0001752724-24-194543.txt : 20240827
0001752724-24-194543.hdr.sgml : 20240827
20240827134933
ACCESSION NUMBER: 0001752724-24-194543
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 241247219
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007131
Fidelity Municipal Income Fund
C000019505
Fidelity Municipal Income Fund
FHIGX
C000198965
Fidelity Advisor Municipal Income Fund: Class A
FHUGX
C000198966
Fidelity Advisor Municipal Income Fund: Class M
FLUVX
C000198967
Fidelity Advisor Municipal Income Fund: Class C
FKISX
C000198968
Fidelity Advisor Municipal Income Fund: Class I
FROGX
C000205039
Fidelity Advisor Municipal Income Fund: Class Z
FIWEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
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S000007131
C000019505
C000198965
C000198966
C000198967
C000198968
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0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Municipal Income Fund
S000007131
AYRKTAJHGSQR4H4XU147
2024-12-31
2024-06-30
N
4661578359.63
51495362.37
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35162214.00000000
0.00000000
0.00000000
181957.18000000
USD
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD FGIC 0% 8/01/28
000416K97
3250000.00000000
PA
USD
2834972.40000000
0.061495040364
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ BANNER HLTH 3ML+81 1/1/37
040507HN8
2485000.00000000
PA
USD
2428348.71000000
0.052674728664
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.04520000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2026@
052398EF7
830000.00000000
PA
USD
831319.78000000
0.018032642373
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2027@
052398EG5
1035000.00000000
PA
USD
1036914.54000000
0.022492318264
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2028@
052398EH3
1240000.00000000
PA
USD
1242515.96000000
0.026952138621
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/39 AMT
052398EQ3
2725000.00000000
PA
USD
2727292.82000000
0.059159299770
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2028
107431KN7
1445000.00000000
PA
USD
1465554.11000000
0.031790189262
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/28 @
114894VZ8
2485000.00000000
PA
USD
2516199.92000000
0.054580360516
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/30 @
114894WB0
2900000.00000000
PA
USD
2939085.33000000
0.063753414672
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/31 @
114894WC8
2485000.00000000
PA
USD
2516583.60000000
0.054588683142
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRA 5% 10/1/32 @
114894WD6
2320000.00000000
PA
USD
2348011.68000000
0.050932091274
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/27
115065XQ2
830000.00000000
PA
USD
842133.19000000
0.018267202358
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.75% 1/1/2052
121342NL9
4320000.00000000
PA
USD
2898360.58000000
0.062870030360
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02750000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
10000.00000000
PA
USD
10013.08000000
0.000217199560
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
5000.00000000
PA
USD
5006.86000000
0.000108606721
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
150000.00000000
PA
USD
150175.85000000
0.003257551980
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
2457933.25000000
PA
USD
1081490.63000000
0.023459244240
Long
DBT
MUN
US
N
3
2045-02-01
Fixed
0.05000000
Y
Y
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/28
155498DL9
1075000.00000000
PA
USD
1090072.15000000
0.023645390997
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/31
155498DP0
395000.00000000
PA
USD
401567.74000000
0.008710640138
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/01/2042
167505PL4
7630000.00000000
PA
USD
7629377.39000000
0.165493276249
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE SER C 5.25% 12/1/39
167505QR0
1405000.00000000
PA
USD
1405211.59000000
0.030481264455
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2031 AMT
167593QM7
5000000.00000000
PA
USD
5017193.50000000
0.108830871439
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/46@
167593SE3
1985000.00000000
PA
USD
1985719.17000000
0.043073393064
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2032
20772JG48
1895000.00000000
PA
USD
1917947.12000000
0.041603309986
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/28
267169FV7
1705000.00000000
PA
USD
1730584.89000000
0.037539126541
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/32
267169FZ8
10120000.00000000
PA
USD
10259899.89000000
0.222553474549
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5.25% 6/15/43
304286BE6
3470000.00000000
PA
USD
3128833.07000000
0.067869343607
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
22621281.84800000
NS
USD
22625806.10000000
0.490789560913
Long
STIV
RF
US
N
1
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/35
342814DF4
5300000.00000000
PA
USD
5371686.74000000
0.116520391133
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/30
342814DZ0
2705000.00000000
PA
USD
2738501.43000000
0.059402432269
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR C 5% 10/1/40
342814EB2
1655000.00000000
PA
USD
1669230.35000000
0.036208249417
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/28
342816G33
830000.00000000
PA
USD
843200.82000000
0.018290360943
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816G58
1490000.00000000
PA
USD
1511872.60000000
0.032794910653
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FREDERICKSB VA MARY 5% 6/15/30
355849AZ3
1035000.00000000
PA
USD
1035310.71000000
0.022457528652
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/25
414004MS7
2485000.00000000
PA
USD
2387076.34000000
0.051779465606
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNTY TX 0% 8/15/28
414004MU2
4140000.00000000
PA
USD
3574760.00000000
0.077542204817
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29
414009JV3
1115000.00000000
PA
USD
1134133.96000000
0.024601161425
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2031
452024HZ8
3370000.00000000
PA
USD
3407539.78000000
0.073914933462
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/35
45203H5D0
1985000.00000000
PA
USD
1998386.64000000
0.043348170546
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/34
45203HP63
415000.00000000
PA
USD
417397.37000000
0.009054009878
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/28
45203HRP9
2380000.00000000
PA
USD
2380867.03000000
0.051644775840
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL ST RIVERSIDE 5% 11/15/29
45203HRQ7
1160000.00000000
PA
USD
1160477.69000000
0.025172598642
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 4.125% 8/15/37
45203HY30
735000.00000000
PA
USD
699992.98000000
0.015183956133
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.04125000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
3005000.00000000
PA
USD
3007837.32000000
0.065244754200
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152VC2
2270000.00000000
PA
USD
2272149.92000000
0.049286529577
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5.25% 2/1/2031
452152VH1
360000.00000000
PA
USD
360311.83000000
0.007815734124
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/28
452152WV9
1895000.00000000
PA
USD
1896468.63000000
0.041137407528
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2028
452152XX4
1780000.00000000
PA
USD
1781242.62000000
0.038637972918
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/28
492244DE5
4100000.00000000
PA
USD
3539382.81000000
0.076774817548
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CA CCD 0% 11/1/2030
492244DG0
4140000.00000000
PA
USD
3338317.15000000
0.072413385008
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/26 @
54714CAJ6
830000.00000000
PA
USD
840192.48000000
0.018225105285
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP MOD 5% 11/1/27 @
54714CAK3
1780000.00000000
PA
USD
1801224.01000000
0.039071400906
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/28@
54714CAL1
2755000.00000000
PA
USD
2787403.48000000
0.060463195167
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/29@
54714CAM9
1655000.00000000
PA
USD
1675547.32000000
0.036345274499
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FIELD ARP TX 5% 11/1/32@
54714CAQ0
3055000.00000000
PA
USD
3084405.29000000
0.066905634710
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
549300QJFPW2NNBYR215
LCRA TX SER D 5% 5/15/28
54811GC73
1820000.00000000
PA
USD
1840219.47000000
0.039917274181
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/32
560551PD9
870000.00000000
PA
USD
882108.83000000
0.019134337289
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/36
560551PH0
2150000.00000000
PA
USD
2173169.69000000
0.047139491659
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/38
560551PK3
555000.00000000
PA
USD
559245.53000000
0.012130921077
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/29
56516TAW5
2345000.00000000
PA
USD
2367749.55000000
0.051360236928
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 6/15/2035
592247K66
1690000.00000000
PA
USD
1081666.08000000
0.023463050028
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
592247K82
2645000.00000000
PA
USD
1617436.02000000
0.035084748386
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 12/15/2036
592247K90
13280000.00000000
PA
USD
7933793.38000000
0.172096541097
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2043
592248BA5
41985000.00000000
PA
USD
18181482.49000000
0.394385144493
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL AGM 0% 6/15/44
592248BB3
8205000.00000000
PA
USD
3330253.61000000
0.072238474057
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO IL 0% 6/15/45
592248BC1
25250000.00000000
PA
USD
9644995.00000000
0.209215213820
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% 6/15/2046
592248BD9
2890000.00000000
PA
USD
1038633.63000000
0.022529608048
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXP IL AGM 0% 6/15/47
592248BE7
3000000.00000000
PA
USD
1016274.00000000
0.022044592268
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METRO PIER and EXPO 0% 12/15/51
592250AR5
10845000.00000000
PA
USD
2668224.63000000
0.057878017198
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/45
59259Y3Q0
6170000.00000000
PA
USD
6219493.27000000
0.134910657220
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2028
593338AP1
830000.00000000
PA
USD
830635.45000000
0.018017798171
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2029
59333MP90
3375000.00000000
PA
USD
3408569.44000000
0.073937268418
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SR A 5% 5/1/30Q
59333MQ65
6225000.00000000
PA
USD
6381505.84000000
0.138424966400
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/35 AMT
59333PL55
4555000.00000000
PA
USD
4560496.97000000
0.098924400552
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29 AMT
59333PQ92
1310000.00000000
PA
USD
1320605.76000000
0.028646030034
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31 AMT
59333PR34
1100000.00000000
PA
USD
1109295.55000000
0.024062376982
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.125% 2/1/27
60637AJN3
830000.00000000
PA
USD
817728.28000000
0.017737821216
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.03125000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 3.25% 2/1/28
60637AJP8
830000.00000000
PA
USD
820511.77000000
0.017798199522
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.03250000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER 5% 2/1/29
60637AJQ6
1025000.00000000
PA
USD
1036624.22000000
0.022486020763
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/31
60637AJS2
2150000.00000000
PA
USD
2173694.51000000
0.047150875836
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/33
60637AJU7
2375000.00000000
PA
USD
2397861.75000000
0.052013418227
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA SER B 5% 2/1/36
60637AJW3
2235000.00000000
PA
USD
2257951.22000000
0.048978537291
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CA USD FGIC 0% 8/1/29
611594FZ0
3745000.00000000
PA
USD
3130471.34000000
0.067904880277
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/24
613603TG4
965000.00000000
PA
USD
963536.77000000
0.020900638243
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/25
613603TH2
865000.00000000
PA
USD
862154.76000000
0.018701501914
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/27
613603TK5
415000.00000000
PA
USD
411043.60000000
0.008916186546
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/33
628077CJ6
3685000.00000000
PA
USD
3650280.30000000
0.079180359706
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2024
644614X38
830000.00000000
PA
USD
830000.00000000
0.018004014255
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2025
644614X46
980000.00000000
PA
USD
979999.61000000
0.021257743311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 07/01/2027
644614X61
415000.00000000
PA
USD
414768.97000000
0.008996995721
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2032
644614X79
2295000.00000000
PA
USD
2219257.89000000
0.048139217695
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP/FGIC 0% 12/15/30
646136ET4
1200000.00000000
PA
USD
942463.56000000
0.020443526950
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2033
646136EW7
7625000.00000000
PA
USD
5358509.16000000
0.116234548557
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA
646136EX5
2220000.00000000
PA
USD
1500898.93000000
0.032556874374
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
646136WK3
1500000.00000000
PA
USD
847931.10000000
0.018392968206
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/27
646136XE6
9485000.00000000
PA
USD
8344457.21000000
0.181004489831
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/29 AMT
64763HFC4
4295000.00000000
PA
USD
4312252.16000000
0.093539577542
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT SR B 5% 1/1/2031 AMT
64763HFE0
2070000.00000000
PA
USD
2077626.50000000
0.045067008581
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HWZ1
1465000.00000000
PA
USD
1487965.05000000
0.032276318037
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2032
66285WNJ1
2775000.00000000
PA
USD
2788361.90000000
0.060483984814
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK A2 0% 2/15/2042
67760HKD2
2150000.00000000
PA
USD
987655.61000000
0.021423814074
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.00000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/28
678595EN5
1050000.00000000
PA
USD
1069660.83000000
0.023202637146
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/29
678595EP0
1160000.00000000
PA
USD
1181007.02000000
0.025617912317
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/36
678595EW5
830000.00000000
PA
USD
840252.74000000
0.018226412420
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV
N/A
OK CITY OK HOT 5% 10/1/39
678595EZ8
1655000.00000000
PA
USD
1663391.35000000
0.036081592261
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR SER D 5% 8/1/28
696550ZY1
3905000.00000000
PA
USD
3960926.24000000
0.085918762034
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH
549300A62PWFBDWB8332
PHOENIX AZ IDAL 5.125% 2/1/2034
71885MAQ5
2655000.00000000
PA
USD
2499347.97000000
0.054214815036
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05125000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH
549300A62PWFBDWB8332
PHOENIX AZ IDAL 5.375% 2/1/2041
71885MAR3
3825000.00000000
PA
USD
3504601.94000000
0.076020365405
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05375000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
4885000.00000000
PA
USD
3706732.63000000
0.080404900133
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6455000.00000000
PA
USD
4000528.21000000
0.086777791470
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RD0
6890000.00000000
PA
USD
4054259.96000000
0.087943318209
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/39
738850RE8
19705000.00000000
PA
USD
11021099.11000000
0.239065090944
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
950000.00000000
PA
USD
347363.99000000
0.007534874973
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/1/2051
738850RJ7
1950000.00000000
PA
USD
558107.16000000
0.012106228029
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/24
73885QFS3
825000.00000000
PA
USD
826432.04000000
0.017926619553
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/26
73885QFU8
1050000.00000000
PA
USD
1064435.51000000
0.023089291681
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/29
73885QFY0
2185000.00000000
PA
USD
2213823.86000000
0.048021344980
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
985000.00000000
PA
USD
998129.75000000
0.021651014755
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
4140000.00000000
PA
USD
3792013.96000000
0.082254787218
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP GAS REV AZ
N/A
SALT VERDE G=CG 5.5% 12/01/29
79575EAQ1
7370000.00000000
PA
USD
7863501.83000000
0.170571806075
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05500000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0 7/1/34
797355M43
2980000.00000000
PA
USD
2126577.17000000
0.046128826124
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
7205000.00000000
PA
USD
5629058.28000000
0.122103187368
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
17635000.00000000
PA
USD
6564473.56000000
0.142393825965
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CY CA FGIC 0% 9/1/26
799038BK9
4495000.00000000
PA
USD
4186168.33000000
0.090804619623
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2025
80585PBM0
2275000.00000000
PA
USD
2301488.96000000
0.049922939811
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2028
80585PBQ1
4690000.00000000
PA
USD
4739266.11000000
0.102802186269
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
PA PSBA LEAS 5% 6/1/2026
85732GTL4
1055000.00000000
PA
USD
1067839.56000000
0.023163130916
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE HLTH 5% 12/1/40
874485CR4
1820000.00000000
PA
USD
1823288.92000000
0.039550023743
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFM 3.50% 7/1/2045
88045RB76
990000.00000000
PA
USD
981053.17000000
0.021280596696
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.03500000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/38
940642CW9
3725000.00000000
PA
USD
3728279.49000000
0.080872285644
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05500000
N
N
N
N
N
N
WEATHERFORD TEX INDPT SCH DIST
N/A
WEATHERFORD TX PSF 0% 2/15/33
947134RC8
5785000.00000000
PA
USD
4172507.03000000
0.090508284394
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.00000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/31
973121BK1
2070000.00000000
PA
USD
2103995.61000000
0.045638996331
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/44
973121BN5
830000.00000000
PA
USD
835271.75000000
0.018118366860
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/34
973121BQ8
1240000.00000000
PA
USD
1257778.62000000
0.027283209884
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WNCHSTR VA HOSP 5% 1/1/35
973121BR6
1240000.00000000
PA
USD
1257073.44000000
0.027267913413
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/33
613058CY0
4140000.00000000
PA
USD
3074830.99000000
0.066697952983
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/28
64579F8D8
300000.00000000
PA
USD
308377.59000000
0.006689198224
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/30
64579F8F3
830000.00000000
PA
USD
852195.78000000
0.018485475869
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2027
64579F8C0
620000.00000000
PA
USD
637924.39000000
0.013837590134
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/32
92884EJJ7
4140000.00000000
PA
USD
4221926.05000000
0.091580261190
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA FL SD COP 5% 8/1/29
92884EJF5
830000.00000000
PA
USD
847708.63000000
0.018388142480
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/41
874485DJ1
910000.00000000
PA
USD
912299.48000000
0.019789220292
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2029
837151PK9
2485000.00000000
PA
USD
2536229.02000000
0.055014823410
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2038
837151PU7
250000.00000000
PA
USD
252692.70000000
0.005481304786
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH FLA WTR MGMT DIST CTFS PARTN
N/A
SO FL WTR COP 5% 10/1/2029
83786PCN8
4140000.00000000
PA
USD
4256105.47000000
0.092321666931
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 4% 11/1/2051
45470YCJ8
20960000.00000000
PA
USD
19668052.85000000
0.426631209496
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/31
57584XJY8
1385000.00000000
PA
USD
1412900.96000000
0.030648059066
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2037
63968AK61
2050000.00000000
PA
USD
2078239.98000000
0.045080315934
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD SER B 5% 1/1/2040
63968AK53
935000.00000000
PA
USD
944623.39000000
0.020490377083
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1934
488764XE6
5795000.00000000
PA
USD
5882936.23000000
0.127610202104
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1935
488764XF3
4140000.00000000
PA
USD
4199009.90000000
0.091083173610
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5% 02/01/1936
488764XG1
7120000.00000000
PA
USD
7211664.30000000
0.156432417904
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
520000.00000000
PA
USD
520000.00000000
0.011279623388
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/30
342816J48
1810000.00000000
PA
USD
1859828.21000000
0.040342618801
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/31
342816J55
1975000.00000000
PA
USD
2027221.17000000
0.043973637160
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2035
574218C27
575000.00000000
PA
USD
585216.20000000
0.012694266032
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2042
574218B85
1430000.00000000
PA
USD
1312036.30000000
0.028460144877
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS OH SD 5% 12/1/29Q
1995073U6
1740000.00000000
PA
USD
1794154.02000000
0.038918041628
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032
115065ZC1
1820000.00000000
PA
USD
1851289.26000000
0.040157395454
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2028
115065YY4
555000.00000000
PA
USD
569477.06000000
0.012352859164
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.50% 8/1/2029
542433SJ7
155000.00000000
PA
USD
155219.64000000
0.003366959772
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2044
68450LEQ4
1605000.00000000
PA
USD
1624140.91000000
0.035230188067
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/27
852431BB0
1240000.00000000
PA
USD
1267540.03000000
0.027494950324
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/30
852431BE4
540000.00000000
PA
USD
550359.58000000
0.011938170751
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/33
852431BH7
350000.00000000
PA
USD
356544.37000000
0.007734011951
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/34
852431BJ3
665000.00000000
PA
USD
677333.69000000
0.014692440253
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 5% 6/15/35
852431BK0
1820000.00000000
PA
USD
1852694.66000000
0.040187880806
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA VA 4% 6/15/37
852431BM6
595000.00000000
PA
USD
581920.83000000
0.012622784239
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 12/1/46
97712DPV2
4350000.00000000
PA
USD
4180918.11000000
0.090690734038
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878GU0
1815000.00000000
PA
USD
1843946.53000000
0.039998120014
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2034
808878GZ9
370000.00000000
PA
USD
374221.74000000
0.008117462098
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/36
66285WSQ0
1035000.00000000
PA
USD
1052624.81000000
0.022833098897
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/36
735779MW7
205000.00000000
PA
USD
209003.01000000
0.004533606230
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2030
735779MQ0
2365000.00000000
PA
USD
2426794.38000000
0.052641012785
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2031
735779MR8
2090000.00000000
PA
USD
2140494.82000000
0.046430721990
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PT
N/A
DUVAL FL SD COP 5% 7/1/2033
267169GT1
1110000.00000000
PA
USD
1135728.58000000
0.024635751258
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2029
45204EBP2
1420000.00000000
PA
USD
1448537.88000000
0.031421080289
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 12/1/2033
45204EBT4
835000.00000000
PA
USD
850320.58000000
0.018444799811
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
1925000.00000000
PA
USD
1938087.31000000
0.042040182598
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/41 @
650116AQ9
3560000.00000000
PA
USD
3560018.87000000
0.077222446366
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/35@
45528UTN1
2300000.00000000
PA
USD
2280590.99000000
0.049469629751
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/34@
45528UTM3
1010000.00000000
PA
USD
1002467.42000000
0.021745105686
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/33@
45528UTL5
830000.00000000
PA
USD
824361.23000000
0.017881700405
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 4% 1/1/32@
45528UTK7
830000.00000000
PA
USD
826099.66000000
0.017919409704
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2027@
45528UTD3
875000.00000000
PA
USD
890056.91000000
0.019306743729
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2035
914023LM6
3725000.00000000
PA
USD
3795179.75000000
0.082323458216
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/28
64966MAW9
3645000.00000000
PA
USD
3764118.24000000
0.081649684880
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MIDWAY SER B 5% 1/1/36
167562QV2
1655000.00000000
PA
USD
1683767.87000000
0.036523591245
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO IL MID SER B 5% 1/1/37
167562QZ3
2235000.00000000
PA
USD
2272415.24000000
0.049292284788
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2028@
167562QF7
1655000.00000000
PA
USD
1673312.91000000
0.036296806608
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 4% 1/1/2035
167562QU4
1305000.00000000
PA
USD
1303922.46000000
0.028284142840
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH 5% 7/1/30
45204EDE5
590000.00000000
PA
USD
609589.00000000
0.013222950657
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2028
23825EDQ4
885000.00000000
PA
USD
904326.54000000
0.019616274599
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2029
23825EDR2
970000.00000000
PA
USD
990454.68000000
0.021484530334
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 10/1/2043
57584XPY1
8995000.00000000
PA
USD
9006773.56000000
0.195371180201
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2027
213185KH3
2320000.00000000
PA
USD
2390171.18000000
0.051846597586
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2030
213185KL4
4140000.00000000
PA
USD
4272832.31000000
0.092684498577
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2028
213185KJ9
3020000.00000000
PA
USD
3112730.61000000
0.067520055752
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK COUINTY IL 5% 11/15/2029
213185KK6
3760000.00000000
PA
USD
3874589.01000000
0.084045970805
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 6/1/2026
452152D32
995000.00000000
PA
USD
1021151.19000000
0.022150386242
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/32
491026UU2
1240000.00000000
PA
USD
1264341.57000000
0.027425570662
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/31
491026UT5
1240000.00000000
PA
USD
1264266.30000000
0.027423937936
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/28
491026UQ1
1310000.00000000
PA
USD
1338455.56000000
0.029033220460
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/26@
392274L20
1405000.00000000
PA
USD
1444071.08000000
0.031324188324
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/27@
392274L38
830000.00000000
PA
USD
860877.41000000
0.018673794170
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN PA 5% 8/15/36
66353RCB8
615000.00000000
PA
USD
626332.05000000
0.013586133923
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH SER A 5% 7/1/2046
56042RFJ6
22975000.00000000
PA
USD
21420320.81000000
0.464640676159
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/24@
696499DQ2
1140000.00000000
PA
USD
1142381.46000000
0.024780062759
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/27@
696499DT6
830000.00000000
PA
USD
847261.26000000
0.018378438316
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/29@
696499DV1
860000.00000000
PA
USD
879725.65000000
0.019082642341
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/30@
696499DW9
1530000.00000000
PA
USD
1565826.17000000
0.033965249018
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/31@
696499DX7
1075000.00000000
PA
USD
1099173.42000000
0.023842811954
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/32@
696499DY5
1655000.00000000
PA
USD
1690350.47000000
0.036666378262
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/33@
696499DZ2
3555000.00000000
PA
USD
3630835.97000000
0.078758581399
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/34@
696499EA6
3730000.00000000
PA
USD
3805488.49000000
0.082547071110
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS
N/A
PALM BCH ARPT 5% 10/1/2035 @
696499EB4
3930000.00000000
PA
USD
4003666.67000000
0.086845869637
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/30
93974DXC7
1685000.00000000
PA
USD
1738506.84000000
0.037710966180
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/31
646066US7
1740000.00000000
PA
USD
1778081.64000000
0.038569406257
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/32
646066UT5
1985000.00000000
PA
USD
2027233.65000000
0.043973907871
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/41
56042RFF4
1935000.00000000
PA
USD
1685789.61000000
0.036567445987
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2046
56042RFG2
3180000.00000000
PA
USD
2602155.20000000
0.056444866644
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2041
56042RFH0
8620000.00000000
PA
USD
8398985.79000000
0.182187301074
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2031
837151RJ0
910000.00000000
PA
USD
932489.74000000
0.020227179002
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 4% 7/1/46
20774YK55
7315000.00000000
PA
USD
6529129.80000000
0.141627163846
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/43@
575896RR8
7110000.00000000
PA
USD
7191423.01000000
0.155993352273
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/33
575896RK3
1740000.00000000
PA
USD
1795125.64000000
0.038939117605
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/34
575896RL1
895000.00000000
PA
USD
923404.97000000
0.020030115955
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/38
575896RQ0
1300000.00000000
PA
USD
1336644.92000000
0.028993944811
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2028@
735389XG8
2900000.00000000
PA
USD
2956982.97000000
0.064141642824
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE SER B 5% 10/1/2030@
735389XJ2
1655000.00000000
PA
USD
1684147.03000000
0.036531815826
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/28
70917SXK4
415000.00000000
PA
USD
421234.09000000
0.009137234410
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/32
70917SXP3
1040000.00000000
PA
USD
1054595.57000000
0.022875847802
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
1405000.00000000
PA
USD
1423651.52000000
0.030881255735
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
2880000.00000000
PA
USD
2916869.76000000
0.063271523782
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EEX2
12595000.00000000
PA
USD
13047280.15000000
0.283016166037
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.625% 2/15/32
45204EFD5
950000.00000000
PA
USD
918636.61000000
0.019926682676
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EEY0
3660000.00000000
PA
USD
3791084.73000000
0.082234630748
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/34
45204EFA1
2920000.00000000
PA
USD
3026586.13000000
0.065651445576
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER C 5% 2/15/2029
45204EEV6
5110000.00000000
PA
USD
5291708.02000000
0.114785526055
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/2036
45204EFB9
1535000.00000000
PA
USD
1590504.68000000
0.034500564977
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/33
45204EFE3
225000.00000000
PA
USD
226362.58000000
0.004910162791
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 3.75% 2/15/34
45204EFF0
1215000.00000000
PA
USD
1176929.68000000
0.025529468356
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.03750000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AUTH SER C 4% 2/15/36
45204EFG8
5160000.00000000
PA
USD
5124310.34000000
0.111154405312
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/2039
762244FP1
5215000.00000000
PA
USD
5271286.02000000
0.114342540538
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/29
57584XUK5
830000.00000000
PA
USD
852726.73000000
0.018496993015
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/30
57584XUL3
1240000.00000000
PA
USD
1273409.57000000
0.027622269940
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/31
57584XUM1
1340000.00000000
PA
USD
1375511.74000000
0.029837027680
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/29
59333PT32
1200000.00000000
PA
USD
1230126.60000000
0.026683393785
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/31
59333PT57
1450000.00000000
PA
USD
1490478.93000000
0.032330848075
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TX PERM UNIV FD
N/A
UNIV TX PUF 5% 7/1/2029
9151157U7
1685000.00000000
PA
USD
1735711.76000000
0.037650336469
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2041
645790CA2
2865000.00000000
PA
USD
2873091.33000000
0.062321900315
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2048
645790CB0
2400000.00000000
PA
USD
2153817.60000000
0.046719714184
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/39
57584XVS7
1360000.00000000
PA
USD
1375209.29000000
0.029830467061
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2029
45204EHP6
830000.00000000
PA
USD
853812.04000000
0.018520535107
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2030
45204EHQ4
830000.00000000
PA
USD
853809.55000000
0.018520481095
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 10/1/2034
45204EHU5
830000.00000000
PA
USD
833426.74000000
0.018078345671
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/32
593338AW6
3560000.00000000
PA
USD
3630131.64000000
0.078743303366
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP SER A 5% 7/1/33
593338AX4
3020000.00000000
PA
USD
3078329.19000000
0.066773834480
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 6.50% 12/1/2046
167505RD0
660000.00000000
PA
USD
685849.89000000
0.014877170116
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.06500000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/27
650348AB1
595000.00000000
PA
USD
607498.15000000
0.013177596810
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/30
650348AE5
2825000.00000000
PA
USD
2889684.59000000
0.062681834399
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
26320000.00000000
PA
USD
26319478.86000000
0.570911171786
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2035
19648FBA1
1365000.00000000
PA
USD
1368806.30000000
0.029691576069
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2036
19648FBB9
1075000.00000000
PA
USD
1077040.14000000
0.023362706064
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2029
645790CQ7
580000.00000000
PA
USD
596987.33000000
0.012949600481
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2029
45204ELV8
1040000.00000000
PA
USD
1061448.65000000
0.023024501958
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2030
45204ELW6
2200000.00000000
PA
USD
2241853.02000000
0.048629341843
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/31
762244HH7
655000.00000000
PA
USD
657316.21000000
0.014258229415
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 9/1/36
762244HJ3
5810000.00000000
PA
USD
5823032.99000000
0.126310805975
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/28
97712DTU0
1965000.00000000
PA
USD
1987584.73000000
0.043113860014
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/29
97712DTV8
2550000.00000000
PA
USD
2579475.45000000
0.055952906954
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 2/15/30
97712DTW6
2805000.00000000
PA
USD
2836966.06000000
0.061538286006
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/28
048501HJ2
860000.00000000
PA
USD
886322.02000000
0.019225728051
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/30
048501HL7
2105000.00000000
PA
USD
2164875.04000000
0.046959567567
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/32
048501HN3
1035000.00000000
PA
USD
1062995.61000000
0.023058057970
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LSE
N/A
ATL CNTY NJ SER A 5% 7/1/33
048501HP8
1075000.00000000
PA
USD
1103395.80000000
0.023934402062
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 16-A 5% 10/01/46 @
392274R57
830000.00000000
PA
USD
853966.08000000
0.018523876479
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 4% 2/15/2035
87638TFG3
4140000.00000000
PA
USD
4157414.91000000
0.090180912414
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/32
56682HBW8
8280000.00000000
PA
USD
8520221.84000000
0.184817102968
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/33
56682HBX6
4965000.00000000
PA
USD
5108159.32000000
0.110804064114
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/27
452152G88
5585000.00000000
PA
USD
5779876.29000000
0.125374668816
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2031
45204ENX2
6095000.00000000
PA
USD
6311888.75000000
0.136914861484
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2032
45204ENR5
5000000.00000000
PA
USD
5163916.50000000
0.112013525636
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2034
45204ENT1
6220000.00000000
PA
USD
6419192.39000000
0.139242447344
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2036
45204ENV6
8680000.00000000
PA
USD
8932068.07000000
0.193750699831
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2028
613603VU0
1255000.00000000
PA
USD
1221896.49000000
0.026504869667
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2029
613603VV8
2150000.00000000
PA
USD
2087867.80000000
0.045289158595
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2031
613603VX4
3790000.00000000
PA
USD
3650786.86000000
0.079191347795
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2036
613603WB1
6790000.00000000
PA
USD
6490022.55000000
0.140778865670
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4700000.00000000
PA
USD
4377190.37000000
0.094948190143
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 5.75% 1/1/2036
56682PBT7
2140000.00000000
PA
USD
1819541.85000000
0.039468743861
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05750000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA SR LIVING
N/A
MARICOPA CNTY AZ 6% 1/1/2048
56682PBU4
5260000.00000000
PA
USD
3978800.23000000
0.086306477179
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.06000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2028
717883TD4
11600000.00000000
PA
USD
11920082.28000000
0.258565459387
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER F 5% 9/1/2029
717883TE2
7540000.00000000
PA
USD
7736968.93000000
0.167827107117
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2026
717883SP8
7600000.00000000
PA
USD
7856445.28000000
0.170418738332
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2027
717883SQ6
8020000.00000000
PA
USD
8236242.46000000
0.178657140552
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD SER D 5% 9/1/2028
717883SR4
6705000.00000000
PA
USD
6890013.08000000
0.149455293626
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/26
610773FZ1
830000.00000000
PA
USD
848663.46000000
0.018408854254
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/27
610773GA5
830000.00000000
PA
USD
850606.49000000
0.018451001652
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/27
960733CF8
2150000.00000000
PA
USD
2196035.59000000
0.047635489237
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/28
610773GB3
830000.00000000
PA
USD
848983.68000000
0.018415800333
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/28
960733CG6
2275000.00000000
PA
USD
2325087.31000000
0.050434825389
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/29
960733CH4
2410000.00000000
PA
USD
2466319.53000000
0.053498375874
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMINSTER MD EDL FACS REV
N/A
WESTMINSTER MD 5% 11/1/30
960733CJ0
2555000.00000000
PA
USD
2613034.27000000
0.056680850899
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/34
610773GH0
3045000.00000000
PA
USD
3084026.24000000
0.066897412515
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/36
610773GJ6
1655000.00000000
PA
USD
1675769.92000000
0.036350103045
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
2250000.00000000
PA
USD
2308991.85000000
0.050085689376
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/29
6461362D2
1865000.00000000
PA
USD
1912964.63000000
0.041495231889
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2024
6446147S2
1755000.00000000
PA
USD
1758534.04000000
0.038145387860
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2025
6446147T0
1740000.00000000
PA
USD
1765634.20000000
0.038299401573
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2029
6446147X1
5525000.00000000
PA
USD
5633176.19000000
0.122192511357
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/31
6446147Z6
4315000.00000000
PA
USD
4396653.18000000
0.095370369310
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2033
6446148B8
3355000.00000000
PA
USD
3414625.06000000
0.074068624405
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 10/1/2038
6446148C6
2010000.00000000
PA
USD
1905676.38000000
0.041337138206
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/29
45204EPJ1
4255000.00000000
PA
USD
4348161.95000000
0.094318517748
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/30
45204EPK8
4490000.00000000
PA
USD
4588666.40000000
0.099535440093
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/31
45204EPL6
3620000.00000000
PA
USD
3700051.23000000
0.080259969987
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/32
45204EPM4
3520000.00000000
PA
USD
3597632.90000000
0.078038354236
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 4% 5/15/2041
794458EH8
1680000.00000000
PA
USD
1640381.23000000
0.035582466323
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/30
45506DA54
1160000.00000000
PA
USD
1194183.23000000
0.025903725176
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/29
45506DA47
1240000.00000000
PA
USD
1276359.03000000
0.027686248398
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/28
45506DA39
2535000.00000000
PA
USD
2606476.61000000
0.056538604870
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 9/1/26
45506DZZ1
1075000.00000000
PA
USD
1106853.97000000
0.024009415246
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/36
45204EQL5
1685000.00000000
PA
USD
1735709.91000000
0.037650296340
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/35
45204EQK7
420000.00000000
PA
USD
432639.86000000
0.009384643622
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5.25% 8/15/31
45204EQF8
495000.00000000
PA
USD
512405.54000000
0.011114887525
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05250000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2028
5463986D5
1655000.00000000
PA
USD
1713433.75000000
0.037167091156
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2029
5463986E3
1175000.00000000
PA
USD
1215965.55000000
0.026376218187
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 12/15/2030
5463986F0
2320000.00000000
PA
USD
2399396.43000000
0.052046707866
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE SER C 5% 1/1/2033
167593VQ2
2255000.00000000
PA
USD
2295893.97000000
0.049801575619
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/34
167593UX8
5050000.00000000
PA
USD
5141573.17000000
0.111528863429
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE IL 5% 01/01/34
167593VR0
2610000.00000000
PA
USD
2657327.91000000
0.057641650086
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/41
924166JW2
3810000.00000000
PA
USD
3677357.90000000
0.079767715726
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 10/15/46
924166JX0
4720000.00000000
PA
USD
4386653.30000000
0.095153456078
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/29 @
167593YG1
290000.00000000
PA
USD
298822.67000000
0.006481936880
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5.25% 1/1/31 @
167593YJ5
330000.00000000
PA
USD
340534.43000000
0.007386731002
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/37@
167593YK2
1655000.00000000
PA
USD
1687261.25000000
0.036599368189
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/42@
167593YL0
1655000.00000000
PA
USD
1668782.84000000
0.036198542216
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/24@
54714CAZ0
830000.00000000
PA
USD
832431.57000000
0.018056758858
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/25@
54714CBA4
830000.00000000
PA
USD
842557.57000000
0.018276407832
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/26@
54714CBB2
830000.00000000
PA
USD
852176.44000000
0.018485056353
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/27@
54714CBC0
830000.00000000
PA
USD
847938.96000000
0.018393138702
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/28@
54714CBD8
1450000.00000000
PA
USD
1482881.65000000
0.032166051042
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/29@
54714CBE6
1035000.00000000
PA
USD
1058479.49000000
0.022960096176
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2030 @
54714CBF3
830000.00000000
PA
USD
847357.46000000
0.018380525047
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/31@
54714CBG1
1840000.00000000
PA
USD
1874622.73000000
0.040663535366
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/32@
54714CBH9
2135000.00000000
PA
USD
2175067.12000000
0.047180649920
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2033 @
54714CBJ5
830000.00000000
PA
USD
843714.59000000
0.018301505428
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2034 @
54714CBK2
830000.00000000
PA
USD
843681.06000000
0.018300778109
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/36@
54714CBM8
830000.00000000
PA
USD
842474.40000000
0.018274603743
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
7285000.00000000
PA
USD
7375759.44000000
0.159991901325
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED SER A 5% 10/1/40
939781V31
2795000.00000000
PA
USD
2821968.12000000
0.061212956939
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2027
939781W48
1770000.00000000
PA
USD
1804937.85000000
0.039151959977
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2028
939781W55
1825000.00000000
PA
USD
1861614.61000000
0.040381368645
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2035
939781V23
1880000.00000000
PA
USD
1911602.61000000
0.041465687518
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 5% 10/1/2036
939781X39
2845000.00000000
PA
USD
2890174.05000000
0.062692451561
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX UNIV REV
N/A
UNIV NORTH TX 5% 4/15/2032
914729RW0
1740000.00000000
PA
USD
1814188.21000000
0.039352614932
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/2029
88278PYJ7
3530000.00000000
PA
USD
3686720.00000000
0.079970794499
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 5% 3/15/31
88278PYL2
2690000.00000000
PA
USD
2808447.16000000
0.060919665907
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/28@
052398FJ8
830000.00000000
PA
USD
849177.98000000
0.018420015008
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/30@
052398FL3
1275000.00000000
PA
USD
1306463.30000000
0.028339257683
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/32@
052398FN9
1005000.00000000
PA
USD
1027587.58000000
0.022290001733
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2035 @
052398FR0
1035000.00000000
PA
USD
1055298.32000000
0.022891091562
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2037 @
052398FV1
1165000.00000000
PA
USD
1185132.25000000
0.025707395088
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/41@
052398FT6
4725000.00000000
PA
USD
4779519.89000000
0.103675354496
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2027
57584XG96
830000.00000000
PA
USD
844416.52000000
0.018316731401
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2028
57584XH20
875000.00000000
PA
USD
890480.68000000
0.019315935971
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2029
57584XH38
920000.00000000
PA
USD
936740.87000000
0.020319392743
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2031
57584XH53
1015000.00000000
PA
USD
1032797.21000000
0.022403006857
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2032
57584XH61
1065000.00000000
PA
USD
1082938.54000000
0.023490651700
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON TX 5% 2/15/33
914302CK8
3310000.00000000
PA
USD
3383163.91000000
0.073386182244
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/34
914302CL6
4140000.00000000
PA
USD
4229540.33000000
0.091745426980
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TX UNIV REV
N/A
UNIV HOUSTON 5% 2/15/2036
914302CN2
2485000.00000000
PA
USD
2532452.07000000
0.054932895383
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 6% 1/1/2038
167486ZY8
1000000.00000000
PA
USD
1040138.50000000
0.022562251061
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06000000
N
N
N
N
N
N
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4
N/A
FOLSOM CRDVA CA 0% I=NATL 10/1/31
34440TAZ6
1520000.00000000
PA
USD
1185071.19000000
0.025706070600
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
2140000.00000000
PA
USD
2181032.57000000
0.047310049977
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2024
64990CPP0
1100000.00000000
PA
USD
1098260.79000000
0.023823015565
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2025
64990CPQ8
1200000.00000000
PA
USD
1195640.64000000
0.025935338706
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576FJ1
1655000.00000000
PA
USD
1673560.66000000
0.036302180698
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2027 @
795576FL6
3500000.00000000
PA
USD
3619957.60000000
0.078522612329
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2029 @
795576FN2
3090000.00000000
PA
USD
3191659.46000000
0.069232147488
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2030 @
795576FP7
2275000.00000000
PA
USD
2351550.11000000
0.051008845424
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576FQ5
4345000.00000000
PA
USD
4473813.61000000
0.097044101215
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576FS1
3310000.00000000
PA
USD
3407699.95000000
0.073918407803
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2035 @
795576FU6
3310000.00000000
PA
USD
3402184.49000000
0.073798768742
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/36@
795576FV4
4470000.00000000
PA
USD
4589047.72000000
0.099543711528
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2037 @
795576FW2
3520000.00000000
PA
USD
3609211.58000000
0.078289514139
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 3% 6/15/2029
852431BD6
525000.00000000
PA
USD
502087.22000000
0.010891066826
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.03000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT 5% 3/1/2029
6427137T2
885000.00000000
PA
USD
921851.75000000
0.019996424154
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 4/1/2039
97712DVZ6
2140000.00000000
PA
USD
2087639.34000000
0.045284202936
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500353V8
4470000.00000000
PA
USD
4646603.89000000
0.100792195992
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584XM57
1325000.00000000
PA
USD
1354434.61000000
0.029379831356
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2035
57584XM65
1000000.00000000
PA
USD
1021329.30000000
0.022154249730
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/28
74443UAU7
1095000.00000000
PA
USD
1103377.74000000
0.023934010312
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2037
74443UAZ6
415000.00000000
PA
USD
418933.49000000
0.009087330754
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05250000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2042
74443UBA0
415000.00000000
PA
USD
415630.05000000
0.009015673909
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
0.05250000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2047
74443UBB8
410000.00000000
PA
USD
399848.28000000
0.008673342328
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05250000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT 5.25% 5/15/2052
74443UBC6
775000.00000000
PA
USD
740051.69000000
0.016052892983
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
0.05250000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUT WI 5% 5/15/25
74443UAR4
700000.00000000
PA
USD
699781.67000000
0.015179372484
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 5% 11/1/2047
71781XDA8
5425000.00000000
PA
USD
5458560.14000000
0.118404812738
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/25
56516TBJ3
660000.00000000
PA
USD
664125.33000000
0.014405930010
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HHW8
415000.00000000
PA
USD
426517.58000000
0.009251841675
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HHX6
595000.00000000
PA
USD
608867.67000000
0.013207303867
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2031@
64763HJA4
530000.00000000
PA
USD
541889.33000000
0.011754437616
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HJC0
850000.00000000
PA
USD
868095.06000000
0.018830356427
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HJD8
1020000.00000000
PA
USD
1041711.52000000
0.022596372356
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2036@
64763HJF3
775000.00000000
PA
USD
790917.65000000
0.017156256199
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2037@
64763HJG1
1275000.00000000
PA
USD
1299853.83000000
0.028195887813
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2027@
64763HGW9
330000.00000000
PA
USD
339158.56000000
0.007356886203
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2028@
64763HGX7
205000.00000000
PA
USD
209777.94000000
0.004550415689
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2032@
64763HHB4
330000.00000000
PA
USD
337041.71000000
0.007310968375
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2033@
64763HHC2
580000.00000000
PA
USD
592347.21000000
0.012848948931
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2034@
64763HHD0
180000.00000000
PA
USD
183831.44000000
0.003987595019
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2035@
64763HHE8
330000.00000000
PA
USD
336991.61000000
0.007309881626
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2026 @
646080SP7
830000.00000000
PA
USD
847474.49000000
0.018383063613
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/30
161036LZ9
1265000.00000000
PA
USD
1328067.46000000
0.028807886122
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/33
161036MC9
1040000.00000000
PA
USD
1090196.43000000
0.023648086827
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/37
161036MG0
2910000.00000000
PA
USD
3042268.81000000
0.065991627738
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/25@
161036MR6
85000.00000000
PA
USD
86120.12000000
0.001868081768
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/26@
161036MS4
85000.00000000
PA
USD
87224.59000000
0.001892039471
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 4% 7/1/32
161036NW4
1190000.00000000
PA
USD
1204293.69000000
0.026123037062
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/27@
161036MT2
160000.00000000
PA
USD
165483.78000000
0.003589605221
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/28@
161036MU9
135000.00000000
PA
USD
139315.48000000
0.003021973358
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/29@
161036MV7
195000.00000000
PA
USD
201583.04000000
0.004372655332
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/30@
161036MW5
210000.00000000
PA
USD
217246.87000000
0.004712428607
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/31@
161036MX3
395000.00000000
PA
USD
407952.45000000
0.008849134608
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/32@
161036MY1
420000.00000000
PA
USD
433751.72000000
0.009408761626
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/33@
161036MZ8
440000.00000000
PA
USD
454370.75000000
0.009856021036
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/34@
161036NA2
460000.00000000
PA
USD
475061.69000000
0.010304840287
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/35@
161036NB0
315000.00000000
PA
USD
325211.83000000
0.007054359546
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/36@
161036NC8
255000.00000000
PA
USD
262954.55000000
0.005703900562
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/37@
161036ND6
300000.00000000
PA
USD
308969.67000000
0.006702041377
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/42@
161036NE4
975000.00000000
PA
USD
994752.14000000
0.021577749046
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2031@
592647EH0
1200000.00000000
PA
USD
1242343.68000000
0.026948401595
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2032@
592647EJ6
1855000.00000000
PA
USD
1920335.33000000
0.041655114043
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2033@
592647EK3
910000.00000000
PA
USD
942015.44000000
0.020433806518
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2035@
592647EM9
2070000.00000000
PA
USD
2141552.45000000
0.046453663660
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/42@
592647EQ0
4140000.00000000
PA
USD
4230117.86000000
0.091757954520
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FAC AUTH HSP REV
N/A
LA PFA HOSP 5% 7/1/47
546395N75
1950000.00000000
PA
USD
1966097.25000000
0.042647762549
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/27
644804EY8
275000.00000000
PA
USD
289089.57000000
0.006270810529
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/30
167593C67
495000.00000000
PA
USD
513039.98000000
0.011128649534
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER A 5% 1/1/31
167593ZB1
2925000.00000000
PA
USD
3032884.82000000
0.065788074136
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/31
167593C75
495000.00000000
PA
USD
513257.43000000
0.011133366369
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER C 5% 1/1/32
167593C83
540000.00000000
PA
USD
558923.11000000
0.012123927277
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/35
167593A44
1740000.00000000
PA
USD
1798598.85000000
0.039014457029
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/28@
167593E40
2475000.00000000
PA
USD
2539202.24000000
0.055079317259
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/37@
167593F56
1655000.00000000
PA
USD
1687261.25000000
0.036599368189
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/36@
167593F49
3090000.00000000
PA
USD
3153465.20000000
0.068403653510
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER B 5% 1/1/37
167593A69
7080000.00000000
PA
USD
7306264.76000000
0.158484451675
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/29@
167593E57
2070000.00000000
PA
USD
2120772.34000000
0.046002910170
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/32@
167593E81
2235000.00000000
PA
USD
2285358.13000000
0.049573036566
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/35@
167593F31
2485000.00000000
PA
USD
2537648.95000000
0.055045623940
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/34@
167593F23
3360000.00000000
PA
USD
3435528.77000000
0.074522058974
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2030
37828GAL0
2080000.00000000
PA
USD
2182244.90000000
0.047336347334
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2031
37828GAM8
3105000.00000000
PA
USD
3253101.67000000
0.070564926313
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 7% 12/1/2046
167505RM0
2320000.00000000
PA
USD
2498563.90000000
0.054197807316
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.07000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
255000.00000000
PA
USD
257585.70000000
0.005587441704
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/26
167723GY5
205000.00000000
PA
USD
209613.85000000
0.004546856317
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2031
97712DYH3
830000.00000000
PA
USD
870137.56000000
0.018874661486
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2033
97712DYK6
1425000.00000000
PA
USD
1493910.86000000
0.032405292071
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 9/1/2035
97712DYM2
1575000.00000000
PA
USD
1651164.64000000
0.035816375561
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AT SER C 5% 8/1/2046
45204EVP0
830000.00000000
PA
USD
835953.51000000
0.018133155314
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042
45204EVE5
730000.00000000
PA
USD
739253.41000000
0.016035577026
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/40@
59333PZ92
10760000.00000000
PA
USD
10946043.63000000
0.237437018737
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/29
45204EWT1
1090000.00000000
PA
USD
1137492.06000000
0.024674003931
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/30
45204EWU8
760000.00000000
PA
USD
793222.18000000
0.017206245103
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/32
45204EWW4
1015000.00000000
PA
USD
1058682.15000000
0.022964492193
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/30
139404GQ4
580000.00000000
PA
USD
598493.30000000
0.012982267355
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/31
139404GR2
870000.00000000
PA
USD
895185.80000000
0.019417997474
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/36
139404GT8
1725000.00000000
PA
USD
1767956.12000000
0.038349767695
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30 PRE
717883UD2
20000.00000000
PA
USD
20744.17000000
0.000449973894
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2029
45204EXW3
2775000.00000000
PA
USD
2880237.44000000
0.062476910756
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2034
45204EYD4
4640000.00000000
PA
USD
4815569.25000000
0.104457322197
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/29@
392274W28
2485000.00000000
PA
USD
2588951.03000000
0.056158447289
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2035
45204EYE2
3900000.00000000
PA
USD
4047443.40000000
0.087795456229
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/30@
392274W36
2665000.00000000
PA
USD
2776480.68000000
0.060226262339
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@
392274W77
4965000.00000000
PA
USD
5122716.20000000
0.111119825891
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/37@
392274X27
5175000.00000000
PA
USD
5320722.83000000
0.115414903227
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2025
56042RLR1
375000.00000000
PA
USD
375926.18000000
0.008154434100
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2026
56042RLS9
270000.00000000
PA
USD
276856.46000000
0.006005455002
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2028
56042RLU4
420000.00000000
PA
USD
435718.58000000
0.009451425934
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2029
56042RLV2
330000.00000000
PA
USD
341899.34000000
0.007416338061
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2031
56042RLX8
580000.00000000
PA
USD
583382.50000000
0.012654490176
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2032
56042RLY6
415000.00000000
PA
USD
416581.98000000
0.009036322778
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2033
56042RLZ3
830000.00000000
PA
USD
862359.21000000
0.018705936758
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2034
56042RMA7
835000.00000000
PA
USD
837471.68000000
0.018166086825
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2035
56042RMB5
630000.00000000
PA
USD
654770.09000000
0.014203000041
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2030
717883UE0
5625000.00000000
PA
USD
5757801.19000000
0.124895824943
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/34
944514VY1
580000.00000000
PA
USD
606841.88000000
0.013163361274
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR A 5% 12/01/35
944514VZ8
540000.00000000
PA
USD
564556.34000000
0.012246120955
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514XH6
420000.00000000
PA
USD
434012.38000000
0.009414415754
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034@
944514XK9
495000.00000000
PA
USD
511463.21000000
0.011094446896
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035@
944514XL7
540000.00000000
PA
USD
557531.91000000
0.012093749946
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037@
944514XN3
705000.00000000
PA
USD
725512.47000000
0.015737514279
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2042@
944514XP8
830000.00000000
PA
USD
844729.60000000
0.018323522602
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031
944514VB1
310000.00000000
PA
USD
324912.24000000
0.007047860964
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032
944514VC9
315000.00000000
PA
USD
330128.19000000
0.007161003179
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2033
944514VD7
1230000.00000000
PA
USD
1243846.11000000
0.026980991681
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2034
944514VE5
1020000.00000000
PA
USD
1031384.42000000
0.022372361205
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2035
944514VF2
995000.00000000
PA
USD
1005322.73000000
0.021807041881
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4% 12/1/2036
944514VG0
1035000.00000000
PA
USD
1044950.90000000
0.022666639637
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
355000.00000000
PA
USD
369697.14000000
0.008019316359
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029@
944514WR5
495000.00000000
PA
USD
511319.66000000
0.011091333069
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2030@
944514WS3
580000.00000000
PA
USD
597428.42000000
0.012959168421
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031@
944514WT1
660000.00000000
PA
USD
678880.03000000
0.014725982816
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032@
944514WU8
540000.00000000
PA
USD
555406.09000000
0.012047637544
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2026
83755VF41
250000.00000000
PA
USD
256737.43000000
0.005569041384
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2028
83755VF66
250000.00000000
PA
USD
261964.38000000
0.005682422207
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2029
83755VF74
470000.00000000
PA
USD
493489.85000000
0.010704576258
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 5% 7/1/2031
83755VF90
540000.00000000
PA
USD
566299.24000000
0.012283927216
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WWE2
830000.00000000
PA
USD
843827.47000000
0.018303953974
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2033
66285WVV5
975000.00000000
PA
USD
1012050.68000000
0.021952981770
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WVW3
1240000.00000000
PA
USD
1287726.24000000
0.027932821182
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2034
66285WWH5
2485000.00000000
PA
USD
2851883.66000000
0.061861872371
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2035
66285WVX1
1820000.00000000
PA
USD
1890526.46000000
0.041008512452
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2036
66285WWK8
4965000.00000000
PA
USD
5154112.88000000
0.111800869595
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2037
66285WVZ6
6625000.00000000
PA
USD
6870265.45000000
0.149026936263
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2030
66285WXA9
350000.00000000
PA
USD
355760.13000000
0.007717000544
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2031
66285WXB7
495000.00000000
PA
USD
502881.64000000
0.010908299054
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033 @
71883MKZ6
910000.00000000
PA
USD
934009.53000000
0.020260145653
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036 @
71883MLC6
1450000.00000000
PA
USD
1486146.04000000
0.032236860830
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037 @
71883MLD4
1075000.00000000
PA
USD
1100415.69000000
0.023869758758
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2029
71883MLQ5
2070000.00000000
PA
USD
2174645.12000000
0.047171496072
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2033
71883MLU6
2900000.00000000
PA
USD
3028159.12000000
0.065685566220
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2036
71883MLX0
3310000.00000000
PA
USD
3451358.18000000
0.074865423942
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2037
71883MLY8
2070000.00000000
PA
USD
2155684.34000000
0.046760206731
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2026
20774YY84
415000.00000000
PA
USD
427154.73000000
0.009265662467
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2027
20774YY92
290000.00000000
PA
USD
302624.63000000
0.006564407412
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2028
20774YZ26
525000.00000000
PA
USD
544648.23000000
0.011814282526
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2029
20774YZ34
330000.00000000
PA
USD
343040.15000000
0.007441084036
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2025 @
114894XE3
205000.00000000
PA
USD
207894.70000000
0.004509565231
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2026 @
114894XF0
930000.00000000
PA
USD
953838.41000000
0.020690265458
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2027 @
114894XG8
830000.00000000
PA
USD
860877.41000000
0.018673794170
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2029 @
114894XJ2
2200000.00000000
PA
USD
2278363.56000000
0.049421313268
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2030 @
114894XK9
610000.00000000
PA
USD
632145.75000000
0.013712242282
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2032 @
114894XM5
2900000.00000000
PA
USD
2992291.92000000
0.064907549859
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2033 @
114894XN3
1080000.00000000
PA
USD
1114328.34000000
0.024171546166
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2034 @
114894XP8
1055000.00000000
PA
USD
1088512.71000000
0.023611564274
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2035 @
114894XQ6
1240000.00000000
PA
USD
1278654.02000000
0.027736030365
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2036 @
114894XR4
1655000.00000000
PA
USD
1704382.55000000
0.036970756296
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2037 @
114894XS2
1865000.00000000
PA
USD
1917516.54000000
0.041593970024
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2042 @
114894XT0
3520000.00000000
PA
USD
3579518.98000000
0.077645434629
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2047 @
114894XU7
4965000.00000000
PA
USD
5013293.07000000
0.108746264936
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 4% 07/01/34
259226CK2
830000.00000000
PA
USD
839491.05000000
0.018209890158
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 2017 5% 07/01/36
259226CM8
570000.00000000
PA
USD
592860.14000000
0.012860075195
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2025
592250CM4
830000.00000000
PA
USD
844406.64000000
0.018316517088
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2026
592250CN2
2755000.00000000
PA
USD
2833637.07000000
0.061466074942
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2027
592250CP7
295000.00000000
PA
USD
307280.94000000
0.006665410149
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2031
592250CS1
560000.00000000
PA
USD
583500.62000000
0.012657052385
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/28
463794JV0
390000.00000000
PA
USD
397494.05000000
0.008622275352
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/30
463794JX6
1570000.00000000
PA
USD
1599243.61000000
0.034690126207
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/32
463794JZ1
830000.00000000
PA
USD
843442.35000000
0.018295600111
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/36
463794KD8
545000.00000000
PA
USD
551515.97000000
0.011963254681
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/37
463794KE6
930000.00000000
PA
USD
939343.52000000
0.020375848342
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/38
463794KF3
1325000.00000000
PA
USD
1335718.85000000
0.028973856887
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/44
463794KH9
1310000.00000000
PA
USD
1315311.40000000
0.028531186982
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 5% 12/15/2034
592250CV4
330000.00000000
PA
USD
343782.91000000
0.007457195677
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505SG2
4770000.00000000
PA
USD
4786662.56000000
0.103830290318
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2025
167505SH0
2725000.00000000
PA
USD
2760201.01000000
0.059873130519
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2026
167505SJ6
800000.00000000
PA
USD
818252.88000000
0.017749200621
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2030
167505SL1
2105000.00000000
PA
USD
2159354.47000000
0.046839817662
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2024
167505ST4
1030000.00000000
PA
USD
1033598.00000000
0.022420377260
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2031
167505SX5
3565000.00000000
PA
USD
3646732.62000000
0.079103404909
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/34
167505SM9
1245000.00000000
PA
USD
1273140.11000000
0.027616424926
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2036
167505TJ5
95000.00000000
PA
USD
96910.15000000
0.002102134604
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/26 @
249182KL9
2855000.00000000
PA
USD
2947178.81000000
0.063928975069
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/27 @
249182KM7
2440000.00000000
PA
USD
2534394.57000000
0.054975031284
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2031
442331U77
3835000.00000000
PA
USD
3979604.81000000
0.086323929794
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2032
442331U85
1635000.00000000
PA
USD
1696319.37000000
0.036795853155
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2029
845040LS1
375000.00000000
PA
USD
393422.78000000
0.008533963059
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2030
845040LT9
580000.00000000
PA
USD
607492.46000000
0.013177473385
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2031
845040LU6
520000.00000000
PA
USD
544440.00000000
0.011809765688
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2039
845040MC5
1030000.00000000
PA
USD
1065821.03000000
0.023119345804
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWEST HRG ED AUTH TEX REV
N/A
SW HGR ED TX 5% 10/1/2040
845040MD3
830000.00000000
PA
USD
856004.15000000
0.018568085444
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TR
N/A
VA TRAN 5% 5/15/2032
927793E21
725000.00000000
PA
USD
762652.37000000
0.016543137519
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2039
380037GP0
1705000.00000000
PA
USD
1708836.08000000
0.037067360414
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 4% 8/1/2043
380037GQ8
1860000.00000000
PA
USD
1663685.37000000
0.036087970021
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.04000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK 5% 8/1/2043
380037GR6
2275000.00000000
PA
USD
2278464.14000000
0.049423495007
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 4% 10/1/35
59334DKJ2
3900000.00000000
PA
USD
3941472.99000000
0.085496790238
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2025
93978HUE3
675000.00000000
PA
USD
678610.78000000
0.014720142357
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2027
93978HUG8
1285000.00000000
PA
USD
1297451.39000000
0.028143775085
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2042
93978HTZ8
4685000.00000000
PA
USD
4682826.63000000
0.101577924579
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2028
93978HUH6
1570000.00000000
PA
USD
1589024.32000000
0.034468453625
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2029
93978HUJ2
615000.00000000
PA
USD
623693.46000000
0.013528898728
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2030
93978HUK9
735000.00000000
PA
USD
746010.23000000
0.016182143151
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2031
93978HUL7
1120000.00000000
PA
USD
1137142.38000000
0.024666418818
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2032
93978HUM5
1655000.00000000
PA
USD
1679169.95000000
0.036423855080
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2033
93978HUN3
2345000.00000000
PA
USD
2377487.16000000
0.051571461108
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 7/1/2034
93978HUP8
540000.00000000
PA
USD
546834.24000000
0.011861700544
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2025
01757LFQ4
2475000.00000000
PA
USD
2511684.45000000
0.054482412821
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2026
01757LFR2
1645000.00000000
PA
USD
1696056.85000000
0.036790158680
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2027
01757LFS0
2060000.00000000
PA
USD
2158325.45000000
0.046817496589
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2028
01757LFT8
2060000.00000000
PA
USD
2176011.37000000
0.047201132198
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2029
01757LFU5
4130000.00000000
PA
USD
4345259.73000000
0.094255564001
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2030
01757LFV3
3520000.00000000
PA
USD
3705596.22000000
0.080380249600
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2035
70917SV34
1025000.00000000
PA
USD
1048174.23000000
0.022736558769
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2037
70917SV59
1295000.00000000
PA
USD
1320953.10000000
0.028653564388
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2041
70917SV67
5860000.00000000
PA
USD
5915170.73000000
0.128309419451
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/27
645424AH5
625000.00000000
PA
USD
654456.44000000
0.014196196476
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/29
645424AK8
1655000.00000000
PA
USD
1731369.64000000
0.037556149011
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
N/A
New Hope Childrens Health System 5% 8/15/47
645424AV4
1890000.00000000
PA
USD
1923473.41000000
0.041723183967
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2043
847113CG0
15510000.00000000
PA
USD
14859481.13000000
0.322325674805
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
0.04000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 4% 4/15/2048
847113CJ4
10815000.00000000
PA
USD
10009909.77000000
0.217130793001
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.04000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2048
847113CH8
10595000.00000000
PA
USD
10820154.35000000
0.234706280915
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/26
838810DP1
2815000.00000000
PA
USD
2897142.26000000
0.062843603070
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/27
838810DQ9
1865000.00000000
PA
USD
1949519.00000000
0.042288154056
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/28
838810DR7
1240000.00000000
PA
USD
1296120.17000000
0.028114898815
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 3% 8/15/30
838810DU0
2685000.00000000
PA
USD
2801247.61000000
0.060763496268
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/31
838810DV8
2590000.00000000
PA
USD
2698911.05000000
0.058543654237
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/32
838810DW6
1930000.00000000
PA
USD
2008149.95000000
0.043559952200
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33
838810DX4
2070000.00000000
PA
USD
2080078.21000000
0.045120190053
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.04000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34
838810DY2
5360000.00000000
PA
USD
5569003.02000000
0.120800493685
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35
838810DZ9
3555000.00000000
PA
USD
3686402.40000000
0.079963905252
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
838810ED7
5465000.00000000
PA
USD
5562176.99000000
0.120652426286
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH MIAMI FL HLTH FCS HSP RV
N/A
SOUTH MIAMI FL 5% 8/15/2047
838810EE5
8115000.00000000
PA
USD
8211487.35000000
0.178120163018
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026 @
717817TY6
2485000.00000000
PA
USD
2538474.72000000
0.055063536198
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027 @
717817TZ3
2070000.00000000
PA
USD
2140946.35000000
0.046440516391
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2028 @
717817UA6
2485000.00000000
PA
USD
2562304.87000000
0.055580449886
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2029 @
717817UB4
1860000.00000000
PA
USD
1915874.21000000
0.041558345286
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2032 @
717817UE8
2485000.00000000
PA
USD
2558550.28000000
0.055499006883
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2025
717817SZ4
830000.00000000
PA
USD
842899.28000000
0.018283820063
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2033 @
717817UF5
1865000.00000000
PA
USD
1920048.46000000
0.041648891378
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2026
717817TA8
830000.00000000
PA
USD
856743.93000000
0.018584132444
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2027
717817TB6
660000.00000000
PA
USD
691783.62000000
0.015005882115
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2034 @
717817UG3
3310000.00000000
PA
USD
3403251.97000000
0.073821924074
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2037 @
717817UK4
3725000.00000000
PA
USD
3808849.38000000
0.082619974136
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2033
64990C5P2
1035000.00000000
PA
USD
1047045.02000000
0.022712064416
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2034
64990C5Q0
1035000.00000000
PA
USD
1047129.17000000
0.022713889763
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2030
57584X8M6
3210000.00000000
PA
USD
3389841.21000000
0.073531023454
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584X8R5
3500000.00000000
PA
USD
3687569.55000000
0.079989222584
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 7/1/2041
57584X8V6
8280000.00000000
PA
USD
8129720.48000000
0.176346510135
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2029
64461XER2
3275000.00000000
PA
USD
3458902.39000000
0.075029069803
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2030
64461XES0
2125000.00000000
PA
USD
2244053.76000000
0.048677079378
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2031
64461XET8
4750000.00000000
PA
USD
5014523.70000000
0.108772959249
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2032
64461XEU5
3185000.00000000
PA
USD
3360028.81000000
0.072884345292
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2033
64461XEV3
2900000.00000000
PA
USD
3054154.14000000
0.066249439366
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2034
64461XEW1
4415000.00000000
PA
USD
4651605.59000000
0.100900690785
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2035
64461XEX9
4635000.00000000
PA
USD
4886295.80000000
0.105991493057
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2036
64461XEY7
4870000.00000000
PA
USD
5125363.81000000
0.111177256744
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 7/1/2037
64461XEZ4
4290000.00000000
PA
USD
4502613.26000000
0.097668811226
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2044
57584YAG4
830000.00000000
PA
USD
744256.10000000
0.016144093293
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2030
41154VAJ8
3085000.00000000
PA
USD
3104373.18000000
0.067338769862
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT IN 5% 4/1/2039
41154VAK5
4865000.00000000
PA
USD
4882755.79000000
0.105914704635
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2030
57420NBX8
1035000.00000000
PA
USD
1082136.69000000
0.023473258304
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2035
57420NCC3
1655000.00000000
PA
USD
1729777.87000000
0.037521620999
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH REV
N/A
DELAWARE CTY PA 5% 7/1/2047
245913MP0
3310000.00000000
PA
USD
3309184.42000000
0.071781449964
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/28
64461XFG5
895000.00000000
PA
USD
939533.59000000
0.020379971262
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/29
64461XFH3
855000.00000000
PA
USD
893983.04000000
0.019391907706
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE A-1 5% 08/01/30
64461XFJ9
850000.00000000
PA
USD
886360.20000000
0.019226556236
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2041@
442349AV8
1000000.00000000
PA
USD
1028452.60000000
0.022308765386
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 07/01/44
64461XBT1
1590000.00000000
PA
USD
1477605.76000000
0.032051608634
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2043
717883VH2
2115000.00000000
PA
USD
2172651.73000000
0.047128256287
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/36
717883VD1
1575000.00000000
PA
USD
1650221.53000000
0.035795918012
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/37
717883VE9
910000.00000000
PA
USD
953342.57000000
0.020679509903
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/38
717883VF6
1450000.00000000
PA
USD
1516628.37000000
0.032898070835
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/38@
167590EZ7
2185000.00000000
PA
USD
2230205.47000000
0.048376688040
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT SPL
N/A
CHI-OHARE SPL 5% 07/01/48@
167590FA1
9030000.00000000
PA
USD
9085278.05000000
0.197074066896
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 1/1/2043
682832ET3
830000.00000000
PA
USD
833587.51000000
0.018081833027
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2046
888808HT2
1485000.00000000
PA
USD
1498584.04000000
0.032506660745
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/27
20774Y4F1
415000.00000000
PA
USD
421463.38000000
0.009142208074
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/29
20774Y4H7
1060000.00000000
PA
USD
1082385.72000000
0.023478660159
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/30
20774Y4J3
830000.00000000
PA
USD
847410.58000000
0.018381677303
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/31
20774Y4K0
1400000.00000000
PA
USD
1428342.86000000
0.030983018328
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/32
20774Y4L8
1000000.00000000
PA
USD
1019081.60000000
0.022105493558
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/33
20774Y4M6
2500000.00000000
PA
USD
2544659.00000000
0.055197683024
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/34
20774Y4N4
620000.00000000
PA
USD
630686.57000000
0.013680590357
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 3.5% 12/01/34 @
762315QU6
1200000.00000000
PA
USD
1113327.72000000
0.024149841134
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.03500000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/27
14045AAR6
830000.00000000
PA
USD
870871.69000000
0.018890585929
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/29
14045AAT2
1290000.00000000
PA
USD
1371554.96000000
0.029751198857
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/32
14045AAW5
830000.00000000
PA
USD
881014.54000000
0.019110600406
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2025@
646080TS0
3495000.00000000
PA
USD
3549490.20000000
0.076994062842
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2026@
646080TT8
1035000.00000000
PA
USD
1056790.48000000
0.022923458875
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/38
378286JS8
235000.00000000
PA
USD
232437.30000000
0.005041933087
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH REV
N/A
GLENDL AZ IDA 5% 7/1/48
378286JT6
295000.00000000
PA
USD
269612.21000000
0.005848315749
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 4% 7/1/28
939783WH5
100000.00000000
PA
USD
97901.92000000
0.002123647666
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/33
939783WJ1
125000.00000000
PA
USD
125586.90000000
0.002724178720
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/38
939783WK8
100000.00000000
PA
USD
97931.13000000
0.002124281277
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
WA ST HSG FIN COMMISSION
N/A
WA HFC 5% 7/1/48
939783WL6
400000.00000000
PA
USD
360729.40000000
0.007824791879
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/25
167505UR5
830000.00000000
PA
USD
840721.77000000
0.018236586423
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/26
167505US3
830000.00000000
PA
USD
848937.36000000
0.018414795579
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/28
167505UU8
3915000.00000000
PA
USD
4068146.19000000
0.088244532526
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/30
167505UW4
1655000.00000000
PA
USD
1716315.93000000
0.037229610204
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/32
167505UY0
950000.00000000
PA
USD
981517.49000000
0.021290668532
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/34
167505VA1
1140000.00000000
PA
USD
1176421.40000000
0.025518442958
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 18A 5% 12/01/35
167505VB9
830000.00000000
PA
USD
853779.83000000
0.018519836421
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 7/15/2025
263804AX4
330000.00000000
PA
USD
333074.97000000
0.007224923503
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/26
263804AY2
1035000.00000000
PA
USD
1054691.70000000
0.022877933013
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/27
263804AZ9
1745000.00000000
PA
USD
1793018.56000000
0.038893411703
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/28
263804BA3
1285000.00000000
PA
USD
1326552.79000000
0.028775030531
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/29
263804BB1
1385000.00000000
PA
USD
1422912.85000000
0.030865232813
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/30
263804BC9
1815000.00000000
PA
USD
1863298.06000000
0.040417885341
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/31
263804BD7
1240000.00000000
PA
USD
1272960.56000000
0.027612530202
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/32
263804BE5
1305000.00000000
PA
USD
1338769.49000000
0.029040030099
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/33
263804BF2
2070000.00000000
PA
USD
2023975.83000000
0.043903240596
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/34
263804BG0
1405000.00000000
PA
USD
1441789.64000000
0.031274700278
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/35
263804BH8
2135000.00000000
PA
USD
2052761.08000000
0.044527638249
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/36
263804BJ4
4150000.00000000
PA
USD
4248450.87000000
0.092155626536
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 07/01/37
263804BK1
4140000.00000000
PA
USD
4030122.33000000
0.087419734794
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/38
263804BL9
4990000.00000000
PA
USD
5083790.04000000
0.110275455843
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 07/01/43
263804BM7
5795000.00000000
PA
USD
5825460.84000000
0.126363469886
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 5% 10/1/2038
38611TBP1
2655000.00000000
PA
USD
2792195.27000000
0.060567136679
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 4% 8/15/2048
66353RCF9
10545000.00000000
PA
USD
9478228.78000000
0.205597790443
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2026
472628RR9
2400000.00000000
PA
USD
2465717.28000000
0.053485312118
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/26
49151FYW4
830000.00000000
PA
USD
855434.19000000
0.018555722109
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/29
49151FYZ7
4510000.00000000
PA
USD
4751386.48000000
0.103065096286
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2032
49151FZC7
1185000.00000000
PA
USD
1253668.74000000
0.027194060079
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/33
49151FZD5
915000.00000000
PA
USD
968273.95000000
0.021003395179
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2034
49151FZF0
1045000.00000000
PA
USD
1108175.89000000
0.024038089784
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2035
49151FZG8
615000.00000000
PA
USD
648648.56000000
0.014070214362
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2036
49151FZH6
520000.00000000
PA
USD
548272.30000000
0.011892894343
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2043
906460DP2
4605000.00000000
PA
USD
4733336.28000000
0.102673558866
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
5335000.00000000
PA
USD
5450975.96000000
0.118240299865
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2038
041036DN1
2080000.00000000
PA
USD
2130845.60000000
0.046221415129
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO PWR REV
N/A
ARKANSAS RVR PW 5% 10/1/2043
041036DP6
2600000.00000000
PA
USD
2644147.74000000
0.057355751329
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUBURN UNIV ALA GEN FEE REV
N/A
AUBURN UNIV ALA 5% 6/1/2043
050589PU8
2565000.00000000
PA
USD
2672265.99000000
0.057965680695
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR WI 5% 10/1/2043 144A
74444VAF7
945000.00000000
PA
USD
926612.19000000
0.020099685635
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2048 144A
74444VAG5
1055000.00000000
PA
USD
1002330.71000000
0.021742140230
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN ATHR 5% 10/1/2053 144A
74444VAH3
2330000.00000000
PA
USD
2170901.31000000
0.047090286905
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2048
04052AAR7
910000.00000000
PA
USD
500500.00000000
0.010856637511
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 5% 5/1/2051
04052AAS5
910000.00000000
PA
USD
500500.00000000
0.010856637511
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.05000000
Y
Y
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2029 @
442349CE4
1655000.00000000
PA
USD
1730012.05000000
0.037526700734
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2030 @
442349CF1
1765000.00000000
PA
USD
1846741.92000000
0.040058756449
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2031 @
442349CG9
1240000.00000000
PA
USD
1288089.18000000
0.027940693926
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2032 @
442349CH7
1450000.00000000
PA
USD
1506140.52000000
0.032670572761
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2043
46246K4S8
1145000.00000000
PA
USD
1095056.70000000
0.023753513779
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 5/15/2048
46246K4T6
1885000.00000000
PA
USD
1741609.56000000
0.037778269090
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
59447TSM6
2570000.00000000
PA
USD
2657067.23000000
0.057635995525
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2029 @
419794ZS4
1055000.00000000
PA
USD
1102817.35000000
0.023921854566
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2030 @
419794ZT2
1240000.00000000
PA
USD
1297427.75000000
0.028143262296
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2031 @
419794ZU9
1215000.00000000
PA
USD
1262119.64000000
0.027377373482
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2032 @
419794ZV7
1240000.00000000
PA
USD
1288009.82000000
0.027938972481
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2033 @
419794ZW5
1265000.00000000
PA
USD
1313842.92000000
0.028499333326
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2034@
249182LJ3
4245000.00000000
PA
USD
4699424.28000000
0.101937953889
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2036@
249182LS3
4140000.00000000
PA
USD
4303052.24000000
0.093340016710
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/37@
249182LT1
8280000.00000000
PA
USD
8585440.92000000
0.186231808084
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2030
60416JAZ3
615000.00000000
PA
USD
636118.05000000
0.013798407759
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
1370000.00000000
PA
USD
1374801.03000000
0.029821611255
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
195000.00000000
PA
USD
199489.91000000
0.004327252028
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2028
4521522L4
230000.00000000
PA
USD
243274.82000000
0.005277016056
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2031
956622R48
1355000.00000000
PA
USD
1356779.79000000
0.029430702024
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2032
956622R55
1120000.00000000
PA
USD
1121656.37000000
0.024330502740
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV HOSP 5% 1/1/2043
956622S47
2230000.00000000
PA
USD
2215582.83000000
0.048059499824
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2034
746189YN3
995000.00000000
PA
USD
1059988.82000000
0.022992835934
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2035
746189YP8
1960000.00000000
PA
USD
2084126.21000000
0.045207997583
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2036
746189YQ6
2130000.00000000
PA
USD
2261391.39000000
0.049053160026
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2037
746189YR4
1970000.00000000
PA
USD
2087346.20000000
0.045277844265
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2038
746189YS2
2345000.00000000
PA
USD
2475509.10000000
0.053697712198
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2043
39081HBS0
2030000.00000000
PA
USD
2106027.76000000
0.045683076882
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
8725000.00000000
PA
USD
8966190.41000000
0.194490867416
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
549300VD8PPC4Q5HK850
UNIV IL 5% 4/1/2030
914353T64
3425000.00000000
PA
USD
3626679.76000000
0.078668426623
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2043
45204EL97
34525000.00000000
PA
USD
34918633.34000000
0.757440448702
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4.125% 5/15/2047
45204EM21
25725000.00000000
PA
USD
24684058.46000000
0.535436313720
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.04125000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5% 9/1/48
791524CE9
1000000.00000000
PA
USD
965919.50000000
0.020952323430
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
6000000.00000000
PA
USD
6067205.40000000
0.131607292181
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2031 @
795576HB6
2000000.00000000
PA
USD
2077563.20000000
0.045065635504
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2032 @
795576HC4
4310000.00000000
PA
USD
4476872.86000000
0.097110461192
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2033 @
795576HD2
1420000.00000000
PA
USD
1474827.62000000
0.031991346378
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2048 @
795576HM2
5655000.00000000
PA
USD
5806881.42000000
0.125960452847
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2043
87638TGP2
1500000.00000000
PA
USD
1549081.95000000
0.033602040373
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 @
944514ZW1
3645000.00000000
PA
USD
3815489.41000000
0.082764006901
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2048
791524CN9
3325000.00000000
PA
USD
3268215.32000000
0.070892765313
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05125000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS MO SP 5.125% 9/1/2049
791524CQ2
2665000.00000000
PA
USD
2604016.54000000
0.056485242056
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.05125000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2035
717893H46
4190000.00000000
PA
USD
4476470.72000000
0.097101738139
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2036
717893H53
6210000.00000000
PA
USD
6636925.08000000
0.143965414157
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 10/1/2048
717893H95
6000000.00000000
PA
USD
6252555.60000000
0.135627831510
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2032
251135GJ2
1000000.00000000
PA
USD
1003046.50000000
0.021757666848
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2046
167505WB8
1850000.00000000
PA
USD
1855005.92000000
0.040238015695
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/48@
167593L59
2215000.00000000
PA
USD
2240895.79000000
0.048608578008
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/53@
167593L67
3790000.00000000
PA
USD
3814685.03000000
0.082746558625
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2038
13049YBG5
7200000.00000000
PA
USD
7488893.52000000
0.162445958661
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2037
546399GX8
1615000.00000000
PA
USD
1707223.77000000
0.037032386857
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS REV
N/A
LA PUB FACS REV 5% 7/1/2038
546399GY6
1260000.00000000
PA
USD
1324875.13000000
0.028738639429
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
3665000.00000000
PA
USD
3589168.58000000
0.077854749732
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2043
6461364X6
21525000.00000000
PA
USD
22482193.07000000
0.487674366890
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
1000000.00000000
PA
USD
1020647.90000000
0.022139469085
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
3765000.00000000
PA
USD
3947629.61000000
0.085630337075
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 10/1/2046
60636ASS3
5575000.00000000
PA
USD
5809362.97000000
0.126014281596
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 4% 10/1/2048
60636AST1
2850000.00000000
PA
USD
2745292.43000000
0.059549739812
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
9290000.00000000
PA
USD
7051834.62000000
0.152965459064
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.55% 7/1/2040
74529JPV1
2000000.00000000
PA
USD
2007473.00000000
0.043545268082
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04550000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041 PRE
45204EU55
30000.00000000
PA
USD
30395.09000000
0.000659317630
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 4% 8/1/2036
9281723U7
4505000.00000000
PA
USD
4585870.16000000
0.099474785220
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5% 7/1/2043
160070EC8
2085000.00000000
PA
USD
2198525.12000000
0.047689491085
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
1220000.00000000
PA
USD
1201471.49000000
0.026061819076
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 4% 6/15/2049
36005FCS2
1515000.00000000
PA
USD
1433071.22000000
0.031085583943
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 10/1/2044
74442CBY9
7550000.00000000
PA
USD
7785322.18000000
0.168875965674
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2044
161037Y91
4000000.00000000
PA
USD
4240488.80000000
0.091982916631
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLOTTE NC CTFS PARTN
N/A
CHARLOTE NC COP 5% 6/1/2046
161037Z25
2120000.00000000
PA
USD
2235240.66000000
0.048485909284
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
2105000.00000000
PA
USD
2179310.92000000
0.047272704662
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027@
57563RQR3
1000000.00000000
PA
USD
1028219.70000000
0.022303713417
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RQS1
1915000.00000000
PA
USD
1969214.80000000
0.042715387145
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
1850000.00000000
PA
USD
1860092.49000000
0.040348351452
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2049
57582RXA9
4175000.00000000
PA
USD
4370022.18000000
0.094792700751
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT ST STUD ASSIT CORP
N/A
VT STUD LN 5% 6/15/2028@
92428CLX0
1430000.00000000
PA
USD
1466807.34000000
0.031817373805
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2029
91514AJH9
1850000.00000000
PA
USD
2020063.84000000
0.043818383339
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2049@
59333P4D7
11860000.00000000
PA
USD
12123586.13000000
0.262979780129
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
1960000.00000000
PA
USD
1948351.13000000
0.042262821106
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43
97712DV78
3890000.00000000
PA
USD
3720661.30000000
0.080707035040
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS HDA MU 2.90% 7/1/2035
45203LCY7
5882052.85000000
PA
USD
5092007.27000000
0.110453700573
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.02900000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
1375000.00000000
PA
USD
1366093.16000000
0.029632723766
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2035
592643CQ1
2115000.00000000
PA
USD
2246823.51000000
0.048737159641
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2037
592643CS7
2125000.00000000
PA
USD
2248126.75000000
0.048765428981
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2039
592643CU2
2000000.00000000
PA
USD
2100854.40000000
0.045570858512
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2044
592643CV0
7000000.00000000
PA
USD
7246318.10000000
0.157184113698
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
685000.00000000
PA
USD
680923.43000000
0.014770307398
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.95% 7/1/2036
88275ADV9
4285856.36410000
PA
USD
3689172.58000000
0.080023994843
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.02950000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2039
20775DBK7
3930000.00000000
PA
USD
3527012.69000000
0.076506490058
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2049
20775DBL5
285000.00000000
PA
USD
238406.46000000
0.005171413619
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2039
725304UZ0
2315000.00000000
PA
USD
2489830.65000000
0.054008369295
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2044
725304VA4
775000.00000000
PA
USD
814087.13000000
0.017658838907
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
750000.00000000
PA
USD
749348.93000000
0.016254564840
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2033
791638M22
2390000.00000000
PA
USD
2567084.42000000
0.055684125893
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2034
791638M30
1750000.00000000
PA
USD
1879069.85000000
0.040760000440
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878HD7
2725000.00000000
PA
USD
2795715.93000000
0.060643505369
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
390000.00000000
PA
USD
387605.40000000
0.008407774875
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
370000.00000000
PA
USD
371180.86000000
0.008051500595
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2044
452252NP0
1260000.00000000
PA
USD
1313352.31000000
0.028488691218
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
460000.00000000
PA
USD
457071.69000000
0.009914608701
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
285000.00000000
PA
USD
283157.87000000
0.006142142563
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 3.75% 1/1/2050
647201HC9
1125000.00000000
PA
USD
1111508.66000000
0.024110382842
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03750000
N
N
N
N
N
N
NEVADA HSG DIV SINGLE FAMILY MTG REV
N/A
NV HSG DIV SF 4% 10/1/2049
641279NU4
705000.00000000
PA
USD
700637.04000000
0.015197926814
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 4% 3/1/2050
88275FRD3
2825000.00000000
PA
USD
2806326.19000000
0.060873658710
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 4/1/44@
735389J25
2525000.00000000
PA
USD
2360455.60000000
0.051202019603
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.04000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2029
72316VAS8
565000.00000000
PA
USD
577416.95000000
0.012525087950
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
PINELLAS CNTY 5% 7/1/2039
72316VAT6
810000.00000000
PA
USD
819242.18000000
0.017770660104
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 12/1/2048@
61212WDK8
95000.00000000
PA
USD
94588.25000000
0.002051768917
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
12190000.00000000
PA
USD
12026568.67000000
0.260875317801
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2044
19648FKA1
4395000.00000000
PA
USD
4275605.43000000
0.092744651940
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2044
19648FKS2
6145000.00000000
PA
USD
6327356.56000000
0.137250382775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3.25% 8/1/2049
19648FKU7
4110000.00000000
PA
USD
3222969.94000000
0.069911321377
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03250000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2033
162410EE0
1250000.00000000
PA
USD
1334983.88000000
0.028957914223
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 8/1/2049
19648FKT0
17455000.00000000
PA
USD
16555482.76000000
0.359114635676
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2031
162410EC4
1000000.00000000
PA
USD
1066635.20000000
0.023137006440
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGE4
1000000.00000000
PA
USD
1029675.60000000
0.022335294193
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2044
49126PGW4
2995000.00000000
PA
USD
3083878.42000000
0.066894206065
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2033
93978HWC5
2000000.00000000
PA
USD
2135974.20000000
0.046332662584
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 4% 8/1/2044
162410EM2
2200000.00000000
PA
USD
2140234.80000000
0.046425081745
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 8/1/2037
19648FKP8
1000000.00000000
PA
USD
1062025.50000000
0.023037014748
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2035
20775DCN0
3905000.00000000
PA
USD
3838314.71000000
0.083259123800
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 4% 7/1/2050
686087F36
4590000.00000000
PA
USD
4564241.84000000
0.099005632712
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 2.65% 7/1/2039
686087E94
1065000.00000000
PA
USD
884795.72000000
0.019192620187
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.02650000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2025 @
04780MVF3
1870000.00000000
PA
USD
1894642.67000000
0.041097799565
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2025 @
544552A69
3515000.00000000
PA
USD
3570848.08000000
0.077457349078
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2026 @
544552A77
1350000.00000000
PA
USD
1388950.34000000
0.030128532194
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2044
673588JC4
8540000.00000000
PA
USD
8848902.05000000
0.191946697169
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2050
673588JD2
13450000.00000000
PA
USD
13858615.04000000
0.300615304501
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2036
20774Y6F9
895000.00000000
PA
USD
908003.37000000
0.019696030864
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 4% 7/1/2025 @
592190ME9
1755000.00000000
PA
USD
1756772.20000000
0.038107170761
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 4% 12/1/2027
167505WK8
5000000.00000000
PA
USD
4974621.00000000
0.107907406503
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WM4
2910000.00000000
PA
USD
3023832.80000000
0.065591721489
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2027
167505WW2
1625000.00000000
PA
USD
1674587.53000000
0.036324455134
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2028
167505WX0
2000000.00000000
PA
USD
2078235.60000000
0.045080220925
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2033
167505XC5
1300000.00000000
PA
USD
1350960.78000000
0.029304478483
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 2.8% 7/1/2044
880461C89
505000.00000000
PA
USD
397618.47000000
0.008624974219
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.02800000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 2.6% 7/1/2039
880461C71
415000.00000000
PA
USD
341853.76000000
0.007415349359
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.02600000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
545000.00000000
PA
USD
531545.31000000
0.011530059443
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2033
93974EAL0
1260000.00000000
PA
USD
1371650.74000000
0.029753276477
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/38
790608FL2
260000.00000000
PA
USD
252665.56000000
0.005480716077
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 04/01/43
790608FP3
460000.00000000
PA
USD
471925.55000000
0.010236812445
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 04/01/46
790608FQ1
6035000.00000000
PA
USD
5557579.60000000
0.120552701617
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 5% 4/1/2032Q
790608FV0
1805000.00000000
PA
USD
1911867.01000000
0.041471422773
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOSEPH CNTY IND ECO DEV REV
N/A
STJOSEPH IN EDR 4% 4/1/2038
790608FY4
1510000.00000000
PA
USD
1467403.81000000
0.031830312184
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2059
57584YVR7
5865000.00000000
PA
USD
6098178.32000000
0.132279143859
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 4% 8/15/2049
69651ABM5
9880000.00000000
PA
USD
9018544.03000000
0.195626500333
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461365Q0
2625000.00000000
PA
USD
2499525.00000000
0.054218655097
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2050
6461365R8
1885000.00000000
PA
USD
1929688.83000000
0.041858006269
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.75% 9/1/2049 @
63968MUU1
1205000.00000000
PA
USD
1187236.37000000
0.025753036782
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.03750000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5.25% 7/1/2055 @
837123KV9
910000.00000000
PA
USD
924206.19000000
0.020047495686
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
0.05250000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 3% 4/1/2049
939781Y87
5005000.00000000
PA
USD
3912580.17000000
0.084870059222
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2026 @
462590MN7
1850000.00000000
PA
USD
1882552.23000000
0.040835538777
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2027 @
462590MP2
1965000.00000000
PA
USD
2010311.92000000
0.043606848752
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDL DE 3.625% 5/20/2033
04052ABH8
2709820.18700000
PA
USD
2544963.40000000
0.055204285942
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
0.03625000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
COLUMBUS MED 5% 7/1/2054 MT
199124BR8
6900000.00000000
PA
USD
7286018.43000000
0.158045276719
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883XL1
2540000.00000000
PA
USD
2708563.04000000
0.058753021184
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2033
717883WH1
2480000.00000000
PA
USD
2672474.54000000
0.057970204475
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2034
717883WL2
7225000.00000000
PA
USD
7683624.94000000
0.166669991507
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2035
717883WB4
5215000.00000000
PA
USD
5284828.33000000
0.114636294685
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 10/1/2039
64577B7A6
910000.00000000
PA
USD
661705.95000000
0.014353449827
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
Y
Y
N
N
N
N
SALEM OR HOSP FAC AUTH REV
N/A
SALEM OR OHC 3% 5/15/2049
794458FW4
5975000.00000000
PA
USD
4674030.99000000
0.101387133220
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.03000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2034
802170AM2
275000.00000000
PA
USD
277348.89000000
0.006016136589
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2039
802170AN0
205000.00000000
PA
USD
203290.42000000
0.004409691107
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2044
802170AP5
215000.00000000
PA
USD
205340.74000000
0.004454165795
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENTFAC REV
N/A
SANTA NM 5% 5/15/2049
802170AQ3
425000.00000000
PA
USD
392571.35000000
0.008515494194
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
N/A
CHATANOOGA HLTH 5% 8/1/2035
162410EZ3
765000.00000000
PA
USD
816893.01000000
0.017719702887
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2033
682440BC5
1200000.00000000
PA
USD
1199427.00000000
0.026017470850
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2031
682440BA9
1500000.00000000
PA
USD
1606829.70000000
0.034854680511
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/1/2038
93978HVR3
1000000.00000000
PA
USD
1055727.80000000
0.022900407663
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV 5% 8/1/2035
49126PFZ8
1000000.00000000
PA
USD
1067834.00000000
0.023163010310
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2032
83703FLW0
1010000.00000000
PA
USD
1064538.38000000
0.023091523094
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 7/1/2033
83703FLX8
4200000.00000000
PA
USD
4428147.36000000
0.096053527943
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2035
804833FA4
1400000.00000000
PA
USD
1401531.60000000
0.030401439645
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2036
804833FB2
4500000.00000000
PA
USD
4502334.60000000
0.097662766650
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAVANNAH GA CANDLER HOSP
N/A
SAVANNAH HOSP A 4% 7/1/2043
804833FD8
6160000.00000000
PA
USD
6004291.83000000
0.130242597228
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2044
64577B7R9
2680000.00000000
PA
USD
2804484.93000000
0.060833718865
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX CIVIC I 5% 7/1/2045
718846BB3
6100000.00000000
PA
USD
6335445.36000000
0.137425841655
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL HEALTH FACS
N/A
PALM BCH HLTH 5% 5/15/2053
696507UR1
5695000.00000000
PA
USD
5148146.17000000
0.111671442207
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D 2.90% 7/1/2039
880461G69
300000.00000000
PA
USD
252720.78000000
0.005481913886
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.02900000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.825% 11/1/2028
97712D4E3
465000.00000000
PA
USD
431157.77000000
0.009352494743
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.02825000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/1/2046
97712D4C7
540000.00000000
PA
USD
473990.89000000
0.010281612940
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
470000.00000000
PA
USD
466418.93000000
0.010117365138
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2046
35317EAS2
4700000.00000000
PA
USD
4906273.13000000
0.106424832978
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
N/A
FRANKLIN CNY 5% 12/1/2051
35317EAT0
6900000.00000000
PA
USD
7178662.02000000
0.155716546193
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2044
71885DEE8
1000000.00000000
PA
USD
1019871.80000000
0.022122634247
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2049
71885DEF5
1125000.00000000
PA
USD
1136917.35000000
0.024661537561
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2054
71885DEG3
1330000.00000000
PA
USD
1338915.92000000
0.029043206397
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX IDA STU 5% 7/1/2059
71885DEH1
2000000.00000000
PA
USD
2009002.40000000
0.043578443190
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2044
45528UJ77
5100000.00000000
PA
USD
5403798.84000000
0.117216953430
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS
N/A
WA HI ED 4% 10/1/2049
9397812G4
3515000.00000000
PA
USD
3010100.83000000
0.065293853316
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 4% 5/15/2055
46246K6Y3
2000000.00000000
PA
USD
1506270.80000000
0.032673398741
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
0.04000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2044
6789083S1
1915000.00000000
PA
USD
1900545.96000000
0.041225851272
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HOUSING DEV AUTH
N/A
IL HDA 2.7% 10/1/2034
45201Y4S3
760000.00000000
PA
USD
669310.95000000
0.014518414319
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.02700000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2033
6461366K2
680000.00000000
PA
USD
734494.25000000
0.015932343310
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 5% 10/1/2047
592643DE7
7150000.00000000
PA
USD
7388784.98000000
0.160274445913
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN SER B 5% 7/1/2054 @
592190PJ5
9580000.00000000
PA
USD
9821226.32000000
0.213037950202
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 3% 10/1/2050
592643DG2
6355000.00000000
PA
USD
4794501.15000000
0.104000321747
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
3935000.00000000
PA
USD
3072971.75000000
0.066657623123
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 4% 10/1/2049
592643DF4
7815000.00000000
PA
USD
7342867.72000000
0.159278427836
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 2/15/2041
45204E6H6
20725000.00000000
PA
USD
20243004.89000000
0.439102829646
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 3.05% 11/1/2049
64972ELD9
1925000.00000000
PA
USD
1490050.49000000
0.032321554533
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.03050000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2044
928836ND3
905000.00000000
PA
USD
940370.30000000
0.020398120826
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2049
928836NE1
1705000.00000000
PA
USD
1761580.60000000
0.038211472571
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNY A 5% 7/1/2047
56678RAF0
2400000.00000000
PA
USD
2489632.56000000
0.054004072409
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2036
45204E7A0
1000000.00000000
PA
USD
974900.00000000
0.021147124695
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2037
45204E7B8
600000.00000000
PA
USD
516364.08000000
0.011200754526
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 4% 9/1/2041
45204E7F9
1000000.00000000
PA
USD
811543.50000000
0.017603663545
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/26@
592647HF1
9015000.00000000
PA
USD
9275521.78000000
0.201200754639
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/27@
592647HG9
3125000.00000000
PA
USD
3241255.31000000
0.070307960006
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/28@
592647HH7
1560000.00000000
PA
USD
1634264.74000000
0.035449789970
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/34
20772KHX0
8385000.00000000
PA
USD
8680473.15000000
0.188293207631
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MN MULTIFAMILY REV
N/A
MINNEAPOLIS MF 2.46% 1/1/2038
603767PD0
2559290.40600000
PA
USD
2032212.99000000
0.044081917640
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.02460000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2038
20772KJB6
1000000.00000000
PA
USD
1015830.80000000
0.022034978559
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2050
20775DEL2
1800000.00000000
PA
USD
1653895.26000000
0.035875607033
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 3% 2/1/2040
044293CB2
2545000.00000000
PA
USD
2166949.41000000
0.047004563937
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 2/15/2049
64990FPX6
7555000.00000000
PA
USD
5821114.66000000
0.126269194360
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2044
20775DEK4
1525000.00000000
PA
USD
1449173.49000000
0.031434867677
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 11/1/2040
64577XBD7
8915000.00000000
PA
USD
9406708.61000000
0.204046404708
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2051
59261AE29
3550000.00000000
PA
USD
3368620.92000000
0.073070721763
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
975000.00000000
PA
USD
905251.43000000
0.019636336927
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2052
59261AE37
3855000.00000000
PA
USD
3644068.28000000
0.079045611156
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2032
20775DEV0
2000000.00000000
PA
USD
2126902.00000000
0.046135872201
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2034
20775DEX6
3500000.00000000
PA
USD
3736364.10000000
0.081047653637
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2037
20775DFA5
2500000.00000000
PA
USD
2513051.75000000
0.054512071723
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2038
20775DFB3
1120000.00000000
PA
USD
1105123.60000000
0.023971880780
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 4.125% 1/20/2034
63607WAA2
5727427.94000000
PA
USD
5618969.93000000
0.121884355082
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
0.04125000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/27
167486F87
430000.00000000
PA
USD
442399.87000000
0.009596353693
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2029
167486G37
3175000.00000000
PA
USD
3348707.11000000
0.072638759692
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/30
167486G45
3555000.00000000
PA
USD
3781594.28000000
0.082028767860
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/31
167486G52
3760000.00000000
PA
USD
3991882.58000000
0.086590254066
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/45
296110GD5
2820000.00000000
PA
USD
2544811.99000000
0.055201001619
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FAC REV
N/A
ESCAMBIA FL HSP 4% 8/15/2050
296110GF0
1525000.00000000
PA
USD
1343105.93000000
0.029134094349
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 3% 7/1/2045
65821DXJ5
3445000.00000000
PA
USD
2709471.14000000
0.058772719311
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
N/A
PA ST UNIV 4% 9/1/2050
709235M93
2950000.00000000
PA
USD
2862462.59000000
0.062091346114
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2028
74265LP36
1000000.00000000
PA
USD
1043100.20000000
0.022626495024
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 6/1/2029
74265LP44
800000.00000000
PA
USD
844747.68000000
0.018323914786
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WALLER TX INDPT SCH DIST
N/A
WALLER TX ISD 3% 2/15/2039
932493HL6
1850000.00000000
PA
USD
1629528.47000000
0.035347052774
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.03000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY T 4% 10/1/2049
38611TCC9
3100000.00000000
PA
USD
2857583.72000000
0.061985515698
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCZ5
10000000.00000000
PA
USD
10042586.00000000
0.217839592171
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2037
54659LBX1
2405000.00000000
PA
USD
2522751.93000000
0.054722483987
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2038
54659LBY9
2300000.00000000
PA
USD
2401201.15000000
0.052085855101
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
1695000.00000000
PA
USD
1732526.45000000
0.037581242052
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCE2
2030000.00000000
PA
USD
2162421.16000000
0.046906339024
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 1/1/2040
64577XBH8
1000000.00000000
PA
USD
683773.20000000
0.014832123421
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
Y
Y
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 3% 6/1/2048
118217CW6
3870000.00000000
PA
USD
2935541.67000000
0.063676547076
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.03000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2048
118217CX4
1265000.00000000
PA
USD
1165918.62000000
0.025290621029
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.04000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2034
118217CQ9
420000.00000000
PA
USD
450375.16000000
0.009769350362
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2033
118217CP1
2000000.00000000
PA
USD
2149555.60000000
0.046627264656
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2032
118217CN6
1665000.00000000
PA
USD
1791550.49000000
0.038861566940
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2030
118217CL0
2000000.00000000
PA
USD
2156309.60000000
0.046773769610
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 3% 10/1/2043
54659LCB8
8660000.00000000
PA
USD
6779291.35000000
0.147053563982
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.03000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 3% 7/1/2035
343137GV1
3540000.00000000
PA
USD
3259606.87000000
0.070706034401
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2036 @
052398FS8
1385000.00000000
PA
USD
1410793.27000000
0.030602339932
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YYF0
12200000.00000000
PA
USD
10790991.50000000
0.234073692521
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
N/A
GNSVLL and HLL GA 3% 2/15/2047
362762PT7
13420000.00000000
PA
USD
10959241.70000000
0.237723305773
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.03000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2026
665245YC4
1400000.00000000
PA
USD
1425956.42000000
0.030931252666
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2028
665245YE0
1300000.00000000
PA
USD
1351632.49000000
0.029319048936
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2030
665245YG5
1000000.00000000
PA
USD
1060951.10000000
0.023013709311
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2032
665245YJ9
1295000.00000000
PA
USD
1373084.49000000
0.029784376784
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2045
57584YYL7
9360000.00000000
PA
USD
9396337.39000000
0.203821436524
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 10/1/2050
57584YYM5
12425000.00000000
PA
USD
10464829.52000000
0.226998722717
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.04000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 5% 7/1/2038
339511EZ6
1515000.00000000
PA
USD
1503596.14000000
0.032615381130
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3.25% 8/15/2049
45204FBG9
8905000.00000000
PA
USD
6914885.67000000
0.149994819488
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
0.03250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.75% 5/1/2045
4521526M8
3865000.00000000
PA
USD
4197785.78000000
0.091056620509
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05750000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 3% 8/1/2039
8828543L4
1165000.00000000
PA
USD
1043331.13000000
0.022631504261
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.03000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 3.50% 9/1/2050
63968MVZ9
1185000.00000000
PA
USD
1163644.76000000
0.025241297405
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03500000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2036
27677SBK8
1600000.00000000
PA
USD
1793040.48000000
0.038893887183
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2037
27677SBL6
1000000.00000000
PA
USD
1117409.90000000
0.024238390082
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 4% 7/1/2038
27677SBN2
1400000.00000000
PA
USD
1437672.74000000
0.031185398199
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2025 @
762315RD3
1000000.00000000
PA
USD
1013659.50000000
0.021987879623
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST HSG and CMNTY SVCS DPT
N/A
OR ST HSG 3.50% 1/1/2051
686087H67
1800000.00000000
PA
USD
1768079.16000000
0.038352436627
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03500000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GXD1
3500000.00000000
PA
USD
3710524.65000000
0.080487155051
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2038
93878YAR0
9900000.00000000
PA
USD
10723207.77000000
0.232603356086
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
1350000.00000000
PA
USD
1325909.25000000
0.028761071130
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2035
23542JRV9
1000000.00000000
PA
USD
1029518.90000000
0.022331895122
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2039
23542JRZ0
5000000.00000000
PA
USD
5053051.00000000
0.109608677392
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.04000000
N
N
N
N
N
N
DALLAS TX WTRWKS and SWR SYS REV
N/A
DALLAS TX WTR 4% 10/1/2040
23542JSA4
2000000.00000000
PA
USD
2011552.00000000
0.043633748051
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY MI UNIV REVS
N/A
UNIV MICH REVS 5% 4/1/2050
914455UB4
1165000.00000000
PA
USD
1237037.31000000
0.026833298028
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO WTR REV
N/A
KS CITY MO WTR 4% 12/1/2042
485116ZF7
1200000.00000000
PA
USD
1203846.00000000
0.026113325957
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY SFR
N/A
TX SF-MRB 3.50% 3/1/2051
88275FSG5
2800000.00000000
PA
USD
2740284.40000000
0.059441107711
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03500000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2033
44244CZX8
2000000.00000000
PA
USD
2214093.80000000
0.048027200406
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2034
44244CZY6
2500000.00000000
PA
USD
2765730.25000000
0.059993068490
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2042
650036AM8
2000000.00000000
PA
USD
2163068.60000000
0.046920383023
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 0% 5/15/2043
917393DB3
5500000.00000000
PA
USD
5815779.75000000
0.126153471715
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2050
917393DD9
9000000.00000000
PA
USD
9372519.00000000
0.203304777930
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2048
57582RD60
5670000.00000000
PA
USD
6013674.01000000
0.130446111568
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERMONT EDL and HLTH BLDGS FIN AGY
N/A
VT BLDGS 5% 11/1/2049
924166LE9
18500000.00000000
PA
USD
19327628.95000000
0.419246876064
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2035
74444KBC7
1210000.00000000
PA
USD
1267398.53000000
0.027491880965
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2040
74444KBH6
540000.00000000
PA
USD
554986.51000000
0.012038536189
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 9/1/2050
19648FPY4
1525000.00000000
PA
USD
1463626.68000000
0.031748380254
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2045 @
544445RF8
2900000.00000000
PA
USD
3037063.28000000
0.065878711550
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2046
59261AH67
39325000.00000000
PA
USD
38136968.16000000
0.827251226988
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2047
59261AH75
2710000.00000000
PA
USD
2611221.31000000
0.056641524925
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FEE1
10870000.00000000
PA
USD
8467011.49000000
0.183662886222
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030 PRE
594615JD9
180000.00000000
PA
USD
183644.28000000
0.003983535222
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2030
594615JG2
3960000.00000000
PA
USD
4014202.90000000
0.087074417150
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2029
74442CCP7
820000.00000000
PA
USD
862105.20000000
0.018700426879
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45
74442CDB7
2095000.00000000
PA
USD
1944665.52000000
0.042182874389
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45
74442CDD3
9350000.00000000
PA
USD
7371210.88000000
0.159893235856
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.03000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/45@
735240X81
2980000.00000000
PA
USD
3083612.51000000
0.066888438057
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
N/A
INDIANA HOUSING 5.375% 10/1/2040
45506CAZ0
2045000.00000000
PA
USD
1744669.05000000
0.037844634273
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05375000
N
N
N
N
N
N
CAPITAL PROJ FA FL STUDENT HSG
N/A
CAPFA STUD HSG 5% 10/1/2028
140427BJ3
2000000.00000000
PA
USD
2048955.60000000
0.044445091362
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
2545000.00000000
PA
USD
2306802.51000000
0.050038199125
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SD HLTH 3% 9/1/2045
83755VM68
3355000.00000000
PA
USD
2648709.76000000
0.057454708767
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS/AGM 4% 8/1/45
71783MBY0
2685000.00000000
PA
USD
2625306.81000000
0.056947061724
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.04000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49
56682HCZ0
3535000.00000000
PA
USD
2757777.58000000
0.059820562485
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.03000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 3% 1/1/2048
56682HCW7
5970000.00000000
PA
USD
4701243.06000000
0.101977406107
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.03000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 3% 12/1/2048
34073TNP8
5015000.00000000
PA
USD
3953238.24000000
0.085751997140
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.03000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2039
181059S98
3710000.00000000
PA
USD
3201539.68000000
0.069446465104
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.03000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2040
873816AR3
1000000.00000000
PA
USD
1024941.70000000
0.022232608406
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
N/A
TAHOE-DOUGLAS V 5% 7/1/2045
873816AS1
2605000.00000000
PA
USD
2633825.63000000
0.057131848419
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
2900000.00000000
PA
USD
2690229.66000000
0.058355341142
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2029
646039YN1
3685000.00000000
PA
USD
3999166.15000000
0.086748246232
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HI ST HBR 4% 7/1/2034 @
41981THE6
750000.00000000
PA
USD
754035.60000000
0.016356226134
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2036
452252PJ2
1000000.00000000
PA
USD
1104519.30000000
0.023958772556
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2038
452252PL7
350000.00000000
PA
USD
385007.60000000
0.008351424480
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2040
452252PN3
2390000.00000000
PA
USD
2612899.05000000
0.056677917763
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2035
6461366W6
490000.00000000
PA
USD
535414.08000000
0.011613979191
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2035
6461366X4
1500000.00000000
PA
USD
1522235.40000000
0.033019696194
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2039
6461367F2
3000000.00000000
PA
USD
3232200.60000000
0.070111549009
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2040
6461367H8
1680000.00000000
PA
USD
1663855.87000000
0.036091668436
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2045
6461367J4
7950000.00000000
PA
USD
7692407.28000000
0.166860494367
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2050
6461367L9
4865000.00000000
PA
USD
4632453.00000000
0.100485240780
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2035
745160SH5
3435000.00000000
PA
USD
3589169.67000000
0.077854773376
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2044
650036DJ2
28000000.00000000
PA
USD
27607655.60000000
0.598853765027
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2045
650036DK9
22500000.00000000
PA
USD
22075128.00000000
0.478844480958
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2035
20772KLZ0
1000000.00000000
PA
USD
929929.90000000
0.020171652019
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2039
20772KMD8
1475000.00000000
PA
USD
1308634.90000000
0.028386363125
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KME6
1770000.00000000
PA
USD
1540443.21000000
0.033414652424
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36
45204FFW0
5850000.00000000
PA
USD
6484424.90000000
0.140657443778
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 3% 3/15/2050
650036DQ6
4230000.00000000
PA
USD
3250479.20000000
0.070508040786
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
MULTNOMAH CO OR SD #1 PORTLAND
N/A
MULTNOMAH OR SD 3% 6/15/2036
625517LS4
1525000.00000000
PA
USD
1395297.38000000
0.030266209541
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 4% 6/15/2046
64577XCT1
8255000.00000000
PA
USD
8068854.70000000
0.175026234989
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 1.2% MT
13034AN30
1390000.00000000
PA
USD
1225154.06000000
0.026575531519
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.01200000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2050
2510935F3
2600000.00000000
PA
USD
2633047.56000000
0.057114970849
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 2/1/2044
93974ELX2
270000.00000000
PA
USD
290422.88000000
0.006299732134
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 4.625% 11/1/2031
86476RDL5
750000.00000000
PA
USD
696213.15000000
0.015101965635
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.04625000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
1150000.00000000
PA
USD
954552.56000000
0.020705756503
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 3% 5/15/51
91412HKU6
6765000.00000000
PA
USD
5375297.17000000
0.116598707077
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.03000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 3% 3/1/2037
05914GBD9
1285000.00000000
PA
USD
1188406.81000000
0.025778425479
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
3018968.87700000
PA
USD
2885337.54000000
0.062587540001
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 3% 10/1/2036
03588HQ33
3625000.00000000
PA
USD
3366743.76000000
0.073030003190
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.03000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 3% 10/1/2037
03588HQ41
1970000.00000000
PA
USD
1808551.41000000
0.039230343815
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038 @
575896YE9
2875000.00000000
PA
USD
3087524.31000000
0.066973291193
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039
575896YF6
4480000.00000000
PA
USD
4793033.28000000
0.103968481323
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896YG4
2835000.00000000
PA
USD
3018691.56000000
0.065480199853
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/51@
575896YK5
10000000.00000000
PA
USD
10404522.00000000
0.225690557115
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153AL3
2750000.00000000
PA
USD
2971291.95000000
0.064452027257
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2033
452153AM1
1500000.00000000
PA
USD
1624820.10000000
0.035244920774
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2034
452153AN9
2220000.00000000
PA
USD
2403379.10000000
0.052133098285
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2035
452153AP4
5450000.00000000
PA
USD
5896283.06000000
0.127899715981
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2036
452153AQ2
4500000.00000000
PA
USD
4863561.75000000
0.105498355515
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2037
452153AR0
5500000.00000000
PA
USD
5934482.40000000
0.128728320152
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2046
452153AW9
7635000.00000000
PA
USD
7961148.88000000
0.172689925208
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 4% 7/1/2031
93976ACR1
17595000.00000000
PA
USD
17370887.21000000
0.376802049341
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
N/A
IA TOBACCO 4% 6/1/2049
888805CH9
450000.00000000
PA
USD
446258.48000000
0.009680053054
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2032
575579K55
2235000.00000000
PA
USD
2496458.12000000
0.054152129614
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2033
575579K63
2500000.00000000
PA
USD
2793664.25000000
0.060599001181
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2034
575579K71
1260000.00000000
PA
USD
1409928.16000000
0.030583574326
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2035
575579K89
3180000.00000000
PA
USD
3536958.82000000
0.076722237367
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2031
59334DMA9
1250000.00000000
PA
USD
1393577.38000000
0.030228900018
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE WTSW 5% 10/1/2032
59334DMB7
645000.00000000
PA
USD
717444.59000000
0.015562509187
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 3% 11/15/2049
20775HHX4
1405000.00000000
PA
USD
1355621.56000000
0.029405578181
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2030
646039ZB6
3745000.00000000
PA
USD
3264767.79000000
0.070817982928
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.02000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2032
646039ZD2
3155000.00000000
PA
USD
2623915.70000000
0.056916886345
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.02000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2036
646039ZH3
1775000.00000000
PA
USD
1359296.95000000
0.029485303210
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48
45204FJS5
1340000.00000000
PA
USD
1019539.54000000
0.022115427002
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2032
6461368D6
5810000.00000000
PA
USD
6412700.35000000
0.139101624717
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461368E4
1635000.00000000
PA
USD
1803324.89000000
0.039116972320
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2034
6461368F1
1060000.00000000
PA
USD
1169238.09000000
0.025362625590
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2033
6461367X3
2980000.00000000
PA
USD
3282905.97000000
0.071211428773
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2039 Q
64613CAB4
5030000.00000000
PA
USD
5049216.11000000
0.109525492556
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2040 Q
64613CAC2
5410000.00000000
PA
USD
5395739.24000000
0.117042127944
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 4% 6/15/2042 Q
64613CAE8
7290000.00000000
PA
USD
7183227.02000000
0.155815568272
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2032 Q
64613CAQ1
8500000.00000000
PA
USD
9492745.60000000
0.205912683256
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2034 Q
64613CAS7
7460000.00000000
PA
USD
8325526.36000000
0.180593849719
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2036 Q
64613CAU2
2215000.00000000
PA
USD
2468262.66000000
0.053540525441
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2037 Q
64613CAV0
4235000.00000000
PA
USD
4689652.66000000
0.101725991978
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
LAMAR TX ISD
N/A
LAMAR TX ISD 3% 2/15/2056
513174ZV7
2800000.00000000
PA
USD
2073395.52000000
0.044975231926
Long
DBT
MUN
US
N
2
2056-02-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 3% 1/1/51
66285WG83
16575000.00000000
PA
USD
12613992.69000000
0.273617474945
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RHODE IS ST STU 5% 12/1/2028 @
762323BB8
1480000.00000000
PA
USD
1548651.28000000
0.033592698459
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032 PRE
59465HVZ6
130000.00000000
PA
USD
137661.29000000
0.002986091358
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2032
59465HWA0
1110000.00000000
PA
USD
1160258.80000000
0.025167850572
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 06/01/2038
20772KNB1
1850000.00000000
PA
USD
1654884.57000000
0.035897066733
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 6/1/2040
20772KND7
1740000.00000000
PA
USD
1507583.85000000
0.032701880874
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.03000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 3% 7/1/2051
424682LY6
3310000.00000000
PA
USD
2424136.09000000
0.052583350265
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 5% 7/15/2046
93878YBU2
2000000.00000000
PA
USD
2144405.40000000
0.046515548663
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2041
65821DYF2
1050000.00000000
PA
USD
932147.90000000
0.020219763951
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 4% 3/1/2051
65821DYG0
2075000.00000000
PA
USD
1669328.99000000
0.036210389075
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENTHSG REV
N/A
MICHIGAN ST HS 2.45% 10/1/2046
59465PAX6
4870000.00000000
PA
USD
3382784.30000000
0.073377947902
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.02450000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
5900000.00000000
PA
USD
6219346.35000000
0.134907470292
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2046
649670NT9
5215000.00000000
PA
USD
5574836.04000000
0.120927021125
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% MT
84136FAV9
23655000.00000000
PA
USD
23514430.16000000
0.510065223857
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2029
84136FAR8
1475000.00000000
PA
USD
1459803.81000000
0.031665456150
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2030
84136FAS6
1115000.00000000
PA
USD
1100253.90000000
0.023866249276
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2031
84136FAT4
975000.00000000
PA
USD
956301.94000000
0.020743703325
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 3% 7/1/2051
386523JJ4
2780000.00000000
PA
USD
2189718.15000000
0.047498453960
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.40% 11/1/2046
64972EYV5
2680000.00000000
PA
USD
1838115.79000000
0.039871642031
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.02400000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 3% 11/15/51
19648FSJ4
3735000.00000000
PA
USD
2840657.61000000
0.061618361571
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2038
709225CW4
6680000.00000000
PA
USD
7371533.64000000
0.159900237032
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 6/1/2051
20775DMS8
1675000.00000000
PA
USD
1612679.11000000
0.034981563476
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HEALTH FACS REV
N/A
MONTANA FAC FIN 3% 6/1/2050
61204MDP9
4010000.00000000
PA
USD
3191322.81000000
0.069224845016
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2038
46615SER5
1090000.00000000
PA
USD
1116034.32000000
0.024208551574
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04000000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 4% 10/1/2037
46615SEQ7
4560000.00000000
PA
USD
4676278.63000000
0.101435888090
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 6/15/2052
592250EY6
2000000.00000000
PA
USD
1850694.60000000
0.040144496337
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2047Q
592250EX8
560000.00000000
PA
USD
531232.97000000
0.011523284294
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 4% 12/15/2042Q
592250EW0
7330000.00000000
PA
USD
7223188.71000000
0.156682400605
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 4.50% 6/1/2056
74442PSG1
14095000.00000000
PA
USD
11347409.50000000
0.246143279996
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.04500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 6.50% 6/1/2056
74442PSH9
4700000.00000000
PA
USD
3957591.76000000
0.085846431883
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
0.06500000
N
N
N
N
N
N
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205
N/A
DU PAGE and COOK 2% 1/1/2039
262588LD6
4475000.00000000
PA
USD
3313446.63000000
0.071873904048
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.02000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2030 Q
04052EBG2
1300000.00000000
PA
USD
1417153.53000000
0.030740304043
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2031 Q
04052EBH0
1250000.00000000
PA
USD
1377419.63000000
0.029878412835
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDL DL 5% 2/1/2032 Q
04052EBJ6
1250000.00000000
PA
USD
1394790.75000000
0.030255219934
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2029 @
01728LET5
4185000.00000000
PA
USD
4389196.19000000
0.095208615389
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2030 @
01728LEU2
4000000.00000000
PA
USD
4243241.20000000
0.092042620545
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2031 @
01728LEV0
3000000.00000000
PA
USD
3214994.70000000
0.069738325793
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2032 @
01728LEW8
4000000.00000000
PA
USD
4287647.60000000
0.093005865676
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2038 @
01728LFD9
2545000.00000000
PA
USD
2535842.07000000
0.055006429851
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2039 @
01728LFE7
3075000.00000000
PA
USD
3028522.61000000
0.065693450894
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2040 @
01728LFF4
10000000.00000000
PA
USD
9828960.00000000
0.213205705967
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 4% 1/1/2041 @
01728LFG2
10000000.00000000
PA
USD
9752592.00000000
0.211549163123
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
20480000.00000000
PA
USD
21094303.74000000
0.457568849683
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2056 @
01728LFK3
12420000.00000000
PA
USD
12755212.07000000
0.276680746910
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 3% 7/1/2058
93976ADZ2
12930000.00000000
PA
USD
9450496.92000000
0.204996242488
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WASHINGTON ST C 3% 7/1/2043
93976AES7
865000.00000000
PA
USD
683025.37000000
0.014815901804
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2036
20775DPG1
4000000.00000000
PA
USD
4016822.80000000
0.087131246929
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 3% 7/1/2051
57421CCV4
6445000.00000000
PA
USD
5093939.16000000
0.110495606326
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160UE9
5545000.00000000
PA
USD
5192416.74000000
0.112631740970
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 4% 7/1/2042
745160TH4
1085000.00000000
PA
USD
1016009.41000000
0.022038852892
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2033
745160TF8
1580000.00000000
PA
USD
1666638.83000000
0.036152035245
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
6625000.00000000
PA
USD
6911031.73000000
0.149911221427
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY N D CTFS PARTN
N/A
UNIVERSITY N D 3% 6/1/2061
914724CT4
5480000.00000000
PA
USD
3816692.32000000
0.082790099923
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
0.03000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% MT
56035DCZ3
23425000.00000000
PA
USD
23499423.57000000
0.509739707158
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 2% 3/1/2036
658268EW3
5490000.00000000
PA
USD
4305482.54000000
0.093392733765
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.02000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGLAS CNTY ED 3% 7/1/2051
259226CY2
1795000.00000000
PA
USD
1344246.06000000
0.029158825574
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2029 Q
621196N26
1595000.00000000
PA
USD
1681225.86000000
0.036468451023
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.04000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2030 Q
621196N34
465000.00000000
PA
USD
492134.52000000
0.010675177004
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 3.50% 12/1/2031
017292XN8
1200000.00000000
PA
USD
576000.00000000
0.012494352061
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4% 12/1/2041
017292XP3
2450000.00000000
PA
USD
1176000.00000000
0.025509302125
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA IDA REV
N/A
ALLEG PA IDA 4.25% 12/1/2050
017292XQ1
2730000.00000000
PA
USD
1310400.00000000
0.028424650939
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
N
N
N
N
N
N
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
STEEL PT INFRAS 4% 4/1/2036
85814YAB8
1390000.00000000
PA
USD
1280467.03000000
0.027775357423
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2025 Q
574204T78
1000000.00000000
PA
USD
1025228.60000000
0.022238831721
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2046
67756CFD5
5600000.00000000
PA
USD
5360415.76000000
0.116275905730
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
0.04000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 2.50% 10/15/2039
8828546B3
3000000.00000000
PA
USD
2319779.10000000
0.050319681909
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.02500000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2031 Q
13068XCC1
1365000.00000000
PA
USD
1538742.39000000
0.033377758945
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2034 Q
13068XCF4
2535000.00000000
PA
USD
2856805.07000000
0.061968625547
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028 PRE
483233QP0
10000.00000000
PA
USD
10290.39000000
0.000223214853
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028
483233RD6
1945000.00000000
PA
USD
1988375.25000000
0.043131007645
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 ETM @
3922744M5
555000.00000000
PA
USD
563516.20000000
0.012223558672
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2025 @
3922744S2
275000.00000000
PA
USD
279556.92000000
0.006064032256
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 ETM @
3922744P8
1270000.00000000
PA
USD
1325107.33000000
0.028743676215
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2027 @
3922744U7
385000.00000000
PA
USD
399322.65000000
0.008661940581
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 3% 7/1/2046
343137ML6
1500000.00000000
PA
USD
1223591.10000000
0.026541628441
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.03000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 4% 6/1/2046
574294AV6
1280000.00000000
PA
USD
1245607.81000000
0.027019205744
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
MD STADIUM AUTH BUILT LEARN
N/A
MARYLAND ST STA 4% 6/1/2051
574294AX2
3000000.00000000
PA
USD
2877607.20000000
0.062419856686
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539
N/A
GEORGIA ST HSG 2.25% 12/1/2036
37353PHG7
2750000.00000000
PA
USD
2223173.43000000
0.048224151958
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.02250000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER H AUT 5% 11/1/2051
514045W66
3595000.00000000
PA
USD
3691920.12000000
0.080083593336
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.05000000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG ECONO 3% 1/1/2051
55123TBR2
3000000.00000000
PA
USD
2271735.60000000
0.049277542320
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 3.25% 11/1/2052
60637BN30
2685000.00000000
PA
USD
2607562.18000000
0.056562152602
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.03250000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 3% 8/15/2051
63609XAW0
3855000.00000000
PA
USD
3033894.25000000
0.065809970271
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
0.03000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 07/01/2052 MT
56035DDH2
25000000.00000000
PA
USD
25102115.00000000
0.544504622040
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 3% 7/1/2050
74442PVC6
2640000.00000000
PA
USD
1920712.73000000
0.041663300446
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2046 @
79739GNU6
10000000.00000000
PA
USD
10446478.00000000
0.226600649190
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/56@
79739GNY8
7000000.00000000
PA
USD
7235260.90000000
0.156944265521
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2066
38122NB84
69825000.00000000
PA
USD
7762089.14000000
0.168372004248
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2032
167486L80
5335000.00000000
PA
USD
5720040.82000000
0.124076742726
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2045
64990FL77
13955000.00000000
PA
USD
13710553.06000000
0.297403605708
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2050
64990FM43
3275000.00000000
PA
USD
2507318.39000000
0.054387706067
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
OREGON HLTH SCIENCES UNIV REV
N/A
OR HLTH SCI UNV 3% 7/1/2051
685869HG7
8100000.00000000
PA
USD
6100038.72000000
0.132319498881
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2039
20772KPX1
3305000.00000000
PA
USD
3356596.67000000
0.072809896741
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2040
20772KPY9
3710000.00000000
PA
USD
3228838.60000000
0.070038621905
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
0.03000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HI ARPT 5% 7/1/2042 @
419794H39
9480000.00000000
PA
USD
10021611.36000000
0.217384619017
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
MWAA DULLES TOL 3% 10/1/2053
592643DT4
3600000.00000000
PA
USD
2655862.20000000
0.057609856516
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.03000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2052
79766DUN7
17310000.00000000
PA
USD
18716887.56000000
0.405998928243
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
6315000.00000000
PA
USD
6477645.98000000
0.140510398269
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2027 @
79766DUA5
6395000.00000000
PA
USD
6599773.66000000
0.143159541030
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2028 @
79766DUB3
8530000.00000000
PA
USD
8907621.39000000
0.193220412632
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2029 @
79766DUC1
5710000.00000000
PA
USD
6038371.82000000
0.130981846174
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 4% 7/1/2052
20775DSR4
2515000.00000000
PA
USD
2388783.97000000
0.051816506805
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2032Q
67760HNU1
4930000.00000000
PA
USD
5551494.04000000
0.120420696184
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2038 Q
67760HNW7
1155000.00000000
PA
USD
1306867.72000000
0.028348030193
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2039Q
67760HNX5
240000.00000000
PA
USD
270893.21000000
0.005876102668
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2041 @
7352402P7
12420000.00000000
PA
USD
13176288.58000000
0.285814563161
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/52@
7352402S1
10500000.00000000
PA
USD
10863515.25000000
0.235646847496
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2045
64972GB29
11240000.00000000
PA
USD
12209451.12000000
0.264842327725
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON PARISH LA CONS WTR
N/A
JEFFERSON PARSH 5% 2/1/2042
474502EX5
10390000.00000000
PA
USD
11133994.65000000
0.241513973970
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV
N/A
MINNESOTA MUN G 4% 12/1/2052 MT
60406UAM9
18275000.00000000
PA
USD
18407930.52000000
0.399297160830
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
3902632.00000000
PA
USD
4185632.92000000
0.090793005733
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/35
74514L3L9
4213000.00000000
PA
USD
4135741.16000000
0.089710774458
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 4% 7/1/2033
74514L3K1
11630913.00000000
PA
USD
11648365.18000000
0.252671485240
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
1360000.00000000
PA
USD
1418925.40000000
0.030778738709
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
16678786.00000000
PA
USD
11129081.74000000
0.241407405172
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2032 @
650116FG6
2755000.00000000
PA
USD
2971578.82000000
0.064458249922
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2033 @
650116FH4
4270000.00000000
PA
USD
4605478.10000000
0.099900112486
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2034 @
650116FJ0
4665000.00000000
PA
USD
5020070.88000000
0.108893286367
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2035 @
650116FK7
2330000.00000000
PA
USD
2503104.09000000
0.054296291227
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2036 @
650116FL5
1590000.00000000
PA
USD
1702983.33000000
0.036940404999
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2037 @
650116FM3
4240000.00000000
PA
USD
4522271.22000000
0.098095223506
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2038 @
650116FN1
10300000.00000000
PA
USD
10929316.61000000
0.237074183187
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2039 @
650116FP6
7875000.00000000
PA
USD
8329144.95000000
0.180672342666
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2040 @
650116FQ4
6665000.00000000
PA
USD
7010203.01000000
0.152062403522
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2041 @
650116FR2
6060000.00000000
PA
USD
6348192.39000000
0.137702344920
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2042 @
650116FS0
3030000.00000000
PA
USD
3162396.46000000
0.068597386682
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWW2
1800000.00000000
PA
USD
1894479.48000000
0.041094259715
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2036
93974EWX0
5735000.00000000
PA
USD
5981434.10000000
0.129746776870
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2035
93974EWE2
4200000.00000000
PA
USD
4420452.12000000
0.095886606003
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV
N/A
FORT BEND TX G 3% 3/1/2046
346832BM9
2400000.00000000
PA
USD
1890780.96000000
0.041014032960
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2029
452153CQ0
4600000.00000000
PA
USD
4889940.76000000
0.106070558011
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2032
452153CT4
4490000.00000000
PA
USD
4920475.61000000
0.106732907258
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2033
452153CU1
6690000.00000000
PA
USD
7328839.47000000
0.158974132881
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2034
452153CV9
5110000.00000000
PA
USD
5594410.63000000
0.121351624977
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE
N/A
TENNESSEE HSG 5% 1/1/2053
88046KBD7
4625000.00000000
PA
USD
4735340.48000000
0.102717033138
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2037
343137NT8
4525000.00000000
PA
USD
4708620.88000000
0.102137442705
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2036
343137NS0
4155000.00000000
PA
USD
4342964.72000000
0.094205781600
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN TPK REV
N/A
FL ST DOT TPK 4% 7/1/2038
343137NU5
4710000.00000000
PA
USD
4867060.60000000
0.105574251112
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV ST HSG DEV 3.45% 11/1/2033
95662M5G1
1250000.00000000
PA
USD
1208047.88000000
0.026204471388
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.03450000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 4% 7/1/2037
93974EWY8
4000000.00000000
PA
USD
4139134.00000000
0.089784370529
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 6/1/2035
574193VM7
10210000.00000000
PA
USD
11673752.57000000
0.253222177929
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2035
373385KJ1
24240000.00000000
PA
USD
27783206.86000000
0.602661749832
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2033
373385KG7
6885000.00000000
PA
USD
7895865.34000000
0.171273821852
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2037
65000BRG5
785000.00000000
PA
USD
818375.77000000
0.017751866300
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2042
65000BRH3
2210000.00000000
PA
USD
2253423.19000000
0.048880317151
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2050
65000BRJ9
5710000.00000000
PA
USD
5722538.59000000
0.124130923313
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 5% MT
09182TBL0
8020000.00000000
PA
USD
8352927.04000000
0.181188213855
Long
DBT
MUN
US
N
2
2053-05-01
Variable
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2033 @
249182QJ8
1185000.00000000
PA
USD
1292681.78000000
0.028040314692
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2036 @
249182QM1
10000000.00000000
PA
USD
10834425.00000000
0.235015833911
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5.50% 11/15/2038 @
249182QP4
12500000.00000000
PA
USD
14097045.00000000
0.305787227873
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2037
57584Y3P2
1720000.00000000
PA
USD
1929862.70000000
0.041861777784
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 8/1/2037
93974EXN1
33745000.00000000
PA
USD
38079889.45000000
0.826013099387
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2036
059189G61
1015000.00000000
PA
USD
1152396.39000000
0.024997302449
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2042
059189H45
3315000.00000000
PA
USD
3668968.74000000
0.079585741562
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2038
059189G87
2935000.00000000
PA
USD
3301914.62000000
0.071623756491
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2039
059189G95
3085000.00000000
PA
USD
3455184.58000000
0.074948424617
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
0.05000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COLLIN CNTY TE 4% 2/15/2039
194740RQ1
1800000.00000000
PA
USD
1829417.40000000
0.039682960178
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.04000000
N
N
N
N
N
N
LAKE CO IL CMTY CSD NO 073 HAW
N/A
LAKE CNTY ILL C 2.25% 1/1/2040
508759ME4
1000000.00000000
PA
USD
745866.80000000
0.016179031927
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.02250000
N
N
N
N
N
N
SOUTH JERSEY TR AU NJ TR SY RV
N/A
S JERSEY TRANS 4.625% 11/1/2047
838536MP2
3500000.00000000
PA
USD
3566111.15000000
0.077354597566
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04625000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2028
938154DU2
1550000.00000000
PA
USD
1598610.02000000
0.034676382636
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.06000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2029
938154DY4
1645000.00000000
PA
USD
1710487.45000000
0.037103181244
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2030
938154DZ1
1750000.00000000
PA
USD
1832473.13000000
0.039749243800
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.06000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2031
938154EA5
1850000.00000000
PA
USD
1949009.97000000
0.042277112389
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.06000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2034
452153EE5
16015000.00000000
PA
USD
17624909.48000000
0.382312194606
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.25% 1/1/2043
646140ER0
1680000.00000000
PA
USD
1720899.60000000
0.037329037265
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.04250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4.50% 1/1/2048
646140ET6
20000000.00000000
PA
USD
20495596.00000000
0.444581930784
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.04500000
N
N
N
N
N
N
LYNDHURST TWP N J SCH DIST
N/A
LYNDH NJ 551341 2% 9/1/2034
551341CX6
1000000.00000000
PA
USD
802607.70000000
0.017409831894
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 10/1/2047
57582RY34
30000000.00000000
PA
USD
33117816.00000000
0.718377869111
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05250000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5% 8/1/2034 @
882724D38
3185000.00000000
PA
USD
3482119.73000000
0.075532690671
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 3% 5/15/2050
45204FSU0
5040000.00000000
PA
USD
3945472.27000000
0.085583540954
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
0.03000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
N/A
MISSISSIPPI BSN 7.75% MT @
60528DAA6
5076038.18000000
PA
USD
2436498.33000000
0.052851506826
Long
DBT
MUN
US
N
2
2047-07-15
Variable
0.07750000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@
158862CB6
4580000.00000000
PA
USD
4701650.75000000
0.101986249548
Long
DBT
MUN
US
N
2
2052-09-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2047
45204FTA3
3500000.00000000
PA
USD
3686798.50000000
0.079972497288
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.25% 1/1/2038
167486P45
11380000.00000000
PA
USD
12270741.05000000
0.266171803355
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2039
167486P52
12000000.00000000
PA
USD
13048406.40000000
0.283040596183
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05500000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5.50% 1/1/2040
167486P60
6750000.00000000
PA
USD
7302530.70000000
0.158403454001
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05500000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 PRE @
544445Q36
90000.00000000
PA
USD
98248.94000000
0.002131175079
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 @
544445S26
1610000.00000000
PA
USD
1748895.83000000
0.037936319824
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5.25% 6/15/2027
64577XEK8
6525000.00000000
PA
USD
6609247.54000000
0.143365044488
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05250000
N
N
N
N
N
N
SCHAUMBURG IL
N/A
SCHAUMBURG IL 4% 12/1/2030
806347PX2
2235000.00000000
PA
USD
2330998.39000000
0.050563046074
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
SCHAUMBURG IL
N/A
SCHAUMBURG IL 4% 12/1/2031
806347PY0
2350000.00000000
PA
USD
2459372.76000000
0.053347689433
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040 PRE
74442PZQ1
30000.00000000
PA
USD
32880.07000000
0.000713220781
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2040
74442PZU2
720000.00000000
PA
USD
743905.08000000
0.016136479114
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 4/1/2050
74442PZV0
520000.00000000
PA
USD
525654.17000000
0.011402271289
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2029
452153EV7
11295000.00000000
PA
USD
12028610.25000000
0.260919602904
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2035
452153FB0
8085000.00000000
PA
USD
8857987.45000000
0.192143773881
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2036
452153FC8
3550000.00000000
PA
USD
3884530.70000000
0.084261621803
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2037
452153FD6
1770000.00000000
PA
USD
1932837.52000000
0.041926306340
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2041
452153FH7
4360000.00000000
PA
USD
4772559.33000000
0.103524368928
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2043
452153FK0
320000.00000000
PA
USD
347228.26000000
0.007531930774
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05250000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 PRE @
681725LY1
190000.00000000
PA
USD
196267.21000000
0.004257346562
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2036 @
681725MN4
230000.00000000
PA
USD
234413.33000000
0.005084796307
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2031 @
681725MH7
360000.00000000
PA
USD
369237.89000000
0.008009354500
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2031 PRE @
681725LT2
290000.00000000
PA
USD
299565.74000000
0.006498055244
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 @
681725MC8
660000.00000000
PA
USD
682472.93000000
0.014803918506
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2026 PRE @
681725LN5
530000.00000000
PA
USD
547482.21000000
0.011875756040
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 PRE @
681725LX3
745000.00000000
PA
USD
769574.05000000
0.016693279718
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2035 @
681725MM6
910000.00000000
PA
USD
928394.92000000
0.020138355872
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 @
681725MK0
365000.00000000
PA
USD
373486.18000000
0.008101506637
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2033 PRE @
681725LV7
295000.00000000
PA
USD
304730.66000000
0.006610090538
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 @
681725MG9
685000.00000000
PA
USD
702987.14000000
0.015248904204
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2030 PRE @
681725LS4
555000.00000000
PA
USD
573306.84000000
0.012435933156
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 PRE @
681725LP0
375000.00000000
PA
USD
387369.49000000
0.008402657614
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2027 @
681725MD6
455000.00000000
PA
USD
465713.75000000
0.010102068667
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 @
681725MB0
185000.00000000
PA
USD
188605.93000000
0.004091161267
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
OMAHA NE ARPT AUTH ARPT REV
N/A
OMAHA NE ARPT 5% 12/15/2025 PRE @
681725LM7
145000.00000000
PA
USD
147716.84000000
0.003204212160
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2030 @
646080XF3
3420000.00000000
PA
USD
3609808.29000000
0.078302457724
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2031 @
646080XG1
4610000.00000000
PA
USD
4898751.96000000
0.106261686891
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2032 @
646080XH9
11000000.00000000
PA
USD
11749310.10000000
0.254861140395
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2031 @
646080WX5
2475000.00000000
PA
USD
2630024.10000000
0.057049387214
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2032 @
646080WY3
2475000.00000000
PA
USD
2643594.77000000
0.057343756534
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2033 @
646080WZ0
2400000.00000000
PA
USD
2567761.44000000
0.055698811529
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPILL
N/A
SALES TAX SECUR 5% 1/1/2032
79467BGS8
7305000.00000000
PA
USD
8084482.95000000
0.175365236478
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 3% 6/15/2033
452227TV3
4230000.00000000
PA
USD
3937800.91000000
0.085417137009
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.03000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2030 @
358100FA8
2000000.00000000
PA
USD
2132927.20000000
0.046266568330
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2031 @
358100FB6
1000000.00000000
PA
USD
1076812.50000000
0.023357768192
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 4.375% 9/20/2036
13033DAL9
8904094.80000000
PA
USD
9255737.98000000
0.200771612691
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
0.04375000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2030 @
60416MBW2
3800000.00000000
PA
USD
3988710.66000000
0.086521450099
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2031 @
60416MBX0
4200000.00000000
PA
USD
4425004.92000000
0.095985363444
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2032 @
60416MBY8
4400000.00000000
PA
USD
4655705.56000000
0.100989625626
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2031 @
762323CM3
4830000.00000000
PA
USD
5135717.27000000
0.111401839686
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2030 MT
56035DFK3
23910000.00000000
PA
USD
25384792.71000000
0.550636349173
Long
DBT
MUN
US
N
2
2053-09-01
Variable
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2038 @
73358XHY1
2085000.00000000
PA
USD
2261493.79000000
0.049055381244
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2039 @
73358XHZ8
1275000.00000000
PA
USD
1378766.26000000
0.029907623372
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2040 @
73358XJA1
1120000.00000000
PA
USD
1204929.94000000
0.026136838332
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5.75% 7/1/2053
60416TQ68
1035000.00000000
PA
USD
1096645.95000000
0.023787987128
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 5% MT
34074HGY2
2050000.00000000
PA
USD
2075078.68000000
0.045011742331
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.05000000
N
N
N
N
N
N
MANSFIELD TX
N/A
MANSF TX 564378 2.25% 2/15/2035
564378JJ7
1385000.00000000
PA
USD
1133573.06000000
0.024588994616
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.02250000
N
N
N
N
N
N
BRAZOS CNTY TEX
N/A
BRAZOS CY TX 1.875% 9/1/2035
106205SY4
700000.00000000
PA
USD
539585.62000000
0.011704466499
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.01875000
N
N
N
N
N
N
BRAZOS CNTY TEX
N/A
BRAZOS CY TX 1.75% 9/1/2034
106205SX6
1380000.00000000
PA
USD
1069394.15000000
0.023196852434
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.01750000
N
N
N
N
N
N
LAKE OSWEGO ORE
N/A
LAKE OSWEGO OR 2.75% 6/1/2038
510390A80
1960000.00000000
PA
USD
1653175.52000000
0.035859994732
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.02750000
N
N
N
N
N
N
LAKE OSWEGO ORE
N/A
LAKE OSWEGO OR 2.70% 6/1/2037
510390A72
1850000.00000000
PA
USD
1578571.15000000
0.034241707816
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.02700000
N
N
N
N
N
N
WISCONSIN RAPIDS SCHOOL DISTRICT
N/A
WISCONSIN RAPID 2% 4/1/2038
976891HD6
2100000.00000000
PA
USD
1449647.22000000
0.031445143631
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.02000000
N
N
N
N
N
N
WISCONSIN RAPIDS SCHOOL DISTRICT
N/A
WISCONSIN RAPID 1.70% 4/1/2032
976891GX3
1600000.00000000
PA
USD
1296166.40000000
0.028115901617
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.01700000
N
N
N
N
N
N
WESTOSHA CENT HIGH SCH DIST WIS
N/A
WESTO WI 961205 2% 3/1/2035
961205EF4
1000000.00000000
PA
USD
785629.10000000
0.017041539175
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.02000000
N
N
N
N
N
N
WESTOSHA CENT HIGH SCH DIST WIS
N/A
WESTO WI 961205 2% 3/1/2036
961205EG2
1005000.00000000
PA
USD
772900.38000000
0.016765433083
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.02000000
N
N
N
N
N
N
WESTOSHA CENT HIGH SCH DIST WIS
N/A
WESTO WI 1.625% 3/1/2032
961205EC1
1010000.00000000
PA
USD
809810.02000000
0.017566061619
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.01625000
N
N
N
N
N
N
COPPELL TEX
N/A
COPPELL TEX 1.375% 2/1/2034
2174824B1
1395000.00000000
PA
USD
1034336.84000000
0.022436403869
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.01375000
N
N
N
N
N
N
WACO TX
N/A
WACO TEX 2.375% 2/1/2038
929831QJ7
1035000.00000000
PA
USD
795852.69000000
0.017263305031
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.02375000
N
N
N
N
N
N
WACO TX
N/A
WACO TEX 2% 2/1/2034
929831QE8
3395000.00000000
PA
USD
2721695.45000000
0.059037883951
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.02000000
N
N
N
N
N
N
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565
N/A
BRYAN TEX FOR P 2.125% 8/15/2034
117566CE7
1150000.00000000
PA
USD
921988.70000000
0.019999394816
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.02125000
N
N
N
N
N
N
HOWARD SUAMICO WI SCD
N/A
HOWARD SUAMICO 2% 3/1/2038
442841MW9
1780000.00000000
PA
USD
1318512.93000000
0.028600633237
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
0.02000000
N
N
N
N
N
N
BRUNSWICK ME
N/A
BRUNS ME 117205 2.50% 11/1/2039
117205NQ3
720000.00000000
PA
USD
573907.61000000
0.012448964809
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.02500000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 3% G=PSF 2/15/2039
743600W20
3000000.00000000
PA
USD
2737318.50000000
0.059376772644
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.03000000
N
N
N
N
N
N
WEBER SCH DIST UTAH
N/A
WEBER SCH DIST 2.25% 6/15/2034
94766PJZ5
1230000.00000000
PA
USD
1037677.32000000
0.022508864170
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.02250000
N
N
N
N
N
N
KOHLER WIS SCH DIST
N/A
KOHLE WI 50025M 2% 3/1/2039
50025MBZ9
1230000.00000000
PA
USD
884167.54000000
0.019178993968
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
0.02000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2042
64971X8C5
4870000.00000000
PA
USD
5376035.37000000
0.116614719804
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5.25% 7/1/2041 @
795576LY1
2000000.00000000
PA
USD
2203363.40000000
0.047794441039
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05250000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN A 3.875% 1/20/2038
63607WAN4
10487511.34000000
PA
USD
9877923.69000000
0.214267805934
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
0.03875000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
N/A
SOUTHEAST ENRG 5% MT
84136GAK1
17760000.00000000
PA
USD
18749008.22000000
0.406695676219
Long
DBT
MUN
US
N
2
2054-01-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2041
64990ASL0
26245000.00000000
PA
USD
29341196.14000000
0.636457004297
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N REV
N/A
NATIONAL FI UH 5.25% 7/1/2048
63607YBJ8
1480000.00000000
PA
USD
1550846.27000000
0.033640311268
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05250000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 7/1/2038
70869PPD3
1625000.00000000
PA
USD
1729595.73000000
0.037517670094
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
ATLANTA ARP PFC 5% 7/1/2039@
04780TEU4
3230000.00000000
PA
USD
3472202.84000000
0.075317577624
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
TX ST DEPT HSG and CMNTY AFFRS MTG
N/A
TX R-MRB 6% 1/1/2054
882750VB5
6400000.00000000
PA
USD
6979093.12000000
0.151387580747
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
0.06000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 6% 3/1/2055
67756Q4R5
2520000.00000000
PA
USD
2743829.42000000
0.059518004808
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
0.06000000
N
N
N
N
N
N
LOUISIANA HSG CORP SINGLE FAMILY MTG REV
N/A
LOUIS LA 5.75% 12/1/2053
54627DPR6
1550000.00000000
PA
USD
1668953.36000000
0.036202241065
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.05750000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 6% 1/1/2054
83712D4A1
1545000.00000000
PA
USD
1682797.16000000
0.036502535008
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
0.06000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
OK HSG FIN AGY 6% 3/1/2054
67886MA25
465000.00000000
PA
USD
506472.93000000
0.010986199821
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
0.06000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% MT
56035DFT4
35455000.00000000
PA
USD
37558105.51000000
0.814694779515
Long
DBT
MUN
US
N
2
2054-05-01
Variable
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
N/A
CTR PLN ENG GAS 5% MT
154871CW5
15135000.00000000
PA
USD
15942543.06000000
0.345819003030
Long
DBT
MUN
US
N
2
2054-05-01
Variable
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP 5% 7/1/2046
261333GP7
225000.00000000
PA
USD
232029.61000000
0.005033089645
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP 5% 7/1/2046
261333HA9
980000.00000000
PA
USD
953239.73000000
0.020677279141
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR/AGM 5.5% 9/1/53
7178932Y6
4210000.00000000
PA
USD
4714530.19000000
0.102265624996
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0.05500000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
549300CNCK7OT82W5653
NEW HAMPSHIRE H 5% 11/1/2043 @
64461XJD8
3615000.00000000
PA
USD
3763786.89000000
0.081642497374
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
N/A
WA ST HFC NFP 6.375% 7/1/2063
93978LGR1
4125000.00000000
PA
USD
4538244.15000000
0.098441701650
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
0.06375000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
N/A
TEXAS GAS IV 5.5% MT
88256PAT7
1980000.00000000
PA
USD
2211161.04000000
0.047963584198
Long
DBT
MUN
US
N
2
2054-01-01
Variable
0.05500000
N
N
N
N
N
N
NORTH CAROLINA ST ED ASSISTANCE AUTH REV
N/A
NC ED ASSIST 5% 6/1/2043 @
658262GW4
1035000.00000000
PA
USD
1033172.60000000
0.022411149660
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 5.25% MT
74440DEC4
13375000.00000000
PA
USD
14440100.74000000
0.313228650082
Long
DBT
MUN
US
N
2
2054-04-01
Variable
0.05250000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/1/2032
70914P2F8
10000000.00000000
PA
USD
11400670.00000000
0.247298584575
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
5493003476LG35QAKM08
NEW YORK AUTH 5% 11/1/2031
64972JCZ9
8000000.00000000
PA
USD
9037384.80000000
0.196035186467
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
5493003476LG35QAKM08
NEW YORK AUTH 5% 11/1/2033
64972JDB1
8000000.00000000
PA
USD
9245780.00000000
0.200555608337
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
WILL CO IL CMNTY USD#365 U VY
N/A
WILL CO IL USD 0% 11/1/2026
969078UY8
4350000.00000000
PA
USD
3977894.91000000
0.086286839355
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
WILL CO IL CMNTY USD#365 U VY
N/A
WILL CO IL USD 0% 11/1/2026 PRE
969078UV4
745000.00000000
PA
USD
687544.41000000
0.014913926938
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 0% 10/1/2052
010869MH5
3145000.00000000
PA
USD
829007.53000000
0.017982486009
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 4% 1/1/2035
646140FU2
2295000.00000000
PA
USD
2457276.24000000
0.053302212594
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2034
646140FT5
2750000.00000000
PA
USD
3197379.63000000
0.069356227033
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2033
646140FS7
4585000.00000000
PA
USD
5265745.95000000
0.114222367647
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 5% MT
74440DEL4
7030000.00000000
PA
USD
7369166.57000000
0.159848891535
Long
DBT
MUN
US
N
2
2055-05-01
Variable
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH REV
N/A
GLOUCESTER IMPT 5% 7/1/2049
37970PLV2
3185000.00000000
PA
USD
3422009.86000000
0.074228812410
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
BOWLING GREEN OH CITY SCH DIST
N/A
BOWLING GREEN 4% 10/1/2044
102853JC3
4130000.00000000
PA
USD
4105258.82000000
0.089049564236
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.04000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS PA HOSP 3% 8/15/2053
11861MBP0
8240000.00000000
PA
USD
6472089.05000000
0.140389859658
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
0.03000000
N
N
N
N
N
N
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV
N/A
CO ST BOARD GOV 4% 3/1/2047
196707Y23
4420000.00000000
PA
USD
4304046.60000000
0.093361585953
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST E 5.25% 3/1/2054
646067GY8
20395000.00000000
PA
USD
22756855.21000000
0.493632223617
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
0.05250000
N
N
N
N
N
N
WISCONSIN ST
N/A
WI ST 5% 5/1/2034 Q
97705MK61
2025000.00000000
PA
USD
2279239.76000000
0.049440319433
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
ENGLEWOOD NJ
N/A
ENGLEWOOD NJ 2% 2/1/2031
293191TS1
1670000.00000000
PA
USD
1422260.34000000
0.030851078838
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.02000000
N
N
N
N
N
N
CEDAR PARK TX
N/A
CEDAR PARK TX 1.625% 2/15/2035
1504612H3
1615000.00000000
PA
USD
1225113.64000000
0.026574654745
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
0.01625000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
549300I8V0Z68JQCB679
BLACK BELT ENE 0% 5/1/2055
09182TDL8
6900000.00000000
PA
USD
7497671.10000000
0.162636358270
Long
DBT
MUN
US
N
2
2055-05-01
Variable
0.05250000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST 3.375% MT
95648VBS7
1380000.00000000
PA
USD
1356514.88000000
0.029424955707
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.03375000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2030
64990F5Z3
5235000.00000000
PA
USD
5762113.72000000
0.124989370547
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2031
64990F6A7
10470000.00000000
PA
USD
11694175.43000000
0.253665182100
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2032
64990F6B5
13090000.00000000
PA
USD
14815330.07000000
0.321367968403
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2033
64990F6C3
3410000.00000000
PA
USD
3906986.02000000
0.084748713251
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2034
64990F6D1
3055000.00000000
PA
USD
3541783.70000000
0.076826896654
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2029
64990F5Y6
8000000.00000000
PA
USD
8671737.60000000
0.188103719719
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2034
59261AY84
27955000.00000000
PA
USD
31400984.90000000
0.681137084053
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59261AY92
4000000.00000000
PA
USD
4489526.40000000
0.097384936511
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2030@
762323CZ4
1900000.00000000
PA
USD
2006549.72000000
0.043525240677
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2031@
762323DA8
1960000.00000000
PA
USD
2080184.06000000
0.045122486107
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 6/1/2038
762197T92
1650000.00000000
PA
USD
1825454.07000000
0.039596989275
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 6/1/2043
762197U66
3120000.00000000
PA
USD
3370881.07000000
0.073119747995
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 6/1/2044
762197U74
3170000.00000000
PA
USD
3417464.78000000
0.074130222428
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 6/1/2048
762197U90
7135000.00000000
PA
USD
7590325.73000000
0.164646183908
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL ST DFC 5.50% 7/1/2053 @
340618DT1
1250000.00000000
PA
USD
1301900.13000000
0.028240275300
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL ST DFC 5.25% 7/1/2053 @
340618DV6
11675000.00000000
PA
USD
12212183.10000000
0.264901588697
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2034
452153JR1
1020000.00000000
PA
USD
1139428.54000000
0.024716009249
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2035
452153JS9
3170000.00000000
PA
USD
3537880.72000000
0.076742234838
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2037
452153JU4
3160000.00000000
PA
USD
3512722.04000000
0.076196503231
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2043
452153KA6
2795000.00000000
PA
USD
3082709.19000000
0.066868843615
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2048
452153KF5
2000000.00000000
PA
USD
2163252.00000000
0.046924361259
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2042
646140GA5
4305000.00000000
PA
USD
4752070.81000000
0.103079940487
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2043
646140GB3
4525000.00000000
PA
USD
4972241.05000000
0.107855781619
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2044
646140GC1
6035000.00000000
PA
USD
6608869.96000000
0.143356854180
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2045
646140GD9
5385000.00000000
PA
USD
5877243.39000000
0.127486715390
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5.25% 5/1/2043 @
79766DWV7
4940000.00000000
PA
USD
5419064.40000000
0.117548087598
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05250000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5.25% 5/1/2049 @
79766DWX3
4140000.00000000
PA
USD
4470285.89000000
0.096967579383
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05250000
N
N
N
N
N
N
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
STEEL PT INFRAS 5.625% 4/1/2044
85814YAE2
900000.00000000
PA
USD
939403.89000000
0.020377157863
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05625000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWD AL ED 5.50% 10/1/2049
437887HX3
1510000.00000000
PA
USD
1598866.22000000
0.034681940020
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05500000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH LEASE REV
N/A
HOMEWOOD ALA ED 5.25% 10/1/2039
43788VAF6
1445000.00000000
PA
USD
1549759.90000000
0.033616746182
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05250000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH LEASE REV
N/A
HOMEWOOD ALA ED 5.50% 10/1/2049
43788VAM1
1735000.00000000
PA
USD
1832943.53000000
0.039759447521
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05500000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5.50% 2/15/2054
97712JKM4
1875000.00000000
PA
USD
1993456.31000000
0.043241223882
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
0.05500000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 4.50% 2/15/2054
97712JKN2
1755000.00000000
PA
USD
1738967.90000000
0.037720967302
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
0.04500000
N
N
N
N
N
N
2024-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer