0001752724-21-231209.txt : 20211029
0001752724-21-231209.hdr.sgml : 20211029
20211029103515
ACCESSION NUMBER: 0001752724-21-231209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211029
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Destinations Trust
CENTRAL INDEX KEY: 0001688680
IRS NUMBER: 816867493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23207
FILM NUMBER: 211361339
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 407-8348
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
0001688680
S000056109
Destinations Municipal Fixed Income Fund
C000176701
Class I
DMFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001688680
XXXXXXXX
S000056109
C000176701
Brinker Capital Destinations Trust
811-23207
0001688680
549300X40Y9W6WTS8B82
1055 Westlakes Drive, Suite 250
NULL
Berwyn
19312
800-333-4573
Destinations Municipal Fixed Income Fund
S000056109
549300XK00ZU1ZYAM779
2022-02-28
2021-08-31
N
995007693.88
43232714.57
951774979.31
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
107480296.28000000
USD
N
MIAMI-DADE CNTY FL 5% 05/01/28
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MR98
395000.00000000
NS
USD
459666.00000000
0.048295659162
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/40
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SC44
1750000.00000000
NS
USD
2085953.80000000
0.219164597236
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP 5% 09/01/22
N/A
ROYAL OAK MI HOSP FIN AUTH REGD N/C B/E 5.00000000
780486HB5
30000.00000000
NS
USD
31437.42000000
0.003303030725
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/28
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZY1
110000.00000000
NS
USD
129424.47000000
0.013598221513
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 09/01/24
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MCP9
30000.00000000
NS
USD
33941.36000000
0.003566111816
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 4% 01/01/24
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000
56682HCJ6
190000.00000000
NS
USD
206626.25000000
0.021709569435
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/24
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PB72
290000.00000000
NS
USD
304720.52000000
0.032016025491
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 08/01/29
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 1.45000000
594698NS7
290000.00000000
NS
USD
290000.00000000
0.030469386809
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.45000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/26
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
442349CR5
2005000.00000000
NS
USD
2436076.00000000
0.255950834278
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/30
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781U99
35000.00000000
NS
USD
41340.29000000
0.004343494092
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 4% 03/01/26
N/A
CALIFORNIA ST REGD N/C B/E 4.00000000
13063DTT5
760000.00000000
NS
USD
883241.14000000
0.092799365312
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JACINTO TX CMN 5% 02/15/30
N/A
SAN JACINTO TX CMNTY CLG DIST REGD N/C B/E 5.00000000
798025QP0
435000.00000000
NS
USD
575683.05000000
0.060485205275
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC 5% 11/01/27
N/A
CHARLESTON CNTY SC REGD N/C B/E ST AID 5.00000000
160069ZQ6
2500000.00000000
NS
USD
3168309.75000000
0.332884328635
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/28
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C OID B/E 5.00000000
7092235R8
35000.00000000
NS
USD
42619.95000000
0.004477943939
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CU V/R 07/01/49
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
414009MN7
315000.00000000
NS
USD
361228.74000000
0.037953166226
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
PIGEON FORGE TN 5% 06/01/27
N/A
PIGEON FORGE TN REGD N/C B/E 5.00000000
721014PC6
3970000.00000000
NS
USD
4957474.38000000
0.520866222349
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/24
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PE46
65000.00000000
NS
USD
68379.50000000
0.007184418742
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTY 5% 06/15/32
N/A
MARION & POLK CNTYS OR SCH DIS REGD B/E SCH BD 5.00000000
569203ND0
2675000.00000000
NS
USD
3396450.71000000
0.356854380902
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/36
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y4G1
145000.00000000
NS
USD
164819.93000000
0.017317111038
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/01/23
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000
59447TRV7
1250000.00000000
NS
USD
1377109.00000000
0.144688506205
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/22
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD N/C B/E ST AID 5.00000000
507686PH0
30000.00000000
NS
USD
31229.36000000
0.003281170516
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 05/01/27
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E AGM 5.00000000
59333MP74
120000.00000000
NS
USD
139502.63000000
0.014657102049
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/29
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJD9
25000.00000000
NS
USD
27522.29000000
0.002891680344
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INVEST 4% 09/01/49
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000
63968MTQ2
210000.00000000
NS
USD
230914.11000000
0.024261418404
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
646136XF3
195000.00000000
NS
USD
174365.63000000
0.018320047678
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/26
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FWH9
35000.00000000
NS
USD
42052.24000000
0.004418296437
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/01/34
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SBC6
285000.00000000
NS
USD
363838.18000000
0.038227331870
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY C 4% 06/30/22
254900NGUPWO7FB6II89
LOS ANGELES CNTY CA REGD N/C B/E 4.00000000
544657HY8
5000000.00000000
PA
USD
5162402.00000000
0.542397322079
Long
STIV
MUN
US
N
2
2022-06-30
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/15/22
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584XXQ9
65000.00000000
NS
USD
67792.07000000
0.007122699322
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/33
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QE4
90000.00000000
NS
USD
106991.95000000
0.011241307275
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SA 5% 10/01/22
549300XQE0JVN9WV0J40
JACKSONVILLE FL SALES TAX REVE REGD N/C B/E 5.00000000
469485KM7
115000.00000000
NS
USD
121095.22000000
0.012723093444
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/30
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063C8T0
760000.00000000
NS
USD
951532.16000000
0.099974487739
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 11/01/26
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000
49151FNK2
325000.00000000
NS
USD
397015.58000000
0.041713176814
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LV57
130000.00000000
NS
USD
135831.93000000
0.014271433159
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF 4% 12/01/47
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 4.00000000
61212WCG8
65000.00000000
NS
USD
68529.04000000
0.007200130439
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 03/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152LC3
145000.00000000
NS
USD
148451.09000000
0.015597288563
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/21
N/A
CLEARWATER FL WTR & SWR REVENU REGD N/C B/E 5.00000000
185328JE2
40000.00000000
NS
USD
40487.30000000
0.004253873119
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/27
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW57
50000.00000000
NS
USD
51661.83000000
0.005427945798
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/28
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZU7
85000.00000000
NS
USD
99012.53000000
0.010402934743
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/22
N/A
ARIZONA ST COPS REGD N/C B/E ETM 5.00000000
040588G58
225000.00000000
NS
USD
236853.02000000
0.024885400976
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 4% 02/15/32
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000
232769CM9
1975000.00000000
NS
USD
2250258.71000000
0.236427596744
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/25
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WZG4
185000.00000000
NS
USD
213596.23000000
0.022441883285
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/24
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000
342816F75
30000.00000000
NS
USD
34308.47000000
0.003604682907
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/24
N/A
IRVING TX HOSP AUTH REGD N/C B/E 5.00000000
463794JR9
15000.00000000
NS
USD
17073.44000000
0.001793852577
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/27
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849AW0
40000.00000000
NS
USD
44866.94000000
0.004714028102
Long
DBT
MUN
US
N
2
2027-06-15
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
195000.00000000
NS
USD
236530.98000000
0.024851565248
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/29
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DA47
15000.00000000
NS
USD
17868.54000000
0.001877391230
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/30
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816J48
55000.00000000
NS
USD
66681.90000000
0.007006057256
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/23
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNR7
45000.00000000
NS
USD
49011.95000000
0.005149531251
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST 5% 07/01/27
N/A
PREREF DELAWARE ST REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000
246381LN5
3160000.00000000
NS
USD
3580209.22000000
0.376161308904
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC R 5% 01/01/29
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
677561KF8
145000.00000000
NS
USD
183687.91000000
0.019299510282
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ 5% 01/01/29
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000
79574CEY5
2000000.00000000
NS
USD
2604194.80000000
0.273614547199
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVI 5% 10/01/30
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000
392274W36
60000.00000000
NS
USD
73991.25000000
0.007774027643
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/25
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462E2
255000.00000000
NS
USD
255974.46000000
0.026894430465
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARFORD CNTY MD 5% 07/01/26
549300BAMXA3G0J23I39
HARFORD CNTY MD REGD N/C B/E 5.00000000
412487JD3
4325000.00000000
NS
USD
5273388.60000000
0.554058334652
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
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
35000.00000000
NS
USD
41879.90000000
0.004400189215
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/24
N/A
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
387883SH5
65000.00000000
NS
USD
67637.89000000
0.007106500115
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/38
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
45203HNF5
315000.00000000
NS
USD
330152.92000000
0.034688127674
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/23
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405R1
60000.00000000
NS
USD
62179.54000000
0.006533008468
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/42
N/A
PREREF MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
59334PEL7
50000.00000000
NS
USD
52029.15000000
0.005466538954
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 03/01/22
N/A
NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000
658268DP9
330000.00000000
NS
USD
338045.57000000
0.035517383556
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 08/15/28
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PUQ2
160000.00000000
NS
USD
174922.93000000
0.018378601434
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/26
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QU7
30000.00000000
NS
USD
34540.02000000
0.003629011137
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/34
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBK2
145000.00000000
NS
USD
181977.42000000
0.019119794484
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH H 5% 11/01/26
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000
353187DC8
60000.00000000
NS
USD
73432.05000000
0.007715274260
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST 5% 12/01/34
N/A
WEST VIRGINIA ST REGD B/E 5.00000000
956553B42
9860000.00000000
NS
USD
12455122.42000000
1.308620492317
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/39
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW73
70000.00000000
NS
USD
72251.46000000
0.007591233387
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 02/01/29
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068L8A6
3000000.00000000
NS
USD
3865532.70000000
0.406139348483
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORTAGE MI PUBLIC 5% 11/01/27
N/A
PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000
735779MM9
35000.00000000
NS
USD
42357.52000000
0.004450371245
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/26
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MDV5
70000.00000000
NS
USD
80032.09000000
0.008408719680
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EES3
75000.00000000
NS
USD
90258.57000000
0.009483183731
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/31
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EH0
70000.00000000
NS
USD
86739.18000000
0.009113412506
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LRH6
60000.00000000
NS
USD
62691.66000000
0.006586815304
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP V/R 05/15/51
N/A
UTAH CNTY UT HOSP REVENUE REGD V/R B/E 0.01000000
917393BK5
8000000.00000000
NS
USD
8000000.00000000
0.840534808532
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.01000000
N
N
N
N
N
N
HALIFAX FL HOSP ME 5% 06/01/35
N/A
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000
405815HX2
70000.00000000
NS
USD
79923.38000000
0.008397297863
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP S V/R 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308YK3
40000.00000000
NS
USD
40877.73000000
0.004294894369
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/36
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XM5
25000.00000000
NS
USD
30637.13000000
0.003218946774
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 06/01/33
549300HV3CIZREMO9Q36
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000
432325JK5
850000.00000000
NS
USD
1037866.75000000
0.109045391249
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/29
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AML8
245000.00000000
NS
USD
299267.40000000
0.031443083344
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 07/15/29
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000
64972HZP0
3000000.00000000
NS
USD
3747079.50000000
0.393693843760
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA WTR SYS 5% 08/01/27
N/A
SEATTLE WA WTR SYS REVENUE REGD N/C B/E 5.00000000
812728WL3
3550000.00000000
NS
USD
4461315.89000000
0.468736412175
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ELV8
40000.00000000
NS
USD
47498.38000000
0.004990505217
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 10/01/27
N/A
PREREF KENTUCKY ST PROPERTY & BLDGS C REGD B/E PREREFUNDED 10/01/23 @ 100 5.00000000
49151FEN6
110000.00000000
NS
USD
120811.48000000
0.012693281776
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
50000.00000000
NS
USD
59075.70000000
0.006206897773
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/24
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHV7
30000.00000000
NS
USD
33436.70000000
0.003513088779
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/36
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YS1
700000.00000000
NS
USD
922828.90000000
0.096958726596
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/31
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PT57
30000.00000000
NS
USD
36187.67000000
0.003802124534
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/33
N/A
GEORGIA ST REGD B/E 5.00000000
373385HR7
5000000.00000000
NS
USD
6844378.00000000
0.719117243968
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CANADIAN CNTY OK E 5% 09/01/26
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000
135521CL4
560000.00000000
NS
USD
681737.17000000
0.071627977706
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/32
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F77
145000.00000000
NS
USD
174884.66000000
0.018374580526
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/31
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YTA7
235000.00000000
NS
USD
300135.87000000
0.031534330753
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/33
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036Y20
290000.00000000
NS
USD
305528.43000000
0.032100910051
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI HOSP 5% 05/15/27
N/A
KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
483233NQ1
100000.00000000
NS
USD
120496.83000000
0.012660222491
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 5% 06/15/29
N/A
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000
64972GYT5
1100000.00000000
NS
USD
1449291.25000000
0.152272467915
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4X7
55000.00000000
NS
USD
64583.91000000
0.006785628053
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY 5% 09/01/28
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.00000000
57419TDA6
320000.00000000
NS
USD
407824.77000000
0.042848864370
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 11/01/53
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.92500000
121342PS2
830000.00000000
NS
USD
882772.48000000
0.092750124681
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.92500000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 02/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000
45204EFG8
160000.00000000
NS
USD
182960.54000000
0.019223087807
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX 5% 08/15/25
549300G9BRP25M0W1S40
HARRIS CNTY TX REGD B/E 5.00000000
414005QC5
110000.00000000
NS
USD
115079.34000000
0.012091023876
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/23
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKP5
60000.00000000
NS
USD
63990.02000000
0.006723229901
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/49
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000
20775DBF8
505000.00000000
NS
USD
522545.47000000
0.054902207071
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/25
5493006KVNQDJ1D0OD92
PREREF BROWARD CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
115065ZY3
120000.00000000
NS
USD
124767.02000000
0.013108877908
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC R 5% 01/01/27
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000
677561KD3
75000.00000000
NS
USD
92627.82000000
0.009732113368
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 06/01/25
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152D24
225000.00000000
NS
USD
261134.06000000
0.027436533390
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP 5% 12/01/29
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000
01757LGU4
125000.00000000
NS
USD
164166.36000000
0.017248442496
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/22
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
115065WU4
145000.00000000
NS
USD
150913.23000000
0.015855977860
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/33
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TY2
215000.00000000
NS
USD
254215.72000000
0.026709645192
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/33
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461364E8
220000.00000000
NS
USD
275828.52000000
0.028980434030
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEF 5.5% 10/01/33
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD OID B/E 5.50000000
54659LAU8
70000.00000000
NS
USD
77191.98000000
0.008110318266
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/22
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000
59333PB56
85000.00000000
NS
USD
89390.77000000
0.009392006718
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 01/01/40
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104LN6
220000.00000000
NS
USD
223388.31000000
0.023470706296
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TUR 4.375% 07/01/37
N/A
FLORIDA ST TURNPIKE AUTH REGD OID B/E 4.37500000
3431364D6
2500000.00000000
NS
USD
2673527.00000000
0.280899063131
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.37500000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/27
N/A
MINNESOTA ST REGD N/C B/E 5.00000000
60412APX5
4835000.00000000
NS
USD
6089011.40000000
0.639753253906
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOM 5% 06/15/30
N/A
WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000
939307JB1
85000.00000000
NS
USD
105876.17000000
0.011124075784
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FL SCH 5% 08/01/30
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000
702528LY4
300000.00000000
NS
USD
400304.79000000
0.042058763752
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 01/01/36
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966QDX5
2000000.00000000
NS
USD
2516132.60000000
0.264362129147
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/23
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AG5
140000.00000000
NS
USD
146658.82000000
0.015408980398
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
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
66285WVV5
40000.00000000
NS
USD
48588.22000000
0.005105011274
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/24
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNS5
35000.00000000
NS
USD
39669.41000000
0.004167939992
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI UNIV OH 5% 09/01/30
N/A
MIAMI UNIV OH REGD N/C B/E 5.00000000
593791JH0
285000.00000000
NS
USD
381175.02000000
0.040048859056
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/28
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJC1
50000.00000000
NS
USD
55204.06000000
0.005800116750
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
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
155498EP9
45000.00000000
NS
USD
52489.04000000
0.005514858148
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/29
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYQ0
120000.00000000
NS
USD
146114.59000000
0.015351799866
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/27
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461362B6
435000.00000000
NS
USD
521701.16000000
0.054813498078
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/25
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQD8
85000.00000000
NS
USD
101519.75000000
0.010666360453
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/29
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HGY5
10000.00000000
NS
USD
12073.65000000
0.001268540386
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/27
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUS2
70000.00000000
NS
USD
87845.28000000
0.009229626950
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/29
N/A
CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000
155498LH9
375000.00000000
NS
USD
483650.51000000
0.050815636102
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/23
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/22 @ 100 5.00000000
45203HKZ4
45000.00000000
NS
USD
46532.33000000
0.004889005385
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/28
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUT0
60000.00000000
NS
USD
77181.04000000
0.008109168834
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 04/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152WV9
60000.00000000
NS
USD
66635.30000000
0.007001161140
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 01/01/39
N/A
MASSACHUSETTS ST DEPT OF TRANS REGD V/R B/E 5.00000000
57563CDJ8
1170000.00000000
NS
USD
1244260.84000000
0.130730568364
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/22
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CB3
145000.00000000
NS
USD
148192.64000000
0.015570134036
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURN 4% 01/01/42
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000
646140DJ9
1000000.00000000
NS
USD
1193106.10000000
0.125355900915
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PATRIOTS ENERGY G V/R 10/01/48
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000
70342PAK0
8000000.00000000
NS
USD
8661982.40000000
0.910087214761
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
EAGLE MOUNTAIN & S 5% 08/15/29
N/A
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000
269696PU8
1270000.00000000
NS
USD
1672649.94000000
0.175740062132
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/29
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMH0
165000.00000000
NS
USD
195584.80000000
0.020549479052
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
MALAKOFF TX INDEP 5% 02/15/30
N/A
MALAKOFF TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
561059JZ0
1000000.00000000
NS
USD
1327218.90000000
0.139446710498
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 4% 01/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 4.00000000
452152JH5
65000.00000000
NS
USD
65811.27000000
0.006914582903
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
COMAL TX INDEP SCH 5% 02/01/28
N/A
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
1998204P3
2000000.00000000
NS
USD
2540087.80000000
0.266879026578
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/30
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576HA8
155000.00000000
NS
USD
193856.84000000
0.020367927736
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY N 5% 10/01/27
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E ETM 5.00000000
644804EY8
25000.00000000
NS
USD
31253.17000000
0.003283672157
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/21
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000
59333PP93
175000.00000000
NS
USD
175676.18000000
0.018457743039
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/35
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PL55
70000.00000000
NS
USD
79175.65000000
0.008318736226
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/30
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYR8
215000.00000000
NS
USD
261384.81000000
0.027462878903
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/33
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E99
45000.00000000
NS
USD
54063.42000000
0.005680273297
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/01/47
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EVF2
20000.00000000
NS
USD
23284.80000000
0.002446460613
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/32
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
45203HNG3
235000.00000000
NS
USD
246304.56000000
0.025878444522
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/31
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WC8
85000.00000000
NS
USD
99480.02000000
0.010452052445
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPR 5% 07/01/34
N/A
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000
040654XD2
3810000.00000000
NS
USD
4574609.09000000
0.480639771946
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA CIT ZCP 12/01/26
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000
785849QJ2
90000.00000000
NS
USD
85444.52000000
0.008977386657
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/24
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HFM2
115000.00000000
NS
USD
121095.22000000
0.012723093444
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL IN 5% 02/15/34
N/A
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
513174XH0
7050000.00000000
NS
USD
8567463.15000000
0.900156374798
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 05/01/32
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000
64971XDF2
275000.00000000
NS
USD
347169.76000000
0.036476033468
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/30
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DX29
355000.00000000
NS
USD
442830.51000000
0.046526807241
Long
DBT
MUN
US
N
2
2030-08-01
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 B/E 5.00000000
442349BG0
360000.00000000
NS
USD
458605.98000000
0.048184286198
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIAN RIVER CNTY 5% 07/01/24
N/A
INDIAN RIVER CNTY FL SCH BRD C REGD N/C B/E 5.00000000
45441RCL4
75000.00000000
NS
USD
84129.08000000
0.008839177518
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA IN V/R 09/01/29
N/A
LEHIGH CNTY PA INDL DEV AUTH REGD V/R B/E 1.80000000
524808BX9
1000000.00000000
NS
USD
1014638.40000000
0.106604861659
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.80000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/32
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TX4
145000.00000000
NS
USD
171411.30000000
0.018009645528
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK KANE LAKE & M 5% 12/01/24
N/A
COOK KANE LAKE & MCHENRY CNTYS REGD N/C B/E 5.00000000
216181GC5
155000.00000000
NS
USD
177815.15000000
0.018682477882
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITIZENS PROPERTY 5% 06/01/22
254900K60HH43SRST947
CITIZENS PROPERTY INSURANCE CO REGD N/C B/E 5.00000000
176553GR0
60000.00000000
NS
USD
62174.10000000
0.006532436904
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/01/49
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EVQ8
25000.00000000
NS
USD
29085.09000000
0.003055878819
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/32
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AR4
85000.00000000
NS
USD
102164.29000000
0.010734080241
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XP4
330000.00000000
NS
USD
387857.61000000
0.040750977744
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/31
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E73
85000.00000000
NS
USD
101877.66000000
0.010703964930
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/26
N/A
SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000
795576FK8
35000.00000000
NS
USD
42245.80000000
0.004438633176
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/35
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KGD5
60000.00000000
NS
USD
76350.41000000
0.008021897156
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/29
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136J44
145000.00000000
NS
USD
150393.35000000
0.015801355705
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/31
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000
452024HZ8
105000.00000000
NS
USD
122961.04000000
0.012919129276
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 12/01/23
N/A
PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000
69651AAK0
10000.00000000
NS
USD
11073.29000000
0.001163435711
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 09/01/22
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MCM6
35000.00000000
NS
USD
36586.89000000
0.003844069322
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/27
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816G25
45000.00000000
NS
USD
53031.42000000
0.005571844306
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/24
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201QZ2
40000.00000000
NS
USD
41498.69000000
0.004360136681
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/36
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRW3
70000.00000000
NS
USD
86634.28000000
0.009102390994
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 12/01/26
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KZ8
315000.00000000
NS
USD
384800.22000000
0.040429747405
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/29
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849AY6
40000.00000000
NS
USD
44654.46000000
0.004691703498
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINES V/R 12/01/40
N/A
OREGON ST BUSINESS DEV COMMISS REGD V/R B/E 2.40000000
68609AAC3
3800000.00000000
NS
USD
3948131.98000000
0.414817794733
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.40000000
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
370000.00000000
NS
USD
447803.45000000
0.047049298388
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM 5% 06/01/27
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000
386442VX2
35000.00000000
NS
USD
39325.74000000
0.004131831667
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/22
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000
246317FH9
85000.00000000
NS
USD
86355.29000000
0.009073078393
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 4% 01/15/50
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 4.00000000
67756CEG9
90000.00000000
NS
USD
103564.39000000
0.010881184339
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 01/01/49
N/A
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000
74440DBD5
5000000.00000000
NS
USD
5533020.50000000
0.581337040821
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/30
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F51
130000.00000000
NS
USD
157060.28000000
0.016501829047
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/31
N/A
PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000
072887V58
45000.00000000
NS
USD
54700.51000000
0.005747210337
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 11/15/27
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DHL3
195000.00000000
NS
USD
223814.86000000
0.023515522562
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FAU9
330000.00000000
NS
USD
440653.39000000
0.046298064099
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 04/01/30
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DLG1
1000000.00000000
NS
USD
1339443.40000000
0.140731100219
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 08/01/39
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HWJ0
440000.00000000
NS
USD
551687.14000000
0.057964030573
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/23
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584X8E4
45000.00000000
NS
USD
48990.65000000
0.005147293327
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/27
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XF0
980000.00000000
NS
USD
1169565.52000000
0.122882566302
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST 5% 10/01/28
N/A
HAWAII ST REGD B/E 5.00000000
419792MK9
500000.00000000
NS
USD
611580.55000000
0.064256842562
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/27
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000
6262073U6
160000.00000000
NS
USD
195437.01000000
0.020533951222
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/36
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RP6
275000.00000000
NS
USD
331593.79000000
0.034839515348
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST V/R 08/01/29
549300X9CH74QB747L76
TEXAS ST REGD V/R B/E 1.85000000
882724MC8
60000.00000000
NS
USD
60069.01000000
0.006311261727
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.85000000
N
N
N
N
N
N
COLORADO SPRINGS C 4% 11/15/46
N/A
COLORADO SPRINGS CO UTILITIES REGD B/E 4.00000000
1966322P7
1500000.00000000
NS
USD
1817926.05000000
0.191003765545
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/30
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000
249182NG7
915000.00000000
NS
USD
1201606.09000000
0.126248968098
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH CITY S 5% 12/01/32
N/A
COLUMBUS OH CITY SCH DIST REGD B/E 5.00000000
1995073X0
55000.00000000
NS
USD
66049.23000000
0.006939584611
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/26
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AH9
50000.00000000
NS
USD
60457.21000000
0.006352048678
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/29
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HUJ2
90000.00000000
NS
USD
112769.59000000
0.011848345717
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/01/21
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000
92242SAP8
150000.00000000
NS
USD
151675.55000000
0.015936072422
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/29
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000
709224YT0
45000.00000000
NS
USD
56752.04000000
0.005962758134
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 04/01/43
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966MZY8
1000000.00000000
NS
USD
1228692.60000000
0.129094862410
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/48
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593L59
200000.00000000
NS
USD
244100.90000000
0.025646912905
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/23
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VE91
30000.00000000
NS
USD
32619.89000000
0.003427269124
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/40
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NV6
515000.00000000
NS
USD
684220.81000000
0.071888925940
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA 4% 03/01/38
N/A
NORFOLK VA REGD B/E 4.00000000
655867N54
3000000.00000000
NS
USD
3691040.40000000
0.387805991987
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
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
175000.00000000
NS
USD
203183.31000000
0.021347830570
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH 5% 06/15/23
N/A
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
181059UL8
65000.00000000
NS
USD
70650.73000000
0.007423049726
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
DE KALB CNTY GA 5.25% 10/01/25
N/A
DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.25000000
240523WE6
45000.00000000
NS
USD
45182.93000000
0.004747228177
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/27
54930074Q1M8747DCS20
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000
67910HNZ9
175000.00000000
NS
USD
202299.55000000
0.021254976690
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 05/15/23
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990HML1
385000.00000000
NS
USD
398241.69000000
0.041842000331
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 10/01/38
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000
19648A4R3
220000.00000000
NS
USD
221989.86000000
0.023323775558
Long
DBT
MUN
US
N
2
2038-10-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/32
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562NV5
190000.00000000
NS
USD
209024.95000000
0.021961593290
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/30
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TV8
180000.00000000
NS
USD
213115.21000000
0.022391344029
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR V/R 02/15/38
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD V/R B/E 2.30000000
02765UNW0
800000.00000000
NS
USD
801316.80000000
0.084191832882
Long
DBT
MUN
US
N
2
2038-02-15
Variable
2.30000000
N
N
N
N
N
N
CLARK CNTY NV SCH 5% 06/15/23
N/A
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
181059YC4
1000000.00000000
NS
USD
1086934.30000000
0.114200764217
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ TRANSP 5% 07/01/24
N/A
GLENDALE AZ TRANSPRTN EXCISE T REGD N/C B/E AGM 5.00000000
378325BF0
55000.00000000
NS
USD
62409.86000000
0.006557207465
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 11/15/30
N/A
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000
44244CZU4
355000.00000000
NS
USD
479505.67000000
0.050380150815
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 04/01/22
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
1306852V1
60000.00000000
NS
USD
61695.13000000
0.006482113035
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/24
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KK1
65000.00000000
NS
USD
74604.95000000
0.007838507170
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 5% 07/01/27
N/A
PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000
71883MKT0
65000.00000000
NS
USD
80573.21000000
0.008465573455
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/30
N/A
TEXAS ST WTR DEV BRD REGD B/E 5.00000000
882854A36
505000.00000000
NS
USD
636305.05000000
0.066854567921
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST 5% 06/01/35
N/A
WEST VIRGINIA ST REGD B/E 5.00000000
956553B59
2000000.00000000
NS
USD
2520155.00000000
0.264784750049
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/26
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKS9
90000.00000000
NS
USD
107036.99000000
0.011246039486
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL 5% 07/15/22
N/A
CHESAPEAKE VA TOLL ROAD REVENU REGD N/C B/E 5.00000000
16532RAH6
30000.00000000
NS
USD
31226.66000000
0.003280886835
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE AZ 5% 07/01/23
N/A
SCOTTSDALE AZ REGD N/C B/E 5.00000000
810454AC2
1000000.00000000
NS
USD
1089454.30000000
0.114465532681
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/28
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TQG1
60000.00000000
NS
USD
75465.33000000
0.007928904587
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/31
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QC8
145000.00000000
NS
USD
172668.86000000
0.018141773397
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/30
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
6262073X0
145000.00000000
NS
USD
184643.57000000
0.019399918469
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 07/01/28
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000
837123GZ5
65000.00000000
NS
USD
82229.95000000
0.008639641909
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RE 4% 10/15/32
N/A
PREREF SALES TAX ASSET RECEIVABLE COR REGD B/E PREREFUNDED 10/15/24 @ 100 4.00000000
794665FU8
400000.00000000
NS
USD
447376.60000000
0.047004450602
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 07/01/38
54930048FV8RWPR02D67
ILLINOIS ST REGD OID B/E 5.50000000
452152TC5
115000.00000000
NS
USD
123602.48000000
0.012986523357
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
MCHENRY CNTY IL CO 5% 02/01/24
N/A
MCHENRY CNTY IL CONSV DIST REGD N/C B/E 5.00000000
580818GD8
65000.00000000
NS
USD
72279.18000000
0.007594145840
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/29
N/A
TEXAS ST WTR DEV BRD REGD B/E 5.00000000
882854ZZ8
190000.00000000
NS
USD
240174.40000000
0.025234367914
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INV 3.75% 09/01/49
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000
63968MUU1
220000.00000000
NS
USD
237673.04000000
0.024971557896
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/39
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KG1
35000.00000000
NS
USD
40922.81000000
0.004299630783
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC 4% 05/11/22
N/A
CHARLESTON CNTY SC SCH DIST REGD N/C B/E SCSDE 4.00000000
160075ZJ9
4000000.00000000
PA
USD
4108676.40000000
0.431685691399
Long
STIV
MUN
US
N
2
2022-05-11
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 12/01/27
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DB72
3000000.00000000
NS
USD
3810516.90000000
0.400359011618
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 02/01/30
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MU29
190000.00000000
NS
USD
224069.81000000
0.023542309355
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/24
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000
64461XEL5
40000.00000000
NS
USD
45388.99000000
0.004768878252
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT 5% 06/15/30
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000
92428CMG6
675000.00000000
NS
USD
846312.71000000
0.088919411457
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 4% 11/15/21
N/A
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 4.00000000
44244CMR5
250000.00000000
NS
USD
251991.50000000
0.026475953400
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST WTR DEV A V/R 12/01/36
N/A
OHIO ST WTR DEV AUTH WTR POLLC REGD V/R B/E 0.01000000
67766WXK3
2000000.00000000
NS
USD
2000000.00000000
0.210133702133
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/22
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD N/C B/E 5.00000000
717813WK1
550000.00000000
NS
USD
574621.58000000
0.060373679965
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST 5% 08/01/33
N/A
ALASKA ST REGD B/E 5.00000000
0117703L6
215000.00000000
NS
USD
251868.57000000
0.026463037532
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA 5% 07/01/32
N/A
ARLINGTON CNTY VA INDL DEV AUT REGD B/E 5.00000000
041438GU0
195000.00000000
NS
USD
256782.69000000
0.026979348646
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 08/01/44
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000
19648FKS2
500000.00000000
NS
USD
620205.95000000
0.065163086179
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/32
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000
6500353V8
80000.00000000
NS
USD
97704.44000000
0.010265497846
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/26
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GG53
200000.00000000
NS
USD
240787.20000000
0.025298752881
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 08/01/49
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 5.00000000
19648FJJ4
325000.00000000
NS
USD
385144.01000000
0.040465868337
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/26
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHX3
50000.00000000
NS
USD
59878.37000000
0.006291231782
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/31
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFU2
35000.00000000
NS
USD
40830.66000000
0.004289948873
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA T 5% 07/01/35
N/A
HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000
40934TAL7
3180000.00000000
NS
USD
3948321.71000000
0.414837729067
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMAL TX INDEP SCH 5% 02/01/27
N/A
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
1998204N8
3000000.00000000
NS
USD
3708625.20000000
0.389653571549
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 09/01/32
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778WGM2
2805000.00000000
NS
USD
3573649.10000000
0.375472057753
Long
DBT
MUN
US
N
2
2032-09-01
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
64763HHA6
20000.00000000
NS
USD
23971.21000000
0.002518579550
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ EXCISE 5% 07/01/23
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE REGD N/C B/E 5.00000000
37828GAD8
105000.00000000
NS
USD
114169.63000000
0.011995443511
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/26
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUF0
60000.00000000
NS
USD
72548.65000000
0.007622458204
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
E BATON ROUGE PARI 4% 02/01/45
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000
270618FQ9
4500000.00000000
NS
USD
5242256.55000000
0.550787388191
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/30
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMJ6
170000.00000000
NS
USD
201427.53000000
0.021163356295
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/24
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD B/E 5.00000000
373295KB9
70000.00000000
NS
USD
73592.00000000
0.007732079703
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREGG CNTY TX HLTH 5% 07/01/42
N/A
PREREF GREGG CNTY TX HLTH FACS DEV CO REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
39753MFK9
940000.00000000
NS
USD
977341.69000000
0.102686213784
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX WTRWKS & 5% 10/01/27
N/A
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000
2354166N9
3000000.00000000
NS
USD
3556268.70000000
0.373645953855
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/23
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XW3
65000.00000000
NS
USD
72010.88000000
0.007565956404
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/27
54930022O46HOX5J1D14
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
59447PSS1
65000.00000000
NS
USD
67348.26000000
0.007076069603
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 02/15/34
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638TFF5
60000.00000000
NS
USD
71937.85000000
0.007558283371
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/29
54930074Q1M8747DCS20
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000
67910HPB0
45000.00000000
NS
USD
52019.88000000
0.005465564984
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/23
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686RT2
40000.00000000
NS
USD
42635.77000000
0.004479606096
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/26
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063C4N7
435000.00000000
NS
USD
532022.75000000
0.055897955038
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/26
N/A
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45506DZZ1
30000.00000000
NS
USD
36323.84000000
0.003816431487
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MASSACHUSE 4% 11/01/43
6ILE2573NPR1XO2TR556
PREREF UNIV OF MASSACHUSETTS MA BLDG REGD B/E PREREFUNDED 11/01/22 @ 100 4.00000000
914440MJ8
2500000.00000000
NS
USD
2612781.25000000
0.274516698463
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/38
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EM88
870000.00000000
NS
USD
1056084.91000000
0.110959515952
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/35
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VG57
40000.00000000
NS
USD
48220.00000000
0.005066323558
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR 5% 01/01/23
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
167727UD6
40000.00000000
NS
USD
40632.68000000
0.004269147737
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHERRY CREEK CO SC 5% 12/15/38
N/A
CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 5.00000000
164555DL5
3000000.00000000
NS
USD
3964523.10000000
0.416539958097
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/42
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000
02765UNT7
40000.00000000
NS
USD
40858.49000000
0.004292872883
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/24
N/A
TOBACCO SETTLEMENT AUTH WA TOB REGD B/E 5.00000000
88880MBH3
100000.00000000
NS
USD
108105.77000000
0.011358332836
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/25
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHW5
50000.00000000
NS
USD
57904.07000000
0.006083798298
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/27
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514YA0
45000.00000000
NS
USD
56842.42000000
0.005972254076
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/23
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E 5.00000000
114894QU5
90000.00000000
NS
USD
94679.31000000
0.009947656962
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLQUITT CNTY GA ZCP 12/01/21
N/A
COLQUITT CNTY GA DEV AUTH REGD N/C ZCP OID ETM 0.00000000
196821AL6
205000.00000000
NS
USD
204924.01000000
0.021530720438
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/22
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000
02765UFB5
60000.00000000
NS
USD
61321.09000000
0.006442813830
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PW V/R 09/01/49
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.65000000
542691CR9
1020000.00000000
NS
USD
1052354.09000000
0.110567530443
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
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 4.00000000
84131TAQ5
3500000.00000000
NS
USD
3825265.50000000
0.401908600578
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 11/15/24
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000
89602NJ47
115000.00000000
NS
USD
127004.32000000
0.013343943974
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/24
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295KW3
40000.00000000
NS
USD
45784.49000000
0.004810432191
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 04/01/23
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RKX3
520000.00000000
NS
USD
560156.84000000
0.058853915282
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY 4% 09/01/49
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000
57419R7Y5
345000.00000000
NS
USD
382987.40000000
0.040239280116
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH ST ASSOCIATED 5% 09/01/24
N/A
PREREF UTAH ST ASSOCIATED MUNI PWR SY REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
917328QF6
85000.00000000
NS
USD
89132.76000000
0.009364898420
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON TWP C 5.5% 08/01/40
N/A
WASHINGTON TWP CA HLTH CARE DI REGD B/E 5.50000000
940642CX7
100000.00000000
NS
USD
113579.16000000
0.011933404687
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/22
N/A
LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000
5178405Q3
30000.00000000
NS
USD
31098.61000000
0.003267433025
Long
DBT
MUN
US
N
2
2022-06-01
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
390000.00000000
NS
USD
470227.10000000
0.049405280683
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/31
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000
49151FZB9
40000.00000000
NS
USD
50085.47000000
0.005262322617
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM 5% 06/01/28
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000
386442VY0
45000.00000000
NS
USD
50533.04000000
0.005309347387
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXA9
15000.00000000
NS
USD
17636.51000000
0.001853012569
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/24
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.00000000
213185GD7
540000.00000000
NS
USD
570948.16000000
0.059987725293
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST 4% 05/15/38
N/A
MICHIGAN ST REGD B/E 4.00000000
594612EP4
1500000.00000000
NS
USD
1816948.95000000
0.190901104725
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/27
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZH8
240000.00000000
NS
USD
283714.92000000
0.029809033244
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/32
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DQ8
30000.00000000
NS
USD
34737.71000000
0.003649781802
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX REGD N/C B/E 5.00000000
9151373V3
90000.00000000
NS
USD
94217.96000000
0.009899184371
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/27
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUN4
40000.00000000
NS
USD
50526.59000000
0.005308669706
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST H 5% 01/01/33
N/A
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000
956622R63
190000.00000000
NS
USD
236606.13000000
0.024859461022
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 5% 03/01/22
N/A
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000
70869HAN5
60000.00000000
NS
USD
61356.09000000
0.006446491170
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/30
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537B2
30000.00000000
NS
USD
37350.97000000
0.003924348802
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOSEPH CNTY 4% 04/01/38
N/A
SAINT JOSEPH CNTY IN ECON DEV REGD B/E 4.00000000
790608FY4
300000.00000000
NS
USD
340458.06000000
0.035770856284
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/33
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000
7962537R7
205000.00000000
NS
USD
205312.17000000
0.021571503187
Long
DBT
MUN
US
N
2
2033-02-01
Variable
2.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/27
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HX64
25000.00000000
NS
USD
29196.18000000
0.003067550695
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 01/01/31
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000
74444KAY0
160000.00000000
NS
USD
206465.23000000
0.021692651570
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO V/R 06/01/54
N/A
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000
91417K4W8
1435000.00000000
NS
USD
1506730.91000000
0.158307472118
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/33
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBJ5
190000.00000000
NS
USD
239059.22000000
0.025117199463
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVI 5% 10/01/28
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000
392274V94
100000.00000000
NS
USD
123754.70000000
0.013002516633
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 10/01/29
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000
54659LBM5
525000.00000000
NS
USD
630510.98000000
0.066245803231
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/34
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NP9
600000.00000000
NS
USD
813732.84000000
0.085496347108
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/48
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.75000000
79625GAJ2
1500000.00000000
NS
USD
1546721.85000000
0.162509194255
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
NORTHAMPTON CNTY P 5% 11/01/27
N/A
NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000
66353LDF1
1000000.00000000
NS
USD
1254233.70000000
0.131778385360
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/40
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870NE6
2000000.00000000
NS
USD
2317247.40000000
0.243465887460
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/30
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DXC7
50000.00000000
NS
USD
60961.25000000
0.006405006574
Long
DBT
MUN
US
N
2
2030-08-01
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
405000.00000000
NS
USD
475611.39000000
0.049970991078
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HOS 5% 02/15/29
N/A
SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000
808878HD7
400000.00000000
NS
USD
468291.64000000
0.049201927995
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/24
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQC0
50000.00000000
NS
USD
57675.54000000
0.006059787371
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREENWICH CT 5% 01/15/23
N/A
GREENWICH CT REGD N/C B/E 5.00000000
396784PH7
1500000.00000000
NS
USD
1600960.05000000
0.168207831136
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/15/29
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD B/E 5.00000000
7417014S2
5805000.00000000
NS
USD
7450882.36000000
0.782840747232
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/25
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T95
120000.00000000
NS
USD
139570.86000000
0.014664270760
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/28
N/A
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FB2
115000.00000000
NS
USD
146659.16000000
0.015409016121
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/36
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALW0
85000.00000000
NS
USD
99182.90000000
0.010420834982
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO ZCP 06/01/24
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E AMBAC S 0.00000000
38122NGH9
175000.00000000
NS
USD
173100.74000000
0.018187149669
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/23
N/A
PREREF HOUSTON TX ARPT SYS REVENUE REGD B/E AMT PREREFUNDED 07/01/22 @ 100 5.00000000
4423486B9
350000.00000000
NS
USD
363753.85000000
0.038218471582
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/23
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VE9
80000.00000000
NS
USD
85144.29000000
0.008945842436
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
45204EEY0
365000.00000000
NS
USD
445100.49000000
0.046765306892
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/23
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DJ9
60000.00000000
NS
USD
65355.37000000
0.006866682926
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/28
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FV7
30000.00000000
NS
USD
34910.86000000
0.003667974128
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/45
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJY9
105000.00000000
NS
USD
118431.51000000
0.012443225822
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/30
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Z39
1000000.00000000
NS
USD
1356568.40000000
0.142530370044
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
TONAWANDA TOWN N 1.5% 08/26/22
N/A
TONAWANDA TOWN NY REGD N/C B/E 1.50000000
890210RE9
3500000.00000000
PA
USD
3548041.70000000
0.372781568871
Long
STIV
MUN
US
N
2
2022-08-26
Fixed
1.50000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/32
N/A
GEORGIA ST REGD B/E 5.00000000
373385EG4
2500000.00000000
NS
USD
3263056.25000000
0.342839045040
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/31
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SG5
335000.00000000
NS
USD
392304.26000000
0.041218173258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST 5% 07/01/32
5493004G5XFOOUT0LQ57
FLORIDA ST REGD B/E 5.00000000
3411504V9
5995000.00000000
NS
USD
7717608.70000000
0.810864843872
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/31
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AQB6
300000.00000000
NS
USD
369692.58000000
0.038842435243
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH WTR R 5% 01/01/26
N/A
PREREF CLEVELAND OH WTR REVENUE REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
186427BU3
35000.00000000
NS
USD
35566.62000000
0.003736872766
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5% 10/15/27
N/A
PENNSYLVANIA ST REGD B/E 5.00000000
70914PUX8
290000.00000000
NS
USD
319097.50000000
0.033526569508
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/31
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TW6
185000.00000000
NS
USD
218812.41000000
0.022989930892
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/29
N/A
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000
735240T52
165000.00000000
NS
USD
208250.76000000
0.021880251585
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/28
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y5T2
685000.00000000
NS
USD
806597.36000000
0.084746644693
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/31
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WPZ7
250000.00000000
NS
USD
337822.53000000
0.035493949446
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST P 5.25% 10/01/25
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.25000000
130685J43
115000.00000000
NS
USD
115467.35000000
0.012131790865
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/23
N/A
PREREF CLEARWATER FL WTR & SWR REVENU REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
185328JG7
65000.00000000
NS
USD
65787.01000000
0.006912033981
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/26
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JT5
20000.00000000
NS
USD
23953.13000000
0.002516679942
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
PORT SEATTLE WA SP 5% 06/01/23
549300T9UCDUJ3GZL429
PORT SEATTLE WA SPL FAC REVENU REGD N/C B/E AMT 5.00000000
735397CJ8
25000.00000000
NS
USD
26979.92000000
0.002834695236
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/31
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F69
140000.00000000
NS
USD
168997.92000000
0.017756079291
Long
DBT
MUN
US
N
2
2031-05-01
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
500000.00000000
NS
USD
605382.65000000
0.063605648725
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/30
N/A
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
107431JW9
215000.00000000
NS
USD
242595.53000000
0.025488748419
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 07/01/22
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RJR8
90000.00000000
NS
USD
93693.47000000
0.009844077858
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL SCH ZCP 11/01/21
N/A
WILL CNTY IL SCH DIST #86 JOLI REGD N/C ZCP OID B/E AGM 0.00000000
968767HF3
200000.00000000
NS
USD
199891.92000000
0.021002014588
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/24
N/A
CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000
145810DG9
20000.00000000
NS
USD
22621.18000000
0.002376736150
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/26
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGK9
45000.00000000
NS
USD
49207.63000000
0.005170090732
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 11/15/24
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000
97712DHH2
255000.00000000
NS
USD
293121.99000000
0.030797404467
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/23
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907W6
45000.00000000
NS
USD
49338.53000000
0.005183843983
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/34
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000
709224YY9
30000.00000000
NS
USD
37102.43000000
0.003898235487
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV 5% 06/01/35
N/A
CLARK CNTY NV REGD B/E 5.00000000
180848XD0
2250000.00000000
NS
USD
2795340.83000000
0.293697658665
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ROCK AR SCH 3% 02/01/22
N/A
LITTLE ROCK AR SCH DIST REGD N/C B/E ST AID 3.00000000
537428U51
90000.00000000
NS
USD
91070.95000000
0.009568537940
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL S 5% 07/01/23
N/A
SEMINOLE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
816692MP9
60000.00000000
NS
USD
65205.08000000
0.006850892429
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT 5% 06/15/29
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000
92428CMF8
750000.00000000
NS
USD
929314.13000000
0.097640109290
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMP 5% 02/15/24
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHC REGD N/C B/E 5.00000000
13281QBH7
60000.00000000
NS
USD
66526.55000000
0.006989735120
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 4% 10/01/38
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000
6446148C6
25000.00000000
NS
USD
27798.50000000
0.002920700859
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST DEPT O 2.95% 07/01/36
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000
88275ADV9
408375.50000000
NS
USD
440407.29000000
0.046272207147
Long
ABS-CBDO
CORP
US
N
2
2036-07-01
Fixed
2.95000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 06/15/50
N/A
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 0.01000000
64972GCM4
4285000.00000000
NS
USD
4285000.00000000
0.450211456820
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.01000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 04/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FTB6
160000.00000000
NS
USD
196846.70000000
0.020682062911
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EXY9
145000.00000000
NS
USD
178022.39000000
0.018704251936
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 03/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772JV66
90000.00000000
NS
USD
108518.15000000
0.011401660304
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/22
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHT2
65000.00000000
NS
USD
66297.41000000
0.006965660102
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/33
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231G95
170000.00000000
NS
USD
207163.19000000
0.021765984030
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS RE 5% 10/01/26
N/A
JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
46613SGJ3
200000.00000000
NS
USD
243734.32000000
0.025608397499
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 10/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772J3V2
100000.00000000
NS
USD
122795.70000000
0.012901757523
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS 5% 03/15/29
N/A
TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000
88278PYJ7
135000.00000000
NS
USD
166063.49000000
0.017447767971
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC 5% 09/01/28
N/A
TAMPA FL TAX ALLOCATION REGD B/E 5.00000000
875282BC8
55000.00000000
NS
USD
57493.68000000
0.006040679913
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDE V/R 08/01/48
N/A
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.75000000
66702RUA8
685000.00000000
NS
USD
715928.44000000
0.075220346779
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.75000000
N
N
N
N
N
N
CLEVELAND OH WTR R 5% 01/01/27
N/A
PREREF CLEVELAND OH WTR REVENUE REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
186427BV1
45000.00000000
NS
USD
45728.51000000
0.004804550549
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/31
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894XL7
90000.00000000
NS
USD
110625.18000000
0.011623039311
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 4% 01/01/41
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000
155498LV8
600000.00000000
NS
USD
714570.06000000
0.075077626070
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 01/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152ZX2
225000.00000000
NS
USD
228561.84000000
0.024014272802
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/46
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KL2
105000.00000000
NS
USD
118942.81000000
0.012496946503
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 08/01/31
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4F6
3840000.00000000
NS
USD
4791077.38000000
0.503383413532
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON V/R 01/01/31
N/A
DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.05000000
246387SU9
220000.00000000
NS
USD
225017.01000000
0.023641828677
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/28
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DL8
15000.00000000
NS
USD
18446.49000000
0.001938114617
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WT V/R 05/01/44
N/A
SAN ANTONIO TX WTR REVENUE REGD V/R B/E 2.00000000
79642B7S6
390000.00000000
NS
USD
397953.19000000
0.041811688545
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.00000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/24
N/A
PREREF CLEARWATER FL WTR & SWR REVENU REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
185328JH5
70000.00000000
NS
USD
70847.55000000
0.007443728984
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 5% 06/15/23
N/A
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E ETM 5.00000000
64972GSA3
1725000.00000000
NS
USD
1874495.57000000
0.196947346878
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/36
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PQT1
205000.00000000
NS
USD
215803.17000000
0.022673759522
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA ECON D V/R 11/01/48
N/A
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 5.00000000
65588TAS8
320000.00000000
NS
USD
409875.71000000
0.043064350178
Long
DBT
MUN
US
N
2
2048-11-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTC6
225000.00000000
NS
USD
247724.96000000
0.026027681477
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FWJ5
30000.00000000
NS
USD
36989.46000000
0.003886366084
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EYA0
255000.00000000
NS
USD
312122.24000000
0.032793700904
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/34
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AY2
30000.00000000
NS
USD
35800.19000000
0.003761413230
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
YORK CNTY VA ECON V/R 05/01/33
N/A
YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 1.90000000
98659AAB1
100000.00000000
NS
USD
102283.59000000
0.010746614717
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.90000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/35
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SB78
1545000.00000000
NS
USD
1871056.18000000
0.196585981001
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/31
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QJ9
70000.00000000
NS
USD
82198.31000000
0.008636317594
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/26
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E 5.00000000
38122NZA3
30000.00000000
NS
USD
36123.02000000
0.003795331962
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL CO 5% 02/01/27
N/A
MCHENRY CNTY IL CONSV DIST REGD B/E 5.00000000
580818GG1
175000.00000000
NS
USD
202923.49000000
0.021320532101
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/25
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FG2
30000.00000000
NS
USD
34915.53000000
0.003668464790
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 11/15/49
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 5.00000000
19648FJG0
640000.00000000
NS
USD
787719.81000000
0.082763239959
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/28
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
49151FWK2
30000.00000000
NS
USD
36779.49000000
0.003864305198
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/30
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJR4
70000.00000000
NS
USD
80972.01000000
0.008507474115
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/28
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MDX1
35000.00000000
NS
USD
39915.34000000
0.004193779083
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/36
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SB86
1590000.00000000
NS
USD
1919573.13000000
0.201683504160
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
OAKLAND CA UNIF SC 5% 08/01/26
N/A
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 5.00000000
672325YJ0
100000.00000000
NS
USD
117801.36000000
0.012377017946
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/26
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000
64577BKT0
580000.00000000
NS
USD
676721.96000000
0.071101045384
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AER2
80000.00000000
NS
USD
83749.30000000
0.008799275230
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/24
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584X8F1
115000.00000000
NS
USD
130458.33000000
0.013706845928
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA S 5.5% 12/01/54
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000
837151JS9
515000.00000000
NS
USD
579127.03000000
0.060847053409
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/23
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL REGD N/C B/E 5.00000000
59333FNR7
120000.00000000
NS
USD
132450.32000000
0.013916138045
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/24
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000
6461363E9
5000000.00000000
NS
USD
5639550.00000000
0.592529759932
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/35
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NQ7
250000.00000000
NS
USD
338165.15000000
0.035529947450
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/32
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000
70917TCN9
900000.00000000
NS
USD
1188789.39000000
0.124902357788
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/22
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000
452024HQ8
1000000.00000000
NS
USD
1019875.50000000
0.107155107264
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 11/01/21
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000
71780TAG8
250000.00000000
NS
USD
251442.68000000
0.026418290611
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/24
EARKGGZJJEMVD66XQ486
PREREF AMERICAN MUNI PWR-OHIO INC OH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
02765UFD1
60000.00000000
NS
USD
61316.59000000
0.006442341029
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/29
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000
114894ZE1
1000000.00000000
NS
USD
1302571.00000000
0.136857033260
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/27
N/A
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
107431JT6
95000.00000000
NS
USD
107365.94000000
0.011280601227
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TACOMA WA ELEC SYS 5% 01/01/29
N/A
TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000
873519PE6
30000.00000000
NS
USD
36745.27000000
0.003860709810
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/23
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WH33
30000.00000000
NS
USD
31929.11000000
0.003354691045
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN 4% 02/01/33
N/A
CHATTANOOGA TN REGD B/E 4.00000000
162376DN4
1585000.00000000
NS
USD
1917275.91000000
0.201442142489
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/22
N/A
SAN ANTONIO TX WTR REVENUE REGD N/C B/E ETM 5.00000000
79642GDH2
110000.00000000
NS
USD
113745.69000000
0.011950901470
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/40
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252PN3
2000000.00000000
NS
USD
2606361.00000000
0.273842143012
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/42
N/A
PREREF ORANGE CNTY FL HLTH FACS AUTHR REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
68450LCH6
365000.00000000
NS
USD
375268.51000000
0.039428280650
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING GEORGE CNTY V/R 06/01/23
N/A
KING GEORGE CNTY VA INDL DEV A REGD N/C V/R B/E AMT 2.50000000
49548YAC5
1065000.00000000
NS
USD
1105411.43000000
0.116142098083
Long
DBT
MUN
US
N
2
2023-06-01
Variable
2.50000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN 5% 06/01/38
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000
84129NLZ0
190000.00000000
NS
USD
240827.76000000
0.025303014392
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/22
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E AGM 5.00000000
59447PZD6
310000.00000000
NS
USD
322429.26000000
0.033876627039
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/26
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLB0
50000.00000000
NS
USD
56542.30000000
0.005940721413
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/31
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000
54714CAP2
90000.00000000
NS
USD
105398.24000000
0.011073861184
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 11/01/24
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
13068LAK1
30000.00000000
NS
USD
31686.13000000
0.003329161901
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AGL3
90000.00000000
NS
USD
94217.96000000
0.009899184371
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/24
N/A
BREVARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
107431KJ6
85000.00000000
NS
USD
95653.19000000
0.010049979467
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL IN 5% 02/15/31
N/A
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
513174XE7
7280000.00000000
NS
USD
8887822.22000000
0.933815493494
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/26
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VWZ3
5000.00000000
NS
USD
5725.59000000
0.000601569711
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ27
725000.00000000
NS
USD
901477.11000000
0.094715361256
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/33
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ35
640000.00000000
NS
USD
795120.45000000
0.083540801900
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE 3.5% 10/01/32
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000
64988YCS4
85000.00000000
NS
USD
92281.01000000
0.009695675133
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/30
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QB0
100000.00000000
NS
USD
119132.54000000
0.012516880837
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEX2
50000.00000000
NS
USD
61072.59000000
0.006416704717
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX FL HOSP ME 5% 06/01/28
N/A
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000
405815HU8
35000.00000000
NS
USD
40534.54000000
0.004258836477
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/31
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816J55
60000.00000000
NS
USD
72608.18000000
0.007628712834
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 02/01/24
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD N/C B/E 5.00000000
717813WY1
1000000.00000000
NS
USD
1113785.20000000
0.117021903728
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
BRAZOSPORT TX INDE 5% 02/15/29
N/A
BRAZOSPORT TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
106241G89
6990000.00000000
NS
USD
9109797.19000000
0.957137704607
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 4% 10/01/35
N/A
MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000
592643CY4
400000.00000000
NS
USD
473733.12000000
0.049773647164
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/28
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGM5
45000.00000000
NS
USD
49207.63000000
0.005170090732
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/27
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147V5
145000.00000000
NS
USD
175671.66000000
0.018457268137
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/27
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000
232769CG2
105000.00000000
NS
USD
125898.76000000
0.013227786266
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX P 5% 07/01/22
N/A
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000
9151157M5
50000.00000000
NS
USD
52043.34000000
0.005468029852
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 08/01/27
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MR31
220000.00000000
NS
USD
266203.39000000
0.027969151930
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/30
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577B4W1
1000000.00000000
NS
USD
1264651.00000000
0.132872898268
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/42
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HTZ8
780000.00000000
NS
USD
945433.79000000
0.099333751207
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/24
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674GR8
130000.00000000
NS
USD
136253.59000000
0.014315735647
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/31
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XG8
15000.00000000
NS
USD
18521.07000000
0.001945950503
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL F 5% 12/01/27
N/A
SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000
80585PBP3
115000.00000000
NS
USD
132707.39000000
0.013943147580
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/30
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000
70917SR62
60000.00000000
NS
USD
74606.79000000
0.007838700493
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN 5% 06/01/30
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP REGD B/E 5.00000000
011839NS2
1000000.00000000
NS
USD
1237899.60000000
0.130062212908
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/24
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000
452252KD0
175000.00000000
NS
USD
194248.43000000
0.020409070864
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/24
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593QE5
125000.00000000
NS
USD
138285.10000000
0.014529180006
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/46
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCT4
800000.00000000
NS
USD
965214.96000000
0.101412096449
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HL 5% 05/15/25
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E AGM ST 5.00000000
762196EW9
240000.00000000
NS
USD
280336.03000000
0.029454023912
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 4% 07/01/22
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 4.00000000
644614W96
40000.00000000
NS
USD
41173.31000000
0.004325950029
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/22
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZP0
125000.00000000
NS
USD
128803.81000000
0.013533010722
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX 5% 02/15/30
N/A
UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000
914302CG7
190000.00000000
NS
USD
225385.79000000
0.023680575230
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/26
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XE3
1000000.00000000
NS
USD
1194931.70000000
0.125547710958
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/27
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DYC6
50000.00000000
NS
USD
61015.69000000
0.006410726413
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/24
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VX2
20000.00000000
NS
USD
20796.74000000
0.002185047984
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/22
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FD9
30000.00000000
NS
USD
30734.47000000
0.003229173982
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
MALAKOFF TX INDEP 5% 02/15/31
N/A
MALAKOFF TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
561059KA3
2200000.00000000
NS
USD
2980791.22000000
0.313182347172
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D82
55000.00000000
NS
USD
66878.08000000
0.007026669270
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 07/01/38
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167590EZ7
75000.00000000
NS
USD
89819.71000000
0.009437074093
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 11/01/34
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577XAX4
850000.00000000
NS
USD
1079969.12000000
0.113468954687
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR 5% 09/01/44
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000
725304VA4
250000.00000000
NS
USD
314521.18000000
0.033045749976
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/35
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KC0
40000.00000000
NS
USD
46832.96000000
0.004920591633
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/29
N/A
GEORGIA ST REGD B/E 5.00000000
373385CN1
5000000.00000000
NS
USD
6419227.00000000
0.674447967171
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST 5% 07/01/22
N/A
UTAH ST REGD N/C B/E 5.00000000
917542WW8
375000.00000000
NS
USD
390292.84000000
0.041006839692
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 12/01/36
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000
25477GUD5
80000.00000000
NS
USD
80919.92000000
0.008502001182
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/30
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DE20
3310000.00000000
NS
USD
4470825.94000000
0.469735603182
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEA 3% 03/01/27
N/A
MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000
591852WH7
2500000.00000000
NS
USD
2531318.25000000
0.265957637574
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/25
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201RU2
60000.00000000
NS
USD
62243.17000000
0.006539693872
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/24
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WH41
100000.00000000
NS
USD
111073.49000000
0.011670141831
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/28
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FYY0
145000.00000000
NS
USD
182740.64000000
0.019199983606
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN D 0.9% 11/01/26
N/A
REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 0.90000000
759136VD3
2000000.00000000
NS
USD
1973563.80000000
0.207356133844
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.90000000
N
N
N
N
N
N
WINCHESTER VA ECON 5% 01/01/33
N/A
WINCHESTER VA ECON DEV AUTH HO REGD B/E 5.00000000
973121BP0
75000.00000000
NS
USD
87546.35000000
0.009198219316
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/25
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778VFD5
1670000.00000000
NS
USD
1938947.49000000
0.203719107157
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 08/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152MQ1
190000.00000000
NS
USD
198241.84000000
0.020828645878
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524N8
360000.00000000
NS
USD
377020.62000000
0.039612369330
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/28
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KN5
195000.00000000
NS
USD
242037.53000000
0.025430121117
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP 5% 09/01/24
N/A
ROYAL OAK MI HOSP FIN AUTH REGD B/E 5.00000000
780486HC3
60000.00000000
NS
USD
67118.16000000
0.007051893720
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/27
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HFA8
65000.00000000
NS
USD
74580.27000000
0.007835914120
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/36
N/A
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000
79642GAT9
2000000.00000000
NS
USD
2497104.40000000
0.262362896092
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/34
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DS3
20000.00000000
NS
USD
24056.76000000
0.002527568020
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTD4
250000.00000000
NS
USD
295024.50000000
0.030997295202
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 12/01/31
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252LH0
50000.00000000
NS
USD
59173.38000000
0.006217160703
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/25
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000
246317FL0
80000.00000000
NS
USD
88601.26000000
0.009309055388
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 09/01/45
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56678PAU1
735000.00000000
NS
USD
838884.09000000
0.088138909746
Long
DBT
MUN
US
N
2
2045-09-01
Variable
5.00000000
N
N
N
N
N
N
CLARKSTON MI CMNTY 5% 05/01/22
N/A
CLARKSTON MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000
182252UA2
85000.00000000
NS
USD
87713.85000000
0.009215818014
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/25
N/A
PREREF CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT PREREFUNDED 01/01/22 @ 100 5.00000000
167593HC9
1000000.00000000
NS
USD
1015850.60000000
0.106732223696
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/22
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331XS8
2000000.00000000
NS
USD
2048862.80000000
0.215267562663
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/30
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FX3
190000.00000000
NS
USD
220710.23000000
0.023189328864
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/26
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152VC2
65000.00000000
NS
USD
71725.95000000
0.007536019706
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/27
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AK8
230000.00000000
NS
USD
269079.07000000
0.028271290572
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET SAINT LOUIS MO 5% 05/01/37
N/A
MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000
592481KE4
2500000.00000000
NS
USD
3046485.50000000
0.320084638304
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX AREA 5.25% 12/01/29
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT S REGD N/C B/E AMBAC 5.25000000
235241EY8
210000.00000000
NS
USD
281511.41000000
0.029577517387
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 11/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FNL0
1445000.00000000
NS
USD
1761311.08000000
0.185055408924
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/30
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KQ8
115000.00000000
NS
USD
142277.08000000
0.014948604774
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/25
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLA2
30000.00000000
NS
USD
33925.38000000
0.003564432847
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/31
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VV7
10000.00000000
NS
USD
12449.91000000
0.001308072839
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/22
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E 5.00000000
167562PC5
30000.00000000
NS
USD
30481.38000000
0.003202582612
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/29
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PK72
80000.00000000
NS
USD
90670.18000000
0.009526430298
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 11/01/30
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966QMU1
5880000.00000000
NS
USD
7862560.19000000
0.826094440484
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/23
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000
709224YM5
15000.00000000
NS
USD
16625.07000000
0.001746743753
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST 5% 10/01/30
549300JRWW5RFQUB7P94
MISSISSIPPI ST REGD B/E 5.00000000
605581JN8
160000.00000000
NS
USD
200309.07000000
0.021045843224
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/31
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAL7
135000.00000000
NS
USD
156028.02000000
0.016393372739
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LMQ1
90000.00000000
NS
USD
94037.49000000
0.009880222956
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/26
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MM85
230000.00000000
NS
USD
262751.06000000
0.027606426488
Long
DBT
MUN
US
N
2
2026-11-01
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
59447TFW8
25000.00000000
NS
USD
29082.06000000
0.003055560466
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/27
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SC4
85000.00000000
NS
USD
99937.35000000
0.010500102668
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/29
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774Y3T2
30000.00000000
NS
USD
37651.24000000
0.003955897225
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/27
N/A
TOBACCO SETTLEMENT FING CORP R REGD B/E 5.00000000
888809AZ3
55000.00000000
NS
USD
63748.88000000
0.006697894080
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOS V/R 08/01/47
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD V/R B/E 5.00000000
01757LGG5
80000.00000000
NS
USD
82508.02000000
0.008668857849
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/30
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y2S7
415000.00000000
NS
USD
467956.28000000
0.049166692776
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/31
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EJ3
70000.00000000
NS
USD
82328.83000000
0.008650030920
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/24
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524Q1
365000.00000000
NS
USD
413774.04000000
0.043473935435
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/29
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AM4
235000.00000000
NS
USD
274246.03000000
0.028814166789
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/25
549300X9CH74QB747L76
TEXAS ST REGD B/E AMT 5.00000000
882723DE6
350000.00000000
NS
USD
382854.54000000
0.040225320934
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/24
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414C2
105000.00000000
NS
USD
111485.69000000
0.011713450387
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/23
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E ST APPR 5.00000000
645918U92
270000.00000000
NS
USD
289130.20000000
0.030377999662
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/27
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KM7
30000.00000000
NS
USD
37539.84000000
0.003944192778
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/30
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KFY0
150000.00000000
NS
USD
194448.35000000
0.020430075829
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/23
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQB2
45000.00000000
NS
USD
49853.69000000
0.005237970222
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 11/15/33
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000
44244CGR2
70000.00000000
NS
USD
85805.56000000
0.009015319993
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUBURN UNIV AL GEN 5% 06/01/35
N/A
AUBURN UNIV AL GEN FEE REVENUE REGD B/E 5.00000000
050589PP9
2000000.00000000
NS
USD
2495014.40000000
0.262143306373
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/25
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VT1
10000.00000000
NS
USD
10405.83000000
0.001093307790
Long
DBT
MUN
US
N
2
2025-01-01
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
65000.00000000
NS
USD
76986.44000000
0.008088722825
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/39
54930022O46HOX5J1D14
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
59447PSU6
140000.00000000
NS
USD
145057.78000000
0.015240764167
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/36
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NR5
300000.00000000
NS
USD
404238.72000000
0.042472089389
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/31
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DP0
35000.00000000
NS
USD
40550.29000000
0.004260491280
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR R 5% 07/01/23
N/A
PREREF PIMA CNTY AZ SWR REVENUE REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
721876RV4
30000.00000000
NS
USD
31204.62000000
0.003278571162
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP S V/R 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308YL1
45000.00000000
NS
USD
45997.88000000
0.004832852407
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH 5% 04/01/35
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000
52385LDH9
415000.00000000
NS
USD
523125.88000000
0.054963188923
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HS 4% 10/01/49
N/A
RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000
76221RB44
145000.00000000
NS
USD
159792.44000000
0.016788888495
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/27
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HPR5
60000.00000000
NS
USD
68771.11000000
0.007225563972
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKWALL TX INDEP ZCP 02/15/25
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
7742852M1
50000.00000000
NS
USD
49308.82000000
0.005180722447
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/35
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RN1
185000.00000000
NS
USD
223374.38000000
0.023469242715
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/32
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FML1
65000.00000000
NS
USD
76945.07000000
0.008084376209
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/27
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AGY7
290000.00000000
NS
USD
351897.86000000
0.036972800047
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/30
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AFA0
270000.00000000
NS
USD
323616.65000000
0.034001382368
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HSG 4.25% 11/01/49
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000
1964795U9
95000.00000000
NS
USD
106139.26000000
0.011151717822
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/25
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGJ2
30000.00000000
NS
USD
32805.08000000
0.003446726454
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 08/15/32
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/22 @ 100 5.00000000
97710BQ62
50000.00000000
NS
USD
52303.01000000
0.005495312562
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/25
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VG4
65000.00000000
NS
USD
75070.76000000
0.007887448360
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA CNTY C 3% 05/01/39
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH REGD B/E 3.00000000
801577QU4
2500000.00000000
NS
USD
2761323.25000000
0.290123538654
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF H 4% 03/01/50
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000
88275FRD3
395000.00000000
NS
USD
448293.48000000
0.047100784297
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/33
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231M23
200000.00000000
NS
USD
243721.40000000
0.025607040035
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX 5% 02/15/24
N/A
DALLAS TX REGD N/C B/E 5.00000000
235219KG6
170000.00000000
NS
USD
189909.67000000
0.019953211013
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/32
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TMH3
315000.00000000
NS
USD
381264.53000000
0.040058263590
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/34
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BJ3
65000.00000000
NS
USD
76135.96000000
0.007999365570
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ARP 5% 07/01/28
N/A
SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000
796242TM7
480000.00000000
NS
USD
608688.19000000
0.063952951404
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/26
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GC57
40000.00000000
NS
USD
46770.98000000
0.004914079589
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147Y9
210000.00000000
NS
USD
250550.66000000
0.026324568878
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/43
549300CNCK7OT82W5653
PREREF NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E PREREFUNDED 10/01/22 @ 100 5.00000000
644614Z77
70000.00000000
NS
USD
73609.13000000
0.007733879498
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG A 5% 04/15/35
N/A
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000
594615FR2
80000.00000000
NS
USD
96346.97000000
0.010122872747
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/29
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JW8
20000.00000000
NS
USD
23529.50000000
0.002472170472
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HOS 5% 01/01/30
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000
605360TF3
225000.00000000
NS
USD
287531.78000000
0.030210058706
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST 5% 05/01/27
N/A
NEVADA ST REGD N/C B/E 5.00000000
641462HJ8
2665000.00000000
NS
USD
3309277.87000000
0.347695405105
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ARP 5% 07/01/27
N/A
SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000
796242TZ8
500000.00000000
NS
USD
619793.90000000
0.065119793383
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/25
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKR1
60000.00000000
NS
USD
69089.12000000
0.007258976281
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/31
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JY4
30000.00000000
NS
USD
35245.42000000
0.003703125293
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 01/01/32
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758E90
1500000.00000000
NS
USD
2044836.45000000
0.214844526747
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 02/15/25
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000
87638TFD0
165000.00000000
NS
USD
191225.07000000
0.020091415949
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FI 5% 02/15/23
549300PXGPHUWC32DJ91
PREREF OKLAHOMA ST DEV FIN AUTH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
678908M68
90000.00000000
NS
USD
91974.89000000
0.009663512069
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/33
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEZ7
145000.00000000
NS
USD
176520.49000000
0.018546452033
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/22
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D41
55000.00000000
NS
USD
57451.75000000
0.006036274460
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH ZCP 07/15/22
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH RET REGD N/C ZCP OID ETM 0.00000000
19647HAT8
655000.00000000
NS
USD
653635.50000000
0.068675423730
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 07/01/25
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000
97710B6X5
30000.00000000
NS
USD
32629.79000000
0.003428309286
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/25
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AJ9
270000.00000000
NS
USD
282597.98000000
0.029691679876
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/29
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QX1
65000.00000000
NS
USD
74720.02000000
0.007850597213
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/23
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD B/E 5.00000000
644693LQ4
65000.00000000
NS
USD
66308.55000000
0.006966830547
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/24
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FF4
30000.00000000
NS
USD
33583.09000000
0.003528469515
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/29
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XE3
620000.00000000
NS
USD
769921.95000000
0.080893274853
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH V/R 04/01/33
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 5.00000000
52385LDR7
755000.00000000
NS
USD
885279.10000000
0.093013487351
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 5% 07/01/28
N/A
PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000
71883MKU7
90000.00000000
NS
USD
110806.97000000
0.011642139414
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/28
54930074Q1M8747DCS20
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000
67910HPA2
60000.00000000
NS
USD
69359.84000000
0.007287419979
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY O 5.25% 06/01/26
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE FAC REGD B/E 5.25000000
40727TCH5
140000.00000000
NS
USD
144795.49000000
0.015213206182
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/26
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XZ6
45000.00000000
NS
USD
55363.03000000
0.005816819227
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HP63
60000.00000000
NS
USD
69221.31000000
0.007272865068
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ELU0
70000.00000000
NS
USD
83529.91000000
0.008776224613
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/32
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EK0
145000.00000000
NS
USD
170227.62000000
0.017885279997
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/34
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KGC7
170000.00000000
NS
USD
216779.87000000
0.022776378315
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRA 5% 02/15/32
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000
44420RAT7
115000.00000000
NS
USD
139963.28000000
0.014705501094
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 01/01/29
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HQQ1
40000.00000000
NS
USD
46186.10000000
0.004852628090
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEU8
200000.00000000
NS
USD
246366.44000000
0.025884946059
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
N HARRIS CNTY TX R 4% 12/15/24
N/A
N HARRIS CNTY TX REGL WTR AUTH REGD B/E 4.00000000
65956NDV5
55000.00000000
NS
USD
57625.77000000
0.006054558194
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
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
65000.00000000
NS
USD
67595.89000000
0.007102087307
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/25
N/A
PREREF MARYLAND ST HLTH & HGR EDUCTNL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
574218MV2
30000.00000000
NS
USD
31217.49000000
0.003279923372
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 08/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152ML2
100000.00000000
NS
USD
108813.80000000
0.011432723318
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO V/R 11/15/38
GQ60RLZ5ZEBY2J9KLI75
UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 5.00000000
914183BA5
210000.00000000
NS
USD
211927.42000000
0.022266546674
Long
DBT
MUN
US
N
2
2038-11-15
Variable
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/31
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X88
330000.00000000
NS
USD
347749.91000000
0.036536988002
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/27
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQF3
35000.00000000
NS
USD
44210.77000000
0.004645086387
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 12/15/23
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR REGD N/C B/E 5.00000000
5463985Y0
85000.00000000
NS
USD
94073.55000000
0.009884011667
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 6% 09/01/41
PQGZGRE0F2WPMYQQ1B78
PREREF N TX TOLLWAY AUTH REVENUE REGD B/E PREREFUNDED 09/01/21 @ 100 6.00000000
66285WHC3
30000.00000000
NS
USD
30000.00000000
0.003152005531
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
6.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/32
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXC5
85000.00000000
NS
USD
102483.62000000
0.010767631239
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/28
N/A
TOBACCO SETTLEMENT FING CORP R REGD B/E 5.00000000
888809BA7
70000.00000000
NS
USD
80791.70000000
0.008488529511
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA 4% 06/23/22
549300E7TO710PTXPJ65
LOS ANGELES CA REGD N/C B/E 4.00000000
544351PL7
10000000.00000000
PA
USD
10318886.00000000
1.084172858534
Long
STIV
MUN
US
N
2
2022-06-23
Fixed
4.00000000
N
N
N
N
N
N
WINCHESTER VA ECON 5% 01/01/32
N/A
WINCHESTER VA ECON DEV AUTH HO REGD B/E 5.00000000
973121BL9
60000.00000000
NS
USD
70076.96000000
0.007362765519
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LO 5% 01/01/25
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000
45528UD57
255000.00000000
NS
USD
293681.87000000
0.030856229296
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
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 5.00000000
96634RAR3
1020000.00000000
NS
USD
1077380.20000000
0.113196945015
Long
DBT
MUN
US
N
2
2045-11-01
Variable
5.00000000
N
N
N
N
N
N
S FL WTR MGMT DIST 5% 10/01/30
N/A
S FL WTR MGMT DIST COPS REGD B/E 5.00000000
83786PCP3
115000.00000000
NS
USD
136844.07000000
0.014377775522
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HSG DE 4% 05/01/50
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000
60637BVE7
70000.00000000
NS
USD
77693.68000000
0.008163030305
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/24
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XX1
70000.00000000
NS
USD
80671.86000000
0.008475938299
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/29
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WA2
120000.00000000
NS
USD
140812.46000000
0.014794721763
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFB9
65000.00000000
NS
USD
78656.98000000
0.008264241203
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP SC 5% 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308XM0
20000.00000000
NS
USD
20438.86000000
0.002147446659
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5% 09/15/29
N/A
PENNSYLVANIA ST REGD B/E 5.00000000
70914PE57
810000.00000000
NS
USD
986291.32000000
0.103626523226
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/23
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.00000000
213185GC9
145000.00000000
NS
USD
153310.76000000
0.016107878787
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRA 5% 02/15/35
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000
44420RAX8
215000.00000000
NS
USD
259806.65000000
0.027297066601
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA BAY WTR FL U 6% 10/01/29
N/A
TAMPA BAY WTR FL UTILITY SYS R REGD N/C B/E NATL 6.00000000
875128FC9
70000.00000000
NS
USD
97163.20000000
0.010208631463
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
COCONINO CNTY AZ V/R 09/01/32
N/A
COCONINO CNTY AZ POLL CONTROLC REGD V/R B/E AMT 1.87500000
191855BK0
160000.00000000
NS
USD
163539.38000000
0.017182567681
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.87500000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 10/01/32
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000
54659LBQ6
95000.00000000
NS
USD
113477.40000000
0.011922713085
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/22
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000
709224YL7
15000.00000000
NS
USD
15908.66000000
0.001671472810
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST P 5.25% 10/01/24
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.25000000
130685J35
115000.00000000
NS
USD
115467.35000000
0.012131790865
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/22
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNQ9
100000.00000000
NS
USD
104178.63000000
0.010945720602
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/24
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T87
290000.00000000
NS
USD
324868.76000000
0.034132937623
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/24
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VS3
10000.00000000
NS
USD
10405.83000000
0.001093307790
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/26
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJA5
25000.00000000
NS
USD
27775.02000000
0.002918233889
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 4% 01/01/50
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000
83712DC79
185000.00000000
NS
USD
208045.43000000
0.021858678208
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/39
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NU8
500000.00000000
NS
USD
667962.20000000
0.070180684985
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/24
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD B/E 5.00000000
644693LR2
50000.00000000
NS
USD
50987.42000000
0.005357087663
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/25
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E 5.00000000
38122NYZ9
115000.00000000
NS
USD
134133.37000000
0.014092970808
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ELEC UTI 5% 11/15/23
N/A
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000
052414MN6
45000.00000000
NS
USD
47646.63000000
0.005006081378
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR R 5% 07/01/22
N/A
KING CNTY WA SWR REVENUE REGD N/C B/E 5.00000000
4952892T6
3330000.00000000
NS
USD
3465800.40000000
0.364140734453
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA 5% 06/01/34
549300HWFOZXPKGOX654
DIST OF COLUMBIA REGD B/E 5.00000000
25476FNS3
2000000.00000000
NS
USD
2245964.80000000
0.235976449142
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HRQ7
25000.00000000
NS
USD
26348.56000000
0.002768360229
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN 4.5% 03/01/50
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000
67756QZW0
50000.00000000
NS
USD
56304.19000000
0.005915703945
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EZN1
60000.00000000
NS
USD
73052.10000000
0.007675354110
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/38
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498KL1
1800000.00000000
NS
USD
2286563.40000000
0.240242016201
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 4% 01/15/22
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD N/C B/E ST AID 4.00000000
507686PG2
40000.00000000
NS
USD
40551.55000000
0.004260623664
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/33
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VG32
50000.00000000
NS
USD
60503.91000000
0.006356955300
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/32
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJT0
80000.00000000
NS
USD
92039.49000000
0.009670299388
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/23
EARKGGZJJEMVD66XQ486
PREREF AMERICAN MUNI PWR-OHIO INC OH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
02765UFC3
65000.00000000
NS
USD
66426.31000000
0.006979203219
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/36
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DA70
60000.00000000
NS
USD
71226.05000000
0.007483496787
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/24
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GC32
35000.00000000
NS
USD
39419.53000000
0.004141685887
Long
DBT
MUN
US
N
2
2024-05-15
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
200000.00000000
NS
USD
236224.06000000
0.024819318130
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/24
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JD5
215000.00000000
NS
USD
211044.80000000
0.022173812569
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
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 5.00000000
442349CQ7
1500000.00000000
NS
USD
1766754.30000000
0.185627310909
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/22
N/A
SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000
79642GDQ2
65000.00000000
NS
USD
67248.40000000
0.007065577627
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/36
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514WA2
15000.00000000
NS
USD
18514.31000000
0.001945240251
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/33
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PL30
160000.00000000
NS
USD
180972.91000000
0.019014253782
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST 5% 03/01/25
N/A
NEVADA ST REGD B/E 5.00000000
641461YH5
80000.00000000
NS
USD
85693.23000000
0.009003517833
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/22
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XV5
60000.00000000
NS
USD
63634.62000000
0.006685889142
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/25
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JE3
225000.00000000
NS
USD
217826.89000000
0.022886385409
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/40
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000
59334KFW3
235000.00000000
NS
USD
235785.86000000
0.024773277836
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
TACOMA WA ELEC SYS 5% 01/01/36
N/A
TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000
873519PG1
35000.00000000
NS
USD
42172.90000000
0.004430973803
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDE 5% 02/15/22
N/A
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
3494604J1
80000.00000000
NS
USD
81783.71000000
0.008592756878
Long
DBT
MUN
US
N
2
2022-02-15
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
5000000.00000000
NS
USD
6010749.00000000
0.631530469981
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/36
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EN7
55000.00000000
NS
USD
67881.73000000
0.007132119616
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENER V/R 05/01/48
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000
880443HZ2
350000.00000000
NS
USD
369676.86000000
0.038840783592
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 05/15/42
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 2.80000000
19648FGM0
215000.00000000
NS
USD
221169.73000000
0.023237607082
Long
DBT
MUN
US
N
2
2042-05-15
Variable
2.80000000
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
240000.00000000
NS
USD
268970.06000000
0.028259837235
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/29
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FC0
120000.00000000
NS
USD
152734.74000000
0.016047358180
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALI 5% 05/01/37
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000
79766DLX5
185000.00000000
NS
USD
232193.70000000
0.024395860896
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/29
N/A
MINNESOTA ST REGD B/E 5.00000000
60412AHG1
6870000.00000000
NS
USD
8335072.16000000
0.875739785263
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/31
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBG1
150000.00000000
NS
USD
189493.85000000
0.019909522115
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/21
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45203HM90
10000.00000000
NS
USD
10097.65000000
0.001060928288
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/29
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152H20
165000.00000000
NS
USD
197000.69000000
0.020698242156
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/29
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SE0
300000.00000000
NS
USD
351444.51000000
0.036925167990
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TX UTI 5% 02/15/24
N/A
DALLAS CNTY TX UTILITY & RECLA REGD N/C B/E 5.00000000
234839NY0
185000.00000000
NS
USD
205267.58000000
0.021566818256
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/23
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201QY5
30000.00000000
NS
USD
31125.54000000
0.003270262475
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST 5% 10/01/34
549300JRWW5RFQUB7P94
MISSISSIPPI ST REGD B/E 5.00000000
605581JS7
1250000.00000000
NS
USD
1554450.13000000
0.163321180299
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/39
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SC36
1000000.00000000
NS
USD
1197715.20000000
0.125840164538
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/24
N/A
ARIZONA ST COPS REGD N/C B/E ETM 5.00000000
040588G74
310000.00000000
NS
USD
355158.20000000
0.037315353704
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/44
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000
59334KJP4
85000.00000000
NS
USD
94609.53000000
0.009940325397
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST TURNPIKE 5% 07/01/27
N/A
MAINE ST TURNPIKE AUTH REGD B/E 5.00000000
560551PL1
60000.00000000
NS
USD
70394.35000000
0.007396112687
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HSG 3.5% 09/01/50
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000
97689QNB8
520000.00000000
NS
USD
577119.97000000
0.060636177935
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.50000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/31
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AJ97
115000.00000000
NS
USD
136116.24000000
0.014301304715
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/28
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X54
80000.00000000
NS
USD
84331.97000000
0.008860494532
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 10/20/21
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 5.00000000
546589S60
5000000.00000000
NS
USD
5033613.50000000
0.528865919930
Long
DBT
MUN
US
N
2
2021-10-20
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 07/01/29
N/A
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000
544495L93
290000.00000000
NS
USD
334408.51000000
0.035135249115
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSP 5% 07/01/34
N/A
MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000
574300MF3
300000.00000000
NS
USD
396771.30000000
0.041687511084
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/23
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UA7
115000.00000000
NS
USD
127074.46000000
0.013351313363
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/24
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UB5
65000.00000000
NS
USD
74499.48000000
0.007827425769
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/23
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DCV5
45000.00000000
NS
USD
46095.83000000
0.004843143705
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/24
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SM4
100000.00000000
NS
USD
114614.59000000
0.012042194057
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF LOUISVILLE 3% 09/01/21
N/A
UNIV OF LOUISVILLE KY REGD N/C B/E ST INTE 3.00000000
914391L62
355000.00000000
NS
USD
355000.00000000
0.037298732128
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/36
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KD8
30000.00000000
NS
USD
35134.63000000
0.003691484937
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/26
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414E8
145000.00000000
NS
USD
153577.14000000
0.016135866495
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 11/01/23
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
13068LAJ4
30000.00000000
NS
USD
31707.93000000
0.003331452358
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/24
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000
246317FK2
35000.00000000
NS
USD
38780.36000000
0.004074530308
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP V/R 11/15/47
N/A
MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 2.40000000
59465HUA2
180000.00000000
NS
USD
186050.74000000
0.019547765390
Long
DBT
MUN
US
N
2
2047-11-15
Variable
2.40000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/39
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461366M8
200000.00000000
NS
USD
252134.76000000
0.026491005277
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH V/R 07/01/27
N/A
NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 2.15000000
63608RAE4
740000.00000000
NS
USD
773833.39000000
0.081304237537
Long
DBT
MUN
US
N
2
2027-07-01
Variable
2.15000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/22
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GB90
25000.00000000
NS
USD
25857.52000000
0.002716768202
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/28
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E40
15000.00000000
NS
USD
18203.51000000
0.001912585474
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CUL 5% 06/01/24
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000
414009MV9
1025000.00000000
NS
USD
1157980.32000000
0.121665345819
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/26
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VU8
25000.00000000
NS
USD
26014.57000000
0.002733268951
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/26
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZU9
125000.00000000
NS
USD
151123.99000000
0.015878121749
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 03/01/23
N/A
NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000
658268DQ7
290000.00000000
NS
USD
311183.14000000
0.032695032624
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDE5
75000.00000000
NS
USD
89500.48000000
0.009403533602
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST P 5% 06/01/36
N/A
WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000
956510BQ3
2000000.00000000
NS
USD
2667207.40000000
0.280235082659
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 02/01/27
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000
735389YF9
35000.00000000
NS
USD
41728.74000000
0.004384307310
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AR 5% 07/01/31
N/A
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000
717817UD0
70000.00000000
NS
USD
85464.34000000
0.008979469082
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/23
N/A
ARIZONA ST COPS REGD N/C B/E ETM 5.00000000
040588G66
300000.00000000
NS
USD
330147.00000000
0.034687505679
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 05/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389C89
85000.00000000
NS
USD
103292.66000000
0.010852634524
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA 5% 08/01/34
N/A
CHESAPEAKE VA REGD B/E ST AID 5.00000000
16532LMW3
315000.00000000
NS
USD
420549.70000000
0.044185832695
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/29
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZY9
245000.00000000
NS
USD
285290.81000000
0.029974607044
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/24
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBP3
60000.00000000
NS
USD
66644.09000000
0.007002084678
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524P3
365000.00000000
NS
USD
398540.18000000
0.041873361736
Long
DBT
MUN
US
N
2
2023-09-01
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
64763HHF5
20000.00000000
NS
USD
23915.19000000
0.002512693705
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORTAGE MI PUBLIC 5% 11/01/29
N/A
PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000
735779MP2
90000.00000000
NS
USD
108364.54000000
0.011385520985
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/32
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DQ7
20000.00000000
NS
USD
24174.19000000
0.002539906020
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CU V/R 07/01/49
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
414009MM9
275000.00000000
NS
USD
290602.79000000
0.030532720056
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/27
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFQ1
10000.00000000
NS
USD
11728.22000000
0.001232247144
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV 4% 10/01/49
549300RE377OK3CTT852
NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000
641279NU4
120000.00000000
NS
USD
132786.90000000
0.013951501445
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 04/01/48
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000
56035DAK8
5000000.00000000
NS
USD
5346566.50000000
0.561746906172
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 11/15/42
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.25000000
45203HY97
100000.00000000
NS
USD
101384.39000000
0.010652138604
Long
DBT
MUN
US
N
2
2042-11-15
Variable
2.25000000
N
N
N
N
N
N
WISCONSIN ST HLTH V/R 08/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000
97712DN44
315000.00000000
NS
USD
320831.82000000
0.033708789049
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 07/01/47
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000
56678RAF0
200000.00000000
NS
USD
249691.68000000
0.026234318555
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/30
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QH3
100000.00000000
NS
USD
117436.91000000
0.012338726332
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
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
205000.00000000
NS
USD
247193.00000000
0.025971790115
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/30
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X70
155000.00000000
NS
USD
163355.77000000
0.017163276357
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WVS2
35000.00000000
NS
USD
41282.70000000
0.004337443292
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 5% 10/15/44
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000
928836ND3
80000.00000000
NS
USD
98811.06000000
0.010381766924
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/33
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AS2
145000.00000000
NS
USD
173979.44000000
0.018279471911
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO TX CMNTY CLG 5% 08/15/34
N/A
ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000
011415RN8
1895000.00000000
NS
USD
2353805.08000000
0.247306887779
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/22
N/A
INDIANA ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000
45506DCU7
30000.00000000
NS
USD
30730.55000000
0.003228762120
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/25
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HEY7
85000.00000000
NS
USD
97710.79000000
0.010266165020
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/30
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DCY9
30000.00000000
NS
USD
30730.55000000
0.003228762120
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY 5% 04/01/32
549300ICRCGQYCPS7T40
NASSAU CNTY NY REGD B/E AGM 5.00000000
63165TD28
1925000.00000000
NS
USD
2402286.23000000
0.252400649546
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/25
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000
645918T86
40000.00000000
NS
USD
42876.92000000
0.004504942967
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065A53
130000.00000000
NS
USD
134967.33000000
0.014180592359
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/31
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537C0
45000.00000000
NS
USD
55912.96000000
0.005874598641
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL SC 5% 08/01/24
N/A
VOLUSIA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
92884EJR9
600000.00000000
NS
USD
681985.02000000
0.071654018525
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JACINTO TX CMN 5% 02/15/29
N/A
SAN JACINTO TX CMNTY CLG DIST REGD N/C B/E 5.00000000
798025QN5
450000.00000000
NS
USD
583825.01000000
0.061340655374
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/15/22
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD N/C B/E 5.00000000
7417014K9
3595000.00000000
NS
USD
3748452.58000000
0.393838108952
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMP 5% 02/15/25
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHC REGD B/E 5.00000000
13281QBJ3
30000.00000000
NS
USD
33268.52000000
0.003495418636
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/28
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZJ4
160000.00000000
NS
USD
188253.78000000
0.019779231865
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/24
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
645918T78
370000.00000000
NS
USD
396669.45000000
0.041676810025
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/24
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
59333MM69
340000.00000000
NS
USD
388992.88000000
0.040870256988
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/27
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YE8
230000.00000000
NS
USD
269940.90000000
0.028361840337
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/29
N/A
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000
491026UR9
45000.00000000
NS
USD
53142.56000000
0.005583521436
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL S 5% 07/01/24
N/A
SEMINOLE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
816692MQ7
50000.00000000
NS
USD
56493.24000000
0.005935566833
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST V/R 12/01/50
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000
547804AM6
2540000.00000000
NS
USD
2893558.86000000
0.304017117795
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 11/15/23
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000
89602NK37
85000.00000000
NS
USD
94031.90000000
0.009879635632
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/27
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JU2
15000.00000000
NS
USD
17825.68000000
0.001872888065
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/28
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XR0
115000.00000000
NS
USD
134778.74000000
0.014160777802
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 4% 08/01/26
549300NSQ1W50I0VU811
PREREF PRINCE GEORGES CNTY MD REGD B/E PREREFUNDED 08/01/23 @ 100 4.00000000
741701U87
2065000.00000000
NS
USD
2216881.58000000
0.232920766797
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/24
N/A
PREREF MARYLAND ST HLTH & HGR EDUCTNL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
574218MU4
35000.00000000
NS
USD
36420.40000000
0.003826576742
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HO V/R 10/01/40
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000
605360TS5
170000.00000000
NS
USD
201968.94000000
0.021220240539
Long
DBT
MUN
US
N
2
2040-10-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/25
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UC3
125000.00000000
NS
USD
147612.18000000
0.015509146931
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/28
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147W3
60000.00000000
NS
USD
72296.53000000
0.007595968750
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 4% 07/01/50
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000
83712DK70
170000.00000000
NS
USD
191760.68000000
0.020147690805
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/42
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000
645790MC7
620000.00000000
NS
USD
725335.83000000
0.076208751623
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
KANE COOK & DU PA ZCP 01/01/22
N/A
KANE COOK & DU PAGE CNTYS IL S REGD N/C ZCP OID B/E ETM AMBAC 0.00000000
483836UX8
255000.00000000
NS
USD
254848.38000000
0.026776116786
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL WTRW 5.25% 11/01/33
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.25000000
167736S40
30000.00000000
NS
USD
30112.04000000
0.003163777221
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/24
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907X4
40000.00000000
NS
USD
45692.34000000
0.004800750281
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/26
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VZ7
55000.00000000
NS
USD
57176.90000000
0.006007396836
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MTA HUDSON RAIL YA 5% 11/15/56
N/A
MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000
62476RAC9
860000.00000000
NS
USD
923692.55000000
0.097049467582
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/25
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPE2
95000.00000000
NS
USD
110205.99000000
0.011578996337
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/26
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KE8
115000.00000000
NS
USD
131677.84000000
0.013834976004
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX 5% 03/01/38
549300HEC6MNL5465K30
TRAVIS CNTY TX REGD B/E 5.00000000
89453PJ26
1490000.00000000
NS
USD
1887329.81000000
0.198295800060
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/29
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398EJ9
80000.00000000
NS
USD
91051.25000000
0.009566468123
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/33
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 5.00000000
7092235S6
35000.00000000
NS
USD
44311.71000000
0.004655691835
Long
DBT
MUN
US
N
2
2033-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/53
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593M66
120000.00000000
NS
USD
147085.30000000
0.015453789309
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/34
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20775DEX6
410000.00000000
NS
USD
523148.19000000
0.054965532964
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/48
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCM9
430000.00000000
NS
USD
453273.75000000
0.047624045583
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H5A6
100000.00000000
NS
USD
117244.07000000
0.012318465241
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/22
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SK8
40000.00000000
NS
USD
42314.06000000
0.004445805040
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/27
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD N/C B/E AGM 5.00000000
386280QT1
40000.00000000
NS
USD
49419.25000000
0.005192324979
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/24
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686PK3
120000.00000000
NS
USD
127993.13000000
0.013447835127
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDL9
255000.00000000
NS
USD
300595.71000000
0.031582644693
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/37
N/A
MINNESOTA ST REGD B/E 5.00000000
60412APM9
5000000.00000000
NS
USD
6360309.00000000
0.668257638440
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/34
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000
45203HZQ8
15000.00000000
NS
USD
17126.22000000
0.001799398006
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 5% 09/01/33
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000
613603A41
325000.00000000
NS
USD
410984.05000000
0.043180799972
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/22
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKN0
40000.00000000
NS
USD
40834.43000000
0.004290344975
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNT 3.5% 03/01/50
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000
57419TDL2
285000.00000000
NS
USD
312644.09000000
0.032848530040
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EZQ4
60000.00000000
NS
USD
75902.15000000
0.007974799889
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/35
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y3N7
125000.00000000
NS
USD
141962.05000000
0.014915505564
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/30
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778VFJ2
265000.00000000
NS
USD
333967.42000000
0.035088905178
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/25
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VY0
20000.00000000
NS
USD
20795.03000000
0.002184868319
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 4% 10/15/36
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 4.00000000
928836MZ5
150000.00000000
NS
USD
175466.64000000
0.018435727332
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH 5% 08/01/26
549300SEFJ368NVQXL34
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/22 @ 100 5.00000000
684517PH2
115000.00000000
NS
USD
120135.15000000
0.012622221912
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/34
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EL1
60000.00000000
NS
USD
74132.96000000
0.007788916667
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 5% 04/01/28
N/A
NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000
650348AC9
40000.00000000
NS
USD
46991.56000000
0.004937255235
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/24
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E ST APPR 5.00000000
646136G62
345000.00000000
NS
USD
357832.45000000
0.037596328730
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 12/01/24
N/A
PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000
69651AAL8
20000.00000000
NS
USD
23070.38000000
0.002423932179
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/30
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WPY0
250000.00000000
NS
USD
332308.25000000
0.034914581410
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
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
20000.00000000
NS
USD
23581.38000000
0.002477621340
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/34
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461364F5
2000000.00000000
NS
USD
2503296.20000000
0.263013449020
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/25
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136U41
360000.00000000
NS
USD
405857.45000000
0.042642164253
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP 5% 12/01/30
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000
01757LGV2
125000.00000000
NS
USD
165502.64000000
0.017388841227
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN A V/R 12/01/44
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000
59447TUE1
735000.00000000
NS
USD
849288.46000000
0.089232064139
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/32
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593RJ3
285000.00000000
NS
USD
326801.86000000
0.034336042352
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN TH 5% 10/01/21
N/A
INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E AGM 5.00000000
455393DH8
160000.00000000
NS
USD
160615.58000000
0.016875373222
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/25
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065A46
45000.00000000
NS
USD
46746.41000000
0.004911498097
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514ADW2
70000.00000000
NS
USD
73280.63000000
0.007699365038
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HOS 5% 02/15/29
N/A
SCIOTO CNTY OH HOSP REVENUE REGD B/E 5.00000000
808878GU0
65000.00000000
NS
USD
76574.46000000
0.008045437384
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA CONVE 5% 04/15/23
N/A
PREREF SAN DIEGO CA CONVENTION CENTER REGD B/E PREREFUNDED 04/15/22 @ 100 5.00000000
79727LBG3
255000.00000000
NS
USD
262686.59000000
0.027599652828
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/31
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AV8
45000.00000000
NS
USD
53888.87000000
0.005661933878
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBP2
110000.00000000
NS
USD
132460.09000000
0.013917164548
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 09/15/22
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000
64990FXK5
5000000.00000000
NS
USD
5254730.50000000
0.552097986838
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL CMNTY 5% 11/01/25
N/A
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000
969078TE4
2420000.00000000
NS
USD
2843825.25000000
0.298791764000
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 06/01/38
549300HV3CIZREMO9Q36
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000
432325JM1
185000.00000000
NS
USD
223348.80000000
0.023466555105
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/34
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593VR0
80000.00000000
NS
USD
94290.49000000
0.009906804869
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/22
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000
342816E35
80000.00000000
NS
USD
84177.32000000
0.008844245943
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/26
549300X9CH74QB747L76
TEXAS ST REGD B/E AMT 5.00000000
882723SB6
150000.00000000
NS
USD
171250.25000000
0.017992724511
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL 5% 10/01/26
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000
54628CCP5
1500000.00000000
NS
USD
1822975.65000000
0.191534311116
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/21
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SZ5
40000.00000000
NS
USD
40472.11000000
0.004252277153
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/33
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537E6
35000.00000000
NS
USD
43262.09000000
0.004545411566
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 5% 10/15/49
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000
928836NE1
150000.00000000
NS
USD
184179.14000000
0.019351122271
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 04/01/25
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MDY9
40000.00000000
NS
USD
46168.10000000
0.004850736886
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SA 5% 10/01/23
549300XQE0JVN9WV0J40
JACKSONVILLE FL SALES TAX REVE REGD B/E 5.00000000
469485JU1
155000.00000000
NS
USD
163180.50000000
0.017144861290
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/23
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674HM8
30000.00000000
NS
USD
31443.14000000
0.003303631707
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/34
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AT0
155000.00000000
NS
USD
185657.09000000
0.019506405824
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 4% 07/01/42
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000
574218B85
155000.00000000
NS
USD
169893.81000000
0.017850207632
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/31
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231L81
195000.00000000
NS
USD
237768.00000000
0.024981535044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 09/15/24
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000
73358WR48
5000000.00000000
NS
USD
5700357.00000000
0.598918559944
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUT 5.25% 10/01/24
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.25000000
45505MAN6
115000.00000000
NS
USD
115472.10000000
0.012132289933
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/27
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X47
35000.00000000
NS
USD
36920.59000000
0.003879130130
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 4% 06/15/37
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000
852431BM6
20000.00000000
NS
USD
22243.58000000
0.002337062907
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/23
N/A
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FU0
75000.00000000
NS
USD
82474.13000000
0.008665297133
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI SWR DI V/R 07/01/32
N/A
DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AGM 0.69700000
251237W66
160000.00000000
NS
USD
160278.69000000
0.016839977251
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.69700000
N
N
N
N
N
N
NEW MEXICO FIN AUT 5% 06/01/29
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE REGD N/C B/E 5.00000000
64711PJE1
2350000.00000000
NS
USD
3081197.33000000
0.323731700977
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH 5% 05/15/30
N/A
VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 5.00000000
927793D89
360000.00000000
NS
USD
452637.65000000
0.047557212559
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/27
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VF58
10000.00000000
NS
USD
12421.67000000
0.001305105751
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/30
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584X8M6
105000.00000000
NS
USD
131503.55000000
0.013816663902
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/31
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXB7
20000.00000000
NS
USD
23429.43000000
0.002461656432
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MTA HUDSON RAIL YA 5% 11/15/51
N/A
MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000
62476RAB1
370000.00000000
NS
USD
373474.60000000
0.039239800175
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH DURHAM NC 5% 05/01/29
N/A
RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000
751073LX3
105000.00000000
NS
USD
135612.25000000
0.014248352073
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/26
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778VDZ8
165000.00000000
NS
USD
198159.36000000
0.020819979964
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 10/01/24
N/A
PALM BEACH CNTY FL SOL WST AUT REGD B/E 5.00000000
696560JH5
250000.00000000
NS
USD
250975.98000000
0.026369255911
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/45
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000
645790MD5
625000.00000000
NS
USD
753728.56000000
0.079191886358
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 08/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
64461XFJ9
65000.00000000
NS
USD
80933.66000000
0.008503444801
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HR38
85000.00000000
NS
USD
98910.33000000
0.010392196911
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/33
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AX4
95000.00000000
NS
USD
113566.13000000
0.011932035666
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/29
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063CX39
80000.00000000
NS
USD
97435.13000000
0.010237202292
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/28
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576FM4
115000.00000000
NS
USD
141513.24000000
0.014868350511
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX 5.5% 09/01/43
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD OID B/E PREREFUNDED 09/01/23 @ 100 5.50000000
87638QJX8
155000.00000000
NS
USD
171168.90000000
0.017984177323
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/22
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907V8
60000.00000000
NS
USD
62918.19000000
0.006610616098
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FL UTILITI 5% 10/01/23
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000
686507FJ8
50000.00000000
NS
USD
55059.99000000
0.005784979769
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/28
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YF5
390000.00000000
NS
USD
457400.66000000
0.048057647021
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/25
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E AGM-CR 5.00000000
213185JG7
15000.00000000
NS
USD
15863.09000000
0.001666684914
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/27
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966LZY0
90000.00000000
NS
USD
103994.51000000
0.010926375693
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG A 5% 10/15/34
N/A
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000
594615FQ4
495000.00000000
NS
USD
597248.93000000
0.062751064377
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA BAY WTR FL 5.5% 10/01/22
N/A
TAMPA BAY WTR FL UTILITY SYS R REGD N/C B/E NATL 5.50000000
875128HQ6
70000.00000000
NS
USD
74095.93000000
0.007785026041
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.50000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/32
N/A
WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000
982674KU6
35000.00000000
NS
USD
40992.04000000
0.004306904561
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NV WT V/R 03/01/36
N/A
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
940865BB3
500000.00000000
NS
USD
505332.35000000
0.053093678756
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/38
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJH9
15000.00000000
NS
USD
17907.84000000
0.001881520358
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO CNTY MI 3% 05/01/32
N/A
KALAMAZOO CNTY MI REGD B/E 3.00000000
483195ZL0
2155000.00000000
NS
USD
2454373.03000000
0.257873245604
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF CONNECTICU 5% 11/01/27
N/A
UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000
914233T76
330000.00000000
NS
USD
416619.29000000
0.043772876893
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY & KANE CN ZCP 01/01/24
N/A
MCHENRY & KANE CNTYS IL CMNTY REGD N/C ZCP OID B/E AGM-CR 0.00000000
580773HG7
230000.00000000
NS
USD
225326.70000000
0.023674366830
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZW5
695000.00000000
NS
USD
822485.87000000
0.086416000407
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XH6
135000.00000000
NS
USD
160575.94000000
0.016871208372
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST WTR RE 4% 04/01/35
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 4.00000000
67919PRQ8
600000.00000000
NS
USD
736061.28000000
0.077335640881
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/30
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000
54714CAN7
40000.00000000
NS
USD
46843.66000000
0.004921715848
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152P70
620000.00000000
NS
USD
681524.96000000
0.071605681470
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/22
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
45203HDJ8
60000.00000000
NS
USD
60726.47000000
0.006380338979
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152XX4
25000.00000000
NS
USD
27782.80000000
0.002919051309
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
KANE MCHENRY COOK 5% 01/01/29
N/A
KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000
484080TN6
55000.00000000
NS
USD
68538.64000000
0.007201139081
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/29
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063C4R8
205000.00000000
NS
USD
249050.56000000
0.026166958095
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
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
442349AJ5
60000.00000000
NS
USD
74375.27000000
0.007814375416
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/41
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DDA0
155000.00000000
NS
USD
158774.51000000
0.016681937795
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 01/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KJK6
175000.00000000
NS
USD
209860.16000000
0.022049346175
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND-ALAMEDA CN 5% 02/01/23
N/A
OAKLAND-ALAMEDA CNTY CA COLISE REGD B/E 5.00000000
672211AZ2
170000.00000000
NS
USD
172962.51000000
0.018172626278
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/29
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593YZ9
270000.00000000
NS
USD
328967.95000000
0.034563626608
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 10/15/29
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772J3Y6
150000.00000000
NS
USD
182514.09000000
0.019176180711
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS 4% 12/15/36
N/A
COLORADO ST COPS REGD B/E 4.00000000
196711RL1
2250000.00000000
NS
USD
2673074.70000000
0.280851541394
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 02/01/40
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000
60637AJX1
20000.00000000
NS
USD
22082.33000000
0.002320120877
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/32
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QD6
20000.00000000
NS
USD
23796.18000000
0.002500189700
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR R 5% 08/01/36
N/A
RIVERSIDE CA SWR REVENUE REGD B/E 5.00000000
769047JS1
3000000.00000000
NS
USD
3786461.10000000
0.397831544462
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/24
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405A8
60000.00000000
NS
USD
62141.74000000
0.006529036941
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/29
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 5.00000000
38122NXR8
145000.00000000
NS
USD
157232.66000000
0.016519940471
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/24
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E 5.00000000
167562PE1
95000.00000000
NS
USD
105496.26000000
0.011084159837
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 11/15/36
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000
1964745J5
2115000.00000000
NS
USD
2340230.37000000
0.245880635746
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HL 5% 09/01/29
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000
762197VE8
2000000.00000000
NS
USD
2500128.40000000
0.262680618249
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTB8
275000.00000000
NS
USD
277124.24000000
0.029116571251
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & 3.5% 01/01/49
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000
45505TPP0
275000.00000000
NS
USD
300533.06000000
0.031576062255
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.50000000
N
N
N
N
N
N
TENNERGY CORP TN V/R 02/01/50
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000
880397BG8
6240000.00000000
NS
USD
7089817.49000000
0.744904798310
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/24
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AE2
60000.00000000
NS
USD
68321.87000000
0.007178363739
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/32
N/A
PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000
072887V66
30000.00000000
NS
USD
36467.01000000
0.003831473908
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DOR 5.25% 03/15/38
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000
64990FJF2
4000000.00000000
NS
USD
5117481.60000000
0.537677677102
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
BAY AREA CA TOLL V/R 04/01/47
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.85000000
072024UK6
210000.00000000
NS
USD
226462.68000000
0.023793720671
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
MASSACHUSETTS S 6.25% 11/15/28
549300UZSVMFXJK08K70
PREREF MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E PREREFUNDED 11/15/23 @ 100 6.25000000
57583UXP8
145000.00000000
NS
USD
160549.26000000
0.016868405189
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/23
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBN8
145000.00000000
NS
USD
154344.16000000
0.016216454871
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNM 5% 06/15/33
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000
64986DGN9
2150000.00000000
NS
USD
2741952.19000000
0.288088282378
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST TRANSIT AU 5% 06/15/31
N/A
UTAH ST TRANSIT AUTH SALES TAX REGD N/C B/E NATL 5.00000000
917565FR9
2500000.00000000
NS
USD
3178282.75000000
0.333932160341
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST P 5% 07/01/31
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000
575896XX8
500000.00000000
NS
USD
668019.45000000
0.070186700062
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 04/01/24
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MDX1
30000.00000000
NS
USD
33417.82000000
0.003511105116
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/26
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQE6
40000.00000000
NS
USD
49258.20000000
0.005175403963
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LUCAS CNTY OH HO 6.5% 11/15/37
N/A
PREREF LUCAS CNTY OH HOSP REVENUE REGD B/E PREREFUNDED 11/15/21 @ 100 6.50000000
549310UM0
135000.00000000
NS
USD
136742.63000000
0.014367117540
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
GEORGIA ST 5% 08/01/30
N/A
GEORGIA ST REGD N/C B/E 5.00000000
373385GR8
5000000.00000000
NS
USD
6772913.50000000
0.711608693990
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/24
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKQ3
60000.00000000
NS
USD
66620.02000000
0.006999555719
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/25
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MCA2
65000.00000000
NS
USD
68343.09000000
0.007180593258
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL V/R 04/01/45
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.10000000
072024UL4
195000.00000000
NS
USD
195306.31000000
0.020520218985
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.10000000
N
N
N
N
N
N
MASSACHUSETTS ST B 5% 07/01/45
N/A
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000
575579YW1
45000.00000000
NS
USD
52376.87000000
0.005503072799
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST M 3.75% 01/01/50
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000
647201HC9
160000.00000000
NS
USD
176516.03000000
0.018545983434
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/33
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152YC9
190000.00000000
NS
USD
209397.61000000
0.022000747503
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 09/15/23
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772JKA9
85000.00000000
NS
USD
89288.89000000
0.009381302507
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 11/01/21
N/A
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
64971QJC8
160000.00000000
NS
USD
161295.02000000
0.016946759844
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DP36
430000.00000000
NS
USD
534669.18000000
0.056176007104
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/28
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000
452024HW5
290000.00000000
NS
USD
339729.69000000
0.035694328742
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/32
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152YB1
70000.00000000
NS
USD
77224.36000000
0.008113720330
Long
DBT
MUN
US
N
2
2032-05-01
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
90000.00000000
NS
USD
104850.32000000
0.011016292955
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/37
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PN61
215000.00000000
NS
USD
244241.87000000
0.025661724179
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPR 5% 07/01/27
N/A
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000
040654WW1
5000000.00000000
NS
USD
6077673.00000000
0.638561963921
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 12/01/42
N/A
PREREF INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E PREREFUNDED 01/01/22 @ 100 1.65000000
45471ASL7
535000.00000000
NS
USD
537632.84000000
0.056487389528
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
SAN ANTONIO TX IND 5% 08/01/28
N/A
SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
796269XM5
1195000.00000000
NS
USD
1453078.29000000
0.152670360283
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT 3.5% 10/01/33
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000
574204M59
3000000.00000000
NS
USD
3365260.50000000
0.353577323753
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.50000000
N
N
N
N
N
N
INDIANA ST HLTH F V/R 11/15/39
N/A
INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 0.01000000
454798SA8
7500000.00000000
NS
USD
7500000.00000000
0.788001382998
Long
DBT
MUN
US
N
2
2039-11-15
Variable
0.01000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/32
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X96
420000.00000000
NS
USD
442540.10000000
0.046496294777
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 09/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KEM7
1600000.00000000
NS
USD
1959816.16000000
0.205911712600
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/30
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FD8
95000.00000000
NS
USD
120516.63000000
0.012662302815
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/26
54930074Q1M8747DCS20
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000
67910HNY2
50000.00000000
NS
USD
57799.87000000
0.006072850332
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/25
N/A
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000
491026UM0
25000.00000000
NS
USD
28918.51000000
0.003038376783
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZG0
300000.00000000
NS
USD
355029.87000000
0.037301870475
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
KOOTENAI CNTY ID S 4% 09/15/28
N/A
KOOTENAI CNTY ID SCH DIST #271 REGD B/E ID SLST 4.00000000
500548GL0
2380000.00000000
NS
USD
2811002.29000000
0.295343158951
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/30
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
645424AL6
70000.00000000
NS
USD
86765.48000000
0.009116175764
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST V/R 12/01/48
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.20000000
65821DWH0
655000.00000000
NS
USD
664250.83000000
0.069790743026
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.20000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/29
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QV6
55000.00000000
NS
USD
66971.58000000
0.007036493021
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH B 5% 06/01/26
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000
85732GTL4
40000.00000000
NS
USD
46599.90000000
0.004896104753
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/21
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524M0
365000.00000000
NS
USD
365000.00000000
0.038349400639
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 08/01/31
N/A
MARYLAND ST REGD B/E 5.00000000
574193RU4
2000000.00000000
NS
USD
2618731.80000000
0.275141904013
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/31
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALR1
30000.00000000
NS
USD
35208.87000000
0.003699285100
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
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
100000.00000000
NS
USD
116247.54000000
0.012213762972
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/26
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X39
85000.00000000
NS
USD
89695.12000000
0.009423983814
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDJ4
50000.00000000
NS
USD
59121.02000000
0.006211659403
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593KQ4
200000.00000000
NS
USD
203148.30000000
0.021344152180
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/30
N/A
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000
491026US7
50000.00000000
NS
USD
58975.29000000
0.006196348011
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 4% 02/01/38
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
64971XXR4
5390000.00000000
NS
USD
6510438.17000000
0.684031237585
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH 5% 04/01/33
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000
52385LDF3
550000.00000000
NS
USD
696870.41000000
0.073217979580
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/24
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DK6
65000.00000000
NS
USD
73435.82000000
0.007715670362
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/25
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GZR4
195000.00000000
NS
USD
227616.17000000
0.023914914233
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/31
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778VFK9
305000.00000000
NS
USD
382459.36000000
0.040183800616
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/28
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
442349BF2
90000.00000000
NS
USD
115294.30000000
0.012113609046
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 05/01/31
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MQ73
570000.00000000
NS
USD
677328.15000000
0.071164735859
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PUBLIC 5% 11/01/31
N/A
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000
010609FK6
6000000.00000000
NS
USD
8060689.80000000
0.846911294709
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX 5% 05/01/27
IW10PQVTU7HKS3JMW253
AUSTIN TX REGD N/C B/E 5.00000000
052397UG9
1770000.00000000
NS
USD
2207957.83000000
0.231983176485
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST UNIV 5% 07/01/39
254900BLZ1MCZ5JLK411
ARIZONA ST UNIV REGD B/E 5.00000000
0406636L5
2000000.00000000
NS
USD
2555093.40000000
0.268455617718
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/33
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGN3
110000.00000000
NS
USD
120285.31000000
0.012637998751
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/24
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CD9
725000.00000000
NS
USD
810478.66000000
0.085154440662
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/25
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZS4
180000.00000000
NS
USD
210419.98000000
0.022108164700
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/23
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D58
35000.00000000
NS
USD
38200.49000000
0.004013605193
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/26
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
644614X53
35000.00000000
NS
USD
36222.81000000
0.003805816583
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH 5% 07/01/25
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000
13033LX69
115000.00000000
NS
USD
125331.74000000
0.013168211260
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/22
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000
6500354A3
65000.00000000
NS
USD
66715.71000000
0.007009609566
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/32
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFV0
30000.00000000
NS
USD
34948.05000000
0.003671881564
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 12/01/58
N/A
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000
45470YEX5
320000.00000000
NS
USD
339014.24000000
0.035619158663
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/29
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAJ2
120000.00000000
NS
USD
139342.56000000
0.014640283998
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/24
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VF25
15000.00000000
NS
USD
16938.89000000
0.001779715832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/22
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD N/C B/E 5.00000000
644693LP6
65000.00000000
NS
USD
66313.94000000
0.006967396857
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 12/15/22
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR REGD N/C B/E 5.00000000
5463985X2
40000.00000000
NS
USD
42433.49000000
0.004458353174
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 08/01/48
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000
56035DAW2
840000.00000000
NS
USD
905133.68000000
0.095099545551
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/30
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHZ1
20000.00000000
NS
USD
24019.74000000
0.002523678445
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV 5% 06/15/44
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000
36005FCR4
155000.00000000
NS
USD
194264.20000000
0.020410727768
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY F 5% 07/01/25
N/A
SAINT LUCIE CNTY FL SCH BRD CO REGD B/E 5.00000000
792075MS9
60000.00000000
NS
USD
65020.37000000
0.006831485531
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL V/R 06/01/49
N/A
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000
158862BZ4
1800000.00000000
NS
USD
2022314.76000000
0.212478243698
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX 5.25% 02/01/25
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 5.25000000
7962532D3
90000.00000000
NS
USD
105157.81000000
0.011048599961
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL 5.25% 11/15/24
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.25000000
213185FK2
45000.00000000
NS
USD
45459.81000000
0.004776319086
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/27
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNV8
95000.00000000
NS
USD
118309.42000000
0.012430398210
Long
DBT
MUN
US
N
2
2027-07-15
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
100000.00000000
NS
USD
117556.92000000
0.012351335405
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/23
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T79
60000.00000000
NS
USD
64392.13000000
0.006765478332
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CA UNIF SC 5% 08/01/28
N/A
OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000
672325XM4
30000.00000000
NS
USD
35272.01000000
0.003705919021
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ 5% 01/01/33
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000
79574CCS0
145000.00000000
NS
USD
181003.96000000
0.019017516107
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/26
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398EF7
165000.00000000
NS
USD
188188.84000000
0.019772408824
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/28
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AK2
30000.00000000
NS
USD
38043.01000000
0.003997059265
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 09/01/26
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687BP9
90000.00000000
NS
USD
110162.06000000
0.011574380751
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 04/01/36
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063DLS5
3000000.00000000
NS
USD
3864356.40000000
0.406015758346
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/30
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALQ3
30000.00000000
NS
USD
35322.37000000
0.003711210188
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/33
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000
45204EQH4
95000.00000000
NS
USD
115730.97000000
0.012159488588
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/27
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZT0
85000.00000000
NS
USD
99183.14000000
0.010420860198
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GA 5% 08/01/24
N/A
PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000
71783MAJ4
20000.00000000
NS
USD
22607.93000000
0.002375344014
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH 5% 07/01/28
N/A
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000
64579F8D8
15000.00000000
NS
USD
18241.03000000
0.001916527582
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 3.75% 02/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.75000000
45204EFF0
35000.00000000
NS
USD
39596.03000000
0.004160230186
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN 5% 06/01/39
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000
84129NMA4
310000.00000000
NS
USD
391512.14000000
0.041134947704
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH 5% 08/01/29
549300SEFJ368NVQXL34
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000
684517QD0
200000.00000000
NS
USD
236204.64000000
0.024817277732
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY 5.125% 10/01/43
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.12500000
38611TAA5
70000.00000000
NS
USD
76012.88000000
0.007986433942
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
ONONDAGA NY CIVIC 5% 12/01/33
N/A
ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000
682832FZ8
175000.00000000
NS
USD
230546.87000000
0.024222833654
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/29
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KP0
145000.00000000
NS
USD
179864.77000000
0.018897825001
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/22
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBM0
70000.00000000
NS
USD
71125.60000000
0.007472942822
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
N HARRIS CNTY TX R 4% 12/15/23
N/A
N HARRIS CNTY TX REGL WTR AUTH REGD B/E 4.00000000
65956NDE3
30000.00000000
NS
USD
31448.16000000
0.003304159143
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 02/01/33
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974D6N3
5000000.00000000
NS
USD
6391578.00000000
0.671542973806
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 4% 07/01/29
N/A
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000
71883RNN9
6365000.00000000
NS
USD
6999413.55000000
0.735406341010
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHOE CNTY NV WT V/R 03/01/36
N/A
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
940865BD9
800000.00000000
NS
USD
808531.76000000
0.084949886010
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.05000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/25
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XY9
70000.00000000
NS
USD
83637.20000000
0.008787497236
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
64461XES0
70000.00000000
NS
USD
87669.04000000
0.009211109968
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/38
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NT1
500000.00000000
NS
USD
669800.20000000
0.070373797857
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/24
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E ETM 5.00000000
66285WH25
45000.00000000
NS
USD
50064.38000000
0.005260106757
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/28
N/A
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000
735240V83
300000.00000000
NS
USD
380430.12000000
0.039970594759
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/33
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W97
210000.00000000
NS
USD
246117.61000000
0.025858802274
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE TN WTR 5% 02/01/39
N/A
CLARKSVILLE TN WTR SWR & GAS R REGD B/E 5.00000000
182618PM4
1670000.00000000
NS
USD
2199257.90000000
0.231069102236
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/27
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XQ2
265000.00000000
NS
USD
311240.04000000
0.032701010928
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 02/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000
735389YH5
70000.00000000
NS
USD
83120.78000000
0.008733238612
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH P 5% 06/01/28
N/A
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000
20281PLL4
1010000.00000000
NS
USD
1284388.01000000
0.134946603758
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/32
N/A
MINNESOTA ST REGD B/E 5.00000000
60412AQY2
1000000.00000000
NS
USD
1307146.20000000
0.137337735117
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/26
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
20774Y3P0
65000.00000000
NS
USD
77976.10000000
0.008192703285
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/31
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W71
40000.00000000
NS
USD
47093.70000000
0.004947986764
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YD0
335000.00000000
NS
USD
394014.30000000
0.041397841776
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/26
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AG7
45000.00000000
NS
USD
54807.37000000
0.005758437781
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/27
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XE6
870000.00000000
NS
USD
797270.26000000
0.083766675667
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
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
64579F8K2
45000.00000000
NS
USD
54363.74000000
0.005711826973
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 4% 04/01/46
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000
13080SC77
1000000.00000000
NS
USD
1174655.60000000
0.123417364979
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/24
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HEX9
70000.00000000
NS
USD
77560.72000000
0.008149060616
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/01/27
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193TW8
2775000.00000000
NS
USD
3452211.56000000
0.362712997824
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOW 5% 07/01/37
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000
251135GP8
155000.00000000
NS
USD
173216.59000000
0.018199321663
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GA 5% 08/01/23
N/A
PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000
71783MAH8
30000.00000000
NS
USD
32737.22000000
0.003439596618
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA UNIV REVEN 5% 08/01/26
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES REGD B/E 5.00000000
455168AM6
515000.00000000
NS
USD
586339.60000000
0.061604855427
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/36
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.01000000
20774LRT4
4465000.00000000
NS
USD
4465000.00000000
0.469123490011
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/27
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870MV9
30000.00000000
NS
USD
35123.25000000
0.003690289276
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX 5% 08/15/24
549300G9BRP25M0W1S40
HARRIS CNTY TX REGD B/E 5.00000000
414005QB7
30000.00000000
NS
USD
31385.27000000
0.003297551488
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 09/01/22
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687BK0
115000.00000000
NS
USD
120581.32000000
0.012669099589
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN TH 5% 10/01/24
N/A
INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E 5.00000000
455393FB9
315000.00000000
NS
USD
357531.62000000
0.037564721470
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST A & M UNI 5% 05/15/23
N/A
TEXAS ST A & M UNIV REVENUES REGD N/C B/E 5.00000000
88213AEY7
165000.00000000
NS
USD
178713.83000000
0.018776899360
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/34
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036Y38
70000.00000000
NS
USD
73748.24000000
0.007748495348
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/23
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E ST APPR 5.00000000
646136G54
215000.00000000
NS
USD
222997.03000000
0.023429595739
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 10/01/49
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 1.80000000
594698RN4
500000.00000000
NS
USD
515624.05000000
0.054174995267
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.80000000
N
N
N
N
N
N
METRO WSTWTR RECLA 4% 04/01/30
N/A
PREREF METRO WSTWTR RECLAMATION DIST REGD B/E PREREFUNDED 04/01/22 @ 100 4.00000000
59164GDU3
1500000.00000000
NS
USD
1533943.20000000
0.161166581738
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/33
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XJ2
10000.00000000
NS
USD
12320.06000000
0.001294429909
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 01/01/33
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152JT9
105000.00000000
NS
USD
106611.05000000
0.011201287312
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 08/01/45
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 0.01000000
64971XFY9
2500000.00000000
NS
USD
2500000.00000000
0.262667127666
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.01000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/28
N/A
MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000
59465HUP9
60000.00000000
NS
USD
75465.33000000
0.007928904587
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/27
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152VD0
75000.00000000
NS
USD
82678.81000000
0.008686802216
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/32
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRS2
135000.00000000
NS
USD
169215.53000000
0.017778942888
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/26
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUM6
60000.00000000
NS
USD
73887.31000000
0.007763106995
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEV6
135000.00000000
NS
USD
165515.16000000
0.017390156664
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA 5% 05/01/22
N/A
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000
735000RA1
145000.00000000
NS
USD
149649.32000000
0.015723182816
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/32
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065ZC1
70000.00000000
NS
USD
83570.38000000
0.008780476669
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/29
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
20775DGP1
1075000.00000000
NS
USD
1414931.99000000
0.148662448662
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/22
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DH3
50000.00000000
NS
USD
52369.92000000
0.005502342585
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA S 5.5% 12/01/53
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000
837151JH3
190000.00000000
NS
USD
210249.82000000
0.022090286524
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/40
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DU9
160000.00000000
NS
USD
184220.46000000
0.019355463634
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL CMNT ZCP 11/01/26
N/A
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000
969078NU4
165000.00000000
NS
USD
158159.63000000
0.016617334289
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/38
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036DC7
5000000.00000000
NS
USD
5935829.50000000
0.623658914032
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
IRVING TX 5.5% 08/15/23
5493002R7BX8XPQ92O37
IRVING TX REGD N/C B/E 5.50000000
463777Y63
1040000.00000000
NS
USD
1147990.48000000
0.120615744787
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST 5% 07/15/25
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KNM7
2100000.00000000
NS
USD
2478608.58000000
0.260419598527
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/29
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TU0
175000.00000000
NS
USD
207279.80000000
0.021778235875
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDE 5% 02/15/26
N/A
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
3494605J0
105000.00000000
NS
USD
126052.95000000
0.013243986524
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/27
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KF5
90000.00000000
NS
USD
102781.22000000
0.010798899134
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 12/01/36
549300HWFOZXPKGOX654
PREREF DIST OF COLUMBIA INCOME TAX SE REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
25477GTZ8
40000.00000000
NS
USD
40479.24000000
0.004253026280
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 02/15/41
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000
45204E6G8
20000.00000000
NS
USD
23478.07000000
0.002466766884
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/24
N/A
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647EA5
2625000.00000000
NS
USD
3001119.19000000
0.315318142968
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 4% 01/01/50
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000
45129YN44
70000.00000000
NS
USD
77742.04000000
0.008168111338
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/26
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HHV0
20000.00000000
NS
USD
23773.02000000
0.002497756351
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/23
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID 5.00000000
507686RU9
40000.00000000
NS
USD
42608.06000000
0.004476694694
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5.25% 02/01/31
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.25000000
452152VH1
305000.00000000
NS
USD
337847.16000000
0.035496537242
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
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
50000.00000000
NS
USD
58818.87000000
0.006179913454
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974D3X4
3000000.00000000
NS
USD
3834194.70000000
0.402846763504
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/21
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DG5
40000.00000000
NS
USD
40000.00000000
0.004202674042
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 07/01/36
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000
97710B7B2
200000.00000000
NS
USD
217531.90000000
0.022855391739
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 12/01/34
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966QAN0
5000000.00000000
NS
USD
6358012.50000000
0.668016352416
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/34
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HUP8
20000.00000000
NS
USD
24621.91000000
0.002586946550
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT OF 5% 07/01/27
N/A
FLORIDA ST DEPT OF TRANSN FING REGD N/C B/E 5.00000000
34160KAJ9
2000000.00000000
NS
USD
2489503.60000000
0.261564303970
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/30
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894XK9
60000.00000000
NS
USD
73991.25000000
0.007774027643
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/23
N/A
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
387883SG7
30000.00000000
NS
USD
31217.49000000
0.003279923372
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/24
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D66
40000.00000000
NS
USD
45490.74000000
0.004779568804
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/32
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AW6
115000.00000000
NS
USD
137595.33000000
0.014456708044
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/15/31
N/A
MARYLAND ST REGD B/E 5.00000000
574193QF8
5000000.00000000
NS
USD
6312266.00000000
0.663209911714
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/22
5493004UMR7OX4YITE10
COOK CNTY IL REGD N/C B/E 5.00000000
213185GM7
60000.00000000
NS
USD
63521.32000000
0.006673985067
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/25
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VWY6
35000.00000000
NS
USD
40103.02000000
0.004213498029
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/44
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EM96
1300000.00000000
NS
USD
1561132.82000000
0.164023309493
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 08/15/29
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PUR0
60000.00000000
NS
USD
65571.35000000
0.006889375264
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/26
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816C94
355000.00000000
NS
USD
373502.39000000
0.039242719983
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 12/01/49
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.70000000
121342PZ6
600000.00000000
NS
USD
621735.66000000
0.065323807991
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.70000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/29
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WPH3
290000.00000000
NS
USD
333262.23000000
0.035014813085
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/28
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYP2
160000.00000000
NS
USD
195374.93000000
0.020527428672
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/44
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KH9
45000.00000000
NS
USD
52569.62000000
0.005523324435
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/23
N/A
TOBACCO SETTLEMENT AUTH WA TOB REGD N/C B/E 5.00000000
88880MBG5
70000.00000000
NS
USD
75707.50000000
0.007954348627
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/32
N/A
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000
735240M26
205000.00000000
NS
USD
245966.89000000
0.025842966598
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EXX1
150000.00000000
NS
USD
184643.87000000
0.019399949989
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDO 5% 10/01/23
N/A
ALAMEDA CA CORRIDOR TRANSPRTN REGD N/C B/E 5.00000000
010869GF6
60000.00000000
NS
USD
65807.64000000
0.006914201510
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF SOUTH CARO 5% 05/01/39
N/A
UNIV OF SOUTH CAROLINA SC HGRE REGD B/E 5.00000000
913367FK9
2000000.00000000
NS
USD
2636852.00000000
0.277045736368
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/28
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DXA1
50000.00000000
NS
USD
61015.69000000
0.006410726413
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AR 5% 07/01/30
N/A
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000
717817UC2
50000.00000000
NS
USD
61266.92000000
0.006437122358
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/27
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593E32
60000.00000000
NS
USD
73253.75000000
0.007696540841
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/21
N/A
ARIZONA ST COPS REGD N/C B/E ETM 5.00000000
040588G41
215000.00000000
NS
USD
215848.22000000
0.022678492783
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 09/01/30
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 1.45000000
594698NR9
35000.00000000
NS
USD
35000.00000000
0.003677339787
Long
DBT
MUN
US
N
2
2030-09-01
Variable
1.45000000
N
N
N
N
N
N
GLENDALE AZ TRANSP 5% 07/01/26
N/A
GLENDALE AZ TRANSPRTN EXCISE T REGD B/E AGM 5.00000000
378325BH6
105000.00000000
NS
USD
123058.85000000
0.012929405865
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/24
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462D4
190000.00000000
NS
USD
190726.07000000
0.020038987591
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/25
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414D0
35000.00000000
NS
USD
37110.27000000
0.003899059211
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/22
N/A
GRANT CNTY WA PUBLIC UTIL DIST REGD N/C B/E ETM 5.00000000
387883SF9
30000.00000000
NS
USD
30485.67000000
0.003203033349
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND MA 2% 08/08/22
N/A
ASHLAND MA REGD N/C B/E 2.00000000
044357VM0
5000000.00000000
NS
USD
5088062.00000000
0.534586652371
Long
DBT
MUN
US
N
2
2022-08-08
Fixed
2.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FA 5% 08/15/24
N/A
S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000
838810DM8
75000.00000000
NS
USD
85259.48000000
0.008957945087
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/22
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462B8
195000.00000000
NS
USD
195745.17000000
0.020566328623
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/34
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AK38
125000.00000000
NS
USD
147680.20000000
0.015516293578
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV 5% 12/01/30
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV REGD N/C B/E 5.00000000
677632K75
1000000.00000000
NS
USD
1352064.10000000
0.142057117427
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS I 6% 10/01/42
N/A
UNIV OF ILLINOIS IL REVENUES REGD OID B/E 6.00000000
914353E52
115000.00000000
NS
USD
126865.06000000
0.013329312364
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/26
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136U58
215000.00000000
NS
USD
242496.11000000
0.025478302673
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/30
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XF0
15000.00000000
NS
USD
18579.89000000
0.001952130535
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUC L 4% 06/29/22
N/A
COLORADO ST EDUC LOAN PROGRAM REGD N/C B/E 4.00000000
19672MCR7
5200000.00000000
PA
USD
5369217.36000000
0.564126760706
Long
STIV
MUN
US
N
2
2022-06-29
Fixed
4.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/32
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BG9
50000.00000000
NS
USD
58798.79000000
0.006177803711
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/34
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRU7
70000.00000000
NS
USD
87273.06000000
0.009169505597
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/29
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W63
15000.00000000
NS
USD
17817.69000000
0.001872048581
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/32
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW65
30000.00000000
NS
USD
30981.00000000
0.003255076112
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/29
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QG5
65000.00000000
NS
USD
76305.95000000
0.008017225884
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VD1
65000.00000000
NS
USD
66043.00000000
0.006938930044
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 10/01/23
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000
97712D2H8
400000.00000000
NS
USD
437401.80000000
0.045956429776
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 12/01/38
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966MHP7
2035000.00000000
NS
USD
2474207.74000000
0.259957216126
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/28
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TE6
260000.00000000
NS
USD
308792.90000000
0.032443897634
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/29
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALP5
30000.00000000
NS
USD
35487.03000000
0.003728510495
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 4% 08/15/38
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000
70917TCU3
775000.00000000
NS
USD
913859.62000000
0.096016352590
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/23
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E ETM 5.00000000
66285WG91
20000.00000000
NS
USD
21294.38000000
0.002237333452
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY N 5% 10/01/47
549300TDDH9O6TH23823
PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000
644804FL5
205000.00000000
NS
USD
256276.01000000
0.026926113374
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFF V/R 10/01/47
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000
54659LCE2
200000.00000000
NS
USD
260151.80000000
0.027333330425
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
W CONTRA COSTA CA 5% 08/01/26
N/A
PREREF W CONTRA COSTA CA UNIF SCH DIS REGD B/E PREREFUNDED 08/01/22 @ 100 5.00000000
952347YY2
230000.00000000
NS
USD
240205.05000000
0.025237588213
Long
DBT
MUN
US
N
2
2026-08-01
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
105000.00000000
NS
USD
121710.25000000
0.012787712710
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX 5% 03/01/24
549300HEC6MNL5465K30
TRAVIS CNTY TX REGD N/C B/E 5.00000000
89453PYB9
85000.00000000
NS
USD
95038.76000000
0.009985423242
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST 5% 03/15/27
N/A
MICHIGAN ST REGD N/C B/E 5.00000000
594612DJ9
95000.00000000
NS
USD
118021.28000000
0.012400124248
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/29
N/A
GEORGIA ST REGD B/E 5.00000000
373385BH5
3835000.00000000
NS
USD
4797393.63000000
0.504047042030
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/22
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295JY1
60000.00000000
NS
USD
63112.82000000
0.006631065259
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 12/01/21
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
130685T91
70000.00000000
NS
USD
70829.82000000
0.007441866149
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/42
N/A
PREREF ORANGE CNTY FL HLTH FACS AUTHR REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
68450LCD5
150000.00000000
NS
USD
154219.94000000
0.016203403467
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/24
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VF6
45000.00000000
NS
USD
50016.57000000
0.005255083511
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HOS 5% 01/01/34
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000
605360SP2
435000.00000000
NS
USD
546622.74000000
0.057431930013
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152G96
180000.00000000
NS
USD
216609.53000000
0.022758481228
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KFT1
375000.00000000
NS
USD
453371.96000000
0.047634364199
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/27
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AH5
45000.00000000
NS
USD
56192.80000000
0.005904000548
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 05/15/28
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000
4424354Q3
75000.00000000
NS
USD
84362.02000000
0.008863651791
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ERL4
170000.00000000
NS
USD
202021.23000000
0.021225734484
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/29
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
49151FYZ7
15000.00000000
NS
USD
18832.92000000
0.001978715600
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/25
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MM77
355000.00000000
NS
USD
406759.18000000
0.042736906184
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/26
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000
6446147U7
135000.00000000
NS
USD
163917.18000000
0.017222261938
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 12/01/29
N/A
PREREF LOUISVILLE & JEFFERSON CNTY KY REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
54675QAR4
335000.00000000
NS
USD
346973.54000000
0.036455417251
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/49
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000
79625GBX0
1000000.00000000
NS
USD
1055393.20000000
0.110886840161
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/34
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DS4
60000.00000000
NS
USD
69375.97000000
0.007289114707
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE MOUNTAIN & S 5% 08/15/30
N/A
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000
269696PV6
1000000.00000000
NS
USD
1344414.00000000
0.141253345509
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX 5% 02/15/30
N/A
WILLIAMSON CNTY TX REGD B/E 5.00000000
9698874P0
2215000.00000000
NS
USD
2728983.22000000
0.286725673538
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLT 5% 07/01/30
N/A
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000
396649EN1
35000.00000000
NS
USD
43904.73000000
0.004612931728
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/24
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPD4
495000.00000000
NS
USD
552842.68000000
0.058085439522
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 12/01/28
N/A
PREREF LOUISVILLE & JEFFERSON CNTY KY REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
54675QAQ6
100000.00000000
NS
USD
103574.19000000
0.010882213995
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/26
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DM2
65000.00000000
NS
USD
78134.48000000
0.008209343773
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT 5% 12/01/25
N/A
PREREF CALIFORNIA ST DEPT OF WTR RESO REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
13066KC80
65000.00000000
NS
USD
65787.01000000
0.006912033981
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 01/01/26
54930020ZN4LQF7K3456
PREREF TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
89602NWT7
4000000.00000000
NS
USD
4064891.60000000
0.427085360338
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/32
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBH9
125000.00000000
NS
USD
157604.29000000
0.016558986464
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/22
N/A
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FT3
50000.00000000
NS
USD
52627.65000000
0.005529421464
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST 4% 06/01/24
N/A
VIRGINIA ST REGD B/E 4.00000000
928109F51
5000000.00000000
NS
USD
5340538.00000000
0.561113510661
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/25
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686PL1
125000.00000000
NS
USD
133326.18000000
0.014008161897
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/28
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000
6461366E6
1320000.00000000
NS
USD
1684223.24000000
0.176956032319
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/32
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJB2
45000.00000000
NS
USD
54048.86000000
0.005678743523
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOS V/R 08/01/49
N/A
NEW MEXICO ST HOSP EQUIPMENT L REGD V/R B/E 5.00000000
647370JT3
490000.00000000
NS
USD
573828.56000000
0.060290359851
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 08/01/22
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193PA0
5000000.00000000
NS
USD
5224778.00000000
0.548950971981
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOI 6.25% 10/01/38
N/A
UNIV OF ILLINOIS IL REVENUES REGD B/E 6.25000000
914353E45
115000.00000000
NS
USD
127699.90000000
0.013417026374
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WPJ9
145000.00000000
NS
USD
166579.12000000
0.017501943591
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/23
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GC24
20000.00000000
NS
USD
21637.19000000
0.002273351419
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/36
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJW3
65000.00000000
NS
USD
74030.77000000
0.007778179885
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 04/01/23
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
130685Z86
145000.00000000
NS
USD
149096.55000000
0.015665105013
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH V/R 08/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000
97712DN69
1190000.00000000
NS
USD
1323570.36000000
0.139063369890
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/25
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405B6
30000.00000000
NS
USD
31063.94000000
0.003263790357
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/37
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000
64990FZS6
2500000.00000000
NS
USD
3024226.25000000
0.317745929000
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/33
N/A
PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000
072887V74
30000.00000000
NS
USD
36467.01000000
0.003831473908
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY F 5% 07/01/27
N/A
SAINT LUCIE CNTY FL SCH BRD CO REGD B/E 5.00000000
792075MU4
125000.00000000
NS
USD
135267.23000000
0.014212101908
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/30
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PT40
70000.00000000
NS
USD
84479.28000000
0.008875971929
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 5% 04/01/27
N/A
NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000
650348AB1
65000.00000000
NS
USD
76690.91000000
0.008057672419
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP V/R 11/15/47
N/A
MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000
59465HVL7
710000.00000000
NS
USD
785206.75000000
0.082499200658
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
CMWLTH FING AUTH P 5% 06/01/25
N/A
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000
20281PKY7
500000.00000000
NS
USD
587183.30000000
0.061693500329
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
PREREF BROWARD CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
115065ZZ0
580000.00000000
NS
USD
603040.62000000
0.063359579008
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/21
N/A
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FS5
90000.00000000
NS
USD
90353.69000000
0.009493177690
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/42
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PQS3
45000.00000000
NS
USD
47287.64000000
0.004968363429
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5.5% 08/01/26
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 5.50000000
8827235Z8
200000.00000000
NS
USD
247159.20000000
0.025968238856
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/31
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FE6
135000.00000000
NS
USD
170832.32000000
0.017948813922
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/25
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CE7
620000.00000000
NS
USD
720634.18000000
0.075714764063
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/28
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AL6
215000.00000000
NS
USD
250995.06000000
0.026371260587
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/30
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YSZ3
50000.00000000
NS
USD
64157.94000000
0.006740872726
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/30
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DN4
20000.00000000
NS
USD
24310.06000000
0.002554181453
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 6% 06/01/22
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E AMBAC 6.00000000
613604VF1
110000.00000000
NS
USD
114772.87000000
0.012058824038
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
6.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/22
N/A
DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000
235036N30
1500000.00000000
NS
USD
1583761.95000000
0.166400880925
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/28
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLD6
15000.00000000
NS
USD
16962.69000000
0.001782216423
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/32
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WD6
115000.00000000
NS
USD
134590.62000000
0.014141012626
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/39
N/A
ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000
68450LEN1
200000.00000000
NS
USD
240181.02000000
0.025235063457
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/23
N/A
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462C6
210000.00000000
NS
USD
210802.49000000
0.022148353821
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST DEV F ZCP 07/15/23
N/A
ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000
451913AJ6
835000.00000000
NS
USD
829404.33000000
0.087142901214
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.00000000
N
N
N
N
N
N
TEXAS ST 5% 10/01/24
549300X9CH74QB747L76
TEXAS ST REGD B/E 5.00000000
882723MY2
2500000.00000000
NS
USD
2813713.25000000
0.295627990981
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENT CNTY MI BLD 5.5% 06/01/22
N/A
KENT CNTY MI BLDG AUTH REGD N/C B/E CNTY GT 5.50000000
490303GC2
100000.00000000
NS
USD
104035.41000000
0.010930672928
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/01/24
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000
59447TRW5
750000.00000000
NS
USD
859606.20000000
0.090316116591
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/26
N/A
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000
491026UN8
15000.00000000
NS
USD
17936.44000000
0.001884525270
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUC 5% 07/01/29
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000
646066UQ1
55000.00000000
NS
USD
64972.38000000
0.006826443372
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/43
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 11/15/22 @ 100 5.00000000
45203HLU4
95000.00000000
NS
USD
100391.90000000
0.010547860805
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/30
N/A
WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000
982674KS1
30000.00000000
NS
USD
35169.40000000
0.003695138111
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/29
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537A4
45000.00000000
NS
USD
56056.91000000
0.005889723014
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/30
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QY9
60000.00000000
NS
USD
68972.32000000
0.007246704473
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CEDAR RAPIDS IA 5% 06/01/25
N/A
CEDAR RAPIDS IA REGD B/E 5.00000000
150528VY0
1155000.00000000
NS
USD
1305261.00000000
0.137139663089
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/22
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EEN4
35000.00000000
NS
USD
35773.89000000
0.003758649972
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/27
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZX3
315000.00000000
NS
USD
372375.83000000
0.039124355871
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHELAN CNTY WA PU ZCP 06/01/24
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITY REGD N/C ZCP OID B/E NATL 0.00000000
163123MU3
60000.00000000
NS
USD
59332.55000000
0.006233884194
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL SC 5% 08/01/32
N/A
VOLUSIA CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000
92884EJJ7
145000.00000000
NS
USD
171138.76000000
0.017981010608
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/29
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VT2
5000.00000000
NS
USD
6260.65000000
0.000657786781
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/35
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ50
5000000.00000000
NS
USD
6198361.00000000
0.651242272043
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HRM6
75000.00000000
NS
USD
79139.13000000
0.008314899185
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 09/01/46
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000
19648FBC7
190000.00000000
NS
USD
219273.64000000
0.023038390876
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST ST 5% 12/01/26
N/A
RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000
762315RE1
1125000.00000000
NS
USD
1357509.49000000
0.142629247407
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX P 5% 07/01/29
N/A
UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000
9151157U7
50000.00000000
NS
USD
60298.19000000
0.006335340948
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/36
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AK46
155000.00000000
NS
USD
182451.69000000
0.019169624540
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET 5% 07/01/34
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000
938782FP9
240000.00000000
NS
USD
294724.44000000
0.030965768843
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/28
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231L57
105000.00000000
NS
USD
128653.75000000
0.013517244390
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNI 5% 07/01/27
N/A
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000
5446465Q1
1500000.00000000
NS
USD
1882732.65000000
0.197812790935
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX CMNTY C ZCP 02/01/22
N/A
AUSTIN TX CMNTY CLG DIST REGD N/C ZCP OID B/E AMBAC 0.00000000
052404FV7
40000.00000000
NS
USD
39946.56000000
0.004197059270
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
KENT MI HOSP FIN A 5% 11/15/21
N/A
KENT MI HOSP FIN AUTH REGD N/C B/E 5.00000000
490580DZ7
20000.00000000
NS
USD
20198.61000000
0.002122204348
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 10/15/25
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZT2
75000.00000000
NS
USD
89225.33000000
0.009374624458
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/24
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674HN6
45000.00000000
NS
USD
47164.70000000
0.004955446510
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 10/01/33
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E AGM 5.00000000
64990G5Z1
4500000.00000000
NS
USD
5827652.55000000
0.612293102538
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/22
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295JZ8
35000.00000000
NS
USD
36823.65000000
0.003868944950
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 07/01/38
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000
57584X7D7
335000.00000000
NS
USD
373291.64000000
0.039220577144
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/33
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849BC3
45000.00000000
NS
USD
50170.11000000
0.005271215475
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/40
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YW2
950000.00000000
NS
USD
1236733.28000000
0.129939671338
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/24
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EFJ2
15000.00000000
NS
USD
16780.32000000
0.001763055382
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JE 5.75% 10/01/38
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD OID B/E 5.75000000
54659LAV6
185000.00000000
NS
USD
204759.15000000
0.021513399117
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4W9
35000.00000000
NS
USD
41130.61000000
0.004321463675
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPF9
45000.00000000
NS
USD
53956.61000000
0.005669051106
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
LEWISVILLE TX INDE 5% 08/15/28
N/A
LEWISVILLE TX INDEP SCH DIST REGD B/E 5.00000000
5288287Z3
1225000.00000000
NS
USD
1442159.92000000
0.151523201528
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX 5% 02/15/23
N/A
DALLAS TX REGD B/E 5.00000000
235219HS4
130000.00000000
NS
USD
132874.12000000
0.013960665376
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 01/01/30
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758E74
2250000.00000000
NS
USD
2955475.13000000
0.310522465314
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/30
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SF7
320000.00000000
NS
USD
374874.14000000
0.039386845436
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593KC5
50000.00000000
NS
USD
50802.31000000
0.005337638738
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA SW 5% 07/15/46
N/A
FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000
303867MD4
2000000.00000000
NS
USD
2653857.40000000
0.278832440197
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/29
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHY4
15000.00000000
NS
USD
18110.47000000
0.001902810054
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/37
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NS3
400000.00000000
NS
USD
537252.72000000
0.056447451517
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/29
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036F39
2590000.00000000
NS
USD
2729934.85000000
0.286825658306
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF 4% 06/01/50
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000
61212WGR0
40000.00000000
NS
USD
45251.97000000
0.004754481992
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/28
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QW3
45000.00000000
NS
USD
51729.24000000
0.005435028354
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI HOSP 5% 05/15/28
N/A
KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
483233NR9
75000.00000000
NS
USD
90295.20000000
0.009487032330
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 02/01/29
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MU78
115000.00000000
NS
USD
135950.11000000
0.014283849959
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HLTH F V/R 11/15/36
N/A
INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 2.00000000
454798US6
1000000.00000000
NS
USD
1023639.80000000
0.107550610412
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2.00000000
N
N
N
N
N
N
KANE MCHENRY COOK 5% 01/01/26
N/A
KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000
484080SJ6
260000.00000000
NS
USD
300095.54000000
0.031530093406
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/27
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAG8
125000.00000000
NS
USD
145954.54000000
0.015334983916
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FI 5% 02/01/28
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000
882669BC7
600000.00000000
NS
USD
759873.30000000
0.079837494840
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 06/01/43
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974ENY8
2500000.00000000
NS
USD
3265442.75000000
0.343089787080
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK VA 5% 02/01/27
N/A
SUFFOLK VA REGD N/C B/E ST AID 5.00000000
8648133R9
2635000.00000000
NS
USD
3271719.56000000
0.343749271741
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL F 5% 12/01/29
N/A
SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000
80585PBU2
95000.00000000
NS
USD
109708.69000000
0.011526746592
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/27
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4V1
30000.00000000
NS
USD
35282.05000000
0.003706973892
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 07/01/30
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000
837123HB7
140000.00000000
NS
USD
175305.24000000
0.018418769542
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/24
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AH3
215000.00000000
NS
USD
225100.66000000
0.023650617519
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152G47
45000.00000000
NS
USD
47968.43000000
0.005039891890
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/49
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AJV8
5000000.00000000
NS
USD
7797706.00000000
0.819280414962
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/26
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JF0
170000.00000000
NS
USD
161855.27000000
0.017005623547
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/23
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CC1
145000.00000000
NS
USD
155236.17000000
0.016310175553
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
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
155498EN4
95000.00000000
NS
USD
110960.29000000
0.011658248263
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/30
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000
442349BH8
190000.00000000
NS
USD
240769.01000000
0.025296841715
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/25
549300QG0NBD9HULR263
PREREF MIAMI-DADE CNTY FL SPL OBLIG REGD B/E PREREFUNDED 10/01/22 @ 100 5.00000000
59333NUC5
65000.00000000
NS
USD
68424.21000000
0.007189116281
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/29
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFS7
30000.00000000
NS
USD
35084.81000000
0.003686250506
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/38
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YU6
800000.00000000
NS
USD
1048468.64000000
0.110159298446
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 08/15/25
N/A
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000
45471ALN0
90000.00000000
NS
USD
98412.71000000
0.010339913544
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/48
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCN7
290000.00000000
NS
USD
332819.05000000
0.034968249558
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLT 5% 07/01/29
N/A
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000
396649EM3
30000.00000000
NS
USD
37876.43000000
0.003979557229
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/33
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMM9
80000.00000000
NS
USD
94454.95000000
0.009924084164
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD 5% 02/15/30
N/A
HOWARD CNTY MD REGD B/E 5.00000000
44256PKQ5
2500000.00000000
NS
USD
3159006.25000000
0.331906839186
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 02/01/28
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068L7Z2
3000000.00000000
NS
USD
3785147.40000000
0.397693518140
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550B92
650000.00000000
NS
USD
790377.32000000
0.083042456166
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 04/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152WQ0
220000.00000000
NS
USD
236146.09000000
0.024811126067
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/24
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VWX8
35000.00000000
NS
USD
40186.68000000
0.004222287922
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/33
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593VQ2
70000.00000000
NS
USD
82523.97000000
0.008670533665
Long
DBT
MUN
US
N
2
2033-01-01
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
64763HHG3
15000.00000000
NS
USD
17910.41000000
0.001881790380
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/30
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VU9
10000.00000000
NS
USD
12489.50000000
0.001312232436
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/22
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080TZ4
165000.00000000
NS
USD
174759.45000000
0.018361425105
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ EXCISE 5% 07/01/32
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000
37828GAN6
85000.00000000
NS
USD
104336.12000000
0.010962267580
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/25
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KD0
115000.00000000
NS
USD
132039.80000000
0.013873006001
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HSG AU 3.15% 11/15/39
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000
56052FPE9
2500000.00000000
NS
USD
2737718.75000000
0.287643488168
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.15000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/24
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUK0
45000.00000000
NS
USD
51892.14000000
0.005452143744
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/26
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VH2
60000.00000000
NS
USD
71717.21000000
0.007535101421
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/25
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBQ1
225000.00000000
NS
USD
259860.33000000
0.027302706590
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/28
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000
70917SR47
35000.00000000
NS
USD
43775.46000000
0.004599349736
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/29
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870MX5
70000.00000000
NS
USD
81314.48000000
0.008543456359
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/27
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000
70917SR39
35000.00000000
NS
USD
43867.83000000
0.004609054761
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
GRUNDY & WILL CNTY 5% 02/01/29
N/A
GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E 5.00000000
400208GS7
35000.00000000
NS
USD
42555.17000000
0.004471137708
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR R 5% 07/01/22
N/A
PIMA CNTY AZ SWR REVENUE REGD N/C B/E ETM 5.00000000
721876SF8
15000.00000000
NS
USD
15602.31000000
0.001639285581
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/24
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584YNM7
585000.00000000
NS
USD
668432.64000000
0.070230112634
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/27
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PK56
55000.00000000
NS
USD
62371.89000000
0.006553218077
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/27
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FU9
125000.00000000
NS
USD
145772.01000000
0.015315806064
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-09-30
Brinker Capital Destinations Trust
Donna Marley
Donna Marley
Chief Operating Officer