
100000.00000000
NS
USD
102473.49000000
0.003250294517
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.40000000
N
N
N
N
N
N
WOODBURY MN CHRT S 4% 07/01/51
N/A
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000
979134AU7
45000.00000000
NS
USD
34675.13000000
0.001099839430
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
FIREFLY PUBLIC 5.625% 12/01/43
N/A
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000
31816CAA0
3325000.00000000
NS
USD
3416743.07000000
0.108373602461
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS ST HSG DE 3% 04/01/51
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000
45203MBD2
120000.00000000
NS
USD
115743.80000000
0.003671207436
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
CMFA SPL FIN AG 3.25% 02/01/57
N/A
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000
12574XAA6
1500000.00000000
NS
USD
1126868.25000000
0.035742450997
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/46
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576KB2
395000.00000000
NS
USD
411180.07000000
0.013041971413
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNT 4.875% 06/01/43
N/A
MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000
61022CAH2
340000.00000000
NS
USD
327945.06000000
0.010401890582
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.87500000
N
N
N
N
N
N
NTHRN AK TOBACCO ZCP 06/01/66
N/A
NTHRN AK TOBACCO SECURITIZATIO REGD ZCP OID B/E 0.00000000
66585VCB9
2275000.00000000
NS
USD
291789.00000000
0.009255078430
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 4% 05/01/44
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
64971XUG1
315000.00000000
NS
USD
311542.15000000
0.009881616622
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.875% 11/15/27
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.87500000
74442PC52
750000.00000000
NS
USD
739777.80000000
0.023464563639
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.87500000
N
N
N
N
N
N
OREGON ST 3.5% 12/01/50
549300R5SUGZRD8KP359
OREGON ST REGD B/E 3.50000000
68609TYM4
430000.00000000
NS
USD
422175.94000000
0.013390742749
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50000000
N
N
N
N
N
N
POMPANO BEACH FL 3.5% 09/01/35
N/A
POMPANO BEACH FL REVENUE REGD B/E 3.50000000
732203BB9
1075000.00000000
NS
USD
1007512.36000000
0.031956673867
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
RIVERWALK METRO DI 5% 12/01/52
N/A
RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000
769504AC5
1865000.00000000
NS
USD
1668250.52000000
0.052914227074
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY 5.25% 10/01/40
N/A
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000
472682ZK2
1000000.00000000
NS
USD
1108786.40000000
0.035168923757
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST HSG DE 6% 10/01/54
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000
45203MWL1
350000.00000000
NS
USD
377909.04000000
0.011986667779
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR 5% 01/01/39
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
167727VJ2
945000.00000000
NS
USD
945490.08000000
0.029989426761
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX 5% 09/15/34
N/A
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000
61371DAM6
95000.00000000
NS
USD
96105.68000000
0.003048317811
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH V/R 07/01/43
N/A
NATIONAL FIN AUTH NH REVENUE REGD V/R B/E 3.62500000
63607YAH3
250000.00000000
NS
USD
207578.18000000
0.006584046472
Long
DBT
MUN
US
N
2
2043-07-01
Variable
3.62500000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 08/01/59
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000
645780FJ1
1135000.00000000
NS
USD
1166731.76000000
0.037006857509
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES 5.125% 07/01/39
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000
74172RBP1
1500000.00000000
NS
USD
1510911.00000000
0.047923670206
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
GUAM GOVT BUSINESS 4% 11/15/39
N/A
GUAM GOVT BUSINESS PRIVILEGE T REGD OID B/E 4.00000000
40065NCH8
730000.00000000
NS
USD
691362.12000000
0.021928896031
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/37
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
745160TS0
1145000.00000000
NS
USD
1194434.92000000
0.037885557249
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 03/01/42
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.50000000
452153DA4
3410000.00000000
NS
USD
3774282.12000000
0.119714166874
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/35
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FHR9
315000.00000000
NS
USD
301721.71000000
0.009570128038
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC BEACH FL 5% 11/15/43
N/A
ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000
048251CA8
250000.00000000
NS
USD
253609.95000000
0.008044100284
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLT V/R 11/01/43
N/A
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000
74514L3T2
23256684.17000000
NS
USD
14244719.06000000
0.451819609772
Long
ABS-CBDO
CORP
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
JAMES CITY CNT 6.875% 12/01/58
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 6.87500000
47029WEG8
70000.00000000
NS
USD
76823.48000000
0.002436717397
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.87500000
N
N
N
N
N
N
TEXAS ST TRANSPRTN 5% 08/01/57
N/A
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000
88283NAZ5
3680000.00000000
NS
USD
3742160.35000000
0.118695315921
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUC 5% 05/01/45
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000
1301783W4
1000000.00000000
NS
USD
1204348.10000000
0.038199987397
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
SIOUX FALLS SD HLT 5% 11/01/42
N/A
SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000
829566CR7
1885000.00000000
NS
USD
1702197.41000000
0.053990967902
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG 6.5% 07/01/54
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000
60416UBB0
950000.00000000
NS
USD
1049036.46000000
0.033273751626
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.50000000
N
N
N
N
N
N
IOWA ST FIN AUTH V/R 01/01/42
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000
46246YAB8
850000.00000000
NS
USD
847780.74000000
0.026890243430
Long
DBT
MUN
US
N
2
2042-01-01
Variable
3.87500000
N
N
N
N
N
N
LEES SUMMIT MO 5.75% 08/15/59
N/A
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.75000000
524292BM0
60000.00000000
NS
USD
61616.92000000
0.001954389737
Long
DBT
MUN
US
N
2
2059-08-15
Fixed
5.75000000
N
N
N
N
N
N
WEST VIRGINIA ST V/R 07/01/45
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.00000000
95648VBF5
3635000.00000000
NS
USD
3647276.12000000
0.115685740542
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
FRETE 2023-ML1 2.75% 11/25/35
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000
3137HAA97
245788.96000000
NS
USD
213042.40000000
0.006757362755
Long
ABS-CBDO
CORP
US
N
2
2035-11-25
Fixed
2.75000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/30
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65820YLY0
2100000.00000000
NS
USD
2083180.89000000
0.066075151980
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/33
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BH7
70000.00000000
NS
USD
71308.87000000
0.002261802825
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
LYNCHBURG VA ECON 3% 01/01/51
N/A
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000
55123TBR2
250000.00000000
NS
USD
189311.30000000
0.006004650378
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
GEO L SMITH II GA 4% 01/01/54
N/A
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000
37255MAC9
7480000.00000000
NS
USD
6577166.24000000
0.208617149376
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/41
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BPR9
265000.00000000
NS
USD
236243.71000000
0.007493271044
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN IL UNIV R 4% 04/01/40
N/A
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000
665245YS9
100000.00000000
NS
USD
96295.85000000
0.003054349698
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 12/01/48
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182LW4
340000.00000000
NS
USD
346337.06000000
0.010985255282
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS 5% 10/01/33
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000
89356CBJ4
250000.00000000
NS
USD
261146.03000000
0.008283132638
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE 6.125% 07/01/52
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 6.12500000
64461XBH7
331375.27000000
NS
USD
33.14000000
0.000001051147
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.12500000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 01/01/46
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000
74443UCC5
750000.00000000
NS
USD
719476.88000000
0.022820651063
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL 5% 01/01/40
N/A
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000
311617BA1
190000.00000000
NS
USD
192033.55000000
0.006090995775
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 11/15/48
N/A
DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000
246371AA6
2000000.00000000
NS
USD
2028879.60000000
0.064352802276
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
WSHFC 2023-1 3.375% 04/20/37
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000
93978T4M8
2936060.67000000
NS
USD
2628560.58000000
0.083373719798
Long
ABS-CBDO
CORP
US
N
2
2037-04-20
Fixed
3.37500000
N
N
N
N
N
N
CO HIGH PERFORMANC 5% 12/31/51
N/A
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000
19648DAC3
5000000.00000000
NS
USD
5003608.50000000
0.158706425195
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/56
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BPT5
475000.00000000
NS
USD
380284.05000000
0.012061999281
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 10/01/39
N/A
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000
64542UEU4
350000.00000000
NS
USD
328280.89000000
0.010412542570
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HSG 5.75% 05/01/55
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000
60637B8J2
2325000.00000000
NS
USD
2505964.52000000
0.079485169680
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/31
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YRX5
15000.00000000
NS
USD
14745.66000000
0.000467708651
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVE 5% 10/01/33
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE REGD B/E 5.00000000
400653JE2
765000.00000000
NS
USD
789082.58000000
0.025028432071
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 4% 09/15/36
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000
97712JCK7
55000.00000000
NS
USD
52386.17000000
0.001661605173
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTI 5% 12/01/30
N/A
DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000
249189DJ7
2000000.00000000
NS
USD
2043818.00000000
0.064826624331
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/50
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151K24
500000.00000000
NS
USD
500703.35000000
0.015881506069
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/30
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000
745160SG7
16360000.00000000
NS
USD
17203492.15000000
0.545667140025
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY M 5% 12/01/25
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD N/C B/E 5.00000000
791524BW0
325000.00000000
NS
USD
325690.46000000
0.010330378291
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS 5.25% 12/01/35
N/A
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000
09659MAR7
665000.00000000
NS
USD
662528.53000000
0.021014340867
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/30
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000
57420NBX8
70000.00000000
NS
USD
73187.99000000
0.002321405493
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON 5.5% 11/15/45
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.50000000
49126TAK8
160000.00000000
NS
USD
130837.92000000
0.004149968680
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
CENTERVILLE OH 5.25% 11/01/37
N/A
CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000
152241AY1
100000.00000000
NS
USD
100052.94000000
0.003173518559
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/50
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BLS1
1610000.00000000
NS
USD
1351184.77000000
0.042857410731
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/31
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
6262076V1
180000.00000000
NS
USD
189525.15000000
0.006011433356
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATI 5.375% 10/01/33
N/A
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000
40064RFB0
1050000.00000000
NS
USD
1066558.82000000
0.033829532742
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.37500000
N
N
N
N
N
N
SHELBY CNTY TN HL V/R 09/01/49
N/A
SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000
821691AC6
1335000.00000000
NS
USD
1406512.21000000
0.044612308265
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS 5% 10/01/38
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000
89356CBM7
600000.00000000
NS
USD
616692.30000000
0.019560489270
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STU 2.375% 06/15/39
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000
92428CMQ4
200000.00000000
NS
USD
180235.90000000
0.005716793266
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.37500000
N
N
N
N
N
N
ARIZONA ST INDL DE 4% 07/15/40
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000
04052BLR3
990000.00000000
NS
USD
898986.04000000
0.028514393304
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 01/01/38
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13081KAU4
750000.00000000
NS
USD
794499.90000000
0.025200260761
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CM 5.625% 07/01/29
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000
74514L3H8
2549752.00000000
NS
USD
2734648.29000000
0.086738651569
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/26
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990BGU1
300000.00000000
NS
USD
298288.23000000
0.009461223567
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHO 5.5% 12/01/53
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000
18610PAW8
2260000.00000000
NS
USD
2284963.28000000
0.072475365303
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST 5.875% 05/01/59
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.87500000
13051BAD8
15000.00000000
NS
USD
15444.52000000
0.000489875368
Long
DBT
MUN
US
N
2
2059-05-01
Fixed
5.87500000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/45
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000
928104NB0
650000.00000000
NS
USD
605491.38000000
0.019205214078
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PAR 6.35% 10/01/40
N/A
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000
790103AW5
440000.00000000
NS
USD
483288.61000000
0.015329138486
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 07/01/47
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542RDJ7
1075000.00000000
NS
USD
1022593.75000000
0.032435031335
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 11/15/38
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YMH9
180000.00000000
NS
USD
187220.25000000
0.005938325630
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 4% 07/01/41
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD OID B/E 4.00000000
74514L3N5
5568155.00000000
NS
USD
5189564.44000000
0.164604648943
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
KALISPELL MT HS 5.25% 05/15/37
N/A
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000
48342YAP6
810000.00000000
NS
USD
747110.79000000
0.023697154304
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
CHESAPEAKE BAY VA 5% 07/01/51
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000
16514PAE9
1670000.00000000
NS
USD
1677457.55000000
0.053206259278
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MILITARY INSTALLAT 4% 06/01/41
N/A
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
599772AE0
1415000.00000000
NS
USD
1236171.31000000
0.039209368506
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMEN ZCP 06/01/65
N/A
TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000
888805CJ5
12175000.00000000
NS
USD
1563266.35000000
0.049584297819
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/37
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKX9
3075000.00000000
NS
USD
1541343.75000000
0.048888948158
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
TARRANT CNTY TX 5.25% 11/15/47
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5.25000000
87638RHV2
108252.11000000
NS
USD
2922.81000000
0.000092706838
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
Y
N
N
N
N
N
NASSAU CNTY NY IN V/R 01/01/58
N/A
NASSAU CNTY NY INDL DEV AGY CC REGD V/R B/E 5.00000000
63166UAS0
2484314.00000000
NS
USD
743916.65000000
0.023595841314
Long
DBT
MUN
US
N
2
2058-01-01
Variable
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 4% 10/15/51
N/A
TEXAS ST WTR DEV BRD REGD B/E 4.00000000
8828546H0
1000000.00000000
NS
USD
951202.20000000
0.030170606033
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
N
HIDALGO CNTY TX RE 4% 12/01/41
N/A
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000
42934AAP5
70000.00000000
NS
USD
67943.72000000
0.002155065672
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN 5.25% 08/01/49
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000
34061QCT2
150000.00000000
NS
USD
157271.96000000
0.004988413972
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF PUERTO RIC 5% 06/01/26
N/A
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
914811NT7
100000.00000000
NS
USD
98759.75000000
0.003132500649
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FL R 4% 09/01/36
N/A
POMPANO BEACH FL REVENUE REGD B/E 4.00000000
732203BF0
500000.00000000
NS
USD
487732.80000000
0.015470101055
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 4% 12/01/47
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 4.00000000
167505YC4
500000.00000000
NS
USD
438435.80000000
0.013906479392
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 09/01/24
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000
74444VAJ9
55000.00000000
NS
USD
54961.95000000
0.001743304778
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
NASHVILLE MET DE 4.5% 06/01/28
N/A
NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000
591874AA0
315000.00000000
NS
USD
313717.29000000
0.009950608569
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/54
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BJP0
1000000.00000000
NS
USD
949431.20000000
0.030114432758
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIRABELLE MET DIST 5% 12/01/49
N/A
MIRABELLE MET DIST #2 CO REGD B/E 5.00000000
60458HAB9
1750000.00000000
NS
USD
1740782.93000000
0.055214838623
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 06/15/50
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250DN1
1385000.00000000
NS
USD
1294422.66000000
0.041057007769
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
W VLGS FL IMPT 5.375% 05/01/44
N/A
W VLGS FL IMPT DIST REGD B/E 5.37500000
956454CL4
1000000.00000000
NS
USD
1006343.90000000
0.031919612193
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/31
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YSW6
75000.00000000
NS
USD
72335.02000000
0.002294350655
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 10/01/40
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CZ7
2460000.00000000
NS
USD
2559413.03000000
0.081180470572
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II 2.375% 01/01/31
N/A
GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000
37255MAA3
190000.00000000
NS
USD
170685.68000000
0.005413875626
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
ARIZONA ST INDL 5.5% 07/01/38
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.50000000
04052BGQ1
945000.00000000
NS
USD
963058.67000000
0.030546674219
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 05/01/25
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C OID B/E 5.50000000
4521526H9
840000.00000000
NS
USD
852842.93000000
0.027050807966
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN 4.125% 12/01/26
N/A
INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000
455054BE5
5830000.00000000
NS
USD
5841134.72000000
0.185271411721
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
COLORADO EDUCTN 5.75% 04/01/59
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 5.75000000
19645URH9
675000.00000000
NS
USD
695508.80000000
0.022060422061
Long
DBT
MUN
US
N
2
2059-04-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT LOUIS CN 5.125% 12/01/45
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000
791524BY6
145000.00000000
NS
USD
132084.60000000
0.004189511367
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
MONROE CNTY PA HOS 8% 06/15/39
N/A
MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 8.00000000
610772AB1
1485000.00000000
NS
USD
1468773.85000000
0.046587147486
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
8.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 5% 11/15/51
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
98464UAX4
1100000.00000000
NS
USD
884209.37000000
0.028045701064
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/36
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218C35
100000.00000000
NS
USD
101694.44000000
0.003225584302
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY 4% 11/15/37
N/A
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000
009730PU0
1600000.00000000
NS
USD
1530378.24000000
0.048541139792
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB 5% 10/01/39
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E 5.00000000
927676TM8
600000.00000000
NS
USD
564519.78000000
0.017905660731
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 06/01/37
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126KKC4
785000.00000000
NS
USD
799023.79000000
0.025343751286
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/51
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000
38122ND90
290000.00000000
NS
USD
300453.11000000
0.009529890083
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT 3.1% 07/01/45
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.10000000
126292AN1
250000.00000000
NS
USD
214708.93000000
0.006810222410
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.10000000
N
N
N
N
N
N
SAINT LOUIS MO 5.125% 06/01/46
N/A
SAINT LOUIS MO LAND CLEARANCE REGD OID B/E 5.12500000
85233SAN8
345000.00000000
NS
USD
345985.18000000
0.010974094213
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
MIAMI BEACH FL HLT 3% 11/15/51
N/A
MIAMI BEACH FL HLTH FACS AUTH REGD B/E 3.00000000
593211FP5
300000.00000000
NS
USD
231457.65000000
0.007341464907
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
CSCDA CMNTY IM 3.125% 07/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000
126292BW0
7600000.00000000
NS
USD
5253408.04000000
0.166629665394
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
COLORADO ST HLTH F 3% 09/01/24
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD N/C OID B/E ETM 3.00000000
19648AX67
235000.00000000
NS
USD
234738.70000000
0.007445534544
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/45
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VZW7
1500000.00000000
NS
USD
1514298.00000000
0.048031100406
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 10/01/32
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
4521523E9
215000.00000000
NS
USD
225880.55000000
0.007164568253
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 06/15/29
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000
74442EEW6
45000.00000000
NS
USD
43423.62000000
0.001377327482
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OC 5% 11/01/30
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000
40065KAT0
250000.00000000
NS
USD
262159.15000000
0.008315267177
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNT 5.375% 01/01/50
N/A
MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000
613609B96
960000.00000000
NS
USD
897560.93000000
0.028469191103
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/54
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
93978LHG4
4395000.00000000
NS
USD
4507352.90000000
0.142965994612
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST T 5.25% 06/15/50
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000
64613CEH7
250000.00000000
NS
USD
273212.20000000
0.008665852170
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 11/01/40
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542UCL6
1125000.00000000
NS
USD
1139497.31000000
0.036143024497
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 6% 06/30/54
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000
650116GY6
4350000.00000000
NS
USD
4777297.46000000
0.151528202490
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
GRAND RAPIDS MI EC 5% 11/01/37
N/A
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000
386247AW0
80000.00000000
NS
USD
77423.22000000
0.002455740186
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBI 5.25% 01/01/39
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.25000000
25483VPQ1
70000.00000000
NS
USD
61385.00000000
0.001947033607
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 11/15/38
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DV28
600000.00000000
NS
USD
618236.70000000
0.019609475158
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP 5% 07/01/49
N/A
DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000
261333HE1
2170000.00000000
NS
USD
2106711.30000000
0.066821498792
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY I 3% 01/01/37
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000
64971PLF0
1205000.00000000
NS
USD
1086399.80000000
0.034458856761
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/50
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250DM3
6300000.00000000
NS
USD
6510380.31000000
0.206498806943
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS 4% 06/01/41
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000
546399NL6
325000.00000000
NS
USD
266130.77000000
0.008441240584
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N 5% 01/01/37
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000
95737TFC5
525000.00000000
NS
USD
554481.85000000
0.017587273714
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCT V/R 01/01/39
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.65000000
67756DBB1
2300000.00000000
NS
USD
2300000.00000000
0.072952305910
Long
DBT
MUN
US
N
2
2039-01-01
Variable
4.65000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/25
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000
65821DTF8
765000.00000000
NS
USD
767531.39000000
0.024344862938
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV SPL A 6% 06/01/53
N/A
LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 6.00000000
51779BAP2
30000.00000000
NS
USD
31030.00000000
0.000984221761
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
N
N
N
N
N
N
MET WASHINGTON D 5.5% 10/01/54
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000
592647NG2
1000000.00000000
NS
USD
1095582.90000000
0.034750129944
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/45
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000
592248BC1
1500000.00000000
NS
USD
572970.00000000
0.018173688138
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
SAINT LOUIS CN 5.125% 08/15/45
N/A
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000
79130GHJ3
315000.00000000
NS
USD
277891.02000000
0.008814256826
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
WESTCREEK MET 5.375% 12/01/48
N/A
WESTCREEK MET DIST #2 CO REGD B/E 5.37500000
95752TAA4
500000.00000000
NS
USD
498154.10000000
0.015800647953
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/38
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783WK8
100000.00000000
NS
USD
97931.13000000
0.003106218153
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 4% 06/01/55
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000
34061WBN3
250000.00000000
NS
USD
177619.98000000
0.005633820485
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX CUL 5% 01/01/43
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000
414009FG0
365000.00000000
NS
USD
334461.18000000
0.010608571442
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 01/01/37
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000
19648FAZ7
100000.00000000
NS
USD
100372.22000000
0.003183645607
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOMEWOOD AL EDUCTN 5% 10/01/56
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH REGD OID B/E 5.00000000
437887HZ8
275000.00000000
NS
USD
275479.38000000
0.008737763479
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/50
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510935F3
905000.00000000
NS
USD
916503.09000000
0.029070005995
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN V/R 12/01/51
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000
880397BW3
500000.00000000
NS
USD
500296.35000000
0.015868596683
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW HOPE CULTU 5.375% 11/15/36
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.37500000
64542UCY8
35000.00000000
NS
USD
31657.23000000
0.001004116490
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.37500000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/15/36
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YF38
235000.00000000
NS
USD
235601.53000000
0.007472902125
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/28
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QYZ9
295000.00000000
NS
USD
147868.75000000
0.004690159254
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ARLINGTON TX HGR E 5% 08/15/54
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000
041807HA9
30000.00000000
NS
USD
29510.87000000
0.000936037398
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.75% 07/01/36
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000
74526QWE8
1400000.00000000
NS
USD
701750.00000000
0.022258382901
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/45
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
6461367J4
3350000.00000000
NS
USD
3241454.64000000
0.102813734996
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVE 5% 10/01/42
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE REGD B/E 5.00000000
400653KH3
350000.00000000
NS
USD
363310.89000000
0.011523637907
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ASHEVILLE RE 5.5% 07/01/47
N/A
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.50000000
39160CAS6
3950000.00000000
NS
USD
4303833.89000000
0.136510698492
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/58
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000
57422KAA3
945000.00000000
NS
USD
955960.20000000
0.030321522151
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CO 5% 02/01/38
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000
34061QBM8
250000.00000000
NS
USD
252478.25000000
0.008008204578
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTI 5% 12/31/34
N/A
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000
882667AT5
3000000.00000000
NS
USD
3198691.20000000
0.101457347363
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GA V/R 06/01/49
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000
84131TBT8
400000.00000000
NS
USD
421647.52000000
0.013373982115
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 4% 09/15/41
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000
97712JCL5
50000.00000000
NS
USD
44968.04000000
0.001426314004
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
FARMINGTON NM P 2.15% 04/01/33
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000
311450FW5
550000.00000000
NS
USD
439774.61000000
0.013948944295
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 07/01/31
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
717824AN6
205000.00000000
NS
USD
202029.98000000
0.006408066480
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST SACRAMENTO CA 5% 09/01/34
N/A
WEST SACRAMENTO CA FING AUTH S REGD N/C B/E AGC 5.00000000
955641DD4
135000.00000000
NS
USD
150119.77000000
0.004761557993
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ 4.5% 08/01/42
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 4.50000000
566854EA9
220000.00000000
NS
USD
215108.72000000
0.006822903106
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND S 4.125% 12/01/41
N/A
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000
762323CB7
1440000.00000000
NS
USD
1383951.74000000
0.043896726392
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
MONTGOMERY CNTY T V/R 07/01/38
N/A
MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 4.84000000
613679AG4
3520000.00000000
NS
USD
3520000.00000000
0.111648746437
Long
DBT
MUN
US
N
2
2038-07-01
Variable
4.84000000
N
N
N
N
N
N
WASHINGTON ST HGR 4% 05/01/50
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000
9397813Y4
950000.00000000
NS
USD
862243.94000000
0.027348992904
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL 5% 11/15/29
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000
899530AT6
400000.00000000
NS
USD
407048.80000000
0.012910934164
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/40
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104PS1
2750000.00000000
NS
USD
2642077.35000000
0.083802450033
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY TN 5.25% 12/01/49
N/A
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000
82169JAP8
230000.00000000
NS
USD
208468.32000000
0.006612280284
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SAL 4.55% 07/01/40
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000
74529JPV1
1442000.00000000
NS
USD
1447388.03000000
0.045908823624
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
TOWER HEALTH 4.451% 02/01/50
549300SLJK3XUAQHFO63
TOWER HEALTH REGD SER 2020 4.45100000
891792AA1
500000.00000000
NS
USD
236875.00000000
0.007513294548
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.45100000
N
N
N
N
N
N
HIGHLANDS MET DIST 5% 12/01/41
N/A
HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000
43103RAB2
550000.00000000
NS
USD
493570.77000000
0.015655272087
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH 5% 12/01/25
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE & HSG R REGD N/C B/E 5.00000000
771906DA9
480000.00000000
NS
USD
474633.26000000
0.015054604686
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECO 5.25% 06/30/55
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000
57422JCA4
18375000.00000000
NS
USD
19022149.13000000
0.603352018438
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST HGR EDU 5% 06/01/48
N/A
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000
34073TKX4
3155000.00000000
NS
USD
3043957.88000000
0.096549454974
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA 4% 12/01/55
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.00000000
18611HAB1
200000.00000000
NS
USD
164990.68000000
0.005233239373
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 5% 10/15/47
N/A
CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000
13057EAL8
3075000.00000000
NS
USD
3083193.03000000
0.097793930915
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA 4.875% 07/15/40
N/A
CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000
16532RAS2
510000.00000000
NS
USD
527944.30000000
0.016745545251
Long
DBT
MUN
US
N
2
2040-07-15
Variable
4.87500000
N
N
N
N
N
N
VERMONT ST ECON DE 4% 05/01/45
N/A
VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000
92415TCB6
1165000.00000000
NS
USD
990994.67000000
0.031432759270
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST HLTH F 5% 06/01/50
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000
246388TP7
3165000.00000000
NS
USD
3072591.18000000
0.097457657261
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/47
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TA REGD B/E 4.00000000
64990AJC0
1585000.00000000
NS
USD
1545132.02000000
0.049009105997
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLT 5.75% 12/01/35
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.75000000
19648A5L5
100000.00000000
NS
USD
75060.29000000
0.002380791842
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000
74442ECC2
290000.00000000
NS
USD
283996.33000000
0.009007907453
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH H 4% 07/01/33
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000
353180KR2
385000.00000000
NS
USD
353168.89000000
0.011201949957
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMINSTER MD 6.25% 07/01/44
N/A
WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000
960735AS7
2775000.00000000
NS
USD
2775329.12000000
0.088028982158
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 07/01/51
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000
65830UAD4
1055000.00000000
NS
USD
1067330.10000000
0.033853996505
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.375% 07/15/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.37500000
744396CV2
100000.00000000
NS
USD
101042.79000000
0.003204915011
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.37500000
N
N
N
N
N
N
NASSAU CNTY NY IND 9% 01/01/41
N/A
NASSAU CNTY NY INDL DEV AGY CC REGD B/E 9.00000000
63166UAR2
1085000.00000000
NS
USD
1085000.00000000
0.034414457353
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
9.00000000
Y
N
N
N
N
N
UIPA CROSSROAD 4.375% 06/01/52
N/A
UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000
90279EAB0
4365000.00000000
NS
USD
4119734.14000000
0.130671350109
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.37500000
N
N
N
N
N
N
ALLENTOWN PA N 5.375% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 5.37500000
018444BF5
645000.00000000
NS
USD
644136.02000000
0.020430959990
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 09/01/38
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
74442PAV7
115000.00000000
NS
USD
112143.61000000
0.003557015192
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR 4.25% 08/15/53
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.25000000
187145SV0
2800000.00000000
NS
USD
2775059.28000000
0.088020423267
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 12/01/36
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990CQB0
100000.00000000
NS
USD
90295.41000000
0.002864025379
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 5% 08/15/41
N/A
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000
041806F21
300000.00000000
NS
USD
280322.94000000
0.008891393422
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/28
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000
57420NBV2
100000.00000000
NS
USD
104255.21000000
0.003306807814
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/47
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000
45202QCM3
410000.00000000
NS
USD
338807.44000000
0.010746427829
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE 5.25% 01/01/38
N/A
KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000
48340PAU6
770000.00000000
NS
USD
797837.66000000
0.025306129147
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
KLAMATH FALLS OR I 5% 09/01/31
N/A
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000
498413FK4
200000.00000000
NS
USD
202183.42000000
0.006412933350
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 05/15/48
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4T6
900000.00000000
NS
USD
831537.72000000
0.026375040924
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BA V/R 06/01/37
N/A
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000
79020FAZ9
755000.00000000
NS
USD
755000.00000000
0.023947387375
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
NEW JERSEY ST E 5.75% 09/15/27
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD OID B/E AMT 5.75000000
64578CBT7
1150000.00000000
NS
USD
1150885.96000000
0.036504254183
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/32
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FSY1
50000.00000000
NS
USD
48776.82000000
0.001547122388
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 4% 12/01/41
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 4.00000000
167505YL4
1000000.00000000
NS
USD
925176.40000000
0.029345109458
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS 4% 09/01/37
N/A
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000
74265LT65
5000000.00000000
NS
USD
5130761.50000000
0.162739514131
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 4% 07/01/29
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000
56681NEL7
295000.00000000
NS
USD
295351.02000000
0.009368059983
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152G96
290000.00000000
NS
USD
299821.84000000
0.009509867213
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX 5.75% 12/01/54
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000
87638RKD8
1035708.00000000
NS
USD
652496.04000000
0.020696126398
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
N
N
N
N
N
LENEXA KS HLTH CAR 5% 05/15/39
N/A
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000
526039DL3
405000.00000000
NS
USD
406531.18000000
0.012894516089
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 4% 11/15/42
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000
59261ATJ6
1230000.00000000
NS
USD
1209623.21000000
0.038367305414
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 4.75% 03/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 4.75000000
74443DHJ3
200000.00000000
NS
USD
186575.66000000
0.005917880271
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
4.75000000
N
N
N
N
N
N
CLIFTON TX HGR 4.125% 08/15/49
N/A
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000
187145SU2
3885000.00000000
NS
USD
3783418.52000000
0.120003958808
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.12500000
N
N
N
N
N
N
WISCONSIN ST HLT 4.5% 02/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000
97712JKN2
1100000.00000000
NS
USD
1089951.39000000
0.034571507491
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.50000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/29
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000
57420VNL3
165000.00000000
NS
USD
166763.67000000
0.005289475768
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 09/01/37
549300FH6KOXGCHQYG81
PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000
65820YLD6
3145000.00000000
NS
USD
3151531.85000000
0.099961528525
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON KY EX 4.45% 01/01/42
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000
425099AD0
1165000.00000000
NS
USD
1159392.97000000
0.036774082877
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
BALTIMORE MD CONVE 5% 09/01/46
N/A
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000
05921PCG2
4010000.00000000
NS
USD
3684543.59000000
0.116867804834
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 3% 07/01/48
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000
93976AET5
1290000.00000000
NS
USD
953924.56000000
0.030256954920
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
WESTCHESTER CNT 5.75% 11/01/49
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000
95737TFN1
1250000.00000000
NS
USD
1386203.75000000
0.043968156532
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CM 6.125% 07/01/24
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C OID B/E 6.12500000
745160PX3
105000.00000000
NS
USD
105000.00000000
0.003330431356
Long
DBT
MUN
US
N
2
2024-07-01
Variable
6.12500000
N
N
N
N
N
N
KENTWOOD MI ECON D 4% 11/15/31
N/A
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000
491740FA9
970000.00000000
NS
USD
933916.78000000
0.029622340273
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/49
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BHZ0
1330000.00000000
NS
USD
1328418.36000000
0.042135296772
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
VIERA STEWARDSHI 5.3% 05/01/43
N/A
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.30000000
92670TAF9
2000000.00000000
NS
USD
2050744.20000000
0.065046312270
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.30000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/36
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BY4
850000.00000000
NS
USD
897001.86000000
0.028451458301
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 3% 07/01/45
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000
126292AT8
2000000.00000000
NS
USD
1567448.20000000
0.049716939384
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/24
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501WZ4
200000.00000000
NS
USD
196548.24000000
0.006234194491
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVE 5% 10/01/43
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE REGD B/E 5.00000000
400653KJ9
1965000.00000000
NS
USD
2031378.09000000
0.064432050366
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRA 5.25% 06/30/60
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.25000000
650116HR0
2380000.00000000
NS
USD
2491820.25000000
0.079036536153
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.25000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/29
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933H1
50000.00000000
NS
USD
51610.20000000
0.001636992651
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/24
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXP2
125000.00000000
NS
USD
62656.25000000
0.001987355616
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ARKANSAS ST DEV 4.5% 09/01/49
N/A
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000
04108WCC4
7390000.00000000
NS
USD
7269245.18000000
0.230568781787
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
DOUBLE BRANCH FL C 4% 05/01/25
N/A
DOUBLE BRANCH FL CDD SPL ASSMN REGD B/E 4.00000000
25856MAT0
15000.00000000
NS
USD
14990.61000000
0.000475478072
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/39
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YQF5
745000.00000000
NS
USD
772300.38000000
0.024496127642
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/46
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498LW6
270000.00000000
NS
USD
284124.56000000
0.009011974703
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & 4% 01/01/25
N/A
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 4.00000000
655909CP2
415000.00000000
NS
USD
413278.00000000
0.013108514383
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
HUTTO TX INDEP SCH 5% 08/01/54
N/A
HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
4484925R5
1200000.00000000
NS
USD
1292359.92000000
0.040991580969
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ 5% 01/01/47
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000
79574CFL2
950000.00000000
NS
USD
1031666.94000000
0.032722818349
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY I 3% 03/01/49
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000
64971PKK0
380000.00000000
NS
USD
286490.09000000
0.009087005515
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 4% 11/15/43
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000
45506EED1
155000.00000000
NS
USD
135202.98000000
0.004288421372
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ZCP 10/01/39
N/A
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000
592643BJ8
135000.00000000
NS
USD
67174.69000000
0.002130673275
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH 4% 01/01/41
N/A
NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000
63608SAL6
2750000.00000000
NS
USD
2446332.90000000
0.077593750469
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 4% 11/15/50
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000
59447TUJ0
160000.00000000
NS
USD
149761.36000000
0.004750189803
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALHOUN CNTY MI HO 5% 02/15/41
N/A
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000
12964UAJ1
385000.00000000
NS
USD
372752.23000000
0.011823102048
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/45
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218YA5
2000000.00000000
NS
USD
2006263.20000000
0.063635446392
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA RSD 5% 04/01/54
N/A
FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000
360058FG1
735000.00000000
NS
USD
666495.28000000
0.021140159806
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC 4% 05/15/40
N/A
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000
794458GJ2
1725000.00000000
NS
USD
1551491.05000000
0.049210804216
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/41
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486P78
180000.00000000
NS
USD
190702.12000000
0.006048764954
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/40
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486D97
205000.00000000
NS
USD
210729.42000000
0.006683998744
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISA VA INDL DE V/R 11/01/35
N/A
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000
546068AY3
1405000.00000000
NS
USD
1408897.05000000
0.044687951560
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.80000000
N
N
N
N
N
N
AURORA CROSSROADS 5% 12/01/40
N/A
AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000
05162QAA3
500000.00000000
NS
USD
486780.95000000
0.015439909902
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
TALON POINTE CO 5.25% 12/01/51
N/A
TALON POINTE CO MET DIST REGD B/E 5.25000000
874838AC9
1000000.00000000
NS
USD
749320.30000000
0.023767236413
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/47
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576FY8
5000000.00000000
NS
USD
5045481.00000000
0.160034553642
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/57
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584X4P3
1880000.00000000
NS
USD
1880971.02000000
0.059661379678
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
MANHATTAN KS HLTH 4% 06/01/36
N/A
MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000
563017EA6
500000.00000000
NS
USD
474902.40000000
0.015063141374
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 05/15/52
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000
13049YEC1
170000.00000000
NS
USD
172940.30000000
0.005485388552
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/41
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104PU6
185000.00000000
NS
USD
176184.77000000
0.005588297929
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SAL 4.75% 07/01/53
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000
74529JPW9
13336000.00000000
NS
USD
13141795.83000000
0.416836656350
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
WESTCHESTER CNTY N 5% 01/01/41
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000
95737TFD3
500000.00000000
NS
USD
517943.80000000
0.016428345453
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OK F 2% 12/01/47
549300KPR05JUN0F1289
OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2.00000000
67868NCJ6
509813.00000000
NS
USD
26927.05000000
0.000854082777
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
2.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 4% 11/15/56
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000
13049RBS4
750000.00000000
NS
USD
594003.00000000
0.018840821116
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 11/15/48
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000
60637AMW9
550000.00000000
NS
USD
531979.36000000
0.016873530873
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
VIERA STEWARDS 3.125% 05/01/41
N/A
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000
92670TAC6
820000.00000000
NS
USD
653525.73000000
0.020728786511
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/37
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934K3
465000.00000000
NS
USD
499198.01000000
0.015833759102
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 02/01/47
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000
64971XU71
3375000.00000000
NS
USD
3626279.21000000
0.115019752280
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QU 2.875% 02/01/26
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000
677525WD5
1000000.00000000
NS
USD
967854.10000000
0.030698777556
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/26
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000
74526QXZ0
120000.00000000
NS
USD
60150.00000000
0.001907861391
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ALASKA ST INDL DEV 5% 01/01/30
N/A
ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000
011908DW7
1415000.00000000
NS
USD
1422460.45000000
0.045118160823
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA 5.375% 07/01/39
N/A
DOYLESTOWN PA HOSP AUTH REGD B/E 5.37500000
261333HJ0
145000.00000000
NS
USD
149353.38000000
0.004737249333
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.37500000
N
N
N
N
N
N
PENNSYLVANIA ST TU 4% 12/01/46
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000
709225BC9
2000000.00000000
NS
USD
1919930.80000000
0.060897121325
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNT 6.5% 07/01/33
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.50000000
035902DD4
200000.00000000
NS
USD
200126.48000000
0.006347690517
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
6.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/42
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
018444BZ1
3875000.00000000
NS
USD
3992611.68000000
0.126639229852
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 5% 11/15/56
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000
13057GAD1
100000.00000000
NS
USD
89299.34000000
0.002832431638
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS 5% 10/01/34
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000
89356CBK1
250000.00000000
NS
USD
260749.13000000
0.008270543607
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 09/01/53
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YJ40
110000.00000000
NS
USD
96703.89000000
0.003067292072
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY 5% 07/01/49
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000
14054CCF4
265000.00000000
NS
USD
260911.26000000
0.008275686110
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 08/01/26
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116BN5
1015000.00000000
NS
USD
1015412.60000000
0.032207256791
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES ZCP 07/01/31
N/A
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000
74529JQE8
7092000.00000000
NS
USD
5383381.18000000
0.170752204642
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST E V/R 04/01/49
N/A
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000
708692BV9
2270000.00000000
NS
USD
2269930.54000000
0.071998550934
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
COWETA CNTY GA RSD 4% 03/01/41
N/A
COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000
22366NAF8
935000.00000000
NS
USD
766248.58000000
0.024304174265
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL 5.75% 07/15/48
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.75000000
04052BHE7
250000.00000000
NS
USD
253730.75000000
0.008047931866
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/36
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FTC8
60000.00000000
NS
USD
57528.19000000
0.001824701789
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 3% 10/01/43
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000
54659LCB8
125000.00000000
NS
USD
97853.51000000
0.003103756172
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.00000000
N
N
N
N
N
N
W CORNWALL TWP PA 4% 11/15/46
N/A
W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000
95235TAT0
1050000.00000000
NS
USD
910791.63000000
0.028888847657
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/39
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104NX2
6770000.00000000
NS
USD
6689491.16000000
0.212179915430
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST T 5.25% 01/01/52
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000
646140EU3
5000000.00000000
NS
USD
5468207.00000000
0.173442743411
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
VLG FL CDD #13 3.375% 05/01/34
N/A
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000
92708HAC8
955000.00000000
NS
USD
904850.75000000
0.028700412485
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.37500000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EUL0
80000.00000000
NS
USD
81034.15000000
0.002570273086
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV REDEV 5% 06/15/40
N/A
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000
517732DR1
990000.00000000
NS
USD
1000959.99000000
0.031748843215
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY V/R 10/01/52
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000
09182TAM9
3380000.00000000
NS
USD
3384518.05000000
0.107351476584
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS 4% 01/01/42
N/A
GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000
40065NCR6
2215000.00000000
NS
USD
2130346.69000000
0.067571175401
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NV CONVE 5% 07/01/43
N/A
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000
51771FAT3
2500000.00000000
NS
USD
2596441.00000000
0.082354938309
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIO 5.25% 10/01/29
N/A
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000
40064REY1
1145000.00000000
NS
USD
1161589.33000000
0.036843747888
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST URBAN 3% 03/15/49
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000
64985TAU5
5000000.00000000
NS
USD
3885038.00000000
0.123227165500
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO ST HL 6.125% 12/01/45
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000
19648A5M3
875000.00000000
NS
USD
599568.81000000
0.019017359670
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.12500000
N
N
N
N
N
N
POMPANO BEACH FL R 4% 09/01/41
N/A
POMPANO BEACH FL REVENUE REGD B/E 4.00000000
732203BG8
570000.00000000
NS
USD
524582.34000000
0.016638909279
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 4.25% 07/01/54
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000
74446DAJ7
8895000.00000000
NS
USD
7023426.18000000
0.222771797923
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
MASSACHUSETTS S 5.25% 01/01/50
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000
57584Y2X6
180000.00000000
NS
USD
167808.28000000
0.005322609120
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA FIN AUT 4.25% 11/01/30
N/A
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000
45470CAG4
6780000.00000000
NS
USD
6802585.54000000
0.215767087520
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
SKAGIT CNTY WA P 5.5% 12/01/41
N/A
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000
830227EJ9
300000.00000000
NS
USD
323537.79000000
0.010262099056
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST DEPT OF H 6% 03/01/54
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000
88275FYZ6
95000.00000000
NS
USD
103828.15000000
0.003293262156
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
6.00000000
N
N
N
N
N
N
ROCKY MOUNTAIN RAI 5% 12/01/31
N/A
ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000
774762AA6
500000.00000000
NS
USD
440608.45000000
0.013975392361
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 07/01/56
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AU5
5736778.00000000
NS
USD
4336286.50000000
0.137540043158
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO URBAN 5.25% 12/01/39
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000
249301FX5
1000000.00000000
NS
USD
1007380.70000000
0.031952497823
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OH H 5% 02/15/57
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE REGD OID B/E 5.00000000
2322655W4
205000.00000000
NS
USD
205054.80000000
0.006504008912
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 12/15/27
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250FF6
2500000.00000000
NS
USD
2541571.00000000
0.080614550037
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN 3.125% 12/01/24
N/A
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 3.12500000
455059AG0
1500000.00000000
NS
USD
1488627.00000000
0.047216857517
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.12500000
N
N
N
N
N
N
CALIFORNIA ST M 5.25% 11/01/52
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AGM 5.25000000
130493CL1
2165000.00000000
NS
USD
2299806.32000000
0.072946162692
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/25
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000
592247H86
65000.00000000
NS
USD
61350.16000000
0.001945928539
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST CONV 5% 07/01/58
N/A
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
93976ABJ0
2000000.00000000
NS
USD
2043119.40000000
0.064804465861
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/40
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RGZ4
265000.00000000
NS
USD
265332.20000000
0.008415911227
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI EC 5% 11/01/32
N/A
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000
386247AV2
145000.00000000
NS
USD
144696.85000000
0.004589551680
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASHANTUCKET WS 6.05% 07/01/31
549300G9L0I436CFM593
MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000
574757CH1
1985000.00000000
NS
USD
441662.50000000
0.014008825134
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
N
N
N
N
N
N
MICHIGAN ST TRUNK 4% 11/15/46
N/A
MICHIGAN ST TRUNK LINE REGD B/E 4.00000000
5946953A4
250000.00000000
NS
USD
243063.70000000
0.007709590173
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OH H 5% 01/01/47
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000
40727RBZ0
500000.00000000
NS
USD
482969.60000000
0.015319020002
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/40
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E 5.00000000
64763HEV3
1540000.00000000
NS
USD
1545952.10000000
0.049035117618
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECO 5.75% 09/01/25
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP POLL REGD B/E 5.75000000
57421HAA1
2500000.00000000
NS
USD
2517961.50000000
0.079865694617
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
CO HIGH PERFORMANC 5% 12/31/56
N/A
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000
19648DAD1
5760000.00000000
NS
USD
5761191.74000000
0.182735748794
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/50
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000
45203KAQ8
100000.00000000
NS
USD
97733.89000000
0.003099962017
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
HANOVER CNTY VA EC 5% 07/01/38
N/A
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000
41077CAQ8
250000.00000000
NS
USD
234652.93000000
0.007442814057
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 4% 11/01/55
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000
64542UFN9
250000.00000000
NS
USD
216294.35000000
0.006860509386
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/37
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
745160UD1
2580000.00000000
NS
USD
2704775.77000000
0.085791143214
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 05/15/46
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126PFG0
980000.00000000
NS
USD
763914.90000000
0.024230153684
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMB 5.125% 01/01/35
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD OID B/E 5.12500000
25483VPP3
105000.00000000
NS
USD
94952.20000000
0.003011731278
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST E 2% 07/01/37
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000
57563RSJ9
85000.00000000
NS
USD
72665.68000000
0.002304838659
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS 5% 11/01/38
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000
167736W94
525000.00000000
NS
USD
577466.14000000
0.018316298477
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL ZCP 09/01/37
N/A
TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000
875146AV4
800000.00000000
NS
USD
454115.84000000
0.014403825077
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DE 5% 07/01/59
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000
71885DEH1
145000.00000000
NS
USD
145652.67000000
0.004619868755
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY AREA 4.75% 11/01/42
N/A
NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000
653542AC4
1000000.00000000
NS
USD
939280.90000000
0.029792481544
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
ARIZONA ST IND 5.375% 07/01/50
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.37500000
04052BAN4
510000.00000000
NS
USD
512538.78000000
0.016256906899
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.37500000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 08/01/39
N/A
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000
246372AB2
715000.00000000
NS
USD
722648.64000000
0.022921254196
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/35
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60635H2D0
2045000.00000000
NS
USD
2074748.82000000
0.065807700262
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
GERALD R FORD INTE 5% 01/01/46
N/A
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000
373695AY1
1500000.00000000
NS
USD
1593798.00000000
0.050552712719
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL REVENUE 5% 04/01/40
N/A
TAMPA FL REVENUE REGD B/E 5.00000000
875231LF7
1115000.00000000
NS
USD
1120783.51000000
0.035549452817
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY P 5.5% 07/01/45
N/A
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.50000000
514045H22
70000.00000000
NS
USD
69312.36000000
0.002198476734
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/45
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000
65821DXR7
1270000.00000000
NS
USD
1318187.36000000
0.041810785884
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/30
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000
744396FR8
25000.00000000
NS
USD
23915.20000000
0.000758551733
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA H 2.625% 06/01/42
N/A
PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.62500000
70878CAN5
905000.00000000
NS
USD
762728.75000000
0.024192530911
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
BALTIMORE MD CONVE 5% 09/01/36
N/A
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000
05921PCC1
2790000.00000000
NS
USD
2711616.07000000
0.086008106543
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
HANOVER CNTY VA EC 4% 07/01/47
N/A
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000
41077CBC8
2000000.00000000
NS
USD
1478371.00000000
0.046891553670
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/35
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000
64542RCZ2
105000.00000000
NS
USD
106115.89000000
0.003365825595
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON D 6.5% 10/01/44
N/A
MET WASHINGTON DC ARPTS AUTH D REGD OID B/E 6.50000000
592643BQ2
950000.00000000
NS
USD
1039965.76000000
0.032986043591
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.50000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/53
N/A
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000
68450LHL2
2300000.00000000
NS
USD
2416749.38000000
0.076655408730
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD EC 5% 01/01/28
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000
363128CS6
135000.00000000
NS
USD
137586.95000000
0.004364037072
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/40
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CAZ3
900000.00000000
NS
USD
915794.01000000
0.029047515116
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW CANEY TX INDEP 4% 02/15/54
N/A
NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
643154LA3
1500000.00000000
NS
USD
1425392.25000000
0.045211152810
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO GATE 5.625% 12/01/48
N/A
DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000
24918HAD5
2130000.00000000
NS
USD
2107578.34000000
0.066848999908
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
E-470 CO PUBLIC HI 5% 09/01/40
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000
26822LMW1
105000.00000000
NS
USD
116801.87000000
0.003704767717
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 08/01/46
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAV6
925000.00000000
NS
USD
794365.49000000
0.025195997491
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOC 2.5% 04/01/36
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000
54628CUH3
1490000.00000000
NS
USD
1235102.27000000
0.039175460274
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
CALIFORNIA ST 5.5% 12/01/52
N/A
CALIFORNIA ST REGD B/E 5.50000000
13063DZ43
1465000.00000000
NS
USD
1588050.48000000
0.050370410616
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/33
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510933M0
80000.00000000
NS
USD
82428.80000000
0.002614509144
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAKES OF SARAS 4.125% 05/01/31
N/A
LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000
51206YAK6
1000000.00000000
NS
USD
990615.70000000
0.031420738950
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.12500000
N
N
N
N
N
N
FLORIDA ST DEV FI V/R 07/01/32
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000
34061XAF9
6500000.00000000
NS
USD
6671158.00000000
0.211598417040
Long
DBT
MUN
US
N
2
2032-07-01
Variable
6.12500000
N
N
N
N
N
N
CALIFORNIA ST INFR 5% 11/01/57
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000
13035ADC0
1380000.00000000
NS
USD
1440468.98000000
0.045689362471
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 10/01/43
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000
65820YPN0
2000000.00000000
NS
USD
1775389.40000000
0.056312500269
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY V/R 12/01/51
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000
84136FAV9
5815000.00000000
NS
USD
5780444.36000000
0.183346410978
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/41
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EV2
510000.00000000
NS
USD
228629.58000000
0.007251763069
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.00000000
N
N
N
N
N
N
GEO L SMITH II GA 5% 01/01/54
N/A
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000
37255MAF2
6620000.00000000
NS
USD
6133975.49000000
0.194559850606
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLT 5.5% 07/01/54
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.50000000
499526AS0
10000.00000000
NS
USD
10874.85000000
0.000344932775
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/47
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H8Z8
205000.00000000
NS
USD
200075.59000000
0.006346076368
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/56
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RT8
945000.00000000
NS
USD
949084.20000000
0.030103426475
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/30
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CJ3
100000.00000000
NS
USD
103756.70000000
0.003290995877
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 09/01/53
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DFK3
400000.00000000
NS
USD
424672.40000000
0.013469926450
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/34
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409EG0
1215000.00000000
NS
USD
1192020.34000000
0.037808970650
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ 5% 12/01/24
N/A
GLOUCESTER CNTY NJ POLL CONTRO REGD N/C B/E AMT ETM 5.00000000
37969RAA9
40000.00000000
NS
USD
40219.64000000
0.001275702382
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO CROSSING 5% 12/01/50
N/A
COLORADO CROSSING MET DIST #2 REGD B/E 5.00000000
19645YAD8
500000.00000000
NS
USD
478491.25000000
0.015176973932
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX SPL TAX V/R 08/15/53
N/A
DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000
235380AA0
300000.00000000
NS
USD
302524.59000000
0.009595594102
Long
DBT
MUN
US
N
2
2053-08-15
Variable
6.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC 5% 11/15/51
N/A
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000
13057GAC3
100000.00000000
NS
USD
90734.44000000
0.002877950705
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR 4.5% 06/15/44
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000
041807JT6
500000.00000000
NS
USD
482113.00000000
0.015291850025
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 07/01/61
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000
74439YDX6
1280000.00000000
NS
USD
1043130.62000000
0.033086427867
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENT CNTY DE STUDE 5% 07/01/53
N/A
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000
490237AQ7
295000.00000000
NS
USD
296220.50000000
0.009395638492
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV 6% 01/01/55
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000
88046KMG8
60000.00000000
NS
USD
65981.95000000
0.002092841478
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOPE CULTURA 5.5% 11/15/52
N/A
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000
64542UDA9
320000.00000000
NS
USD
261135.42000000
0.008282796106
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 01/01/36
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CP9
3565000.00000000
NS
USD
3670722.57000000
0.116429424278
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUT 5% 06/01/52
N/A
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000
68608JZB0
325000.00000000
NS
USD
338555.49000000
0.010738436380
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 12/01/25
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REGD N/C B/E AMT 5.00000000
74443QAC6
1955000.00000000
NS
USD
1963401.42000000
0.062275939572
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 5% 01/01/56
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000
939783D37
250000.00000000
NS
USD
207491.43000000
0.006581294902
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
WATERVIEW II MET 4.5% 12/01/31
N/A
WATERVIEW II MET DIST CO REGD B/E 4.50000000
94222GAA7
525000.00000000
NS
USD
511237.55000000
0.016215633974
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.50000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 06/15/52
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EY6
2030000.00000000
NS
USD
1878455.02000000
0.059581576199
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGH 5% 05/01/27
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
018444AW9
800000.00000000
NS
USD
816070.96000000
0.025884460138
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 09/01/46
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774YJ32
250000.00000000
NS
USD
228111.65000000
0.007235335161
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
AEROTROPOLIS R 4.375% 12/01/52
N/A
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000
008051AC8
2715000.00000000
NS
USD
2381288.22000000
0.075530637689
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.37500000
N
N
N
N
N
N
HURST-EULESS-BEDFO 4% 08/15/50
N/A
HURST-EULESS-BEDFORD TX INDEP REGD OID B/E PSF-GTD 4.00000000
447819KL6
2100000.00000000
NS
USD
2029233.15000000
0.064364016314
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 5% 12/01/48
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 5.00000000
67756CDM7
800000.00000000
NS
USD
726753.84000000
0.023051464546
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV A 6.5% 01/01/29
N/A
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000
04781GAB7
665000.00000000
NS
USD
299250.00000000
0.009491729366
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.50000000
Y
N
N
N
N
N
NEW YORK ST TRANSP 5% 07/01/41
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116AQ9
500000.00000000
NS
USD
500002.65000000
0.015859280990
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL F 5% 04/01/48
N/A
DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000
23867PBU1
1440000.00000000
NS
USD
1474367.18000000
0.046764558930
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 5% 06/15/51
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000
12008ERW8
8890000.00000000
NS
USD
8722001.23000000
0.276647870384
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ 3.6% 04/01/40
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000
566854EF8
1000000.00000000
NS
USD
895962.80000000
0.028418500987
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
HUMBLE TX INDEP SC 4% 02/15/54
N/A
HUMBLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000
445047NE9
2000000.00000000
NS
USD
1900523.00000000
0.060281537080
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 08/01/35
N/A
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000
68450LDT9
1500000.00000000
NS
USD
1517781.00000000
0.048141575572
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 3% 06/01/48
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000
126292CH2
100000.00000000
NS
USD
71718.45000000
0.002274794045
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG 4% 08/01/31
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000
59561TAP8
1000000.00000000
NS
USD
972020.40000000
0.030830925900
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NV S 3.125% 06/01/46
N/A
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000
51779AAP4
1300000.00000000
NS
USD
961591.93000000
0.030500151581
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.12500000
N
N
N
N
N
N
LITTLE ELM TX S 5.75% 09/01/53
N/A
LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.75000000
537098CA1
650000.00000000
NS
USD
647097.36000000
0.020524888939
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELE 7.25% 07/01/30
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000
74526QA93
265000.00000000
NS
USD
132831.25000000
0.004213193906
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
MASSACHUSETTS ST D 4% 10/01/39
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000
57584YRE1
250000.00000000
NS
USD
240306.95000000
0.007622150490
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/32
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
74526QKW1
900000.00000000
NS
USD
451125.00000000
0.014308960436
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
WASHINGTON ST HSG 5% 07/01/53
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000
939783WS1
480000.00000000
NS
USD
355870.03000000
0.011287625779
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 10/01/47
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000
64578CCF6
9690000.00000000
NS
USD
9825383.84000000
0.311645394602
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL IND 5% 06/01/54
N/A
MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000
60733UAA9
3980000.00000000
NS
USD
4045447.12000000
0.128315085149
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY O 1.2% 06/01/28
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 1.20000000
62551PDC8
295000.00000000
NS
USD
264331.15000000
0.008384159528
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.20000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 07/01/35
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104PH5
305000.00000000
NS
USD
325299.24000000
0.010317969421
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 04/01/32
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000
74442PZZ1
210000.00000000
NS
USD
209965.04000000
0.006659753838
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
LEES SUMMIT MO 5.25% 08/15/39
N/A
LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.25000000
524292AN9
5235000.00000000
NS
USD
5244625.59000000
0.166351100186
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA R 5% 06/01/41
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000
25483VQX5
580000.00000000
NS
USD
583346.95000000
0.018502828325
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTUR 5.25% 10/01/49
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000
64542UEV2
1020000.00000000
NS
USD
925971.50000000
0.029370328753
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/48
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FTE4
150000.00000000
NS
USD
126812.43000000
0.004022286602
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV 5.25% 07/01/44
N/A
ATLANTA GA DEV AUTH REGD B/E 5.25000000
04780NJL2
5500000.00000000
NS
USD
5567261.15000000
0.176584581956
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/37
N/A
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000
745160TG6
6215000.00000000
NS
USD
6483330.14000000
0.205640818996
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 4% 06/15/57
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000
72177MUR6
1245000.00000000
NS
USD
971587.67000000
0.030817200400
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/25
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349FE1
1250000.00000000
NS
USD
1264999.25000000
0.040123744462
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IM 3.125% 06/01/57
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000
126292CB5
1850000.00000000
NS
USD
1163087.05000000
0.036891253161
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
DENVER CO GATEWA 5.5% 12/01/38
N/A
DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000
24918HAC7
2668000.00000000
NS
USD
2677203.80000000
0.084916604609
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY 4% 06/15/31
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000
14052WEA1
800000.00000000
NS
USD
745255.52000000
0.023638308120
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/49
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TA REGD OID B/E 4.00000000
64990ASS5
1500000.00000000
NS
USD
1450420.65000000
0.046005013459
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO HLTH & H 5% 12/01/48
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000
24918TAR8
1800000.00000000
NS
USD
1726755.84000000
0.054769921857
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5.125% 09/01/59
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000
13051AHS0
110000.00000000
NS
USD
113498.06000000
0.003599976171
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.12500000
N
N
N
N
N
N
SANTA FE NM RETMNT 5% 05/15/44
N/A
SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000
802170AP5
200000.00000000
NS
USD
191014.64000000
0.006058677587
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TR 5.375% 08/01/36
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000
650116CW4
1415000.00000000
NS
USD
1506633.56000000
0.047787996680
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 08/01/35
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000
74443QAF9
7810000.00000000
NS
USD
7386917.46000000
0.234301157512
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA JO V/R 04/01/33
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV A REGD V/R B/E AMT 4.00000000
83703DAA5
1730000.00000000
NS
USD
1731654.40000000
0.054925296313
Long
DBT
MUN
US
N
2
2033-04-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSP 4% 12/01/42
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000
650116DX1
750000.00000000
NS
USD
721247.03000000
0.022876797378
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA 5% 07/01/30
N/A
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000
273007BT0
55000.00000000
NS
USD
55805.98000000
0.001770076054
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/01/39
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BJM7
100000.00000000
NS
USD
100167.59000000
0.003177155073
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON D 5% 05/15/51
N/A
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000
49126PFH8
575000.00000000
NS
USD
434848.24000000
0.013792687751
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN 5% 06/15/30
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000
34061UKA5
395000.00000000
NS
USD
407310.97000000
0.012919249775
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNT 5.75% 11/01/48
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000
95737TFM3
1150000.00000000
NS
USD
1277133.19000000
0.040508613550
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 5% 06/30/42
N/A
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000
70869PHX8
1370000.00000000
NS
USD
1377401.01000000
0.043688947757
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 3% 09/15/45
N/A
DENVER CITY & CNTY CO BRD OF W REGD OID B/E 3.00000000
24916TEP0
2000000.00000000
NS
USD
1618844.40000000
0.051347144300
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
BALTIMORE MD CONVE 5% 09/01/31
N/A
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000
05921PBX6
1000000.00000000
NS
USD
990310.10000000
0.031411045809
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TURNPIKE ZCP 08/15/28
N/A
TEXAS ST TURNPIKE AUTH CENTRLT REGD N/C ZCP OID B/E AMBAC 0.00000000
882762FC6
150000.00000000
NS
USD
127802.39000000
0.004053686544
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 12/01/40
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FRV8
250000.00000000
NS
USD
238932.18000000
0.007578544994
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 06/15/50
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
64613CBN7
1565000.00000000
NS
USD
1490193.00000000
0.047266528522
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN 4% 07/15/38
N/A
REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000
759151BU6
1150000.00000000
NS
USD
1151404.04000000
0.036520686849
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
UPPER IL RIVER 5.25% 12/01/47
N/A
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000
91588XAD8
550000.00000000
NS
USD
520232.19000000
0.016500929508
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST INFR 5% 11/01/47
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000
13035ADA4
155000.00000000
NS
USD
163952.35000000
0.005200305213
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/15/34
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000
74445GAN2
500000.00000000
NS
USD
514469.10000000
0.016318133549
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/47
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XQ6
2000000.00000000
NS
USD
2017304.20000000
0.063985649179
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA ZCP 06/15/46
N/A
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000
254842BC0
3560000.00000000
NS
USD
753331.24000000
0.023894456988
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS 5% 12/15/27
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000
88256HBC1
255000.00000000
NS
USD
261632.91000000
0.008298575689
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 04/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000
74442PA39
1350000.00000000
NS
USD
1183373.28000000
0.037534699795
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/31
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223AZ4
960000.00000000
NS
USD
966962.21000000
0.030670488238
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 08/01/40
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJM5
1145000.00000000
NS
USD
1134965.45000000
0.035999281176
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 4% 06/15/51
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000
72177MUQ8
1215000.00000000
NS
USD
985199.76000000
0.031248954032
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
LAKES OF SARAS 3.875% 05/01/31
N/A
LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000
51206YAE0
200000.00000000
NS
USD
196942.18000000
0.006246689635
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 05/01/43
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000
83703FLN0
4675000.00000000
NS
USD
4760367.37000000
0.150991207227
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP 5% 07/01/49
N/A
PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000
261333HC5
10000.00000000
NS
USD
10787.37000000
0.000342158050
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/36
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJF3
500000.00000000
NS
USD
510269.45000000
0.016184927397
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/41
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FHT5
400000.00000000
NS
USD
362626.04000000
0.011501915565
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERT 5% 11/15/44
N/A
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000
649519DA0
2800000.00000000
NS
USD
2802658.04000000
0.088895811607
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL I 4% 06/15/51
N/A
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000
816686AL3
830000.00000000
NS
USD
692767.97000000
0.021973487335
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA 4% 06/01/47
N/A
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000
47029WDR5
385000.00000000
NS
USD
307703.47000000
0.009759859857
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/49
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
64542QBF9
250000.00000000
NS
USD
240980.73000000
0.007643521710
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 4% 07/01/56
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000
56681NGU5
1350000.00000000
NS
USD
1118781.99000000
0.035485967818
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY S E AL A C V/R 07/01/54
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000
292723BN2
1050000.00000000
NS
USD
1123279.82000000
0.035628631761
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.25000000
N
N
N
N
N
N
ARKANSAS RIVER PWR 5% 10/01/43
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000
041036DP6
225000.00000000
NS
USD
228820.48000000
0.007257818111
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSHFC 2021-1 A 3.5% 12/20/35
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000
93978TS59
5433175.97600000
NS
USD
4937858.86000000
0.156620952216
Long
ABS-CBDO
CORP
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 07/01/51
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000
54639TBT8
500000.00000000
NS
USD
503081.20000000
0.015956927652
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 4% 10/01/41
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000
59333P5Z7
1500000.00000000
NS
USD
1500788.85000000
0.047602611866
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 4% 05/15/41
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000
19648FTD6
100000.00000000
NS
USD
90815.39000000
0.002880518309
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 4% 07/01/26
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000
939783SZ0
510000.00000000
NS
USD
494387.93000000
0.015681191090
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURA 5.5% 07/01/54
N/A
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000
64542UDY7
1190000.00000000
NS
USD
881980.40000000
0.027975001716
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
CLACKAMAS CNTY OR 5% 11/15/52
N/A
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000
179027WR4
395000.00000000
NS
USD
369453.57000000
0.011718473851
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/38
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SC28
2400000.00000000
NS
USD
2411836.56000000
0.076499581970
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
NFA 2022-2 A 4% 10/20/36
N/A
NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000
63607WAE4
4569944.31000000
NS
USD
4400672.66000000
0.139582268741
Long
ABS-CBDO
CORP
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 06/01/49
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000
57420NCV1
1350000.00000000
NS
USD
1378313.28000000
0.043717883497
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
N RANGE CO MET 5.75% 12/01/47
N/A
N RANGE CO MET DIST #2 REGD B/E 5.75000000
66176MAF7
1000000.00000000
NS
USD
1001447.80000000
0.031764315764
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL WSTWTR 5% 01/01/39
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
167727WV4
2000000.00000000
NS
USD
2005803.00000000
0.063620849588
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MT HS 5.25% 05/15/47
N/A
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000
48342YAR2
990000.00000000
NS
USD
836359.92000000
0.026527993363
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
JOPLIN MO INDL D 3.5% 11/01/40
N/A
JOPLIN MO INDL DEV AUTH SALES REGD OID B/E 3.50000000
48068CAA9
165000.00000000
NS
USD
149148.25000000
0.004730742939
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.50000000
N
N
N
N
N
N
MICHIGAN ST STRATE 5% 05/15/37
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000
594698RR5
250000.00000000
NS
USD
241241.95000000
0.007651807189
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY 4.75% 11/01/42
N/A
FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000
346786AH9
840000.00000000
NS
USD
840002.18000000
0.026643520000
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/25
N/A
TOBACCO SETTLEMENT FING CORP N REGD N/C B/E 5.00000000
888808HA3
1000000.00000000
NS
USD
1010228.10000000
0.032042812778
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA 5.375% 10/01/45
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000
65820YLG9
1800000.00000000
NS
USD
1649555.10000000
0.052321238378
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
LAKEWOOD RANCH 5.125% 05/01/46
N/A
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.12500000
51265KAW8
200000.00000000
NS
USD
200590.64000000
0.006362412926
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.12500000
N
N
N
N
N
N
CHARLOTTE NC WTR & 5% 07/01/54
N/A
CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000
161045TE9
2000000.00000000
NS
USD
2201986.80000000
0.069843484628
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL 5% 10/01/26
N/A
JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000
472682YV9
1050000.00000000
NS
USD
1081512.71000000
0.034303846115
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 4.3% 11/01/30
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000
74443QAD4
3105000.00000000
NS
USD
3086143.02000000
0.097887499860
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
PUERTO RICO EL 4.625% 07/01/25
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000
74526QYK2
65000.00000000
NS
USD
32581.25000000
0.001033424920
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.62500000
Y
N
N
N
N
N
DIST OF COLUMBIA ZCP 06/15/46
N/A
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000
254842BB2
16530000.00000000
NS
USD
3930948.06000000
0.124683358866
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
WESTMINSTER MD P 5.5% 07/01/44
N/A
PREREF WESTMINSTER MD PROJ REVENUE REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000
960735AH1
305000.00000000
NS
USD
305000.00000000
0.009674110131
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 4% 10/01/48
N/A
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000
59334DMR2
2085000.00000000
NS
USD
2020446.32000000
0.064085312179
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 10/01/31
N/A
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000
64542UEP5
230000.00000000
NS
USD
226143.43000000
0.007172906384
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FI 5.125% 05/15/38
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000
45204EC22
1935000.00000000
NS
USD
1720032.92000000
0.054556681633
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/38
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
64613CAW8
1675000.00000000
NS
USD
1845048.01000000
0.058521959497
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION 5% 01/01/29
N/A
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
052409ED7
555000.00000000
NS
USD
548861.42000000
0.017409002701
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 4% 11/15/45
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000
59261AJ99
1000000.00000000
NS
USD
974571.40000000
0.030911839523
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY TN 5.25% 12/01/44
N/A
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000
82169JAN3
80000.00000000
NS
USD
75043.22000000
0.002380250409
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
LINCOLN CNTY SD EC 4% 08/01/51
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000
53340EAB3
2060000.00000000
NS
USD
1728335.67000000
0.054820031527
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
CLARKSVILLE TN PU V/R 01/01/33
N/A
CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 4.80000000
182564AW4
4100000.00000000
NS
USD
4100000.00000000
0.130045414884
Long
DBT
MUN
US
N
2
2033-01-01
Variable
4.80000000
N
N
N
N
N
N
COBB CNTY GA KENNE 5% 04/01/47
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000
190813RF4
1150000.00000000
NS
USD
1164777.85000000
0.036944882622
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH 5.5% 01/01/36
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000
574218T29
465000.00000000
NS
USD
478124.21000000
0.015165332013
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 11/15/36
N/A
PREREF NEW HOPE CULTURAL ED FACS FIN REGD B/E PREREFUNDED 11/15/24 @ 102 5.00000000
64542UCT9
35000.00000000
NS
USD
35837.93000000
0.001136721579
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR 5% 11/01/47
N/A
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000
774223BX8
2835000.00000000
NS
USD
2628665.01000000
0.083377032150
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY F 6.375% 11/15/49
N/A
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000
010685JV8
940000.00000000
NS
USD
632396.28000000
0.020058594293
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.37500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO 4% 06/01/48
N/A
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000
118217CX4
300000.00000000
NS
USD
276502.44000000
0.008770213299
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
BRAZORIA CNTY TX 12% 06/01/43
N/A
BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 12.00000000
10604PAF0
500000.00000000
NS
USD
505925.00000000
0.016047128420
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
12.00000000
N
N
N
N
N
N
CHICAGO IL ZCP 01/01/27
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD N/C ZCP OID B/E ETM NATL 0.00000000
167484QS6
680000.00000000
NS
USD
620531.42000000
0.019682259990
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.00000000
N
N
N
N
N
N
THOMPSON CROSSING 5% 12/01/49
N/A
THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000
88477EAC2
500000.00000000
NS
USD
459776.85000000
0.014583383222
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/30
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000
64542RCY5
35000.00000000
NS
USD
35371.96000000
0.001121941759
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST H 5.25% 11/15/58
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000
13032UL30
255000.00000000
NS
USD
268160.42000000
0.008505617823
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTHGLENN CO MET 5% 12/01/46
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000
84437RAG2
623000.00000000
NS
USD
579630.10000000
0.018384935813
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF ZCP 12/01/24
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000
167501VC6
165000.00000000
NS
USD
162152.30000000
0.005143210519
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA HGR E 4% 06/01/44
N/A
PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.00000000
70878CBA2
130000.00000000
NS
USD
124361.56000000
0.003944548942
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/36
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498LQ9
600000.00000000
NS
USD
650946.60000000
0.020646980649
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/46
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60635HZ85
440000.00000000
NS
USD
441840.65000000
0.014014475766
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 4% 12/01/41
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000
74442CDG6
1150000.00000000
NS
USD
1018563.86000000
0.032307209697
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
WYANDOTTE CNTY 5.75% 09/01/32
N/A
WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000
98267VDD2
250000.00000000
NS
USD
235337.68000000
0.007464533227
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL 5.25% 07/01/37
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000
04052BDA9
205000.00000000
NS
USD
207599.26000000
0.006584715096
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SA 4.329% 07/01/40
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000
74529JRJ6
1232000.00000000
NS
USD
1215482.58000000
0.038553155219
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW YORK ST DORM 5.5% 07/01/54
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000
65000BW38
2000000.00000000
NS
USD
2279422.80000000
0.072299630176
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
UTAH HSG CORP SF M 6% 07/01/54
549300YXWQEI0S47WI02
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000
917437GU3
50000.00000000
NS
USD
54768.08000000
0.001737155533
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
MET PIER & EXPOSI ZCP 06/15/41
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000
592250EU4
1535000.00000000
NS
USD
704127.53000000
0.022333794334
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 01/01/32
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000
65830RBL2
1000000.00000000
NS
USD
1033117.80000000
0.032768837298
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 04/01/31
N/A
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
64542RDY4
335000.00000000
NS
USD
343496.24000000
0.010895149034
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 06/15/39
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71781XFZ1
500000.00000000
NS
USD
491158.05000000
0.015578744484
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5% 04/01/39
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.00000000
2510935A4
170000.00000000
NS
USD
177304.78000000
0.005623822847
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 5% 09/02/44
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000
13078YPX7
1000000.00000000
NS
USD
1047164.10000000
0.033214363374
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE 4% 06/15/41
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000
12008ERR9
100000.00000000
NS
USD
87612.28000000
0.002778920805
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 5% 08/01/49
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000
13013FAA2
7040000.00000000
NS
USD
6853147.84000000
0.217370842467
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 4% 01/01/42
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
928104PW2
205000.00000000
NS
USD
193548.13000000
0.006139035820
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST HGR E 4.5% 06/01/33
N/A
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000
34073TKV8
2000000.00000000
NS
USD
2006937.60000000
0.063656837277
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
GUAM GOVT HOTEL OC 5% 11/01/35
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000
40065KAU7
875000.00000000
NS
USD
914589.73000000
0.029009317289
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSW 5% 07/01/44
N/A
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000
153476GD2
2000000.00000000
NS
USD
2086919.20000000
0.066193725169
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 4% 01/15/38
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 4.00000000
67756CEC8
70000.00000000
NS
USD
69900.74000000
0.002217139203
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA ZCP 10/01/39
N/A
RIVERSIDE CNTY CA REDEV AGY REGD N/C ZCP OID B/E 0.00000000
769123LY4
1000000.00000000
NS
USD
528986.40000000
0.016778598989
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HSG F M
N/A
CALIFORNIA HSG F M 4.25% MUN BD 15/01/35 USD10 4.25000000
13033DAA3
1410571.13700000
NS
USD
1447345.43000000
0.045907472420
Long
DBT
USGA
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
MICHIGAN ST STRATE 5% 05/15/44
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000
594698RS3
250000.00000000
NS
USD
224936.50000000
0.007134624503
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.25% 05/15/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000
74443UBB8
835000.00000000
NS
USD
814325.15000000
0.025829085849
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 05/01/55
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000
74440DEL4
200000.00000000
NS
USD
209649.12000000
0.006649733363
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 5% 07/01/29
N/A
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000
745160UB5
3395000.00000000
NS
USD
3544781.63000000
0.112434779938
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE CDD NO 5.25% 05/01/54
N/A
VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000
92708KAE7
4450000.00000000
NS
USD
4574685.44000000
0.145101674636
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 05/15/45
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RHJ9
50000.00000000
NS
USD
46157.63000000
0.001464045888
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST 5.625% 11/15/30
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000
64578CBV2
2095000.00000000
NS
USD
2113307.79000000
0.067030728860
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
GUAM GOVT BUSINESS 5% 01/01/31
N/A
GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000
40065NCP0
695000.00000000
NS
USD
741111.45000000
0.023506864875
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 4% 02/15/54
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000
041807GV4
350000.00000000
NS
USD
328131.65000000
0.010407808917
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH 5% 10/01/42
N/A
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000
13058TQA1
500000.00000000
NS
USD
509667.75000000
0.016165842439
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 12/01/54
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
56035DHK1
2510000.00000000
NS
USD
2659524.96000000
0.084355860199
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
LAKES OF SARASOT 4.1% 05/01/51
N/A
LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000
51206YAD2
265000.00000000
NS
USD
225418.14000000
0.007149901350
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.10000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/43
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576HK6
235000.00000000
NS
USD
240516.46000000
0.007628795811
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA 5% 05/15/47
N/A
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000
913366KS8
5000000.00000000
NS
USD
5438433.50000000
0.172498375811
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI 5.5% 04/01/50
549300BQRJP7MKKHOY28
DETROIT MI REGD B/E 5.50000000
2510934Q0
605000.00000000
NS
USD
631997.76000000
0.020045953879
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
ATLANTA GA URB 2.875% 07/01/31
N/A
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000
047851BR0
440000.00000000
NS
USD
404805.15000000
0.012839769190
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.87500000
N
N
N
N
N
N
NEXUS NORTH AT DIA 5% 12/01/41
N/A
NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000
65344KAA1
500000.00000000
NS
USD
455776.90000000
0.014456511232
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON D 5% 09/01/36
N/A
DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000
246387RR7
1225000.00000000
NS
USD
1252014.44000000
0.039711887144
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD 4% 09/02/29
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000
13078YPU3
335000.00000000
NS
USD
339280.40000000
0.010761429360
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
4.00000000
N
N
N
N
N
N
FARMVILLE VA INDL 5% 01/01/48
N/A
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000
311617AR5
500000.00000000
NS
USD
489854.45000000
0.015537396386
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTG 3.25% 10/01/51
N/A
NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000
64988YMZ7
540000.00000000
NS
USD
522749.75000000
0.016580782468
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.25000000
N
N
N
N
N
N
YAMHILL CNTY OR HO 5% 11/15/56
N/A
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
98464UAY2
1940000.00000000
NS
USD
1520636.60000000
0.048232150618
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY 5.25% 07/01/48
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000
795576HM2
3000000.00000000
NS
USD
3080573.70000000
0.097710849975
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
MARION CNTY OH HLT 5% 12/01/39
549300Y83A05IEINZY87
MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.00000000
569120AV0
110000.00000000
NS
USD
94654.99000000
0.003002304254
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATI 5.125% 10/01/34
N/A
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000
40064RFC8
780000.00000000
NS
USD
781540.73000000
0.024789216702
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.12500000
N
N
N
N
N
N
2024-07-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer